博时新收益A(博时新收益混合A)基金净值查询(002095)
今天最新净值
2.0127
0.0121 0.60%
2026-09-16
盘中实时估值(仅供参考)
1.8555
0.0036 0.1965%
2026-03-24 15:39:58
- 累计净值：2.7543
- 成立日期：2016-02-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.9371亿
- 最近资产：2.23亿元
- 基金公司：博时基金
- 基金经理：过钧
近一年,博时新收益A(002095)基金累计收益率29.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
002095 |
博时新收益A |
2.0832 |
2.8248 |
2.0127 |
2.7543 |
0.0705 |
3.50% |
| 2026-09-15 |
002095 |
博时新收益A |
2.0127 |
2.7543 |
2.0006 |
2.7422 |
0.0121 |
0.60% |
| 2026-09-14 |
002095 |
博时新收益A |
2.0006 |
2.7422 |
2.0096 |
2.7512 |
-0.0090 |
-0.45% |
| 2026-09-11 |
002095 |
博时新收益A |
2.0096 |
2.7512 |
2.0587 |
2.8003 |
-0.0491 |
-2.44% |
| 2026-09-10 |
002095 |
博时新收益A |
2.0587 |
2.8003 |
2.0685 |
2.8101 |
-0.0098 |
-0.47% |
| 2026-09-09 |
002095 |
博时新收益A |
2.0685 |
2.8101 |
2.0657 |
2.8073 |
0.0028 |
0.14% |
| 2026-09-08 |
002095 |
博时新收益A |
2.0657 |
2.8073 |
2.0751 |
2.8167 |
-0.0094 |
-0.45% |
| 2026-09-07 |
002095 |
博时新收益A |
2.0751 |
2.8167 |
2.0319 |
2.7735 |
0.0432 |
2.13% |
| 2026-09-04 |
002095 |
博时新收益A |
2.0319 |
2.7735 |
2.0875 |
2.8291 |
-0.0556 |
-2.74% |
| 2026-09-03 |
002095 |
博时新收益A |
2.0875 |
2.8291 |
2.0724 |
2.8140 |
0.0151 |
0.73% |
|
|
| 2026-09-02 |
002095 |
博时新收益A |
2.0724 |
2.8140 |
2.1049 |
2.8465 |
-0.0325 |
-1.54% |
| 2026-09-01 |
002095 |
博时新收益A |
2.1049 |
2.8465 |
2.1527 |
2.8943 |
-0.0478 |
-2.22% |
| 2026-08-31 |
002095 |
博时新收益A |
2.1527 |
2.8943 |
2.1296 |
2.8712 |
0.0231 |
1.08% |
| 2026-08-28 |
002095 |
博时新收益A |
2.1296 |
2.8712 |
2.1616 |
2.9032 |
-0.0320 |
-1.48% |
| 2026-08-27 |
002095 |
博时新收益A |
2.1616 |
2.9032 |
2.1004 |
2.8420 |
0.0612 |
2.91% |
| 2026-08-26 |
002095 |
博时新收益A |
2.1004 |
2.8420 |
2.0645 |
2.8061 |
0.0359 |
1.74% |
| 2026-08-25 |
002095 |
博时新收益A |
2.0645 |
2.8061 |
2.0879 |
2.8295 |
-0.0234 |
-1.13% |
| 2026-08-24 |
002095 |
博时新收益A |
2.0879 |
2.8295 |
2.1193 |
2.8609 |
-0.0314 |
-1.48% |
| 2026-08-21 |
002095 |
博时新收益A |
2.1193 |
2.8609 |
2.0852 |
2.8268 |
0.0341 |
1.64% |
| 2026-08-20 |
002095 |
博时新收益A |
2.0852 |
2.8268 |
2.0699 |
2.8115 |
0.0153 |
0.74% |
| 2026-08-19 |
002095 |
博时新收益A |
2.0699 |
2.8115 |
2.2031 |
2.9447 |
-0.1332 |
-6.05% |
| 2026-08-18 |
002095 |
博时新收益A |
2.2031 |
2.9447 |
2.1858 |
2.9274 |
0.0173 |
0.79% |
| 2026-08-17 |
002095 |
博时新收益A |
2.1858 |
2.9274 |
2.0993 |
2.8409 |
0.0865 |
4.12% |
| 2026-08-14 |
002095 |
博时新收益A |
2.0993 |
2.8409 |
2.0713 |
2.8129 |
0.0280 |
1.35% |
| 2026-08-13 |
002095 |
博时新收益A |
2.0713 |
2.8129 |
2.1089 |
2.8505 |
-0.0376 |
-1.82% |
|
|
| 2026-08-12 |
002095 |
博时新收益A |
2.1089 |
2.8505 |
2.0837 |
2.8253 |
0.0252 |
1.21% |
| 2026-08-11 |
002095 |
博时新收益A |
2.0837 |
2.8253 |
2.1222 |
