博時(shí)外延增長(zhǎng)混合C基金凈值查詢(021625)
今天最新凈值
1.7280
-0.0020 -0.1200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.7174
-0.0106 -0.6144%
- 累計(jì)凈值：1.7280
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.0168億
- 最近資產(chǎn)：0.00億元
- 基金公司：
- 基金經(jīng)理：蔡濱
近一月博時(shí)外延增長(zhǎng)混合C基金凈值查詢
近一月,博時(shí)外延增長(zhǎng)混合C(021625)基金累計(jì)收益率3.06%
| 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 |
| 2025-05-22 |
021625 |
博時(shí)外延增長(zhǎng)混合C |
1.7280 |
1.7280 |
1.7300 |
1.7300 |
-0.0020 |
-0.12% |
| 2025-05-21 |
021625 |
博時(shí)外延增長(zhǎng)混合C |
1.7300 |
1.7300 |
1.7170 |
1.7170 |
0.0130 |
0.76% |
| 2025-05-20 |
021625 |
博時(shí)外延增長(zhǎng)混合C |
1.7170 |
1.7170 |
1.7080 |
1.7080 |
0.0090 |
0.53% |
| 2025-05-19 |
021625 |
博時(shí)外延增長(zhǎng)混合C |
1.7080 |
1.7080 |
1.7070 |
1.7070 |
0.0010 |
0.06% |
| 2025-05-16 |
021625 |
博時(shí)外延增長(zhǎng)混合C |
1.7070 |
1.7070 |
1.7060 |
1.7060 |
0.0010 |
0.06% |
| 2025-05-15 |
021625 |
博時(shí)外延增長(zhǎng)混合C |
1.7060 |
1.7060 |
1.7210 |
1.7210 |
-0.0150 |
-0.87% |
| 2025-05-14 |
021625 |
博時(shí)外延增長(zhǎng)混合C |
1.7210 |
1.7210 |
1.7090 |
1.7090 |
0.0120 |
0.70% |
| 2025-05-13 |
021625 |
博時(shí)外延增長(zhǎng)混合C |
1.7090 |
1.7090 |
1.7100 |
1.7100 |
-0.0010 |
-0.06% |
| 2025-05-12 |
021625 |
博時(shí)外延增長(zhǎng)混合C |
1.7100 |
1.7100 |
1.6910 |
1.6910 |
0.0190 |
1.12% |
| 2025-05-09 |
021625 |
博時(shí)外延增長(zhǎng)混合C |
1.6910 |
1.6910 |
1.6950 |
1.6950 |
-0.0040 |
-0.24% |
|
|
| 2025-05-08 |
021625 |
博時(shí)外延增長(zhǎng)混合C |
1.6950 |
1.6950 |
1.6870 |
1.6870 |
0.0080 |
0.47% |
| 2025-05-07 |
021625 |
博時(shí)外延增長(zhǎng)混合C |
1.6870 |
1.6870 |
1.6780 |
1.6780 |
0.0090 |
0.54% |
| 2025-05-06 |
021625 |
博時(shí)外延增長(zhǎng)混合C |
1.6780 |
1.6780 |
1.6610 |
1.6610 |
0.0170 |
1.02% |
| 2025-04-30 |
021625 |
博時(shí)外延增長(zhǎng)混合C |
1.6610 |
1.6610 |
1.6590 |
1.6590 |
0.0020 |
0.12% |
| 2025-04-29 |
021625 |
博時(shí)外延增長(zhǎng)混合C |
1.6590 |
1.6590 |
1.6580 |
1.6580 |
0.0010 |
0.06% |
| 2025-04-28 |
021625 |
博時(shí)外延增長(zhǎng)混合C |
1.6580 |
1.6580 |
1.6670 |
1.6670 |
-0.0090 |
-0.54% |
| 2025-04-25 |
021625 |
博時(shí)外延增長(zhǎng)混合C |
1.6670 |
1.6670 |
1.6650 |
1.6650 |
0.0020 |
0.12% |
| 2025-04-24 |
021625 |
博時(shí)外延增長(zhǎng)混合C |
1.6650 |
1.6650 |
1.6670 |
1.6670 |
-0.0020 |
-0.12% |
