博时外延增长混合C基金净值查询(021625)
今天最新净值
2.2040
-0.0120 -0.54%
2025-12-16
盘中实时估值(仅供参考)
2.2126
0.0326 1.4972%
- 累计净值：2.2040
- 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5.71%
| 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 |
021625 |
博时外延增长混合C |
2.1800 |
2.1800 |
2.2040 |
2.2040 |
-0.0240 |
-1.09% |
| 2025-12-15 |
021625 |
博时外延增长混合C |
2.2040 |
2.2040 |
2.2160 |
2.2160 |
-0.0120 |
-0.54% |
| 2025-12-12 |
021625 |
博时外延增长混合C |
2.2160 |
2.2160 |
2.2000 |
2.2000 |
0.0160 |
0.73% |
| 2025-12-11 |
021625 |
博时外延增长混合C |
2.2000 |
2.2000 |
2.2020 |
2.2020 |
-0.0020 |
-0.09% |
| 2025-12-10 |
021625 |
博时外延增长混合C |
2.2020 |
2.2020 |
2.2060 |
2.2060 |
-0.0040 |
-0.18% |
| 2025-12-09 |
021625 |
博时外延增长混合C |
2.2060 |
2.2060 |
2.2180 |
2.2180 |
-0.0120 |
-0.54% |
| 2025-12-08 |
021625 |
博时外延增长混合C |
2.2180 |
2.2180 |
2.1910 |
2.1910 |
0.0270 |
1.23% |
| 2025-12-05 |
021625 |
博时外延增长混合C |
2.1910 |
2.1910 |
2.1660 |
2.1660 |
0.0250 |
1.15% |
| 2025-12-04 |
021625 |
博时外延增长混合C |
2.1660 |
2.1660 |
2.1520 |
2.1520 |
0.0140 |
0.65% |
| 2025-12-03 |
021625 |
博时外延增长混合C |
2.1520 |
2.1520 |
2.1610 |
2.1610 |
-0.0090 |
-0.42% |
|
|
| 2025-12-02 |
021625 |
博时外延增长混合C |
2.1610 |
2.1610 |
2.1680 |
2.1680 |
-0.0070 |
-0.32% |
| 2025-12-01 |
021625 |
博时外延增长混合C |
2.1680 |
2.1680 |
2.1340 |
2.1340 |
0.0340 |
1.59% |
| 2025-11-28 |
021625 |
博时外延增长混合C |
2.1340 |
2.1340 |
2.1240 |
2.1240 |
0.0100 |
0.47% |
| 2025-11-27 |
021625 |
博时外延增长混合C |
2.1240 |
2.1240 |
2.1210 |
2.1210 |
0.0030 |
0.14% |
| 2025-11-26 |
021625 |
博时外延增长混合C |
2.1210 |
2.1210 |
2.1090 |
2.1090 |
0.0120 |
0.57% |
| 2025-11-25 |
021625 |
博时外延增长混合C |
2.1090 |
2.1090 |
2.0840 |
2.0840 |
0.0250 |
1.20% |
| 2025-11-24 |
021625 |
博时外延增长混合C |
2.0840 |
2.0840 |
2.0940 |
2.0940 |
-0.0100 |
-0.48% |
| 2025-11-21 |
021625 |
博时外延增长混合C |
2.0940 |
2.0940 |
2.1540 |
2.1540 |
-0.0600 |
-2.79% |
| 2025-11-20 |
021625 |
博时外延增长混合C |
2.1540 |
2.1540 |
2.1630 |
2.1630 |
-0.0090 |
-0.42% |
| 2025-11-19 |
021625 |
博时外延增长混合C |
2.1630 |
2.1630 |
2.1500 |
2.1500 |
0.0130 |
0.60% |
| 2025-11-18 |
021625 |
博时外延增长混合C |
2.1500 |
2.1500 |
2.1710 |
2.1710 |
-0.0210 |
-0.97% |
| 2025-11-17 |
021625 |