2.8638 |
-0.0385 |
-1.85% |
| 2026-08-10 |
002095 |
博时新收益A |
2.1222 |
2.8638 |
2.1171 |
2.8587 |
0.0051 |
0.24% |
| 2026-08-07 |
002095 |
博时新收益A |
2.1171 |
2.8587 |
2.0330 |
2.7746 |
0.0841 |
4.14% |
| 2026-08-06 |
002095 |
博时新收益A |
2.0330 |
2.7746 |
2.0098 |
2.7514 |
0.0232 |
1.15% |
| 2026-08-05 |
002095 |
博时新收益A |
2.0098 |
2.7514 |
1.8723 |
2.6139 |
0.1375 |
7.34% |
| 2026-08-04 |
002095 |
博时新收益A |
1.8723 |
2.6139 |
1.7939 |
2.5355 |
0.0784 |
4.37% |
| 2026-08-03 |
002095 |
博时新收益A |
1.7939 |
2.5355 |
1.8766 |
2.6182 |
-0.0827 |
-4.61% |
| 2026-07-31 |
002095 |
博时新收益A |
1.8766 |
2.6182 |
1.8174 |
2.5590 |
0.0592 |
3.26% |
| 2026-07-30 |
002095 |
博时新收益A |
1.8174 |
2.5590 |
1.9205 |
2.6621 |
-0.1031 |
-5.37% |
| 2026-07-29 |
002095 |
博时新收益A |
1.9205 |
2.6621 |
1.9765 |
2.7181 |
-0.0560 |
-2.92% |
| 2026-07-28 |
002095 |
博时新收益A |
1.9765 |
2.7181 |
2.0566 |
2.7982 |
-0.0801 |
-3.89% |
| 2026-07-27 |
002095 |
博时新收益A |
2.0566 |
2.7982 |
1.9997 |
2.7413 |
0.0569 |
2.85% |
| 2026-07-24 |
002095 |
博时新收益A |
1.9997 |
2.7413 |
2.0237 |
2.7653 |
-0.0240 |
-1.19% |
| 2026-07-23 |
002095 |
博时新收益A |
2.0237 |
2.7653 |
2.0583 |
2.7999 |
-0.0346 |
-1.68% |
| 2026-07-22 |
002095 |
博时新收益A |
2.0583 |
2.7999 |
2.0851 |
2.8267 |
-0.0268 |
-1.29% |
| 2026-07-21 |
002095 |
博时新收益A |
2.0851 |
2.8267 |
1.9194 |
2.6610 |
0.1657 |
8.63% |
| 2026-07-20 |
002095 |
博时新收益A |
1.9194 |
2.6610 |
2.0093 |
2.7509 |
-0.0899 |
-4.68% |
| 2026-07-17 |
002095 |
博时新收益A |
2.0093 |
2.7509 |
2.1859 |
2.9275 |
-0.1766 |
-8.79% |
| 2026-07-16 |
002095 |
博时新收益A |
2.1859 |
2.9275 |
2.2709 |
3.0125 |
-0.0850 |
-3.89% |
| 2026-07-15 |
002095 |
博时新收益A |
2.2709 |
3.0125 |
2.3701 |
3.1117 |
-0.0992 |
-4.37% |
| 2026-07-14 |
002095 |
博时新收益A |
2.3701 |
3.1117 |
2.3560 |
3.0976 |
0.0141 |
0.60% |
| 2026-07-13 |
002095 |
博时新收益A |
2.3560 |
3.0976 |
2.4364 |
3.1780 |
-0.0804 |
-3.30% |
| 2026-07-10 |
002095 |
博时新收益A |
2.4364 |
3.1780 |
2.5377 |
3.2793 |
-0.1013 |
-3.99% |
| 2026-07-09 |
002095 |
博时新收益A |
2.5377 |
3.2793 |
2.3969 |
3.1385 |
0.1408 |
5.87% |
| 2026-07-08 |
002095 |
博时新收益A |
2.3969 |
3.1385 |
2.3869 |
3.1285 |
0.0100 |
0.42% |
| 2026-07-07 |
002095 |
博时新收益A |
2.3869 |
3.1285 |
2.3889 |
3.1305 |
-0.0020 |
-0.08% |
| 2026-07-06 |
002095 |
博时新收益A |
2.3889 |
3.1305 |
2.3949 |
3.1365 |
-0.0060 |
-0.25% |
| 2026-07-03 |
002095 |
博时新收益A |
2.3949 |
3.1365 |
2.4350 |
3.1766 |
-0.0401 |
-1.67% |
| 2026-07-02 |
002095 |
博时新收益A |
2.4350 |
3.1766 |
2.5619 |
3.3035 |
-0.1269 |
-4.95% |
| 2026-07-01 |
002095 |
博时新收益A |
2.5619 |
3.3035 |
2.5867 |
3.3283 |
-0.0248 |
-0.96% |
| 2026-06-30 |
002095 |
博时新收益A |
2.5867 |
3.3283 |
2.4561 |
3.1977 |
0.1306 |
5.32% |
