博時外延增長混合A(博時外延增長)基金凈值查詢(002142)
今天最新凈值
1.6940
-0.0020 -0.1200%
2025-05-23
盤中實時估值(僅供參考)
1.6836
-0.0104 -0.6144%
- 累計凈值：2.1170
- 成立日期：2016-02-03
- 基金類型：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：博時基金
- 基金經(jīng)理：蔡濱
近一季博時外延增長混合A|博時外延增長基金凈值查詢
近一季,博時外延增長混合A(002142)基金累計收益率-3.05%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
002142 |
博時外延增長混合A |
1.6840 |
2.1070 |
1.6940 |
2.1170 |
-0.0100 |
-0.59% |
| 2025-05-22 |
002142 |
博時外延增長混合A |
1.6940 |
2.1170 |
1.6960 |
2.1190 |
-0.0020 |
-0.12% |
| 2025-05-21 |
002142 |
博時外延增長混合A |
1.6960 |
2.1190 |
1.6830 |
2.1060 |
0.0130 |
0.77% |
| 2025-05-20 |
002142 |
博時外延增長混合A |
1.6830 |
2.1060 |
1.6740 |
2.0970 |
0.0090 |
0.54% |
| 2025-05-19 |
002142 |
博時外延增長混合A |
1.6740 |
2.0970 |
1.6730 |
2.0960 |
0.0010 |
0.06% |
| 2025-05-16 |
002142 |
博時外延增長混合A |
1.6730 |
2.0960 |
1.6730 |
2.0960 |
0.0000 |
0.00% |
| 2025-05-15 |
002142 |
博時外延增長混合A |
1.6730 |
2.0960 |
1.6880 |
2.1110 |
-0.0150 |
-0.89% |
| 2025-05-14 |
002142 |
博時外延增長混合A |
1.6880 |
2.1110 |
1.6760 |
2.0990 |
0.0120 |
0.72% |
| 2025-05-13 |
002142 |
博時外延增長混合A |
1.6760 |
2.0990 |
1.6770 |
2.1000 |
-0.0010 |
-0.06% |
| 2025-05-12 |
002142 |
博時外延增長混合A |
1.6770 |
2.1000 |
1.6590 |
2.0820 |
0.0180 |
1.08% |
|
|
| 2025-05-09 |
002142 |
博時外延增長混合A |
1.6590 |
2.0820 |
1.6630 |
2.0860 |
-0.0040 |
-0.24% |
| 2025-05-08 |
002142 |
博時外延增長混合A |
1.6630 |
2.0860 |
1.6550 |
2.0780 |
0.0080 |
0.48% |
| 2025-05-07 |
002142 |
博時外延增長混合A |
1.6550 |
2.0780 |
1.6460 |
2.0690 |
0.0090 |
0.55% |
| 2025-05-06 |
002142 |
博時外延增長混合A |
1.6460 |
2.0690 |
1.6300 |
2.0530 |
0.0160 |
0.98% |
| 2025-04-30 |
002142 |
博時外延增長混合A |
1.6300 |
2.0530 |
1.6290 |
2.0520 |
0.0010 |
0.06% |
| 2025-04-29 |
002142 |
博時外延增長混合A |
1.6290 |
2.0520 |
1.6280 |
2.0510 |
0.0010 |
0.06% |
| 2025-04-28 |
002142 |
博時外延增長混合A |
1.6280 |
2.0510 |
1.6370 |
2.0600 |
-0.0090 |
-0.55% |
| 2025-04-25 |
002142 |
博時外延增長混合A |
1.6370 |
2.0600 |
1.6350 |
2.0580 |
0.0020 |
0.12% |
| 2025-04-24 |
002142 |
博時外延增長混合A |
1.6350 |
2.0580 |
1.6370 |
2.0600 |
-0.0020 |
-0.12% |
| 2025-04-23 |
002142 |
博時外延增長混合A |
1.6370 |
2.0600 |
1.6300 |
2.0530 |
0.0070 |
0.43% |
| 2025-04-22 |
002142 |
博時外延增長混合A |
1.6300 |
2.0530 |
1.6340 |
2.0570 |
-0.0040 |
-0.24% |
| 2025-04-21 |
002142 |
博時外延增長混合A |
1.6340 |
2.0570 |
1.6110 |
2.0340 |
0.0230 |
1.43% |
| 2025-04-18 |
002142 |
博時外延增長混合A |
1.6110 |
2.0340 |
1.6080 |
2.0310 |
0.0030 |
0.19% |
| 2025-04-17 |
002142 |
博時外延增長混合A |
1.6080 |
2.0310 |
1.6070 |
2.0300 |
0.0010 |
0.06% |
| 2025-04-16 |
002142 |
博時外延增長混合A |
1.6070 |
2.0300 |
1.6150 |
2.0380 |
-0.0080 |
-0.50% |
|
|
| 2025-04-15 |
002142 |
博時外延增長混合A |
1.6150 |
2.0380 |
1.6130 |
2.0360 |
0.0020 |
0.12% |
| 2025-04-14 |
002142 |
博時外延增長混合A |
1.6130 |
2.0360 |
1.6110 |
2.0340 |
0.0020 |
0.12% |
| 2025-04-11 |
002142 |
博時外延增長混合A |
1.6110 |
2.0340 |
1.5930 |
2.0160 |
0.0180 |
1.13% |
| 2025-04-10 |
002142 |
博時外延增長混合A |
1.5930 |
2.0160 |
1.5580 |
