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
2.0013
0.0121 0.61%
2026-09-16
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：2.7364
- 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
近一年,博时新收益C(002096)基金累计收益率34.73%
| 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 |
002096 |
博时新收益C |
2.0714 |
2.8065 |
2.0013 |
2.7364 |
0.0701 |
3.50% |
| 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% |
| 2026-08-14 |
002096 |
博时新收益C |
2.0876 |
2.8227 |
2.0597 |
2.7948 |
0.0279 |
1.35% |
| 2026-08-13 |
002096 |
博时新收益C |
2.0597 |
2.7948 |
2.0971 |
2.8322 |
-0.0374 |
-1.82% |
|
|
| 2026-08-12 |
002096 |
博时新收益C |
2.0971 |
2.8322 |
2.0721 |
2.8072 |
0.0250 |
1.21% |
| 2026-08-11 |
002096 |
博时新收益C |
2.0721 |
2.8072 |
2.1104 |
2.8455 |
-0.0383 |
-1.85% |
| 2026-08-10 |
002096 |
博时新收益C |
2.1104 |
2.8455 |
2.1054 |
2.8405 |
0.0050 |
0.24% |
| 2026-08-07 |
002096 |
博时新收益C |
2.1054 |
2.8405 |
2.0217 |
2.7568 |
0.0837 |
4.14% |
| 2026-08-06 |
002096 |
博时新收益C |
2.0217 |
2.7568 |
1.9987 |
2.7338 |
0.0230 |
1.15% |
| 2026-08-05 |
002096 |
博时新收益C |
1.9987 |
2.7338 |
1.8620 |
2.5971 |
0.1367 |
7.34% |
| 2026-08-04 |
002096 |
博时新收益C |
1.8620 |
2.5971 |
1.7840 |
2.5191 |
0.0780 |
4.37% |
| 2026-08-03 |
002096 |
博时新收益C |
1.7840 |
2.5191 |
1.8662 |
2.6013 |
-0.0822 |
-4.61% |
| 2026-07-31 |
002096 |
博时新收益C |
1.8662 |
2.6013 |
1.8074 |
2.5425 |
0.0588 |
3.25% |
| 2026-07-30 |
002096 |
博时新收益C |
1.8074 |
2.5425 |
1.9098 |
2.6449 |
-0.1024 |
-5.36% |
| 2026-07-29 |
002096 |
博时新收益C |
1.9098 |
2.6449 |
1.9656 |
2.7007 |
-0.0558 |
-2.92% |
| 2026-07-28 |
002096 |
博时新收益C |
1.9656 |
2.7007 |
2.0452 |
2.7803 |
-0.0796 |
-3.89% |
| 2026-07-27 |
002096 |
博时新收益C |
2.0452 |
2.7803 |
1.9887 |
2.7238 |
0.0565 |
2.84% |
| 2026-07-24 |
002096 |
博时新收益C |
1.9887 |
2.7238 |
2.0126 |
2.7477 |
-0.0239 |
-1.19% |
| 2026-07-23 |
002096 |
博时新收益C |
2.0126 |
2.7477 |
2.0470 |
2.7821 |
-0.0344 |
-1.68% |
| 2026-07-22 |
002096 |
博时新收益C |
2.0470 |
2.7821 |
2.0736 |
2.8087 |
-0.0266 |
-1.28% |
| 2026-07-21 |
002096 |
博时新收益C |
2.0736 |
2.8087 |
1.9088 |
2.6439 |
0.1648 |
8.63% |
| 2026-07-20 |
002096 |
博时新收益C |
1.9088 |
2.6439 |
1.9983 |
2.7334 |
-0.0895 |
-4.69% |
| 2026-07-17 |
002096 |
博时新收益C |
1.9983 |
2.7334 |
2.1739 |
2.9090 |
-0.1756 |
-8.79% |
| 2026-07-16 |
002096 |
博时新收益C |
2.1739 |
2.9090 |
2.2584 |
2.9935 |
-0.0845 |
-3.89% |
| 2026-07-15 |
002096 |
博时新收益C |
2.2584 |
2.9935 |
2.3571 |
3.0922 |