| 2026-06-29 |
002095 |
博时新收益A |
2.4561 |
3.1977 |
2.3597 |
3.1013 |
0.0964 |
4.09% |
| 2026-06-26 |
002095 |
博时新收益A |
2.3597 |
3.1013 |
2.3430 |
3.0846 |
0.0167 |
0.71% |
| 2026-06-25 |
002095 |
博时新收益A |
2.3430 |
3.0846 |
2.3261 |
3.0677 |
0.0169 |
0.73% |
| 2026-06-24 |
002095 |
博时新收益A |
2.3261 |
3.0677 |
2.2179 |
2.9595 |
0.1082 |
4.88% |
| 2026-06-23 |
002095 |
博时新收益A |
2.2179 |
2.9595 |
2.2874 |
3.0290 |
-0.0695 |
-3.04% |
| 2026-06-22 |
002095 |
博时新收益A |
2.2874 |
3.0290 |
2.2815 |
3.0231 |
0.0059 |
0.26% |
| 2026-06-18 |
002095 |
博时新收益A |
2.2815 |
3.0231 |
2.2702 |
3.0118 |
0.0113 |
0.50% |
| 2026-06-17 |
002095 |
博时新收益A |
2.2702 |
3.0118 |
2.1759 |
2.9175 |
0.0943 |
4.33% |
| 2026-06-16 |
002095 |
博时新收益A |
2.1759 |
2.9175 |
2.1748 |
2.9164 |
0.0011 |
0.05% |
| 2026-06-15 |
002095 |
博时新收益A |
2.1748 |
2.9164 |
2.0484 |
2.7900 |
0.1264 |
6.17% |
| 2026-06-12 |
002095 |
博时新收益A |
2.0484 |
2.7900 |
2.0110 |
2.7526 |
0.0374 |
1.86% |
| 2026-06-11 |
002095 |
博时新收益A |
2.0110 |
2.7526 |
1.9984 |
2.7400 |
0.0126 |
0.63% |
| 2026-06-10 |
002095 |
博时新收益A |
1.9984 |
2.7400 |
2.0407 |
2.7823 |
-0.0423 |
-2.07% |
| 2026-06-09 |
002095 |
博时新收益A |
2.0407 |
2.7823 |
1.9434 |
2.6850 |
0.0973 |
5.01% |
| 2026-06-08 |
002095 |
博时新收益A |
1.9434 |
2.6850 |
2.0415 |
2.7831 |
-0.0981 |
-5.05% |
| 2026-06-05 |
002095 |
博时新收益A |
2.0415 |
2.7831 |
2.0887 |
2.8303 |
-0.0472 |
-2.26% |
| 2026-06-04 |
002095 |
博时新收益A |
2.0887 |
2.8303 |
2.0801 |
2.8217 |
0.0086 |
0.41% |
| 2026-06-03 |
002095 |
博时新收益A |
2.0801 |
2.8217 |
2.0590 |
2.8006 |
0.0211 |
1.02% |
| 2026-06-02 |
002095 |
博时新收益A |
2.0590 |
2.8006 |
2.0223 |
2.7639 |
0.0367 |
1.81% |
| 2026-06-01 |
002095 |
博时新收益A |
2.0223 |
2.7639 |
2.0826 |
2.8242 |
-0.0603 |
-2.90% |
| 2026-05-29 |
002095 |
博时新收益A |
2.0826 |
2.8242 |
2.1832 |
2.9248 |
-0.1006 |
-4.83% |
| 2026-05-28 |
002095 |
博时新收益A |
2.1832 |
2.9248 |
2.1643 |
2.9059 |
0.0189 |
0.87% |
| 2026-05-27 |
002095 |
博时新收益A |
2.1643 |
2.9059 |
2.2491 |
2.9907 |
-0.0848 |
-3.92% |
| 2026-05-26 |
002095 |
博时新收益A |
2.2491 |
2.9907 |
2.2618 |
3.0034 |
-0.0127 |
-0.56% |
| 2026-05-25 |
002095 |
博时新收益A |
2.2618 |
3.0034 |
2.2102 |
2.9518 |
0.0516 |
2.33% |
| 2026-05-22 |
002095 |
博时新收益A |
2.2102 |
2.9518 |
2.1627 |
2.9043 |
0.0475 |
2.20% |
| 2026-05-21 |
002095 |
博时新收益A |
2.1627 |
2.9043 |
2.2840 |
3.0256 |
-0.1213 |
-5.61% |
| 2026-05-20 |
002095 |
博时新收益A |
2.2840 |
3.0256 |
2.2293 |
2.9709 |
0.0547 |
2.45% |
| 2026-05-19 |
002095 |
博时新收益A |
2.2293 |
2.9709 |
2.2007 |
2.9423 |
0.0286 |
1.30% |
| 2026-05-18 |
002095 |
博时新收益A |
2.2007 |
2.9423 |
2.2095 |
2.9511 |
-0.0088 |
-0.40% |
| 2026-05-15 |
002095 |
博时新收益A |
2.2095 |
2.9511 |