1.9810 |
0.0350 |
2.25% |
| 2025-04-09 |
002142 |
博時外延增長混合A |
1.5580 |
1.9810 |
1.5490 |
1.9720 |
0.0090 |
0.58% |
| 2025-04-08 |
002142 |
博時外延增長混合A |
1.5490 |
1.9720 |
1.5470 |
1.9700 |
0.0020 |
0.13% |
| 2025-04-07 |
002142 |
博時外延增長混合A |
1.5470 |
1.9700 |
1.6620 |
2.0850 |
-0.1150 |
-6.92% |
| 2025-04-03 |
002142 |
博時外延增長混合A |
1.6620 |
2.0850 |
1.6960 |
2.1190 |
-0.0340 |
-2.00% |
| 2025-04-02 |
002142 |
博時外延增長混合A |
1.6960 |
2.1190 |
1.6920 |
2.1150 |
0.0040 |
0.24% |
| 2025-04-01 |
002142 |
博時外延增長混合A |
1.6920 |
2.1150 |
1.7010 |
2.1240 |
-0.0090 |
-0.53% |
| 2025-03-31 |
002142 |
博時外延增長混合A |
1.7010 |
2.1240 |
1.7130 |
2.1360 |
-0.0120 |
-0.70% |
| 2025-03-28 |
002142 |
博時外延增長混合A |
1.7130 |
2.1360 |
1.7210 |
2.1440 |
-0.0080 |
-0.46% |
| 2025-03-27 |
002142 |
博時外延增長混合A |
1.7210 |
2.1440 |
1.7180 |
2.1410 |
0.0030 |
0.17% |
| 2025-03-26 |
002142 |
博時外延增長混合A |
1.7180 |
2.1410 |
1.7240 |
2.1470 |
-0.0060 |
-0.35% |
| 2025-03-25 |
002142 |
博時外延增長混合A |
1.7240 |
2.1470 |
1.7290 |
2.1520 |
-0.0050 |
-0.29% |
| 2025-03-24 |
002142 |
博時外延增長混合A |
1.7290 |
2.1520 |
1.7120 |
2.1350 |
0.0170 |
0.99% |
| 2025-03-21 |
002142 |
博時外延增長混合A |
1.7120 |
2.1350 |
1.7400 |
2.1630 |
-0.0280 |
-1.61% |
| 2025-03-20 |
002142 |
博時外延增長混合A |
1.7400 |
2.1630 |
1.7500 |
2.1730 |
-0.0100 |
-0.57% |
| 2025-03-19 |
002142 |
博時外延增長混合A |
1.7500 |
2.1730 |
1.7480 |
2.1710 |
0.0020 |
0.11% |
| 2025-03-18 |
002142 |
博時外延增長混合A |
1.7480 |
2.1710 |
1.7380 |
2.1610 |
0.0100 |
0.58% |
| 2025-03-17 |
002142 |
博時外延增長混合A |
1.7380 |
2.1610 |
1.7400 |
2.1630 |
-0.0020 |
-0.11% |
| 2025-03-14 |
002142 |
博時外延增長混合A |
1.7400 |
2.1630 |
1.7020 |
2.1250 |
0.0380 |
2.23% |
| 2025-03-13 |
002142 |
博時外延增長混合A |
1.7020 |
2.1250 |
1.7180 |
2.1410 |
-0.0160 |
-0.93% |
| 2025-03-12 |
002142 |
博時外延增長混合A |
1.7180 |
2.1410 |
1.7190 |
2.1420 |
-0.0010 |
-0.06% |
| 2025-03-11 |
002142 |
博時外延增長混合A |
1.7190 |
2.1420 |
1.7220 |
2.1450 |
-0.0030 |
-0.17% |
| 2025-03-10 |
002142 |
博時外延增長混合A |
1.7220 |
2.1450 |
1.7240 |
2.1470 |
-0.0020 |
-0.12% |
| 2025-03-07 |
002142 |
博時外延增長混合A |
1.7240 |
2.1470 |
1.7220 |
2.1450 |
0.0020 |
0.12% |
| 2025-03-06 |
002142 |
博時外延增長混合A |
1.7220 |
2.1450 |
1.7030 |
2.1260 |
0.0190 |
1.12% |
| 2025-03-05 |
002142 |
博時外延增長混合A |
1.7030 |
2.1260 |
1.6910 |
2.1140 |
0.0120 |
0.71% |
| 2025-03-04 |
002142 |
博時外延增長混合A |
1.6910 |
2.1140 |
1.6840 |
2.1070 |
0.0070 |
0.42% |
| 2025-03-03 |
002142 |
博時外延增長混合A |
1.6840 |
2.1070 |
1.6830 |
2.1060 |
0.0010 |
0.06% |
| 2025-02-28 |
002142 |
博時外延增長混合A |
1.6830 |
2.1060 |
1.7240 |
2.1470 |
-0.0410 |
-2.38% |
| 2025-02-27 |
002142 |
博時外延增長混合A |
1.7240 |
2.1470 |
1.7290 |
2.1520 |
-0.0050 |
-0.29% |
| 2025-02-26 |
002142 |
博時外延增長混合A |
1.7290 |
2.1520 |
1.7150 |
2.1380 |
0.0140 |
0.82% |
| 2025-02-25 |
002142 |
博時外延增長混合A |
1.7150 |
2.1380 |
1.7330 |
2.1560 |
-0.0180 |
-1.04% |
| 2025-02-24 |
002142 |
博時外延增長混合A |
1.7330 |
2.1560 |
1.7370 |
2.1600 |
-0.0040 |
-0.23% |
