博时外延增长混合C基金净值查询(021625)
今天最新净值
1.7300
0.0030 0.1700%
2025-02-11
盘中实时估值(仅供参考)
1.6692
-0.0058 -0.3447%
- 累计净值：1.7300
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0168亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：蔡滨
近一季,博时外延增长混合C(021625)基金累计收益率-2.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
021625 |
博时外延增长混合C |
1.7350 |
1.7350 |
1.7300 |
1.7300 |
0.0050 |
0.29% |
| 2025-02-10 |
021625 |
博时外延增长混合C |
1.7300 |
1.7300 |
1.7270 |
1.7270 |
0.0030 |
0.17% |
| 2025-02-07 |
021625 |
博时外延增长混合C |
1.7270 |
1.7270 |
1.7110 |
1.7110 |
0.0160 |
0.94% |
| 2025-02-06 |
021625 |
博时外延增长混合C |
1.7110 |
1.7110 |
1.6920 |
1.6920 |
0.0190 |
1.12% |
| 2025-02-05 |
021625 |
博时外延增长混合C |
1.6920 |
1.6920 |
1.7050 |
1.7050 |
-0.0130 |
-0.76% |
| 2025-01-27 |
021625 |
博时外延增长混合C |
1.7050 |
1.7050 |
1.7130 |
1.7130 |
-0.0080 |
-0.47% |
| 2025-01-22 |
021625 |
博时外延增长混合C |
1.7030 |
1.7030 |
1.7170 |
1.7170 |
-0.0140 |
-0.82% |
| 2025-01-14 |
021625 |
博时外延增长混合C |
1.6960 |
1.6960 |
1.6520 |
1.6520 |
0.0440 |
2.66% |
| 2025-01-13 |
021625 |
博时外延增长混合C |
1.6520 |
1.6520 |
1.6600 |
1.6600 |
-0.0080 |
-0.48% |
| 2025-01-10 |
021625 |
博时外延增长混合C |
1.6600 |
1.6600 |
1.6680 |
1.6680 |
-0.0080 |
-0.48% |
|
|
| 2025-01-09 |
021625 |
博时外延增长混合C |
1.6680 |
1.6680 |
1.6660 |
1.6660 |
0.0020 |
0.12% |
| 2025-01-08 |
021625 |
博时外延增长混合C |
1.6660 |
1.6660 |
1.6640 |
1.6640 |
0.0020 |
0.12% |
| 2025-01-07 |
021625 |
博时外延增长混合C |
1.6640 |
1.6640 |
1.6480 |
1.6480 |
0.0160 |
0.97% |
| 2025-01-06 |
021625 |
博时外延增长混合C |
1.6480 |
1.6480 |
1.6490 |
1.6490 |
-0.0010 |
-0.06% |
| 2025-01-03 |
021625 |
博时外延增长混合C |
1.6490 |
1.6490 |
1.6570 |
1.6570 |
-0.0080 |
-0.48% |
| 2025-01-02 |
021625 |
博时外延增长混合C |
1.6570 |
1.6570 |
1.6870 |
1.6870 |
-0.0300 |
-1.78% |
| 2024-12-31 |
021625 |
博时外延增长混合C |
1.6870 |
1.6870 |
1.7070 |
1.7070 |
-0.0200 |
-1.17% |
| 2024-12-26 |
021625 |
博时外延增长混合C |
1.7010 |
1.7010 |
1.6980 |
1.6980 |
0.0030 |
0.18% |
| 2024-12-25 |
021625 |
博时外延增长混合C |
1.6980 |
1.6980 |
1.7080 |
1.7080 |
-0.0100 |
-0.59% |
| 2024-12-24 |
021625 |
博时外延增长混合C |
1.7080 |
1.7080 |
1.6870 |
1.6870 |
0.0210 |
1.24% |
| 2024-12-23 |
021625 |
博时外延增长混合C |
1.6870 |
1.6870 |
1.6850 |
1.6850 |
0.0020 |
0.12% |
| 2024-12-20 |
021625 |
博时外延增长混合C |
1.6850 |
1.6850 |
1.6940 |
1.6940 |
-0.0090 |
-0.53% |
| 2024-12-19 |
021625 |
博时外延增长混合C |
1.6940 |
1.6940 |
1.6970 |
1.6970 |
-0.0030 |
-0.18% |
| 2024-12-18 |
021625 |