2.2246 |
2.9662 |
-0.0151 |
-0.68% |
| 2026-05-14 |
002095 |
博时新收益A |
2.2246 |
2.9662 |
2.2772 |
3.0188 |
-0.0526 |
-2.31% |
| 2026-05-13 |
002095 |
博时新收益A |
2.2772 |
3.0188 |
2.2399 |
2.9815 |
0.0373 |
1.67% |
| 2026-05-12 |
002095 |
博时新收益A |
2.2399 |
2.9815 |
2.1820 |
2.9236 |
0.0579 |
2.65% |
| 2026-05-11 |
002095 |
博时新收益A |
2.1820 |
2.9236 |
2.1312 |
2.8728 |
0.0508 |
2.38% |
| 2026-05-08 |
002095 |
博时新收益A |
2.1312 |
2.8728 |
2.1576 |
2.8992 |
-0.0264 |
-1.22% |
| 2026-04-30 |
002095 |
博时新收益A |
2.0605 |
2.8021 |
2.0311 |
2.7727 |
0.0294 |
1.45% |
| 2026-04-29 |
002095 |
博时新收益A |
2.0311 |
2.7727 |
1.9865 |
2.7281 |
0.0446 |
2.25% |
| 2026-04-28 |
002095 |
博时新收益A |
1.9865 |
2.7281 |
2.0446 |
2.7862 |
-0.0581 |
-2.92% |
| 2026-04-27 |
002095 |
博时新收益A |
2.0446 |
2.7862 |
2.0088 |
2.7504 |
0.0358 |
1.78% |
| 2026-04-24 |
002095 |
博时新收益A |
2.0088 |
2.7504 |
1.9992 |
2.7408 |
0.0096 |
0.48% |
| 2026-04-23 |
002095 |
博时新收益A |
1.9992 |
2.7408 |
2.0220 |
2.7636 |
-0.0228 |
-1.13% |
| 2026-04-22 |
002095 |
博时新收益A |
2.0220 |
2.7636 |
2.0005 |
2.7421 |
0.0215 |
1.07% |
| 2026-04-21 |
002095 |
博时新收益A |
2.0005 |
2.7421 |
1.9870 |
2.7286 |
0.0135 |
0.68% |
| 2026-04-20 |
002095 |
博时新收益A |
1.9870 |
2.7286 |
1.9592 |
2.7008 |
0.0278 |
1.42% |
| 2026-04-17 |
002095 |
博时新收益A |
1.9592 |
2.7008 |
1.9610 |
2.7026 |
-0.0018 |
-0.09% |
| 2026-04-16 |
002095 |
博时新收益A |
1.9610 |
2.7026 |
1.9204 |
2.6620 |
0.0406 |
2.11% |
| 2026-04-15 |
002095 |
博时新收益A |
1.9204 |
2.6620 |
1.9069 |
2.6485 |
0.0135 |
0.71% |
| 2026-04-14 |
002095 |
博时新收益A |
1.9069 |
2.6485 |
1.8713 |
2.6129 |
0.0356 |
1.90% |
| 2026-04-13 |
002095 |
博时新收益A |
1.8713 |
2.6129 |
1.8798 |
2.6214 |
-0.0085 |
-0.45% |
| 2026-04-10 |
002095 |
博时新收益A |
1.8798 |
2.6214 |
1.8587 |
2.6003 |
0.0211 |
1.14% |
| 2026-04-09 |
002095 |
博时新收益A |
1.8587 |
2.6003 |
1.8598 |
2.6014 |
-0.0011 |
-0.06% |
| 2026-04-08 |
002095 |
博时新收益A |
1.8598 |
2.6014 |
1.7659 |
2.5075 |
0.0939 |
5.32% |
| 2026-04-07 |
002095 |
博时新收益A |
1.7659 |
2.5075 |
1.7612 |
2.5028 |
0.0047 |
0.27% |
| 2026-04-03 |
002095 |
博时新收益A |
1.7612 |
2.5028 |
1.7755 |
2.5171 |
-0.0143 |
-0.81% |
| 2026-04-02 |
002095 |
博时新收益A |
1.7755 |
2.5171 |
1.8256 |
2.5672 |
-0.0501 |
-2.82% |
| 2026-04-01 |
002095 |
博时新收益A |
1.8256 |
2.5672 |
1.7602 |
2.5018 |
0.0654 |
3.72% |
| 2026-03-31 |
002095 |
博时新收益A |
1.7602 |
2.5018 |
1.8062 |
2.5478 |
-0.0460 |
-2.55% |
| 2026-03-30 |
002095 |
博时新收益A |
1.8062 |
2.5478 |
1.8110 |
2.5526 |
-0.0048 |
-0.27% |
| 2026-03-27 |
002095 |
博时新收益A |
1.8110 |
2.5526 |
1.7633 |
2.5049 |
0.0477 |
2.71% |
| 2026-03-26 |
002095 |
博时新收益A |
1.7633 |
2.5049 |
1.7924 |
2.5340 |
-0.0291 |
-1.62% |
