今年以来博时外延增长混合A|博时外延增长基金净值查询
查询指定日期范围博时外延增长混合A002142净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时外延增长混合A |
2.3750 |
1.71% |
| 2026-09-15 |
博时外延增长混合A |
2.3350 |
-0.17% |
| 2026-09-14 |
博时外延增长混合A |
2.3390 |
-0.55% |
| 2026-09-11 |
博时外延增长混合A |
2.3520 |
-0.88% |
| 2026-09-10 |
博时外延增长混合A |
2.3730 |
-0.46% |
| 2026-09-09 |
博时外延增长混合A |
2.3840 |
0.38% |
| 2026-09-08 |
博时外延增长混合A |
2.3750 |
-0.63% |
| 2026-09-07 |
博时外延增长混合A |
2.3900 |
2.49% |
| 2026-09-04 |
博时外延增长混合A |
2.3320 |
-0.98% |
| 2026-09-03 |
博时外延增长混合A |
2.3550 |
0.26% |
| 2026-09-02 |
博时外延增长混合A |
2.3490 |
-1.34% |
| 2026-09-01 |
博时外延增长混合A |
2.3810 |
-1.61% |
| 2026-08-31 |
博时外延增长混合A |
2.4200 |
0.75% |
| 2026-08-28 |
博时外延增长混合A |
2.4020 |
-0.95% |
| 2026-08-27 |
博时外延增长混合A |
2.4250 |
1.76% |
| 2026-08-26 |
博时外延增长混合A |
2.3830 |
0.59% |
| 2026-08-25 |
博时外延增长混合A |
2.3690 |
-0.38% |
| 2026-08-24 |
博时外延增长混合A |
2.3780 |
-2.30% |
| 2026-08-21 |
博时外延增长混合A |
2.4340 |
0.95% |
| 2026-08-20 |
博时外延增长混合A |
2.4110 |
0.67% |
| 2026-08-19 |
博时外延增长混合A |
2.3950 |
-5.00% |
| 2026-08-18 |
博时外延增长混合A |
2.5210 |
-0.36% |
| 2026-08-17 |
博时外延增长混合A |
2.5300 |
3.10% |
| 2026-08-14 |
博时外延增长混合A |
2.4540 |
1.11% |
| 2026-08-13 |
博时外延增长混合A |
2.4270 |
-0.70% |
| 2026-08-12 |
博时外延增长混合A |
2.4440 |
1.03% |
| 2026-08-11 |
博时外延增长混合A |
2.4190 |
-1.06% |
| 2026-08-10 |
博时外延增长混合A |
2.4450 |
0.12% |
| 2026-08-07 |
博时外延增长混合A |
2.4420 |
2.05% |
| 2026-08-06 |
博时外延增长混合A |
2.3930 |
0.46% |
| 2026-08-05 |
博时外延增长混合A |
2.3820 |
2.01% |
| 2026-08-04 |
博时外延增长混合A |
2.3350 |
2.86% |
| 2026-08-03 |
博时外延增长混合A |
2.2700 |
-1.35% |
| 2026-07-31 |
博时外延增长混合A |
2.3010 |
1.95% |
| 2026-07-30 |
博时外延增长混合A |
2.2570 |
-3.05% |
| 2026-07-29 |
博时外延增长混合A |
2.3280 |
0.39% |
| 2026-07-28 |
博时外延增长混合A |
2.3190 |
-4.37% |
| 2026-07-27 |
博时外延增长混合A |
2.4250 |
2.02% |
| 2026-07-24 |
博时外延增长混合A |
2.3770 |
-1.45% |
| 2026-07-23 |
博时外延增长混合A |
2.4120 |
0.50% |
| 2026-07-22 |
博时外延增长混合A |
2.4000 |
-0.79% |
| 2026-07-21 |
博时外延增长混合A |
2.4190 |
4.67% |
| 2026-07-20 |
博时外延增长混合A |
2.3110 |
0.13% |
| 2026-07-17 |
博时外延增长混合A |
2.3080 |
-4.86% |
| 2026-07-16 |
博时外延增长混合A |
2.4260 |
-2.14% |
| 2026-07-15 |
博时外延增长混合A |
2.4790 |
-1.27% |
| 2026-07-14 |
博时外延增长混合A |
2.5110 |
3.12% |
| 2026-07-13 |
博时外延增长混合A |
2.4350 |
-2.21% |
| 2026-07-10 |
博时外延增长混合A |
2.4900 |
-2.66% |
| 2026-07-09 |
博时外延增长混合A |
2.5580 |
2.12% |
| 2026-07-08 |
博时外延增长混合A |
2.5050 |
-1.22% |
| 2026-07-07 |
博时外延增长混合A |
2.5360 |
-0.86% |
| 2026-07-06 |
博时外延增长混合A |
2.5580 |
-0.43% |
| 2026-07-03 |
博时外延增长混合A |
2.5690 |
0.75% |
| 2026-07-02 |
博时外延增长混合A |
2.5500 |
-2.71% |
| 2026-07-01 |