博时外延增长混合C |
1.6970 |
1.6970 |
1.6950 |
1.6950 |
0.0020 |
0.12% |
| 2024-12-17 |
021625 |
博时外延增长混合C |
1.6950 |
1.6950 |
1.6920 |
1.6920 |
0.0030 |
0.18% |
|
|
| 2024-12-16 |
021625 |
博时外延增长混合C |
1.6920 |
1.6920 |
1.7090 |
1.7090 |
-0.0170 |
-0.99% |
| 2024-12-13 |
021625 |
博时外延增长混合C |
1.7090 |
1.7090 |
1.7440 |
1.7440 |
-0.0350 |
-2.01% |
| 2024-12-12 |
021625 |
博时外延增长混合C |
1.7440 |
1.7440 |
1.7320 |
1.7320 |
0.0120 |
0.69% |
| 2024-12-11 |
021625 |
博时外延增长混合C |
1.7320 |
1.7320 |
1.7280 |
1.7280 |
0.0040 |
0.23% |
| 2024-12-10 |
021625 |
博时外延增长混合C |
1.7280 |
1.7280 |
1.7170 |
1.7170 |
0.0110 |
0.64% |
| 2024-12-09 |
021625 |
博时外延增长混合C |
1.7170 |
1.7170 |
1.7170 |
1.7170 |
0.0000 |
0.00% |
| 2024-12-06 |
021625 |
博时外延增长混合C |
1.7170 |
1.7170 |
1.6960 |
1.6960 |
0.0210 |
1.24% |
| 2024-12-05 |
021625 |
博时外延增长混合C |
1.6960 |
1.6960 |
1.7030 |
1.7030 |
-0.0070 |
-0.41% |
| 2024-12-04 |
021625 |
博时外延增长混合C |
1.7030 |
1.7030 |
1.7060 |
1.7060 |
-0.0030 |
-0.18% |
| 2024-12-03 |
021625 |
博时外延增长混合C |
1.7060 |
1.7060 |
1.7060 |
1.7060 |
0.0000 |
0.00% |
| 2024-12-02 |
021625 |
博时外延增长混合C |
1.7060 |
1.7060 |
1.6920 |
1.6920 |
0.0140 |
0.83% |
| 2024-11-29 |
021625 |
博时外延增长混合C |
1.6920 |
1.6920 |
1.6740 |
1.6740 |
0.0180 |
1.08% |
| 2024-11-28 |
021625 |
博时外延增长混合C |
1.6740 |
1.6740 |
1.6920 |
1.6920 |
-0.0180 |
-1.06% |
| 2024-11-27 |
021625 |
博时外延增长混合C |
1.6920 |
1.6920 |
1.6690 |
1.6690 |
0.0230 |
1.38% |
| 2024-11-26 |
021625 |
博时外延增长混合C |
1.6690 |
1.6690 |
1.6750 |
1.6750 |
-0.0060 |
-0.36% |
| 2024-11-25 |
021625 |
博时外延增长混合C |
1.6750 |
1.6750 |
1.6780 |
1.6780 |
-0.0030 |
-0.18% |
| 2024-11-22 |
021625 |
博时外延增长混合C |
1.6780 |
1.6780 |
1.7230 |
1.7230 |
-0.0450 |
-2.61% |
| 2024-11-21 |
021625 |
博时外延增长混合C |
1.7230 |
1.7230 |
1.7240 |
1.7240 |
-0.0010 |
-0.06% |
| 2024-11-20 |
021625 |
博时外延增长混合C |
1.7240 |
1.7240 |
1.7230 |
1.7230 |
0.0010 |
0.06% |
| 2024-11-19 |
021625 |
博时外延增长混合C |
1.7230 |
1.7230 |
1.6990 |
1.6990 |
0.0240 |
1.41% |
| 2024-11-18 |
021625 |
博时外延增长混合C |
1.6990 |
1.6990 |
1.7110 |
1.7110 |
-0.0120 |
-0.70% |
| 2024-11-15 |
021625 |
博时外延增长混合C |
1.7110 |
1.7110 |
1.7330 |
1.7330 |
-0.0220 |
-1.27% |
| 2024-11-14 |
021625 |
博时外延增长混合C |
1.7330 |
1.7330 |
1.7620 |
1.7620 |
-0.0290 |
-1.65% |
| 2024-11-13 |
021625 |
博时外延增长混合C |
1.7620 |
1.7620 |
1.7600 |
1.7600 |
0.0020 |
0.11% |
| 2024-11-12 |
021625 |
博时外延增长混合C |
1.7600 |
1.7600 |
1.7710 |
1.7710 |
-0.0110 |
-0.62% |