| 2026-03-25 |
002095 |
博时新收益A |
1.7924 |
2.5340 |
1.7534 |
2.4950 |
0.0390 |
2.22% |
| 2026-03-24 |
002095 |
博时新收益A |
1.7534 |
2.4950 |
1.6949 |
2.4365 |
0.0585 |
3.45% |
| 2026-03-23 |
002095 |
博时新收益A |
1.6949 |
2.4365 |
1.7701 |
2.5117 |
-0.0752 |
-4.25% |
| 2026-03-20 |
002095 |
博时新收益A |
1.7701 |
2.5117 |
1.7873 |
2.5289 |
-0.0172 |
-0.96% |
| 2026-03-19 |
002095 |
博时新收益A |
1.7873 |
2.5289 |
1.8656 |
2.6072 |
-0.0783 |
-4.38% |
| 2026-03-18 |
002095 |
博时新收益A |
1.8656 |
2.6072 |
1.8519 |
2.5935 |
0.0137 |
0.74% |
| 2026-03-17 |
002095 |
博时新收益A |
1.8519 |
2.5935 |
1.8855 |
2.6271 |
-0.0336 |
-1.78% |
| 2026-03-16 |
002095 |
博时新收益A |
1.8855 |
2.6271 |
1.8929 |
2.6345 |
-0.0074 |
-0.39% |
| 2026-03-13 |
002095 |
博时新收益A |
1.8929 |
2.6345 |
1.9248 |
2.6664 |
-0.0319 |
-1.66% |
| 2026-03-12 |
002095 |
博时新收益A |
1.9248 |
2.6664 |
1.9461 |
2.6877 |
-0.0213 |
-1.09% |
| 2026-03-11 |
002095 |
博时新收益A |
1.9461 |
2.6877 |
1.9492 |
2.6908 |
-0.0031 |
-0.16% |
| 2026-03-10 |
002095 |
博时新收益A |
1.9492 |
2.6908 |
1.9017 |
2.6433 |
0.0475 |
2.50% |
| 2026-03-09 |
002095 |
博时新收益A |
1.9017 |
2.6433 |
1.9305 |
2.6721 |
-0.0288 |
-1.49% |
| 2026-03-06 |
002095 |
博时新收益A |
1.9305 |
2.6721 |
1.9363 |
2.6779 |
-0.0058 |
-0.30% |
| 2026-03-05 |
002095 |
博时新收益A |
1.9363 |
2.6779 |
1.9281 |
2.6697 |
0.0082 |
0.43% |
| 2026-03-04 |
002095 |
博时新收益A |
1.9281 |
2.6697 |
1.9520 |
2.6936 |
-0.0239 |
-1.22% |
| 2026-03-03 |
002095 |
博时新收益A |
1.9520 |
2.6936 |
2.0302 |
2.7718 |
-0.0782 |
-3.85% |
| 2026-03-02 |
002095 |
博时新收益A |
2.0302 |
2.7718 |
2.0304 |
2.7720 |
-0.0002 |
-0.01% |
| 2026-02-27 |
002095 |
博时新收益A |
2.0304 |
2.7720 |
2.0073 |
2.7489 |
0.0231 |
1.15% |
| 2026-02-26 |
002095 |
博时新收益A |
2.0073 |
2.7489 |
1.9629 |
2.7045 |
0.0444 |
2.26% |
| 2026-02-25 |
002095 |
博时新收益A |
1.9629 |
2.7045 |
1.9317 |
2.6733 |
0.0312 |
1.62% |
| 2026-02-24 |
002095 |
博时新收益A |
1.9317 |
2.6733 |
1.9004 |
2.6420 |
0.0313 |
1.65% |
| 2026-02-13 |
002095 |
博时新收益A |
1.9004 |
2.6420 |
1.9376 |
2.6792 |
-0.0372 |
-1.92% |
| 2026-02-12 |
002095 |
博时新收益A |
1.9376 |
2.6792 |
1.9071 |
2.6487 |
0.0305 |
1.60% |
| 2026-02-11 |
002095 |
博时新收益A |
1.9071 |
2.6487 |
1.8956 |
2.6372 |
0.0115 |
0.61% |
| 2026-02-10 |
002095 |
博时新收益A |
1.8956 |
2.6372 |
1.8856 |
2.6272 |
0.0100 |
0.53% |
| 2026-02-09 |
002095 |
博时新收益A |
1.8856 |
2.6272 |
1.8471 |
2.5887 |
0.0385 |
2.08% |
| 2026-02-06 |
002095 |
博时新收益A |
1.8471 |
2.5887 |
1.8527 |
2.5943 |
-0.0056 |
-0.30% |
| 2026-02-05 |
002095 |
博时新收益A |
1.8527 |
2.5943 |
1.8934 |
2.6350 |
-0.0407 |
-2.15% |
| 2026-02-04 |
002095 |
博时新收益A |
1.8934 |
2.6350 |
1.8919 |
2.6335 |
0.0015 |
0.08% |
| 2026-02-03 |
002095 |
博时新收益A |
1.8919 |