-0.0987 |
-4.37% |
| 2026-07-14 |
002096 |
博时新收益C |
2.3571 |
3.0922 |
2.3431 |
3.0782 |
0.0140 |
0.60% |
| 2026-07-13 |
002096 |
博时新收益C |
2.3431 |
3.0782 |
2.4230 |
3.1581 |
-0.0799 |
-3.30% |
| 2026-07-10 |
002096 |
博时新收益C |
2.4230 |
3.1581 |
2.5239 |
3.2590 |
-0.1009 |
-4.00% |
| 2026-07-09 |
002096 |
博时新收益C |
2.5239 |
3.2590 |
2.3838 |
3.1189 |
0.1401 |
5.88% |
| 2026-07-08 |
002096 |
博时新收益C |
2.3838 |
3.1189 |
2.3739 |
3.1090 |
0.0099 |
0.42% |
| 2026-07-07 |
002096 |
博时新收益C |
2.3739 |
3.1090 |
2.3758 |
3.1109 |
-0.0019 |
-0.08% |
| 2026-07-06 |
002096 |
博时新收益C |
2.3758 |
3.1109 |
2.3818 |
3.1169 |
-0.0060 |
-0.25% |
| 2026-07-03 |
002096 |
博时新收益C |
2.3818 |
3.1169 |
2.4217 |
3.1568 |
-0.0399 |
-1.68% |
| 2026-07-02 |
002096 |
博时新收益C |
2.4217 |
3.1568 |
2.5479 |
3.2830 |
-0.1262 |
-4.95% |
| 2026-07-01 |
002096 |
博时新收益C |
2.5479 |
3.2830 |
2.5726 |
3.3077 |
-0.0247 |
-0.96% |
| 2026-06-30 |
002096 |
博时新收益C |
2.5726 |
3.3077 |
2.4428 |
3.1779 |
0.1298 |
5.31% |
| 2026-06-29 |
002096 |
博时新收益C |
2.4428 |
3.1779 |
2.3468 |
3.0819 |
0.0960 |
4.09% |
| 2026-06-26 |
002096 |
博时新收益C |
2.3468 |
3.0819 |
2.3303 |
3.0654 |
0.0165 |
0.71% |
| 2026-06-25 |
002096 |
博时新收益C |
2.3303 |
3.0654 |
2.3134 |
3.0485 |
0.0169 |
0.73% |
| 2026-06-24 |
002096 |
博时新收益C |
2.3134 |
3.0485 |
2.2059 |
2.9410 |
0.1075 |
4.87% |
| 2026-06-23 |
002096 |
博时新收益C |
2.2059 |
2.9410 |
2.2750 |
3.0101 |
-0.0691 |
-3.04% |
| 2026-06-22 |
002096 |
博时新收益C |
2.2750 |
3.0101 |
2.2691 |
3.0042 |
0.0059 |
0.26% |
| 2026-06-18 |
002096 |
博时新收益C |
2.2691 |
3.0042 |
2.2579 |
2.9930 |
0.0112 |
0.50% |
| 2026-06-17 |
002096 |
博时新收益C |
2.2579 |
2.9930 |
2.1641 |
2.8992 |
0.0938 |
4.33% |
| 2026-06-16 |
002096 |
博时新收益C |
2.1641 |
2.8992 |
2.1630 |
2.8981 |
0.0011 |
0.05% |
| 2026-06-15 |
002096 |
博时新收益C |
2.1630 |
2.8981 |
2.0373 |
2.7724 |
0.1257 |
6.17% |
| 2026-06-12 |
002096 |
博时新收益C |
2.0373 |
2.7724 |
2.0001 |
2.7352 |
0.0372 |
1.86% |
| 2026-06-11 |
002096 |
博时新收益C |
2.0001 |
2.7352 |
1.9876 |
2.7227 |
0.0125 |
0.63% |
| 2026-06-10 |
002096 |
博时新收益C |
1.9876 |
2.7227 |
2.0297 |
2.7648 |
-0.0421 |
-2.07% |
| 2026-06-09 |
002096 |
博时新收益C |
2.0297 |
2.7648 |
1.9329 |
2.6680 |
0.0968 |
5.01% |
| 2026-06-08 |
002096 |
博时新收益C |
1.9329 |
2.6680 |
2.0306 |
2.7657 |
-0.0977 |
-5.05% |
| 2026-06-05 |
002096 |
博时新收益C |
2.0306 |
2.7657 |
2.0775 |
2.8126 |
-0.0469 |
-2.26% |
| 2026-06-04 |
002096 |
博时新收益C |
2.0775 |
