博時(shí)外延增長(zhǎng)混合A(博時(shí)外延增長(zhǎng))基金凈值查詢(002142)
今天最新凈值
1.6940
-0.0020 -0.1200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.6836
-0.0104 -0.6144%
- 累計(jì)凈值：2.1170
- 成立日期：2016-02-03
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：1.0230億
- 最近資產(chǎn)：1.55億元
- 基金公司：博時(shí)基金
- 基金經(jīng)理：蔡濱
近一月博時(shí)外延增長(zhǎng)混合A|博時(shí)外延增長(zhǎng)基金凈值查詢
近一月,博時(shí)外延增長(zhǎng)混合A(002142)基金累計(jì)收益率2.87%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
002142 |
博時(shí)外延增長(zhǎng)混合A |
1.6840 |
2.1070 |
1.6940 |
2.1170 |
-0.0100 |
-0.59% |
| 2025-05-22 |
002142 |
博時(shí)外延增長(zhǎng)混合A |
1.6940 |
2.1170 |
1.6960 |
2.1190 |
-0.0020 |
-0.12% |
| 2025-05-21 |
002142 |
博時(shí)外延增長(zhǎng)混合A |
1.6960 |
2.1190 |
1.6830 |
2.1060 |
0.0130 |
0.77% |
| 2025-05-20 |
002142 |
博時(shí)外延增長(zhǎng)混合A |
1.6830 |
2.1060 |
1.6740 |
2.0970 |
0.0090 |
0.54% |
| 2025-05-19 |
002142 |
博時(shí)外延增長(zhǎng)混合A |
1.6740 |
2.0970 |
1.6730 |
2.0960 |
0.0010 |
0.06% |
| 2025-05-16 |
002142 |
博時(shí)外延增長(zhǎng)混合A |
1.6730 |
2.0960 |
1.6730 |
2.0960 |
0.0000 |
0.00% |
| 2025-05-15 |
002142 |
博時(shí)外延增長(zhǎng)混合A |
1.6730 |
2.0960 |
1.6880 |
2.1110 |
-0.0150 |
-0.89% |
| 2025-05-14 |
002142 |
博時(shí)外延增長(zhǎng)混合A |
1.6880 |
2.1110 |
1.6760 |
2.0990 |
0.0120 |
0.72% |
| 2025-05-13 |
002142 |
博時(shí)外延增長(zhǎng)混合A |
1.6760 |
2.0990 |
1.6770 |
2.1000 |
-0.0010 |
-0.06% |
| 2025-05-12 |
002142 |
博時(shí)外延增長(zhǎng)混合A |
1.6770 |
2.1000 |
1.6590 |
2.0820 |
0.0180 |
1.08% |
|
|
| 2025-05-09 |
002142 |
博時(shí)外延增長(zhǎng)混合A |
1.6590 |
2.0820 |
1.6630 |
2.0860 |
-0.0040 |
-0.24% |
| 2025-05-08 |
002142 |
博時(shí)外延增長(zhǎng)混合A |
1.6630 |
2.0860 |
1.6550 |
2.0780 |
0.0080 |
0.48% |
| 2025-05-07 |
002142 |
博時(shí)外延增長(zhǎng)混合A |
1.6550 |
2.0780 |
1.6460 |
2.0690 |
0.0090 |
0.55% |
| 2025-05-06 |
002142 |
博時(shí)外延增長(zhǎng)混合A |
1.6460 |
2.0690 |
1.6300 |
2.0530 |
0.0160 |
0.98% |
| 2025-04-30 |
002142 |
博時(shí)外延增長(zhǎng)混合A |
1.6300 |
2.0530 |
1.6290 |
2.0520 |
0.0010 |
0.06% |
| 2025-04-29 |
002142 |
博時(shí)外延增長(zhǎng)混合A |
1.6290 |
2.0520 |
1.6280 |
2.0510 |
0.0010 |
0.06% |
| 2025-04-28 |
002142 |
博時(shí)外延增長(zhǎng)混合A |
1.6280 |
2.0510 |
1.6370 |
2.0600 |
-0.0090 |
-0.55% |
| 2025-04-25 |
002142 |
博時(shí)外延增長(zhǎng)混合A |
1.6370 |
2.0600 |
1.6350 |
2.0580 |
0.0020 |
0.12% |
| 2025-04-24 |
002142 |
博時(shí)外延增長(zhǎng)混合A |
1.6350 |
2.0580 |
1.6370 |
2.0600 |
-0.0020 |
-0.12% |