2.6335 |
1.8306 |
2.5722 |
0.0613 |
3.35% |
| 2026-02-02 |
002095 |
博时新收益A |
1.8306 |
2.5722 |
1.9370 |
2.6786 |
-0.1064 |
-5.81% |
| 2026-01-30 |
002095 |
博时新收益A |
1.9370 |
2.6786 |
1.9948 |
2.7364 |
-0.0578 |
-2.98% |
| 2026-01-29 |
002095 |
博时新收益A |
1.9948 |
2.7364 |
2.0160 |
2.7576 |
-0.0212 |
-1.05% |
| 2026-01-28 |
002095 |
博时新收益A |
2.0160 |
2.7576 |
1.9943 |
2.7359 |
0.0217 |
1.09% |
| 2026-01-27 |
002095 |
博时新收益A |
1.9943 |
2.7359 |
1.9691 |
2.7107 |
0.0252 |
1.28% |
| 2026-01-26 |
002095 |
博时新收益A |
1.9691 |
2.7107 |
1.9554 |
2.6970 |
0.0137 |
0.70% |
| 2026-01-23 |
002095 |
博时新收益A |
1.9554 |
2.6970 |
1.9461 |
2.6877 |
0.0093 |
0.48% |
| 2026-01-22 |
002095 |
博时新收益A |
1.9461 |
2.6877 |
1.9587 |
2.7003 |
-0.0126 |
-0.64% |
| 2026-01-21 |
002095 |
博时新收益A |
1.9587 |
2.7003 |
1.9096 |
2.6512 |
0.0491 |
2.57% |
| 2026-01-20 |
002095 |
博时新收益A |
1.9096 |
2.6512 |
1.9196 |
2.6612 |
-0.0100 |
-0.52% |
| 2026-01-19 |
002095 |
博时新收益A |
1.9196 |
2.6612 |
1.9164 |
2.6580 |
0.0032 |
0.17% |
| 2026-01-16 |
002095 |
博时新收益A |
1.9164 |
2.6580 |
1.9040 |
2.6456 |
0.0124 |
0.65% |
| 2026-01-15 |
002095 |
博时新收益A |
1.9040 |
2.6456 |
1.8750 |
2.6166 |
0.0290 |
1.55% |
| 2026-01-14 |
002095 |
博时新收益A |
1.8750 |
2.6166 |
1.8582 |
2.5998 |
0.0168 |
0.90% |
| 2026-01-13 |
002095 |
博时新收益A |
1.8582 |
2.5998 |
1.8693 |
2.6109 |
-0.0111 |
-0.59% |
| 2026-01-12 |
002095 |
博时新收益A |
1.8693 |
2.6109 |
1.8683 |
2.6099 |
0.0010 |
0.05% |
| 2026-01-09 |
002095 |
博时新收益A |
1.8683 |
2.6099 |
1.8536 |
2.5952 |
0.0147 |
0.79% |
| 2026-01-08 |
002095 |
博时新收益A |
1.8536 |
2.5952 |
1.8582 |
2.5998 |
-0.0046 |
-0.25% |
| 2026-01-07 |
002095 |
博时新收益A |
1.8582 |
2.5998 |
1.8382 |
2.5798 |
0.0200 |
1.09% |
| 2026-01-06 |
002095 |
博时新收益A |
1.8382 |
2.5798 |
1.7859 |
2.5275 |
0.0523 |
2.93% |
| 2026-01-05 |
002095 |
博时新收益A |
1.7859 |
2.5275 |
1.7481 |
2.4897 |
0.0378 |
2.16% |
| 2025-12-31 |
002095 |
博时新收益A |
1.7481 |
2.4897 |
1.7454 |
2.4870 |
0.0027 |
0.15% |
| 2025-12-30 |
002095 |
博时新收益A |
1.7454 |
2.4870 |
1.7296 |
2.4712 |
0.0158 |
0.91% |
| 2025-12-29 |
002095 |
博时新收益A |
1.7296 |
2.4712 |
1.7581 |
2.4997 |
-0.0285 |
-1.62% |
| 2025-12-26 |
002095 |
博时新收益A |
1.7581 |
2.4997 |
1.7414 |
2.4830 |
0.0167 |
0.96% |
| 2025-12-25 |
002095 |
博时新收益A |
1.7414 |
2.4830 |
1.7348 |
2.4764 |
0.0066 |
0.38% |
| 2025-12-24 |
002095 |
博时新收益A |
1.7348 |
2.4764 |
1.7260 |
2.4676 |
0.0088 |
0.51% |
| 2025-12-23 |
002095 |
博时新收益A |
1.7260 |
2.4676 |
1.7175 |
2.4591 |
0.0085 |
0.49% |
| 2025-12-22 |
002095 |
博时新收益A |
1.7175 |
2.4591 |
1.6730 |
2.4146 |
0.0445 |
2.66% |
| 2025-12-19 |
002095 |
博时新收益A |
1.6730 |
2.4146 |
1.6681 |
2.4097 |
0.0049 |
0.29% |