2.8126 |
2.0689 |
2.8040 |
0.0086 |
0.42% |
| 2026-06-03 |
002096 |
博时新收益C |
2.0689 |
2.8040 |
2.0479 |
2.7830 |
0.0210 |
1.03% |
| 2026-06-02 |
002096 |
博时新收益C |
2.0479 |
2.7830 |
2.0115 |
2.7466 |
0.0364 |
1.81% |
| 2026-06-01 |
002096 |
博时新收益C |
2.0115 |
2.7466 |
2.0714 |
2.8065 |
-0.0599 |
-2.89% |
| 2026-05-29 |
002096 |
博时新收益C |
2.0714 |
2.8065 |
2.1715 |
2.9066 |
-0.1001 |
-4.83% |
| 2026-05-28 |
002096 |
博时新收益C |
2.1715 |
2.9066 |
2.1527 |
2.8878 |
0.0188 |
0.87% |
| 2026-05-27 |
002096 |
博时新收益C |
2.1527 |
2.8878 |
2.2371 |
2.9722 |
-0.0844 |
-3.92% |
| 2026-05-26 |
002096 |
博时新收益C |
2.2371 |
2.9722 |
2.2497 |
2.9848 |
-0.0126 |
-0.56% |
| 2026-05-25 |
002096 |
博时新收益C |
2.2497 |
2.9848 |
2.1984 |
2.9335 |
0.0513 |
2.33% |
| 2026-05-22 |
002096 |
博时新收益C |
2.1984 |
2.9335 |
2.1511 |
2.8862 |
0.0473 |
2.20% |
| 2026-05-21 |
002096 |
博时新收益C |
2.1511 |
2.8862 |
2.2718 |
3.0069 |
-0.1207 |
-5.61% |
| 2026-05-20 |
002096 |
博时新收益C |
2.2718 |
3.0069 |
2.2174 |
2.9525 |
0.0544 |
2.45% |
| 2026-05-19 |
002096 |
博时新收益C |
2.2174 |
2.9525 |
2.1889 |
2.9240 |
0.0285 |
1.30% |
| 2026-05-18 |
002096 |
博时新收益C |
2.1889 |
2.9240 |
2.1977 |
2.9328 |
-0.0088 |
-0.40% |
| 2026-05-15 |
002096 |
博时新收益C |
2.1977 |
2.9328 |
2.2128 |
2.9479 |
-0.0151 |
-0.68% |
| 2026-05-14 |
002096 |
博时新收益C |
2.2128 |
2.9479 |
2.2650 |
3.0001 |
-0.0522 |
-2.30% |
| 2026-05-13 |
002096 |
博时新收益C |
2.2650 |
3.0001 |
2.2280 |
2.9631 |
0.0370 |
1.66% |
| 2026-05-12 |
002096 |
博时新收益C |
2.2280 |
2.9631 |
2.1704 |
2.9055 |
0.0576 |
2.65% |
| 2026-05-11 |
002096 |
博时新收益C |
2.1704 |
2.9055 |
2.1199 |
2.8550 |
0.0505 |
2.38% |
| 2026-05-08 |
002096 |
博时新收益C |
2.1199 |
2.8550 |
2.1462 |
2.8813 |
-0.0263 |
-1.23% |
| 2026-04-30 |
002096 |
博时新收益C |
2.0496 |
2.7847 |
2.0204 |
2.7555 |
0.0292 |
1.45% |
| 2026-04-29 |
002096 |
博时新收益C |
2.0204 |
2.7555 |
1.9760 |
2.7111 |
0.0444 |
2.25% |
| 2026-04-28 |
002096 |
博时新收益C |
1.9760 |
2.7111 |
2.0338 |
2.7689 |
-0.0578 |
-2.93% |
| 2026-04-27 |
002096 |
博时新收益C |
2.0338 |
2.7689 |
1.9982 |
2.7333 |
0.0356 |
1.78% |
| 2026-04-24 |
002096 |
博时新收益C |
1.9982 |
2.7333 |
1.9887 |
2.7238 |
0.0095 |
0.48% |
| 2026-04-23 |
002096 |
博时新收益C |
1.9887 |
2.7238 |
2.0113 |
2.7464 |
-0.0226 |
-1.12% |
| 2026-04-22 |
002096 |
博时新收益C |
2.0113 |
2.7464 |
1.9899 |
2.7250 |
0.0214 |
1.08% |
| 2026-04-21 |
002096 |
博时新收益C |
1.9899 |
2.7250 |
1.9765 |
2.7116 |
0.0134 |
0.68% |
| 2026-04-20 |
002096 |
