博时外延增长混合A(博时外延增长)基金净值查询(002142)
今天最新净值
2.1520
-0.0120 -0.55%
2025-12-16
盘中实时估值(仅供参考)
2.1241
-0.0279 -1.2955%
- 累计净值:2.5750
- 成立日期:2016-02-03
- 基金类型:混合型-灵活
- 成立份额:
- 最近份额:1.0230亿
- 最近资产:1.47亿元
- 基金公司:博时基金
- 基金经理:蔡滨
近一季博时外延增长混合A|博时外延增长基金净值查询
近一季,博时外延增长混合A(002142)基金累计收益率5.65%
| 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 |
| 2025-12-16 |
002142 |
博时外延增长混合A |
2.1300 |
2.5530 |
2.1520 |
2.5750 |
-0.0220 |
-1.02% |
| 2025-12-15 |
002142 |
博时外延增长混合A |
2.1520 |
2.5750 |
2.1640 |
2.5870 |
-0.0120 |
-0.55% |
| 2025-12-12 |
002142 |
博时外延增长混合A |
2.1640 |
2.5870 |
2.1490 |
2.5720 |
0.0150 |
0.70% |
| 2025-12-11 |
002142 |
博时外延增长混合A |
2.1490 |
2.5720 |
2.1510 |
2.5740 |
-0.0020 |
-0.09% |
| 2025-12-10 |
002142 |
博时外延增长混合A |
2.1510 |
2.5740 |
2.1550 |
2.5780 |
-0.0040 |
-0.19% |
| 2025-12-09 |
002142 |
博时外延增长混合A |
2.1550 |
2.5780 |
2.1660 |
2.5890 |
-0.0110 |
-0.51% |
| 2025-12-08 |
002142 |
博时外延增长混合A |
2.1660 |
2.5890 |
2.1400 |
2.5630 |
0.0260 |
1.21% |
| 2025-12-05 |
002142 |
博时外延增长混合A |
2.1400 |
2.5630 |
2.1150 |
2.5380 |
0.0250 |
1.18% |
| 2025-12-04 |
002142 |
博时外延增长混合A |
2.1150 |
2.5380 |
2.1010 |
2.5240 |
0.0140 |
0.67% |
| 2025-12-03 |
002142 |
博时外延增长混合A |
2.1010 |
2.5240 |
2.1100 |
2.5330 |
-0.0090 |
-0.43% |
|
|
| 2025-12-02 |
002142 |
博时外延增长混合A |
2.1100 |
2.5330 |
2.1170 |
2.5400 |
-0.0070 |
-0.33% |
| 2025-12-01 |
002142 |
博时外延增长混合A |
2.1170 |
2.5400 |
2.0850 |
2.5080 |
0.0320 |
1.53% |
| 2025-11-28 |
002142 |
博时外延增长混合A |
2.0850 |
2.5080 |
2.0740 |
2.4970 |
0.0110 |
0.53% |
| 2025-11-27 |
002142 |
博时外延增长混合A |
2.0740 |
2.4970 |
2.0710 |
2.4940 |
0.0030 |
0.14% |
| 2025-11-26 |
002142 |
博时外延增长混合A |
2.0710 |
2.4940 |
2.0600 |
2.4830 |
0.0110 |
0.53% |
| 2025-11-25 |
002142 |
博时外延增长混合A |
2.0600 |
2.4830 |
2.0350 |
2.4580 |
0.0250 |
1.23% |
| 2025-11-24 |
002142 |
博时外延增长混合A |
2.0350 |
2.4580 |
2.0450 |
2.4680 |
-0.0100 |
-0.49% |
| 2025-11-21 |
002142 |
博时外延增长混合A |
2.0450 |
2.4680 |
2.1040 |
2.5270 |
-0.0590 |
-2.80% |
| 2025-11-20 |
002142 |
博时外延增长混合A |
2.1040 |
2.5270 |
2.1120 |
2.5350 |
-0.0080 |
-0.38% |
| 2025-11-19 |
002142 |
博时外延增长混合A |
2.1120 |
2.5350 |
2.1000 |
2.5230 |
0.0120 |
0.57% |
| 2025-11-18 |
002142 |
博时外延增长混合A |
2.1000 |
2.5230 |
2.1200 |
2.5430 |
-0.0200 |
-0.94% |
| 2025-11-17 |
002142 |
博时外延增长混合A |
2.1200 |
2.5430 |
2.1380 |
2.5610 |
-0.0180 |
-0.84% |
| 2025-11-14 |
002142 |
博时外延增长混合A |
2.1380 |
2.5610 |
2.1750 |
2.5980 |
-0.0370 |
-1.70% |
| 2025-11-13 |
002142 |
博时外延增长混合A |
2.1750 |
2.5980 |
2.1290 |
2.5520 |
0.0460 |
2.16% |
| 2025-11-12 |
002142 |
博时外延增长混合A |
2.1290 |
2.5520 |
2.1250 |
2.5480 |
0.0040 |
0.19% |
|
|
| 2025-11-11 |
002142 |
博时外延增长混合A |
2.1250 |
2.5480 |
2.1410 |
2.5640 |
-0.0160 |
-0.75% |
| 2025-11-10 |
002142 |
博时外延增长混合A |
2.1410 |
2.5640 |
2.1590 |
2.5820 |
-0.0180 |
-0.83% |
| 2025-11-07 |
002142 |
博时外延增长混合A |
2.1590 |
2.5820 |