| 2025-12-18 |
002095 |
博时新收益A |
1.6681 |
2.4097 |
1.6831 |
2.4247 |
-0.0150 |
-0.89% |
| 2025-12-17 |
002095 |
博时新收益A |
1.6831 |
2.4247 |
1.6508 |
2.3924 |
0.0323 |
1.96% |
| 2025-12-16 |
002095 |
博时新收益A |
1.6508 |
2.3924 |
1.6673 |
2.4089 |
-0.0165 |
-0.99% |
| 2025-12-15 |
002095 |
博时新收益A |
1.6673 |
2.4089 |
1.6678 |
2.4094 |
-0.0005 |
-0.03% |
| 2025-12-12 |
002095 |
博时新收益A |
1.6678 |
2.4094 |
1.6261 |
2.3677 |
0.0417 |
2.56% |
| 2025-12-11 |
002095 |
博时新收益A |
1.6261 |
2.3677 |
1.6323 |
2.3739 |
-0.0062 |
-0.38% |
| 2025-12-10 |
002095 |
博时新收益A |
1.6323 |
2.3739 |
1.6265 |
2.3681 |
0.0058 |
0.36% |
| 2025-12-09 |
002095 |
博时新收益A |
1.6265 |
2.3681 |
1.6518 |
2.3934 |
-0.0253 |
-1.53% |
| 2025-12-08 |
002095 |
博时新收益A |
1.6518 |
2.3934 |
1.6432 |
2.3848 |
0.0086 |
0.52% |
| 2025-12-05 |
002095 |
博时新收益A |
1.6432 |
2.3848 |
1.6170 |
2.3586 |
0.0262 |
1.62% |
| 2025-12-04 |
002095 |
博时新收益A |
1.6170 |
2.3586 |
1.5872 |
2.3288 |
0.0298 |
1.88% |
| 2025-12-03 |
002095 |
博时新收益A |
1.5872 |
2.3288 |
1.5871 |
2.3287 |
0.0001 |
0.01% |
| 2025-12-02 |
002095 |
博时新收益A |
1.5871 |
2.3287 |
1.6110 |
2.3526 |
-0.0239 |
-1.48% |
| 2025-12-01 |
002095 |
博时新收益A |
1.6110 |
2.3526 |
1.5849 |
2.3265 |
0.0261 |
1.65% |
| 2025-11-28 |
002095 |
博时新收益A |
1.5849 |
2.3265 |
1.5559 |
2.2975 |
0.0290 |
1.86% |
| 2025-11-27 |
002095 |
博时新收益A |
1.5559 |
2.2975 |
1.5558 |
2.2974 |
0.0001 |
0.01% |
| 2025-11-26 |
002095 |
博时新收益A |
1.5558 |
2.2974 |
1.5596 |
2.3012 |
-0.0038 |
-0.24% |
| 2025-11-25 |
002095 |
博时新收益A |
1.5596 |
2.3012 |
1.5326 |
2.2742 |
0.0270 |
1.76% |
| 2025-11-24 |
002095 |
博时新收益A |
1.5326 |
2.2742 |
1.5256 |
2.2672 |
0.0070 |
0.46% |
| 2025-11-21 |
002095 |
博时新收益A |
1.5256 |
2.2672 |
1.5825 |
2.3241 |
-0.0569 |
-3.60% |
| 2025-11-20 |
002095 |
博时新收益A |
1.5825 |
2.3241 |
1.5889 |
2.3305 |
-0.0064 |
-0.40% |
| 2025-11-19 |
002095 |
博时新收益A |
1.5889 |
2.3305 |
1.5835 |
2.3251 |
0.0054 |
0.34% |
| 2025-11-18 |
002095 |
博时新收益A |
1.5835 |
2.3251 |
1.5918 |
2.3334 |
-0.0083 |
-0.52% |
| 2025-11-17 |
002095 |
博时新收益A |
1.5918 |
2.3334 |
1.6192 |
2.3608 |
-0.0274 |
-1.69% |
| 2025-11-14 |
002095 |
博时新收益A |
1.6192 |
2.3608 |
1.6587 |
2.4003 |
-0.0395 |
-2.38% |
| 2025-11-13 |
002095 |
博时新收益A |
1.6587 |
2.4003 |
1.6237 |
2.3653 |
0.0350 |
2.16% |
| 2025-11-12 |
002095 |
博时新收益A |
1.6237 |
2.3653 |
1.6370 |
2.3786 |
-0.0133 |
-0.81% |
| 2025-11-11 |
002095 |
博时新收益A |
1.6370 |
2.3786 |
1.6584 |
2.4000 |
-0.0214 |
-1.29% |
| 2025-11-10 |
002095 |
博时新收益A |
1.6584 |
2.4000 |
1.6622 |
2.4038 |
-0.0038 |
-0.23% |
| 2025-11-07 |
002095 |
博时新收益A |
1.6622 |
2.4038 |
1.6583 |
2.3999 |
0.0039 |
0.24% |
| 2025-11-06 |
002095 |
博时新收益A |
1.6583 |
