博時外延增長混合C基金凈值查詢(021625)
今天最新凈值
1.7280
-0.0020 -0.1200%
2025-05-23
盤中實時估值(僅供參考)
1.7174
-0.0106 -0.6144%
- 累計凈值：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
近一季,博時外延增長混合C(021625)基金累計收益率-2.50%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
021625 |
博時外延增長混合C |
1.7180 |
1.7180 |
1.7280 |
1.7280 |
-0.0100 |
-0.58% |
| 2025-05-22 |
021625 |
博時外延增長混合C |
1.7280 |
1.7280 |
1.7300 |
1.7300 |
-0.0020 |
-0.12% |
| 2025-05-21 |
021625 |
博時外延增長混合C |
1.7300 |
1.7300 |
1.7170 |
1.7170 |
0.0130 |
0.76% |
| 2025-05-20 |
021625 |
博時外延增長混合C |
1.7170 |
1.7170 |
1.7080 |
1.7080 |
0.0090 |
0.53% |
| 2025-05-19 |
021625 |
博時外延增長混合C |
1.7080 |
1.7080 |
1.7070 |
1.7070 |
0.0010 |
0.06% |
| 2025-05-16 |
021625 |
博時外延增長混合C |
1.7070 |
1.7070 |
1.7060 |
1.7060 |
0.0010 |
0.06% |
| 2025-05-15 |
021625 |
博時外延增長混合C |
1.7060 |
1.7060 |
1.7210 |
1.7210 |
-0.0150 |
-0.87% |
| 2025-05-14 |
021625 |
博時外延增長混合C |
1.7210 |
1.7210 |
1.7090 |
1.7090 |
0.0120 |
0.70% |
| 2025-05-13 |
021625 |
博時外延增長混合C |
1.7090 |
1.7090 |
1.7100 |
1.7100 |
-0.0010 |
-0.06% |
| 2025-05-12 |
021625 |
博時外延增長混合C |
1.7100 |
1.7100 |
1.6910 |
1.6910 |
0.0190 |
1.12% |
|
|
| 2025-05-09 |
021625 |
博時外延增長混合C |
1.6910 |
1.6910 |
1.6950 |
1.6950 |
-0.0040 |
-0.24% |
| 2025-05-08 |
021625 |
博時外延增長混合C |
1.6950 |
1.6950 |
1.6870 |
1.6870 |
0.0080 |
0.47% |
| 2025-05-07 |
021625 |
博時外延增長混合C |
1.6870 |
1.6870 |
1.6780 |
1.6780 |
0.0090 |
0.54% |
| 2025-05-06 |
021625 |
博時外延增長混合C |
1.6780 |
1.6780 |
1.6610 |
1.6610 |
0.0170 |
1.02% |
| 2025-04-30 |
021625 |
博時外延增長混合C |
1.6610 |
1.6610 |
1.6590 |
1.6590 |
0.0020 |
0.12% |
| 2025-04-29 |
021625 |
博時外延增長混合C |
1.6590 |
1.6590 |
1.6580 |
1.6580 |
0.0010 |
0.06% |
| 2025-04-28 |
021625 |
博時外延增長混合C |
1.6580 |
1.6580 |
1.6670 |
1.6670 |
-0.0090 |
-0.54% |
| 2025-04-25 |
021625 |
博時外延增長混合C |
1.6670 |
1.6670 |
1.6650 |
1.6650 |
0.0020 |
0.12% |
| 2025-04-24 |
021625 |
博時外延增長混合C |
1.6650 |
1.6650 |
1.6670 |
1.6670 |
-0.0020 |
-0.12% |
| 2025-04-23 |
021625 |
博時外延增長混合C |
1.6670 |
1.6670 |
1.6600 |
1.6600 |
0.0070 |
0.42% |
| 2025-04-22 |
021625 |
博時外延增長混合C |
1.6600 |
1.6600 |
1.6640 |
1.6640 |
-0.0040 |
-0.24% |
| 2025-04-21 |
021625 |
博時外延增長混合C |
1.6640 |
1.6640 |
1.6410 |
1.6410 |
0.0230 |
1.40% |
| 2025-04-18 |
021625 |
博時外延增長混合C |
1.6410 |
1.6410 |
1.6380 |
1.6380 |
0.0030 |
0.18% |
| 2025-04-17 |
021625 |
博時外延增長混合C |
1.6380 |
1.6380 |
1.6360 |
1.6360 |
0.0020 |
0.12% |
| 2025-04-16 |
021625 |
博時外延增長混合C |
1.6360 |
1.6360 |
1.6440 |
1.6440 |
-0.0080 |
-0.49% |
|
|
| 2025-04-15 |
021625 |
博時外延增長混合C |
1.6440 |
1.6440 |
1.6420 |
1.6420 |
0.0020 |
0.12% |
| 2025-04-14 |
021625 |
博時外延增長混合C |
1.6420 |
1.6420 |
1.6400 |
1.6400 |
0.0020 |
0.12% |
| 2025-04-11 |
021625 |
博時外延增長混合C |
1.6400 |
1.6400 |
1.6210 |
1.6210 |
0.0190 |
1.17% |
| 2025-04-10 |
021625 |
博時外延增長混合C |
1.6210 |
1.6210 |
1.5860 |
1.5860 |
0.0350 |
2.21% |
| 2025-04-09 |
021625 |
