博时新收益C(博时新收益混合C)基金净值查询(002096)
今天最新净值
1.9892
-0.0090 -0.45%
2026-09-15
盘中实时估值(仅供参考)
1.8459
0.0036 0.1965%
2026-03-24 15:39:58
- 累计净值：2.7243
- 成立日期：2016-02-04
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：3.9518亿
- 最近资产：4.23亿
- 基金公司：博时基金
- 基金经理：过钧 王曦
近一月,博时新收益C(002096)基金累计收益率-4.13%
| 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 |
| 2026-09-15 |
002096 |
博时新收益C |
2.0013 |
2.7364 |
1.9892 |
2.7243 |
0.0121 |
0.61% |
| 2026-09-14 |
002096 |
博时新收益C |
1.9892 |
2.7243 |
1.9982 |
2.7333 |
-0.0090 |
-0.45% |
| 2026-09-11 |
002096 |
博时新收益C |
1.9982 |
2.7333 |
2.0470 |
2.7821 |
-0.0488 |
-2.44% |
| 2026-09-10 |
002096 |
博时新收益C |
2.0470 |
2.7821 |
2.0568 |
2.7919 |
-0.0098 |
-0.48% |
| 2026-09-09 |
002096 |
博时新收益C |
2.0568 |
2.7919 |
2.0540 |
2.7891 |
0.0028 |
0.14% |
| 2026-09-08 |
002096 |
博时新收益C |
2.0540 |
2.7891 |
2.0634 |
2.7985 |
-0.0094 |
-0.46% |
| 2026-09-07 |
002096 |
博时新收益C |
2.0634 |
2.7985 |
2.0205 |
2.7556 |
0.0429 |
2.12% |
| 2026-09-04 |
002096 |
博时新收益C |
2.0205 |
2.7556 |
2.0758 |
2.8109 |
-0.0553 |
-2.74% |
| 2026-09-03 |
002096 |
博时新收益C |
2.0758 |
2.8109 |
2.0608 |
2.7959 |
0.0150 |
0.73% |
| 2026-09-02 |
002096 |
博时新收益C |
2.0608 |
2.7959 |
2.0930 |
2.8281 |
-0.0322 |
-1.54% |
|
|
| 2026-09-01 |
002096 |
博时新收益C |
2.0930 |
2.8281 |
2.1406 |
2.8757 |
-0.0476 |
-2.22% |
| 2026-08-31 |
002096 |
博时新收益C |
2.1406 |
2.8757 |
2.1176 |
2.8527 |
0.0230 |
1.09% |
| 2026-08-28 |
002096 |
博时新收益C |
2.1176 |
2.8527 |
2.1494 |
2.8845 |
-0.0318 |
-1.48% |
| 2026-08-27 |
002096 |
博时新收益C |
2.1494 |
2.8845 |
2.0886 |
2.8237 |
0.0608 |
2.91% |
| 2026-08-26 |
002096 |
博时新收益C |
2.0886 |
2.8237 |
2.0529 |
2.7880 |
0.0357 |
1.74% |
| 2026-08-25 |
002096 |
博时新收益C |
2.0529 |
2.7880 |
2.0762 |
2.8113 |
-0.0233 |
-1.13% |
| 2026-08-24 |
002096 |
博时新收益C |
2.0762 |
2.8113 |
2.1074 |
2.8425 |
-0.0312 |
-1.48% |
| 2026-08-21 |
002096 |
博时新收益C |
2.1074 |
2.8425 |
2.0736 |
2.8087 |
0.0338 |
1.63% |
| 2026-08-20 |
002096 |
博时新收益C |
2.0736 |
2.8087 |
2.0583 |
2.7934 |
0.0153 |
0.74% |
| 2026-08-19 |
002096 |
博时新收益C |
2.0583 |
2.7934 |
2.1908 |
2.9259 |
-0.1325 |
-6.05% |
| 2026-08-18 |
002096 |
博时新收益C |
2.1908 |
2.9259 |
2.1736 |
2.9087 |
0.0172 |
0.79% |
| 2026-08-17 |
002096 |
博时新收益C |
2.1736 |
2.9087 |
2.0876 |
2.8227 |
0.0860 |
4.12% |