2.3999 |
1.6119 |
2.3535 |
0.0464 |
2.88% |
| 2025-11-05 |
002095 |
博时新收益A |
1.6119 |
2.3535 |
1.6111 |
2.3527 |
0.0008 |
0.05% |
| 2025-11-04 |
002095 |
博时新收益A |
1.6111 |
2.3527 |
1.6405 |
2.3821 |
-0.0294 |
-1.79% |
| 2025-11-03 |
002095 |
博时新收益A |
1.6405 |
2.3821 |
1.6524 |
2.3940 |
-0.0119 |
-0.72% |
| 2025-10-31 |
002095 |
博时新收益A |
1.6524 |
2.3940 |
1.6849 |
2.4265 |
-0.0325 |
-1.93% |
| 2025-10-30 |
002095 |
博时新收益A |
1.6849 |
2.4265 |
1.7104 |
2.4520 |
-0.0255 |
-1.49% |
| 2025-10-29 |
002095 |
博时新收益A |
1.7104 |
2.4520 |
1.6773 |
2.4189 |
0.0331 |
1.97% |
| 2025-10-28 |
002095 |
博时新收益A |
1.6773 |
2.4189 |
1.7041 |
2.4457 |
-0.0268 |
-1.57% |
| 2025-10-27 |
002095 |
博时新收益A |
1.7041 |
2.4457 |
1.6661 |
2.4077 |
0.0380 |
2.28% |
| 2025-10-24 |
002095 |
博时新收益A |
1.6661 |
2.4077 |
1.6326 |
2.3742 |
0.0335 |
2.05% |
| 2025-10-23 |
002095 |
博时新收益A |
1.6326 |
2.3742 |
1.6348 |
2.3764 |
-0.0022 |
-0.13% |
| 2025-10-22 |
002095 |
博时新收益A |
1.6348 |
2.3764 |
1.6409 |
2.3825 |
-0.0061 |
-0.37% |
| 2025-10-21 |
002095 |
博时新收益A |
1.6409 |
2.3825 |
1.6057 |
2.3473 |
0.0352 |
2.19% |
| 2025-10-20 |
002095 |
博时新收益A |
1.6057 |
2.3473 |
1.6033 |
2.3449 |
0.0024 |
0.15% |
| 2025-10-17 |
002095 |
博时新收益A |
1.6033 |
2.3449 |
1.6651 |
2.4067 |
-0.0618 |
-3.71% |
| 2025-10-16 |
002095 |
博时新收益A |
1.6651 |
2.4067 |
1.7015 |
2.4431 |
-0.0364 |
-2.19% |
| 2025-10-15 |
002095 |
博时新收益A |
1.7015 |
2.4431 |
1.6795 |
2.4211 |
0.0220 |
1.31% |
| 2025-10-14 |
002095 |
博时新收益A |
1.6795 |
2.4211 |
1.7611 |
2.5027 |
-0.0816 |
-4.63% |
| 2025-10-13 |
002095 |
博时新收益A |
1.7611 |
2.5027 |
1.7325 |
2.4741 |
0.0286 |
1.65% |
| 2025-10-10 |
002095 |
博时新收益A |
1.7325 |
2.4741 |
1.7752 |
2.5168 |
-0.0427 |
-2.41% |
| 2025-10-09 |
002095 |
博时新收益A |
1.7752 |
2.5168 |
1.7373 |
2.4789 |
0.0379 |
2.18% |
| 2025-09-30 |
002095 |
博时新收益A |
1.7373 |
2.4789 |
1.7019 |
2.4435 |
0.0354 |
2.08% |
| 2025-09-29 |
002095 |
博时新收益A |
1.7019 |
2.4435 |
1.6594 |
2.4010 |
0.0425 |
2.56% |
| 2025-09-26 |
002095 |
博时新收益A |
1.6594 |
2.4010 |
1.6729 |
2.4145 |
-0.0135 |
-0.81% |
| 2025-09-25 |
002095 |
博时新收益A |
1.6729 |
2.4145 |
1.6672 |
2.4088 |
0.0057 |
0.34% |
| 2025-09-24 |
002095 |
博时新收益A |
1.6672 |
2.4088 |
1.6222 |
2.3638 |
0.0450 |
2.77% |
| 2025-09-23 |
002095 |
博时新收益A |
1.6222 |
2.3638 |
1.6135 |
2.3551 |
0.0087 |
0.54% |
| 2025-09-22 |
002095 |
博时新收益A |
1.6135 |
2.3551 |
1.6044 |
2.3460 |
0.0091 |
0.57% |
| 2025-09-19 |
002095 |
博时新收益A |
1.6044 |
2.3460 |
1.5786 |
2.3202 |
0.0258 |
1.63% |
| 2025-09-18 |
002095 |
博时新收益A |
1.5786 |
2.3202 |
1.5781 |
2.3197 |
0.0005 |
0.03% |
| 2025-09-17 |
002095 |
博时新收益A |
1.5781 |
2.3197 |
1.5446 |
2.2862 |
0.0335 |
2.17% |