博时外延增长混合A |
2.6210 |
-0.98% |
| 2026-06-30 |
博时外延增长混合A |
2.6470 |
1.22% |
| 2026-06-29 |
博时外延增长混合A |
2.6150 |
0.54% |
| 2026-06-26 |
博时外延增长混合A |
2.6010 |
-2.03% |
| 2026-06-25 |
博时外延增长混合A |
2.6550 |
1.76% |
| 2026-06-24 |
博时外延增长混合A |
2.6090 |
1.28% |
| 2026-06-23 |
博时外延增长混合A |
2.5760 |
-3.56% |
| 2026-06-22 |
博时外延增长混合A |
2.6710 |
1.91% |
| 2026-06-18 |
博时外延增长混合A |
2.6210 |
0.89% |
| 2026-06-17 |
博时外延增长混合A |
2.5980 |
2.12% |
| 2026-06-16 |
博时外延增长混合A |
2.5440 |
-0.27% |
| 2026-06-15 |
博时外延增长混合A |
2.5510 |
2.95% |
| 2026-06-12 |
博时外延增长混合A |
2.4780 |
0.61% |
| 2026-06-11 |
博时外延增长混合A |
2.4630 |
0.33% |
| 2026-06-10 |
博时外延增长混合A |
2.4550 |
-1.72% |
| 2026-06-09 |
博时外延增长混合A |
2.4980 |
2.46% |
| 2026-06-08 |
博时外延增长混合A |
2.4380 |
-2.01% |
| 2026-06-05 |
博时外延增长混合A |
2.4880 |
-1.62% |
| 2026-06-04 |
博时外延增长混合A |
2.5290 |
0.48% |
| 2026-06-03 |
博时外延增长混合A |
2.5170 |
0.56% |
| 2026-06-02 |
博时外延增长混合A |
2.5030 |
1.75% |
| 2026-06-01 |
博时外延增长混合A |
2.4600 |
-1.48% |
| 2026-05-29 |
博时外延增长混合A |
2.4970 |
-1.42% |
| 2026-05-28 |
博时外延增长混合A |
2.5330 |
0.96% |
| 2026-05-27 |
博时外延增长混合A |
2.5090 |
-0.59% |
| 2026-05-26 |
博时外延增长混合A |
2.5240 |
0.60% |
| 2026-05-25 |
博时外延增长混合A |
2.5090 |
1.13% |
| 2026-05-22 |
博时外延增长混合A |
2.4810 |
2.35% |
| 2026-05-21 |
博时外延增长混合A |
2.4240 |
-2.26% |
| 2026-05-20 |
博时外延增长混合A |
2.4800 |
0.40% |
| 2026-05-19 |
博时外延增长混合A |
2.4700 |
-0.12% |
| 2026-05-18 |
博时外延增长混合A |
2.4730 |
-0.04% |
| 2026-05-15 |
博时外延增长混合A |
2.4740 |
-1.32% |
| 2026-05-14 |
博时外延增长混合A |
2.5070 |
-1.88% |
| 2026-05-13 |
博时外延增长混合A |
2.5550 |
1.71% |
| 2026-05-12 |
博时外延增长混合A |
2.5120 |
0.08% |
| 2026-05-11 |
博时外延增长混合A |
2.5100 |
1.33% |
| 2026-05-08 |
博时外延增长混合A |
2.4770 |
-0.84% |
| 2026-04-30 |
博时外延增长混合A |
2.4340 |
0.00% |
| 2026-04-29 |
博时外延增长混合A |
2.4340 |
1.42% |
| 2026-04-28 |
博时外延增长混合A |
2.4000 |
-0.33% |
| 2026-04-27 |
博时外延增长混合A |
2.4080 |
0.46% |
| 2026-04-24 |
博时外延增长混合A |
2.3970 |
-0.08% |
| 2026-04-23 |
博时外延增长混合A |
2.3990 |
-0.74% |
| 2026-04-22 |
博时外延增长混合A |
2.4170 |
1.21% |
| 2026-04-21 |
博时外延增长混合A |
2.3880 |
1.02% |
| 2026-04-20 |
博时外延增长混合A |
2.3640 |
0.13% |
| 2026-04-17 |
博时外延增长混合A |
2.3610 |
0.51% |
| 2026-04-16 |
博时外延增长混合A |
2.3490 |
2.00% |
| 2026-04-15 |
博时外延增长混合A |
2.3030 |
-0.39% |
| 2026-04-14 |
博时外延增长混合A |
2.3120 |
0.87% |
| 2026-04-13 |
博时外延增长混合A |
2.2920 |
0.22% |
| 2026-04-10 |
博时外延增长混合A |
2.2870 |
1.87% |
| 2026-04-09 |
博时外延增长混合A |
2.2450 |
0.22% |
| 2026-04-08 |
博时外延增长混合A |
2.2400 |
3.37% |
| 2026-04-07 |
博时外延增长混合A |
2.1670 |
-0.05% |
| 2026-04-03 |
博时外延增长混合A |
2.1680 |
-0.73% |
| 2026-04-02 |
博时外延增长混合A |
2.1840 |