博时新收益C |
1.9765 |
2.7116 |
1.9489 |
2.6840 |
0.0276 |
1.42% |
| 2026-04-17 |
002096 |
博时新收益C |
1.9489 |
2.6840 |
1.9507 |
2.6858 |
-0.0018 |
-0.09% |
| 2026-04-16 |
002096 |
博时新收益C |
1.9507 |
2.6858 |
1.9104 |
2.6455 |
0.0403 |
2.11% |
| 2026-04-15 |
002096 |
博时新收益C |
1.9104 |
2.6455 |
1.8969 |
2.6320 |
0.0135 |
0.71% |
| 2026-04-14 |
002096 |
博时新收益C |
1.8969 |
2.6320 |
1.8615 |
2.5966 |
0.0354 |
1.90% |
| 2026-04-13 |
002096 |
博时新收益C |
1.8615 |
2.5966 |
1.8700 |
2.6051 |
-0.0085 |
-0.45% |
| 2026-04-10 |
002096 |
博时新收益C |
1.8700 |
2.6051 |
1.8490 |
2.5841 |
0.0210 |
1.14% |
| 2026-04-09 |
002096 |
博时新收益C |
1.8490 |
2.5841 |
1.8501 |
2.5852 |
-0.0011 |
-0.06% |
| 2026-04-08 |
002096 |
博时新收益C |
1.8501 |
2.5852 |
1.7567 |
2.4918 |
0.0934 |
5.32% |
| 2026-04-07 |
002096 |
博时新收益C |
1.7567 |
2.4918 |
1.7520 |
2.4871 |
0.0047 |
0.27% |
| 2026-04-03 |
002096 |
博时新收益C |
1.7520 |
2.4871 |
1.7662 |
2.5013 |
-0.0142 |
-0.80% |
| 2026-04-02 |
002096 |
博时新收益C |
1.7662 |
2.5013 |
1.8161 |
2.5512 |
-0.0499 |
-2.83% |
| 2026-04-01 |
002096 |
博时新收益C |
1.8161 |
2.5512 |
1.7511 |
2.4862 |
0.0650 |
3.71% |
| 2026-03-31 |
002096 |
博时新收益C |
1.7511 |
2.4862 |
1.7969 |
2.5320 |
-0.0458 |
-2.55% |
| 2026-03-30 |
002096 |
博时新收益C |
1.7969 |
2.5320 |
1.8016 |
2.5367 |
-0.0047 |
-0.26% |
| 2026-03-27 |
002096 |
博时新收益C |
1.8016 |
2.5367 |
1.7542 |
2.4893 |
0.0474 |
2.70% |
| 2026-03-26 |
002096 |
博时新收益C |
1.7542 |
2.4893 |
1.7831 |
2.5182 |
-0.0289 |
-1.62% |
| 2026-03-25 |
002096 |
博时新收益C |
1.7831 |
2.5182 |
1.7443 |
2.4794 |
0.0388 |
2.22% |
| 2026-03-24 |
002096 |
博时新收益C |
1.7443 |
2.4794 |
1.6861 |
2.4212 |
0.0582 |
3.45% |
| 2026-03-23 |
002096 |
博时新收益C |
1.6861 |
2.4212 |
1.7609 |
2.4960 |
-0.0748 |
-4.25% |
| 2026-03-20 |
002096 |
博时新收益C |
1.7609 |
2.4960 |
1.7780 |
2.5131 |
-0.0171 |
-0.96% |
| 2026-03-19 |
002096 |
博时新收益C |
1.7780 |
2.5131 |
1.8559 |
2.5910 |
-0.0779 |
-4.38% |
| 2026-03-18 |
002096 |
博时新收益C |
1.8559 |
2.5910 |
1.8423 |
2.5774 |
0.0136 |
0.74% |
| 2026-03-17 |
002096 |
博时新收益C |
1.8423 |
2.5774 |
1.8757 |
2.6108 |
-0.0334 |
-1.78% |
| 2026-03-16 |
002096 |
博时新收益C |
1.8757 |
2.6108 |
1.8831 |
2.6182 |
-0.0074 |
-0.39% |
| 2026-03-13 |
002096 |
博时新收益C |
1.8831 |
2.6182 |
1.9148 |
2.6499 |
-0.0317 |
-1.66% |
| 2026-03-12 |
002096 |
博时新收益C |
1.9148 |
2.6499 |
1.9360 |
2.6711 |
-0.0212 |
-1.10% |
| 2026-03-11 |
002096 |
博时新收益C |
1.9360 |
2.6711 |
1.9392 |
2.6743 |
-0.0032 |