博時外延增長混合C |
1.5860 |
1.5860 |
1.5760 |
1.5760 |
0.0100 |
0.63% |
| 2025-04-08 |
021625 |
博時外延增長混合C |
1.5760 |
1.5760 |
1.5740 |
1.5740 |
0.0020 |
0.13% |
| 2025-04-07 |
021625 |
博時外延增長混合C |
1.5740 |
1.5740 |
1.6910 |
1.6910 |
-0.1170 |
-6.92% |
| 2025-04-03 |
021625 |
博時外延增長混合C |
1.6910 |
1.6910 |
1.7250 |
1.7250 |
-0.0340 |
-1.97% |
| 2025-04-02 |
021625 |
博時外延增長混合C |
1.7250 |
1.7250 |
1.7210 |
1.7210 |
0.0040 |
0.23% |
| 2025-04-01 |
021625 |
博時外延增長混合C |
1.7210 |
1.7210 |
1.7300 |
1.7300 |
-0.0090 |
-0.52% |
| 2025-03-31 |
021625 |
博時外延增長混合C |
1.7300 |
1.7300 |
1.7420 |
1.7420 |
-0.0120 |
-0.69% |
| 2025-03-28 |
021625 |
博時外延增長混合C |
1.7420 |
1.7420 |
1.7510 |
1.7510 |
-0.0090 |
-0.51% |
| 2025-03-27 |
021625 |
博時外延增長混合C |
1.7510 |
1.7510 |
1.7470 |
1.7470 |
0.0040 |
0.23% |
| 2025-03-26 |
021625 |
博時外延增長混合C |
1.7470 |
1.7470 |
1.7530 |
1.7530 |
-0.0060 |
-0.34% |
| 2025-03-25 |
021625 |
博時外延增長混合C |
1.7530 |
1.7530 |
1.7580 |
1.7580 |
-0.0050 |
-0.28% |
| 2025-03-24 |
021625 |
博時外延增長混合C |
1.7580 |
1.7580 |
1.7400 |
1.7400 |
0.0180 |
1.03% |
| 2025-03-21 |
021625 |
博時外延增長混合C |
1.7400 |
1.7400 |
1.7680 |
1.7680 |
-0.0280 |
-1.58% |
| 2025-03-20 |
021625 |
博時外延增長混合C |
1.7680 |
1.7680 |
1.7780 |
1.7780 |
-0.0100 |
-0.56% |
| 2025-03-19 |
021625 |
博時外延增長混合C |
1.7780 |
1.7780 |
1.7760 |
1.7760 |
0.0020 |
0.11% |
| 2025-03-18 |
021625 |
博時外延增長混合C |
1.7760 |
1.7760 |
1.7650 |
1.7650 |
0.0110 |
0.62% |
| 2025-03-17 |
021625 |
博時外延增長混合C |
1.7650 |
1.7650 |
1.7670 |
1.7670 |
-0.0020 |
-0.11% |
| 2025-03-14 |
021625 |
博時外延增長混合C |
1.7670 |
1.7670 |
1.7290 |
1.7290 |
0.0380 |
2.20% |
| 2025-03-13 |
021625 |
博時外延增長混合C |
1.7290 |
1.7290 |
1.7440 |
1.7440 |
-0.0150 |
-0.86% |
| 2025-03-12 |
021625 |
博時外延增長混合C |
1.7440 |
1.7440 |
1.7450 |
1.7450 |
-0.0010 |
-0.06% |
| 2025-03-11 |
021625 |
博時外延增長混合C |
1.7450 |
1.7450 |
1.7480 |
1.7480 |
-0.0030 |
-0.17% |
| 2025-03-10 |
021625 |
博時外延增長混合C |
1.7480 |
1.7480 |
1.7500 |
1.7500 |
-0.0020 |
-0.11% |
| 2025-03-07 |
021625 |
博時外延增長混合C |
1.7500 |
1.7500 |
1.7480 |
1.7480 |
0.0020 |
0.11% |
| 2025-03-06 |
021625 |
博時外延增長混合C |
1.7480 |
1.7480 |
1.7290 |
1.7290 |
0.0190 |
1.10% |
| 2025-03-05 |
021625 |
博時外延增長混合C |
1.7290 |
1.7290 |
1.7150 |
1.7150 |
0.0140 |
0.82% |
| 2025-03-04 |
021625 |
博時外延增長混合C |
1.7150 |
1.7150 |
1.7090 |
1.7090 |
0.0060 |
0.35% |
| 2025-03-03 |
021625 |
博時外延增長混合C |
1.7090 |
1.7090 |
1.7080 |
1.7080 |
0.0010 |
0.06% |
| 2025-02-28 |
021625 |
博時外延增長混合C |
1.7080 |
1.7080 |
1.7490 |
1.7490 |
-0.0410 |
-2.34% |
| 2025-02-27 |
021625 |
博時外延增長混合C |
1.7490 |
1.7490 |
1.7540 |
1.7540 |
-0.0050 |
-0.29% |
| 2025-02-26 |
021625 |
博時外延增長混合C |
1.7540 |
1.7540 |
1.7400 |
1.7400 |
0.0140 |
0.80% |
| 2025-02-25 |
021625 |
博時外延增長混合C |
1.7400 |
1.7400 |
1.7570 |
1.7570 |
-0.0170 |
-0.97% |
| 2025-02-24 |
021625 |
博時外延增長混合C |
1.7570 |
1.7570 |
1.7620 |
1.7620 |
-0.0050 |
-0.28% |