-0.86% |
| 2026-04-01 |
博时外延增长混合A |
2.2030 |
2.09% |
| 2026-03-31 |
博时外延增长混合A |
2.1580 |
-1.24% |
| 2026-03-30 |
博时外延增长混合A |
2.1850 |
-0.23% |
| 2026-03-27 |
博时外延增长混合A |
2.1900 |
0.78% |
| 2026-03-26 |
博时外延增长混合A |
2.1730 |
-0.87% |
| 2026-03-25 |
博时外延增长混合A |
2.1920 |
1.29% |
| 2026-03-24 |
博时外延增长混合A |
2.1640 |
1.26% |
| 2026-03-23 |
博时外延增长混合A |
2.1370 |
-2.69% |
| 2026-03-20 |
博时外延增长混合A |
2.1960 |
-0.23% |
| 2026-03-19 |
博时外延增长混合A |
2.2010 |
-2.13% |
| 2026-03-18 |
博时外延增长混合A |
2.2490 |
0.54% |
| 2026-03-17 |
博时外延增长混合A |
2.2370 |
-0.97% |
| 2026-03-16 |
博时外延增长混合A |
2.2590 |
-0.04% |
| 2026-03-13 |
博时外延增长混合A |
2.2600 |
-0.66% |
| 2026-03-12 |
博时外延增长混合A |
2.2750 |
-1.30% |
| 2026-03-11 |
博时外延增长混合A |
2.3050 |
0.13% |
| 2026-03-10 |
博时外延增长混合A |
2.3020 |
1.86% |
| 2026-03-09 |
博时外延增长混合A |
2.2600 |
-1.35% |
| 2026-03-06 |
博时外延增长混合A |
2.2910 |
-0.22% |
| 2026-03-05 |
博时外延增长混合A |
2.2960 |
0.97% |
| 2026-03-04 |
博时外延增长混合A |
2.2740 |
-1.09% |
| 2026-03-03 |
博时外延增长混合A |
2.2990 |
-2.13% |
| 2026-03-02 |
博时外延增长混合A |
2.3490 |
0.43% |
| 2026-02-27 |
博时外延增长混合A |
2.3390 |
-0.21% |
| 2026-02-26 |
博时外延增长混合A |
2.3440 |
-0.13% |
| 2026-02-25 |
博时外延增长混合A |
2.3470 |
0.73% |
| 2026-02-24 |
博时外延增长混合A |
2.3300 |
0.87% |
| 2026-02-13 |
博时外延增长混合A |
2.3100 |
-1.87% |
| 2026-02-12 |
博时外延增长混合A |
2.3540 |
0.47% |
| 2026-02-11 |
博时外延增长混合A |
2.3430 |
0.34% |
| 2026-02-10 |
博时外延增长混合A |
2.3350 |
0.39% |
| 2026-02-09 |
博时外延增长混合A |
2.3260 |
1.53% |
| 2026-02-06 |
博时外延增长混合A |
2.2910 |
-0.17% |
| 2026-02-05 |
博时外延增长混合A |
2.2950 |
-1.63% |
| 2026-02-04 |
博时外延增长混合A |
2.3330 |
0.43% |
| 2026-02-03 |
博时外延增长混合A |
2.3230 |
1.93% |
| 2026-02-02 |
博时外延增长混合A |
2.2790 |
-2.65% |
| 2026-01-30 |
博时外延增长混合A |
2.3410 |
-1.35% |
| 2026-01-29 |
博时外延增长混合A |
2.3730 |
0.34% |
| 2026-01-28 |
博时外延增长混合A |
2.3650 |
0.85% |
| 2026-01-27 |
博时外延增长混合A |
2.3450 |
0.13% |
| 2026-01-26 |
博时外延增长混合A |
2.3420 |
0.09% |
| 2026-01-23 |
博时外延增长混合A |
2.3400 |
1.21% |
| 2026-01-22 |
博时外延增长混合A |
2.3120 |
-0.47% |
| 2026-01-21 |
博时外延增长混合A |
2.3230 |
0.52% |
| 2026-01-20 |
博时外延增长混合A |
2.3110 |
-0.47% |
| 2026-01-19 |
博时外延增长混合A |
2.3220 |
-0.04% |
| 2026-01-16 |
博时外延增长混合A |
2.3230 |
-0.13% |
| 2026-01-15 |
博时外延增长混合A |
2.3260 |
0.82% |
| 2026-01-14 |
博时外延增长混合A |
2.3070 |
-0.82% |
| 2026-01-13 |
博时外延增长混合A |
2.3260 |
-0.64% |
| 2026-01-12 |
博时外延增长混合A |
2.3410 |
0.52% |
| 2026-01-09 |
博时外延增长混合A |
2.3290 |
1.39% |
| 2026-01-08 |
博时外延增长混合A |
2.2970 |
-1.03% |
| 2026-01-07 |
博时外延增长混合A |
2.3210 |
-0.39% |
| 2026-01-06 |
博时外延增长混合A |
2.3300 |
1.84% |
| 2026-01-05 |
博时外延增长混合A |
2.2880 |
2.14% |