-0.17% |
| 2026-03-10 |
002096 |
博时新收益C |
1.9392 |
2.6743 |
1.8919 |
2.6270 |
0.0473 |
2.50% |
| 2026-03-09 |
002096 |
博时新收益C |
1.8919 |
2.6270 |
1.9205 |
2.6556 |
-0.0286 |
-1.49% |
| 2026-03-06 |
002096 |
博时新收益C |
1.9205 |
2.6556 |
1.9264 |
2.6615 |
-0.0059 |
-0.31% |
| 2026-03-05 |
002096 |
博时新收益C |
1.9264 |
2.6615 |
1.9182 |
2.6533 |
0.0082 |
0.43% |
| 2026-03-04 |
002096 |
博时新收益C |
1.9182 |
2.6533 |
1.9420 |
2.6771 |
-0.0238 |
-1.23% |
| 2026-03-03 |
002096 |
博时新收益C |
1.9420 |
2.6771 |
2.0198 |
2.7549 |
-0.0778 |
-3.85% |
| 2026-03-02 |
002096 |
博时新收益C |
2.0198 |
2.7549 |
2.0200 |
2.7551 |
-0.0002 |
-0.01% |
| 2026-02-27 |
002096 |
博时新收益C |
2.0200 |
2.7551 |
1.9971 |
2.7322 |
0.0229 |
1.15% |
| 2026-02-26 |
002096 |
博时新收益C |
1.9971 |
2.7322 |
1.9529 |
2.6880 |
0.0442 |
2.26% |
| 2026-02-25 |
002096 |
博时新收益C |
1.9529 |
2.6880 |
1.9218 |
2.6569 |
0.0311 |
1.62% |
| 2026-02-24 |
002096 |
博时新收益C |
1.9218 |
2.6569 |
1.8907 |
2.6258 |
0.0311 |
1.64% |
| 2026-02-13 |
002096 |
博时新收益C |
1.8907 |
2.6258 |
1.9277 |
2.6628 |
-0.0370 |
-1.92% |
| 2026-02-12 |
002096 |
博时新收益C |
1.9277 |
2.6628 |
1.8974 |
2.6325 |
0.0303 |
1.60% |
| 2026-02-11 |
002096 |
博时新收益C |
1.8974 |
2.6325 |
1.8860 |
2.6211 |
0.0114 |
0.60% |
| 2026-02-10 |
002096 |
博时新收益C |
1.8860 |
2.6211 |
1.8761 |
2.6112 |
0.0099 |
0.53% |
| 2026-02-09 |
002096 |
博时新收益C |
1.8761 |
2.6112 |
1.8378 |
2.5729 |
0.0383 |
2.08% |
| 2026-02-06 |
002096 |
博时新收益C |
1.8378 |
2.5729 |
1.8433 |
2.5784 |
-0.0055 |
-0.30% |
| 2026-02-05 |
002096 |
博时新收益C |
1.8433 |
2.5784 |
1.8838 |
2.6189 |
-0.0405 |
-2.15% |
| 2026-02-04 |
002096 |
博时新收益C |
1.8838 |
2.6189 |
1.8824 |
2.6175 |
0.0014 |
0.07% |
| 2026-02-03 |
002096 |
博时新收益C |
1.8824 |
2.6175 |
1.8213 |
2.5564 |
0.0611 |
3.35% |
| 2026-02-02 |
002096 |
博时新收益C |
1.8213 |
2.5564 |
1.9273 |
2.6624 |
-0.1060 |
-5.82% |
| 2026-01-30 |
002096 |
博时新收益C |
1.9273 |
2.6624 |
1.9848 |
2.7199 |
-0.0575 |
-2.98% |
| 2026-01-29 |
002096 |
博时新收益C |
1.9848 |
2.7199 |
2.0058 |
2.7409 |
-0.0210 |
-1.05% |
| 2026-01-28 |
002096 |
博时新收益C |
2.0058 |
2.7409 |
1.9842 |
2.7193 |
0.0216 |
1.09% |
| 2026-01-27 |
002096 |
博时新收益C |
1.9842 |
2.7193 |
1.9592 |
2.6943 |
0.0250 |
1.28% |
| 2026-01-26 |
002096 |
博时新收益C |
1.9592 |
2.6943 |
1.9456 |
2.6807 |
0.0136 |
0.70% |
| 2026-01-23 |
002096 |
博时新收益C |
1.9456 |
2.6807 |
1.9363 |
2.6714 |
0.0093 |
0.48% |
| 2026-01-22 |
002096 |
博时新收益C |
1.9363 |
2.6714 |
1.9488 |