2.1700 |
2.5930 |
-0.0110 |
-0.51% |
| 2025-11-06 |
002142 |
博时外延增长混合A |
2.1700 |
2.5930 |
2.1340 |
2.5570 |
0.0360 |
1.69% |
| 2025-11-05 |
002142 |
博时外延增长混合A |
2.1340 |
2.5570 |
2.1250 |
2.5480 |
0.0090 |
0.42% |
| 2025-11-04 |
002142 |
博时外延增长混合A |
2.1250 |
2.5480 |
2.1530 |
2.5760 |
-0.0280 |
-1.30% |
| 2025-11-03 |
002142 |
博时外延增长混合A |
2.1530 |
2.5760 |
2.1570 |
2.5800 |
-0.0040 |
-0.19% |
| 2025-10-31 |
002142 |
博时外延增长混合A |
2.1570 |
2.5800 |
2.1980 |
2.6210 |
-0.0410 |
-1.87% |
| 2025-10-30 |
002142 |
博时外延增长混合A |
2.1980 |
2.6210 |
2.2180 |
2.6410 |
-0.0200 |
-0.90% |
| 2025-10-29 |
002142 |
博时外延增长混合A |
2.2180 |
2.6410 |
2.1820 |
2.6050 |
0.0360 |
1.65% |
| 2025-10-28 |
002142 |
博时外延增长混合A |
2.1820 |
2.6050 |
2.1830 |
2.6060 |
-0.0010 |
-0.05% |
| 2025-10-27 |
002142 |
博时外延增长混合A |
2.1830 |
2.6060 |
2.1410 |
2.5640 |
0.0420 |
1.96% |
| 2025-10-24 |
002142 |
博时外延增长混合A |
2.1410 |
2.5640 |
2.0990 |
2.5220 |
0.0420 |
2.00% |
| 2025-10-23 |
002142 |
博时外延增长混合A |
2.0990 |
2.5220 |
2.1000 |
2.5230 |
-0.0010 |
-0.05% |
| 2025-10-22 |
002142 |
博时外延增长混合A |
2.1000 |
2.5230 |
2.1110 |
2.5340 |
-0.0110 |
-0.52% |
| 2025-10-21 |
002142 |
博时外延增长混合A |
2.1110 |
2.5340 |
2.0650 |
2.4880 |
0.0460 |
2.23% |
| 2025-10-20 |
002142 |
博时外延增长混合A |
2.0650 |
2.4880 |
2.0490 |
2.4720 |
0.0160 |
0.78% |
| 2025-10-17 |
002142 |
博时外延增长混合A |
2.0490 |
2.4720 |
2.1040 |
2.5270 |
-0.0550 |
-2.61% |
| 2025-10-16 |
002142 |
博时外延增长混合A |
2.1040 |
2.5270 |
2.1060 |
2.5290 |
-0.0020 |
-0.09% |
| 2025-10-15 |
002142 |
博时外延增长混合A |
2.1060 |
2.5290 |
2.0650 |
2.4880 |
0.0410 |
1.99% |
| 2025-10-14 |
002142 |
博时外延增长混合A |
2.0650 |
2.4880 |
2.1200 |
2.5430 |
-0.0550 |
-2.59% |
| 2025-10-13 |
002142 |
博时外延增长混合A |
2.1200 |
2.5430 |
2.1360 |
2.5590 |
-0.0160 |
-0.75% |
| 2025-10-10 |
002142 |
博时外延增长混合A |
2.1360 |
2.5590 |
2.1910 |
2.6140 |
-0.0550 |
-2.51% |
| 2025-10-09 |
002142 |
博时外延增长混合A |
2.1910 |
2.6140 |
2.1470 |
2.5700 |
0.0440 |
2.05% |
| 2025-09-30 |
002142 |
博时外延增长混合A |
2.1470 |
2.5700 |
2.1200 |
2.5430 |
0.0270 |
1.27% |
| 2025-09-29 |
002142 |
博时外延增长混合A |
2.1200 |
2.5430 |
2.0780 |
2.5010 |
0.0420 |
2.02% |
| 2025-09-26 |
002142 |
博时外延增长混合A |
2.0780 |
2.5010 |
2.1110 |
2.5340 |
-0.0330 |
-1.56% |
| 2025-09-25 |
002142 |
博时外延增长混合A |
2.1110 |
2.5340 |
2.0940 |
2.5170 |
0.0170 |
0.81% |
| 2025-09-24 |
002142 |
博时外延增长混合A |
2.0940 |
2.5170 |
2.0650 |
2.4880 |
0.0290 |
1.40% |
| 2025-09-23 |
002142 |
博时外延增长混合A |
2.0650 |
2.4880 |
2.0710 |
2.4940 |
-0.0060 |
-0.29% |
| 2025-09-22 |
002142 |
博时外延增长混合A |
2.0710 |
2.4940 |
2.0390 |
2.4620 |
0.0320 |
1.57% |
| 2025-09-19 |
002142 |
博时外延增长混合A |
2.0390 |
2.4620 |
2.0310 |
2.4540 |
0.0080 |
0.39% |
| 2025-09-18 |
002142 |
博时外延增长混合A |
2.0310 |
2.4540 |
2.0470 |
2.4700 |
-0.0160 |
-0.78% |
| 2025-09-17 |
002142 |
博时外延增长混合A |
2.0470 |
2.4700 |
2.0300 |
2.4530 |
0.0170 |
0.84% |