近半年博时外延增长混合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 |
| 2025-12-18 |
博时外延增长混合A |
2.1570 |
-0.83% |
| 2025-12-17 |
博时外延增长混合A |
2.1750 |
2.11% |
| 2025-12-16 |
博时外延增长混合A |
2.1300 |
-1.02% |
| 2025-12-15 |
博时外延增长混合A |
2.1520 |
-0.55% |
| 2025-12-12 |
博时外延增长混合A |
2.1640 |
0.70% |
| 2025-12-11 |
博时外延增长混合A |
2.1490 |
-0.09% |
| 2025-12-10 |
博时外延增长混合A |
2.1510 |
-0.19% |
| 2025-12-09 |
博时外延增长混合A |
2.1550 |
-0.51% |
| 2025-12-08 |
博时外延增长混合A |
2.1660 |
1.21% |
| 2025-12-05 |
博时外延增长混合A |
2.1400 |
1.18% |
| 2025-12-04 |
博时外延增长混合A |
2.1150 |
0.67% |
| 2025-12-03 |
博时外延增长混合A |
2.1010 |
-0.43% |
| 2025-12-02 |
博时外延增长混合A |
2.1100 |
-0.33% |
| 2025-12-01 |
博时外延增长混合A |
2.1170 |
1.53% |
| 2025-11-28 |
博时外延增长混合A |
2.0850 |
0.53% |
| 2025-11-27 |
博时外延增长混合A |
2.0740 |
0.14% |
| 2025-11-26 |
博时外延增长混合A |
2.0710 |
0.53% |
| 2025-11-25 |
博时外延增长混合A |
2.0600 |
1.23% |
| 2025-11-24 |
博时外延增长混合A |
2.0350 |
-0.49% |
| 2025-11-21 |
博时外延增长混合A |
2.0450 |
-2.80% |
| 2025-11-20 |
博时外延增长混合A |
2.1040 |
-0.38% |
| 2025-11-19 |
博时外延增长混合A |
2.1120 |
0.57% |
| 2025-11-18 |
博时外延增长混合A |
2.1000 |
-0.94% |
| 2025-11-17 |
博时外延增长混合A |
2.1200 |
-0.84% |
| 2025-11-14 |
博时外延增长混合A |
2.1380 |
-1.70% |
| 2025-11-13 |
博时外延增长混合A |
2.1750 |
2.16% |
| 2025-11-12 |
博时外延增长混合A |
2.1290 |
0.19% |
| 2025-11-11 |
博时外延增长混合A |
2.1250 |
-0.75% |
| 2025-11-10 |
博时外延增长混合A |
2.1410 |
-0.83% |
| 2025-11-07 |
博时外延增长混合A |
2.1590 |
-0.51% |
| 2025-11-06 |
博时外延增长混合A |
2.1700 |
1.69% |
| 2025-11-05 |
博时外延增长混合A |
2.1340 |
0.42% |
| 2025-11-04 |
博时外延增长混合A |
2.1250 |
-1.30% |
| 2025-11-03 |
博时外延增长混合A |
2.1530 |
-0.19% |
| 2025-10-31 |
博时外延增长混合A |
2.1570 |
-1.87% |
| 2025-10-30 |
博时外延增长混合A |
2.1980 |
-0.90% |
| 2025-10-29 |
博时外延增长混合A |
2.2180 |
1.65% |
| 2025-10-28 |
博时外延增长混合A |
2.1820 |
-0.05% |
| 2025-10-27 |
博时外延增长混合A |
2.1830 |
1.96% |
| 2025-10-24 |
博时外延增长混合A |
2.1410 |
2.00% |
| 2025-10-23 |
博时外延增长混合A |
2.0990 |
-0.05% |
| 2025-10-22 |
博时外延增长混合A |
2.1000 |
-0.52% |
| 2025-10-21 |
博时外延增长混合A |
2.1110 |
2.23% |
| 2025-10-20 |
博时外延增长混合A |
2.0650 |
0.78% |
| 2025-10-17 |
博时外延增长混合A |
2.0490 |
-2.61% |
| 2025-10-16 |
博时外延增长混合A |
2.1040 |
-0.09% |
| 2025-10-15 |
博时外延增长混合A |
2.1060 |
1.99% |
| 2025-10-14 |
博时外延增长混合A |
2.0650 |
-2.59% |
| 2025-10-13 |
博时外延增长混合A |
2.1200 |
-0.75% |
| 2025-10-10 |
博时外延增长混合A |
2.1360 |
-2.51% |
| 2025-10-09 |
博时外延增长混合A |
2.1910 |
2.05% |
| 2025-09-30 |
博时外延增长混合A |
2.1470 |
1.27% |
| 2025-09-29 |
博时外延增长混合A |
2.1200 |
2.02% |
| 2025-09-26 |
博时外延增长混合A |
2.0780 |
-1.56% |
| 2025-09-25 |
博时外延增长混合A |
2.1110 |
0.81% |
| 2025-09-24 |
博时外延增长混合A |
2.0940 |
1.40% |
| 2025-09-23 |
博时外延增长混合A |
2.0650 |
-0.29% |
| 2025-09-22 |
博时外延增长混合A |
2.0710 |
1.57% |
| 2025-09-19 |
博时外延增长混合A |
2.0390 |
0.39% |
| 2025-09-18 |
博时外延增长混合A |
2.0310 |
-0.78% |
| 2025-09-17 |
博时外延增长混合A |
2.0470 |
0.84% |
| 2025-09-16 |
博时外延增长混合A |