2.6839 |
-0.0125 |
-0.64% |
| 2026-01-21 |
002096 |
博时新收益C |
1.9488 |
2.6839 |
1.9000 |
2.6351 |
0.0488 |
2.57% |
| 2026-01-20 |
002096 |
博时新收益C |
1.9000 |
2.6351 |
1.9100 |
2.6451 |
-0.0100 |
-0.52% |
| 2026-01-19 |
002096 |
博时新收益C |
1.9100 |
2.6451 |
1.9068 |
2.6419 |
0.0032 |
0.17% |
| 2026-01-16 |
002096 |
博时新收益C |
1.9068 |
2.6419 |
1.8944 |
2.6295 |
0.0124 |
0.65% |
| 2026-01-15 |
002096 |
博时新收益C |
1.8944 |
2.6295 |
1.8656 |
2.6007 |
0.0288 |
1.54% |
| 2026-01-14 |
002096 |
博时新收益C |
1.8656 |
2.6007 |
1.8489 |
2.5840 |
0.0167 |
0.90% |
| 2026-01-13 |
002096 |
博时新收益C |
1.8489 |
2.5840 |
1.8599 |
2.5950 |
-0.0110 |
-0.59% |
| 2026-01-12 |
002096 |
博时新收益C |
1.8599 |
2.5950 |
1.8589 |
2.5940 |
0.0010 |
0.05% |
| 2026-01-09 |
002096 |
博时新收益C |
1.8589 |
2.5940 |
1.8443 |
2.5794 |
0.0146 |
0.79% |
| 2026-01-08 |
002096 |
博时新收益C |
1.8443 |
2.5794 |
1.8489 |
2.5840 |
-0.0046 |
-0.25% |
| 2026-01-07 |
002096 |
博时新收益C |
1.8489 |
2.5840 |
1.8291 |
2.5642 |
0.0198 |
1.08% |
| 2026-01-06 |
002096 |
博时新收益C |
1.8291 |
2.5642 |
1.7770 |
2.5121 |
0.0521 |
2.93% |
| 2026-01-05 |
002096 |
博时新收益C |
1.7770 |
2.5121 |
1.7395 |
2.4746 |
0.0375 |
2.16% |
| 2025-12-31 |
002096 |
博时新收益C |
1.7395 |
2.4746 |
1.7368 |
2.4719 |
0.0027 |
0.16% |
| 2025-12-30 |
002096 |
博时新收益C |
1.7368 |
2.4719 |
1.7210 |
2.4561 |
0.0158 |
0.92% |
| 2025-12-29 |
002096 |
博时新收益C |
1.7210 |
2.4561 |
1.7494 |
2.4845 |
-0.0284 |
-1.62% |
| 2025-12-26 |
002096 |
博时新收益C |
1.7494 |
2.4845 |
1.7328 |
2.4679 |
0.0166 |
0.96% |
| 2025-12-25 |
002096 |
博时新收益C |
1.7328 |
2.4679 |
1.7262 |
2.4613 |
0.0066 |
0.38% |
| 2025-12-24 |
002096 |
博时新收益C |
1.7262 |
2.4613 |
1.7175 |
2.4526 |
0.0087 |
0.51% |
| 2025-12-23 |
002096 |
博时新收益C |
1.7175 |
2.4526 |
1.7090 |
2.4441 |
0.0085 |
0.50% |
| 2025-12-22 |
002096 |
博时新收益C |
1.7090 |
2.4441 |
1.6648 |
2.3999 |
0.0442 |
2.65% |
| 2025-12-19 |
002096 |
博时新收益C |
1.6648 |
2.3999 |
1.6599 |
2.3950 |
0.0049 |
0.30% |
| 2025-12-18 |
002096 |
博时新收益C |
1.6599 |
2.3950 |
1.6748 |
2.4099 |
-0.0149 |
-0.89% |
| 2025-12-17 |
002096 |
博时新收益C |
1.6748 |
2.4099 |
1.6426 |
2.3777 |
0.0322 |
1.96% |
| 2025-12-16 |
002096 |
博时新收益C |
1.6426 |
2.3777 |
1.6591 |
2.3942 |
-0.0165 |
-0.99% |
| 2025-12-15 |
002096 |
博时新收益C |
1.6591 |
2.3942 |
1.6596 |
2.3947 |
-0.0005 |
-0.03% |
| 2025-12-12 |
002096 |
博时新收益C |
1.6596 |
2.3947 |
1.6182 |
2.3533 |
0.0414 |
2.56% |
| 2025-12-11 |
002096 |
博时新收益C |
1.6182 |
