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
2.3390
-0.0130 -0.55%
2026-09-15
盘中实时估值(仅供参考)
2.2366
-0.0004 -0.0178%
2026-03-24 15:39:58
- 累计净值:2.7620
- 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:1.82亿
- 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-5.61%
| 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 |
| 2026-09-15 |
002142 |
博时外延增长混合A |
2.3350 |
2.7580 |
2.3390 |
2.7620 |
-0.0040 |
-0.17% |
| 2026-09-14 |
002142 |
博时外延增长混合A |
2.3390 |
2.7620 |
2.3520 |
2.7750 |
-0.0130 |
-0.55% |
| 2026-09-11 |
002142 |
博时外延增长混合A |
2.3520 |
2.7750 |
2.3730 |
2.7960 |
-0.0210 |
-0.88% |
| 2026-09-10 |
002142 |
博时外延增长混合A |
2.3730 |
2.7960 |
2.3840 |
2.8070 |
-0.0110 |
-0.46% |
| 2026-09-09 |
002142 |
博时外延增长混合A |
2.3840 |
2.8070 |
2.3750 |
2.7980 |
0.0090 |
0.38% |
| 2026-09-08 |
002142 |
博时外延增长混合A |
2.3750 |
2.7980 |
2.3900 |
2.8130 |
-0.0150 |
-0.63% |
| 2026-09-07 |
002142 |
博时外延增长混合A |
2.3900 |
2.8130 |
2.3320 |
2.7550 |
0.0580 |
2.49% |
| 2026-09-04 |
002142 |
博时外延增长混合A |
2.3320 |
2.7550 |
2.3550 |
2.7780 |
-0.0230 |
-0.98% |
| 2026-09-03 |
002142 |
博时外延增长混合A |
2.3550 |
2.7780 |
2.3490 |
2.7720 |
0.0060 |
0.26% |
| 2026-09-02 |
002142 |
博时外延增长混合A |
2.3490 |
2.7720 |
2.3810 |
2.8040 |
-0.0320 |
-1.34% |
|
|
| 2026-09-01 |
002142 |
博时外延增长混合A |
2.3810 |
2.8040 |
2.4200 |
2.8430 |
-0.0390 |
-1.61% |
| 2026-08-31 |
002142 |
博时外延增长混合A |
2.4200 |
2.8430 |
2.4020 |
2.8250 |
0.0180 |
0.75% |
| 2026-08-28 |
002142 |
博时外延增长混合A |
2.4020 |
2.8250 |
2.4250 |
2.8480 |
-0.0230 |
-0.95% |
| 2026-08-27 |
002142 |
博时外延增长混合A |
2.4250 |
2.8480 |
2.3830 |
2.8060 |
0.0420 |
1.76% |
| 2026-08-26 |
002142 |
博时外延增长混合A |
2.3830 |
2.8060 |
2.3690 |
2.7920 |
0.0140 |
0.59% |
| 2026-08-25 |
002142 |
博时外延增长混合A |
2.3690 |
2.7920 |
2.3780 |
2.8010 |
-0.0090 |
-0.38% |
| 2026-08-24 |
002142 |
博时外延增长混合A |
2.3780 |
2.8010 |
2.4340 |
2.8570 |
-0.0560 |
-2.30% |
| 2026-08-21 |
002142 |
博时外延增长混合A |
2.4340 |
2.8570 |
2.4110 |
2.8340 |
0.0230 |
0.95% |
| 2026-08-20 |
002142 |
博时外延增长混合A |
2.4110 |
2.8340 |
2.3950 |
2.8180 |
0.0160 |
0.67% |
| 2026-08-19 |
002142 |
博时外延增长混合A |
2.3950 |
2.8180 |
2.5210 |
2.9440 |
-0.1260 |
-5.00% |
| 2026-08-18 |
002142 |
博时外延增长混合A |
2.5210 |
2.9440 |
2.5300 |
2.9530 |
-0.0090 |
-0.36% |
| 2026-08-17 |
002142 |
博时外延增长混合A |
2.5300 |
2.9530 |
2.4540 |
2.8770 |
0.0760 |
3.10% |
| 2026-08-14 |
002142 |
博时外延增长混合A |
2.4540 |
2.8770 |
2.4270 |
2.8500 |
0.0270 |
1.11% |
| 2026-08-13 |
002142 |
博时外延增长混合A |
2.4270 |
2.8500 |
2.4440 |
2.8670 |
-0.0170 |
-0.70% |
| 2026-08-12 |
002142 |
博时外延增长混合A |
2.4440 |
2.8670 |
2.4190 |
2.8420 |
0.0250 |
1.03% |
|
|
| 2026-08-11 |
002142 |
博时外延增长混合A |
2.4190 |
2.8420 |
2.4450 |
2.8680 |
-0.0260 |
-1.06% |
| 2026-08-10 |
002142 |
博时外延增长混合A |
2.4450 |
2.8680 |
2.4420 |
2.8650 |
0.0030 |
0.12% |
| 2026-08-07 |
002142 |
博时外延增长混合A |
2.4420 |
2.8650 |
2.3930 |
2.8160 |
0.0490 |
2.05% |
| 2026-08-06 |
002142 |
博时外延增长混合A |
2.3930 |
2.8160 |
2.3820 |
2.8050 |
0.0110 |
0.46% |
| 2026-08-05 |
002142 |
博时外延增长混合A |
2.3820 |
2.8050 |
2.3350 |
2.7580 |
0.0470 |
2.01% |
| 2026-08-04 |
002142 |
博时外延增长混合A |
2.3350 |
2.7580 |