2.0300 |
-0.34% |
| 2025-09-15 |
博时外延增长混合A |
2.0370 |
0.34% |
| 2025-09-12 |
博时外延增长混合A |
2.0300 |
0.15% |
| 2025-09-11 |
博时外延增长混合A |
2.0270 |
2.58% |
| 2025-09-10 |
博时外延增长混合A |
1.9760 |
0.10% |
| 2025-09-09 |
博时外延增长混合A |
1.9740 |
-0.80% |
| 2025-09-08 |
博时外延增长混合A |
1.9900 |
-0.30% |
| 2025-09-05 |
博时外延增长混合A |
1.9960 |
3.26% |
| 2025-09-04 |
博时外延增长混合A |
1.9330 |
-2.91% |
| 2025-09-03 |
博时外延增长混合A |
1.9910 |
-0.45% |
| 2025-09-02 |
博时外延增长混合A |
2.0000 |
-1.19% |
| 2025-09-01 |
博时外延增长混合A |
2.0240 |
1.45% |
| 2025-08-29 |
博时外延增长混合A |
1.9950 |
1.79% |
| 2025-08-28 |
博时外延增长混合A |
1.9600 |
2.03% |
| 2025-08-27 |
博时外延增长混合A |
1.9210 |
-0.83% |
| 2025-08-26 |
博时外延增长混合A |
1.9370 |
-0.41% |
| 2025-08-25 |
博时外延增长混合A |
1.9450 |
2.10% |
| 2025-08-22 |
博时外延增长混合A |
1.9050 |
1.60% |
| 2025-08-21 |
博时外延增长混合A |
1.8750 |
0.11% |
| 2025-08-20 |
博时外延增长混合A |
1.8730 |
0.81% |
| 2025-08-19 |
博时外延增长混合A |
1.8580 |
0.11% |
| 2025-08-18 |
博时外延增长混合A |
1.8560 |
0.43% |
| 2025-08-15 |
博时外延增长混合A |
1.8480 |
0.98% |
| 2025-08-14 |
博时外延增长混合A |
1.8300 |
0.05% |
| 2025-08-13 |
博时外延增长混合A |
1.8290 |
1.67% |
| 2025-08-12 |
博时外延增长混合A |
1.7990 |
0.39% |
| 2025-08-11 |
博时外延增长混合A |
1.7920 |
0.56% |
| 2025-08-08 |
博时外延增长混合A |
1.7820 |
-0.06% |
| 2025-08-07 |
博时外延增长混合A |
1.7830 |
-0.34% |
| 2025-08-06 |
博时外延增长混合A |
1.7890 |
0.45% |
| 2025-08-05 |
博时外延增长混合A |
1.7810 |
0.62% |
| 2025-08-04 |
博时外延增长混合A |
1.7700 |
0.80% |
| 2025-08-01 |
博时外延增长混合A |
1.7560 |
-0.57% |
| 2025-07-31 |
博时外延增长混合A |
1.7660 |
-1.40% |
| 2025-07-30 |
博时外延增长混合A |
1.7910 |
-0.33% |
| 2025-07-29 |
博时外延增长混合A |
1.7970 |
0.39% |
| 2025-07-28 |
博时外延增长混合A |
1.7900 |
0.45% |
| 2025-07-25 |
博时外延增长混合A |
1.7820 |
-0.34% |
| 2025-07-24 |
博时外延增长混合A |
1.7880 |
0.51% |
| 2025-07-23 |
博时外延增长混合A |
1.7790 |
0.11% |
| 2025-07-22 |
博时外延增长混合A |
1.7770 |
0.51% |
| 2025-07-21 |
博时外延增长混合A |
1.7680 |
0.40% |
| 2025-07-18 |
博时外延增长混合A |
1.7610 |
0.28% |
| 2025-07-17 |
博时外延增长混合A |
1.7560 |
0.80% |
| 2025-07-16 |
博时外延增长混合A |
1.7420 |
0.00% |
| 2025-07-15 |
博时外延增长混合A |
1.7420 |
0.17% |
| 2025-07-14 |
博时外延增长混合A |
1.7390 |
-0.06% |
| 2025-07-11 |
博时外延增长混合A |
1.7400 |
0.17% |
| 2025-07-10 |
博时外延增长混合A |
1.7370 |
0.12% |
| 2025-07-09 |
博时外延增长混合A |
1.7350 |
-0.46% |
| 2025-07-08 |
博时外延增长混合A |
1.7430 |
0.75% |
| 2025-07-07 |
博时外延增长混合A |
1.7300 |
-0.46% |
| 2025-07-04 |
博时外延增长混合A |
1.7380 |
0.00% |
| 2025-07-03 |
博时外延增长混合A |
1.7380 |
1.11% |
| 2025-07-02 |
博时外延增长混合A |
1.7190 |
-0.29% |
| 2025-07-01 |
博时外延增长混合A |
1.7240 |
0.29% |
| 2025-06-30 |
博时外延增长混合A |
1.7190 |
0.35% |
| 2025-06-27 |
博时外延增长混合A |
1.7130 |
-0.17% |
| 2025-06-26 |
博时外延增长混合A |
1.7160 |
-0.29% |
| 2025-06-25 |
博时外延增长混合A |
1.7210 |
1.35% |
| 2025-06-24 |
博时外延增长混合A |
1.6980 |
1.01% |
| 2025-06-23 |
博时外延增长混合A |
1.6810 |
0.30% |
| 2025-06-20 |
博时外延增长混合A |
1.6760 |
-0.18% |
| 2025-06-19 |
博时外延增长混合A |
1.6790 |
-0.71% |