2.3533 |
1.6243 |
2.3594 |
-0.0061 |
-0.38% |
| 2025-12-10 |
002096 |
博时新收益C |
1.6243 |
2.3594 |
1.6185 |
2.3536 |
0.0058 |
0.36% |
| 2025-12-09 |
002096 |
博时新收益C |
1.6185 |
2.3536 |
1.6437 |
2.3788 |
-0.0252 |
-1.53% |
| 2025-12-08 |
002096 |
博时新收益C |
1.6437 |
2.3788 |
1.6352 |
2.3703 |
0.0085 |
0.52% |
| 2025-12-05 |
002096 |
博时新收益C |
1.6352 |
2.3703 |
1.6091 |
2.3442 |
0.0261 |
1.62% |
| 2025-12-04 |
002096 |
博时新收益C |
1.6091 |
2.3442 |
1.5795 |
2.3146 |
0.0296 |
1.87% |
| 2025-12-03 |
002096 |
博时新收益C |
1.5795 |
2.3146 |
1.5793 |
2.3144 |
0.0002 |
0.01% |
| 2025-12-02 |
002096 |
博时新收益C |
1.5793 |
2.3144 |
1.6031 |
2.3382 |
-0.0238 |
-1.48% |
| 2025-12-01 |
002096 |
博时新收益C |
1.6031 |
2.3382 |
1.5771 |
2.3122 |
0.0260 |
1.65% |
| 2025-11-28 |
002096 |
博时新收益C |
1.5771 |
2.3122 |
1.5483 |
2.2834 |
0.0288 |
1.86% |
| 2025-11-27 |
002096 |
博时新收益C |
1.5483 |
2.2834 |
1.5482 |
2.2833 |
0.0001 |
0.01% |
| 2025-11-26 |
002096 |
博时新收益C |
1.5482 |
2.2833 |
1.5520 |
2.2871 |
-0.0038 |
-0.24% |
| 2025-11-25 |
002096 |
博时新收益C |
1.5520 |
2.2871 |
1.5251 |
2.2602 |
0.0269 |
1.76% |
| 2025-11-24 |
002096 |
博时新收益C |
1.5251 |
2.2602 |
1.5182 |
2.2533 |
0.0069 |
0.45% |
| 2025-11-21 |
002096 |
博时新收益C |
1.5182 |
2.2533 |
1.5748 |
2.3099 |
-0.0566 |
-3.59% |
| 2025-11-20 |
002096 |
博时新收益C |
1.5748 |
2.3099 |
1.5812 |
2.3163 |
-0.0064 |
-0.40% |
| 2025-11-19 |
002096 |
博时新收益C |
1.5812 |
2.3163 |
1.5758 |
2.3109 |
0.0054 |
0.34% |
| 2025-11-18 |
002096 |
博时新收益C |
1.5758 |
2.3109 |
1.5841 |
2.3192 |
-0.0083 |
-0.52% |
| 2025-11-17 |
002096 |
博时新收益C |
1.5841 |
2.3192 |
1.6114 |
2.3465 |
-0.0273 |
-1.69% |
| 2025-11-14 |
002096 |
博时新收益C |
1.6114 |
2.3465 |
1.6507 |
2.3858 |
-0.0393 |
-2.38% |
| 2025-11-13 |
002096 |
博时新收益C |
1.6507 |
2.3858 |
1.6158 |
2.3509 |
0.0349 |
2.16% |
| 2025-11-12 |
002096 |
博时新收益C |
1.6158 |
2.3509 |
1.6291 |
2.3642 |
-0.0133 |
-0.82% |
| 2025-11-11 |
002096 |
博时新收益C |
1.6291 |
2.3642 |
1.6504 |
2.3855 |
-0.0213 |
-1.29% |
| 2025-11-10 |
002096 |
博时新收益C |
1.6504 |
2.3855 |
1.6542 |
2.3893 |
-0.0038 |
-0.23% |
| 2025-11-07 |
002096 |
博时新收益C |
1.6542 |
2.3893 |
1.6503 |
2.3854 |
0.0039 |
0.24% |
| 2025-11-06 |
002096 |
博时新收益C |
1.6503 |
2.3854 |
1.6042 |
2.3393 |
0.0461 |
2.87% |
| 2025-11-05 |
002096 |
博时新收益C |
1.6042 |
2.3393 |
1.6034 |
2.3385 |
0.0008 |
0.05% |
| 2025-11-04 |
002096 |
博时新收益C |
1.6034 |
2.3385 |
1.6326 |
2.3677 |
-0.0292 |
-1.79% |
| 2025-11-03 |
002096 |