2.2700 |
2.6930 |
0.0650 |
2.86% |
| 2026-08-03 |
002142 |
博时外延增长混合A |
2.2700 |
2.6930 |
2.3010 |
2.7240 |
-0.0310 |
-1.35% |
| 2026-07-31 |
002142 |
博时外延增长混合A |
2.3010 |
2.7240 |
2.2570 |
2.6800 |
0.0440 |
1.95% |
| 2026-07-30 |
002142 |
博时外延增长混合A |
2.2570 |
2.6800 |
2.3280 |
2.7510 |
-0.0710 |
-3.05% |
| 2026-07-29 |
002142 |
博时外延增长混合A |
2.3280 |
2.7510 |
2.3190 |
2.7420 |
0.0090 |
0.39% |
| 2026-07-28 |
002142 |
博时外延增长混合A |
2.3190 |
2.7420 |
2.4250 |
2.8480 |
-0.1060 |
-4.37% |
| 2026-07-27 |
002142 |
博时外延增长混合A |
2.4250 |
2.8480 |
2.3770 |
2.8000 |
0.0480 |
2.02% |
| 2026-07-24 |
002142 |
博时外延增长混合A |
2.3770 |
2.8000 |
2.4120 |
2.8350 |
-0.0350 |
-1.45% |
| 2026-07-23 |
002142 |
博时外延增长混合A |
2.4120 |
2.8350 |
2.4000 |
2.8230 |
0.0120 |
0.50% |
| 2026-07-22 |
002142 |
博时外延增长混合A |
2.4000 |
2.8230 |
2.4190 |
2.8420 |
-0.0190 |
-0.79% |
| 2026-07-21 |
002142 |
博时外延增长混合A |
2.4190 |
2.8420 |
2.3110 |
2.7340 |
0.1080 |
4.67% |
| 2026-07-20 |
002142 |
博时外延增长混合A |
2.3110 |
2.7340 |
2.3080 |
2.7310 |
0.0030 |
0.13% |
| 2026-07-17 |
002142 |
博时外延增长混合A |
2.3080 |
2.7310 |
2.4260 |
2.8490 |
-0.1180 |
-4.86% |
| 2026-07-16 |
002142 |
博时外延增长混合A |
2.4260 |
2.8490 |
2.4790 |
2.9020 |
-0.0530 |
-2.14% |
| 2026-07-15 |
002142 |
博时外延增长混合A |
2.4790 |
2.9020 |
2.5110 |
2.9340 |
-0.0320 |
-1.27% |
| 2026-07-14 |
002142 |
博时外延增长混合A |
2.5110 |
2.9340 |
2.4350 |
2.8580 |
0.0760 |
3.12% |
| 2026-07-13 |
002142 |
博时外延增长混合A |
2.4350 |
2.8580 |
2.4900 |
2.9130 |
-0.0550 |
-2.21% |
| 2026-07-10 |
002142 |
博时外延增长混合A |
2.4900 |
2.9130 |
2.5580 |
2.9810 |
-0.0680 |
-2.66% |
| 2026-07-09 |
002142 |
博时外延增长混合A |
2.5580 |
2.9810 |
2.5050 |
2.9280 |
0.0530 |
2.12% |
| 2026-07-08 |
002142 |
博时外延增长混合A |
2.5050 |
2.9280 |
2.5360 |
2.9590 |
-0.0310 |
-1.22% |
| 2026-07-07 |
002142 |
博时外延增长混合A |
2.5360 |
2.9590 |
2.5580 |
2.9810 |
-0.0220 |
-0.86% |
| 2026-07-06 |
002142 |
博时外延增长混合A |
2.5580 |
2.9810 |
2.5690 |
2.9920 |
-0.0110 |
-0.43% |
| 2026-07-03 |
002142 |
博时外延增长混合A |
2.5690 |
2.9920 |
2.5500 |
2.9730 |
0.0190 |
0.75% |
| 2026-07-02 |
002142 |
博时外延增长混合A |
2.5500 |
2.9730 |
2.6210 |
3.0440 |
-0.0710 |
-2.71% |
| 2026-07-01 |
002142 |
博时外延增长混合A |
2.6210 |
3.0440 |
2.6470 |
3.0700 |
-0.0260 |
-0.98% |
| 2026-06-30 |
002142 |
博时外延增长混合A |
2.6470 |
3.0700 |
2.6150 |
3.0380 |
0.0320 |
1.22% |
| 2026-06-29 |
002142 |
博时外延增长混合A |
2.6150 |
3.0380 |
2.6010 |
3.0240 |
0.0140 |
0.54% |
| 2026-06-26 |
002142 |
博时外延增长混合A |
2.6010 |
3.0240 |
2.6550 |
3.0780 |
-0.0540 |
-2.03% |
| 2026-06-25 |
002142 |
博时外延增长混合A |
2.6550 |
3.0780 |
2.6090 |
3.0320 |
0.0460 |
1.76% |
| 2026-06-24 |
002142 |
博时外延增长混合A |
2.6090 |
3.0320 |
2.5760 |
2.9990 |
0.0330 |
1.28% |
| 2026-06-23 |
002142 |
博时外延增长混合A |
2.5760 |
2.9990 |
2.6710 |
3.0940 |
-0.0950 |
-3.56% |
| 2026-06-22 |
002142 |
博时外延增长混合A |
2.6710 |
3.0940 |
2.6210 |
3.0440 |
0.0500 |
1.91% |
| 2026-06-18 |
002142 |
博时外延增长混合A |
2.6210 |
3.0440 |
2.5980 |
3.0210 |
0.0230 |
0.89% |
| 2026-06-17 |
002142 |
博时外延增长混合A |
2.5980 |
3.0210 |
2.5440 |
2.9670 |
0.0540 |
2.12% |
| 2026-06-16 |
002142 |
博时外延增长混合A |
2.5440 |
2.9670 |
2.5510 |
2.9740 |
-0.0070 |
-0.27% |