博时新收益C |
1.6326 |
2.3677 |
1.6445 |
2.3796 |
-0.0119 |
-0.72% |
| 2025-10-31 |
002096 |
博时新收益C |
1.6445 |
2.3796 |
1.6769 |
2.4120 |
-0.0324 |
-1.93% |
| 2025-10-30 |
002096 |
博时新收益C |
1.6769 |
2.4120 |
1.7022 |
2.4373 |
-0.0253 |
-1.49% |
| 2025-10-29 |
002096 |
博时新收益C |
1.7022 |
2.4373 |
1.6693 |
2.4044 |
0.0329 |
1.97% |
| 2025-10-28 |
002096 |
博时新收益C |
1.6693 |
2.4044 |
1.6960 |
2.4311 |
-0.0267 |
-1.57% |
| 2025-10-27 |
002096 |
博时新收益C |
1.6960 |
2.4311 |
1.6582 |
2.3933 |
0.0378 |
2.28% |
| 2025-10-24 |
002096 |
博时新收益C |
1.6582 |
2.3933 |
1.6248 |
2.3599 |
0.0334 |
2.06% |
| 2025-10-23 |
002096 |
博时新收益C |
1.6248 |
2.3599 |
1.6270 |
2.3621 |
-0.0022 |
-0.14% |
| 2025-10-22 |
002096 |
博时新收益C |
1.6270 |
2.3621 |
1.6331 |
2.3682 |
-0.0061 |
-0.37% |
| 2025-10-21 |
002096 |
博时新收益C |
1.6331 |
2.3682 |
1.5981 |
2.3332 |
0.0350 |
2.19% |
| 2025-10-20 |
002096 |
博时新收益C |
1.5981 |
2.3332 |
1.5956 |
2.3307 |
0.0025 |
0.16% |
| 2025-10-17 |
002096 |
博时新收益C |
1.5956 |
2.3307 |
1.6572 |
2.3923 |
-0.0616 |
-3.72% |
| 2025-10-16 |
002096 |
博时新收益C |
1.6572 |
2.3923 |
1.6934 |
2.4285 |
-0.0362 |
-2.18% |
| 2025-10-15 |
002096 |
博时新收益C |
1.6934 |
2.4285 |
1.6715 |
2.4066 |
0.0219 |
1.31% |
| 2025-10-14 |
002096 |
博时新收益C |
1.6715 |
2.4066 |
1.7528 |
2.4879 |
-0.0813 |
-4.64% |
| 2025-10-13 |
002096 |
博时新收益C |
1.7528 |
2.4879 |
1.7243 |
2.4594 |
0.0285 |
1.65% |
| 2025-10-10 |
002096 |
博时新收益C |
1.7243 |
2.4594 |
1.7668 |
2.5019 |
-0.0425 |
-2.41% |
| 2025-10-09 |
002096 |
博时新收益C |
1.7668 |
2.5019 |
1.7291 |
2.4642 |
0.0377 |
2.18% |
| 2025-09-30 |
002096 |
博时新收益C |
1.7291 |
2.4642 |
1.6939 |
2.4290 |
0.0352 |
2.08% |
| 2025-09-29 |
002096 |
博时新收益C |
1.6939 |
2.4290 |
1.6516 |
2.3867 |
0.0423 |
2.56% |
| 2025-09-26 |
002096 |
博时新收益C |
1.6516 |
2.3867 |
1.6651 |
2.4002 |
-0.0135 |
-0.81% |
| 2025-09-25 |
002096 |
博时新收益C |
1.6651 |
2.4002 |
1.6593 |
2.3944 |
0.0058 |
0.35% |
| 2025-09-24 |
002096 |
博时新收益C |
1.6593 |
2.3944 |
1.6146 |
2.3497 |
0.0447 |
2.77% |
| 2025-09-23 |
002096 |
博时新收益C |
1.6146 |
2.3497 |
1.6059 |
2.3410 |
0.0087 |
0.54% |
| 2025-09-22 |
002096 |
博时新收益C |
1.6059 |
2.3410 |
1.5969 |
2.3320 |
0.0090 |
0.56% |
| 2025-09-19 |
002096 |
博时新收益C |
1.5969 |
2.3320 |
1.5712 |
2.3063 |
0.0257 |
1.64% |
| 2025-09-18 |
002096 |
博时新收益C |
1.5712 |
2.3063 |
1.5707 |
2.3058 |
0.0005 |
0.03% |
| 2025-09-17 |
002096 |
博时新收益C |
1.5707 |
2.3058 |
1.5374 |
2.2725 |
0.0333 |
2.17% |