博时外延增长混合C |
2.1710 |
2.1710 |
2.1890 |
2.1890 |
-0.0180 |
-0.82% |
| 2025-11-14 |
021625 |
博时外延增长混合C |
2.1890 |
2.1890 |
2.2270 |
2.2270 |
-0.0380 |
-1.71% |
| 2025-11-13 |
021625 |
博时外延增长混合C |
2.2270 |
2.2270 |
2.1800 |
2.1800 |
0.0470 |
2.16% |
| 2025-11-12 |
021625 |
博时外延增长混合C |
2.1800 |
2.1800 |
2.1760 |
2.1760 |
0.0040 |
0.18% |
|
|
| 2025-11-11 |
021625 |
博时外延增长混合C |
2.1760 |
2.1760 |
2.1920 |
2.1920 |
-0.0160 |
-0.73% |
| 2025-11-10 |
021625 |
博时外延增长混合C |
2.1920 |
2.1920 |
2.2110 |
2.2110 |
-0.0190 |
-0.86% |
| 2025-11-07 |
021625 |
博时外延增长混合C |
2.2110 |
2.2110 |
2.2220 |
2.2220 |
-0.0110 |
-0.50% |
| 2025-11-06 |
021625 |
博时外延增长混合C |
2.2220 |
2.2220 |
2.1850 |
2.1850 |
0.0370 |
1.69% |
| 2025-11-05 |
021625 |
博时外延增长混合C |
2.1850 |
2.1850 |
2.1760 |
2.1760 |
0.0090 |
0.41% |
| 2025-11-04 |
021625 |
博时外延增长混合C |
2.1760 |
2.1760 |
2.2050 |
2.2050 |
-0.0290 |
-1.32% |
| 2025-11-03 |
021625 |
博时外延增长混合C |
2.2050 |
2.2050 |
2.2090 |
2.2090 |
-0.0040 |
-0.18% |
| 2025-10-31 |
021625 |
博时外延增长混合C |
2.2090 |
2.2090 |
2.2510 |
2.2510 |
-0.0420 |
-1.87% |
| 2025-10-30 |
021625 |
博时外延增长混合C |
2.2510 |
2.2510 |
2.2710 |
2.2710 |
-0.0200 |
-0.88% |
| 2025-10-29 |
021625 |
博时外延增长混合C |
2.2710 |
2.2710 |
2.2350 |
2.2350 |
0.0360 |
1.61% |
| 2025-10-28 |
021625 |
博时外延增长混合C |
2.2350 |
2.2350 |
2.2360 |
2.2360 |
-0.0010 |
-0.04% |
| 2025-10-27 |
021625 |
博时外延增长混合C |
2.2360 |
2.2360 |
2.1930 |
2.1930 |
0.0430 |
1.96% |
| 2025-10-24 |
021625 |
博时外延增长混合C |
2.1930 |
2.1930 |
2.1500 |
2.1500 |
0.0430 |
2.00% |
| 2025-10-23 |
021625 |
博时外延增长混合C |
2.1500 |
2.1500 |
2.1510 |
2.1510 |
-0.0010 |
-0.05% |
| 2025-10-22 |
021625 |
博时外延增长混合C |
2.1510 |
2.1510 |
2.1620 |
2.1620 |
-0.0110 |
-0.51% |
| 2025-10-21 |
021625 |
博时外延增长混合C |
2.1620 |
2.1620 |
2.1140 |
2.1140 |
0.0480 |
2.27% |
| 2025-10-20 |
021625 |
博时外延增长混合C |
2.1140 |
2.1140 |
2.0990 |
2.0990 |
0.0150 |
0.71% |
| 2025-10-17 |
021625 |
博时外延增长混合C |
2.0990 |
2.0990 |
2.1550 |
2.1550 |
-0.0560 |
-2.60% |
| 2025-10-16 |
021625 |
博时外延增长混合C |
2.1550 |
2.1550 |
2.1570 |
2.1570 |
-0.0020 |
-0.09% |
| 2025-10-15 |
021625 |
博时外延增长混合C |
2.1570 |
2.1570 |
2.1150 |
2.1150 |
0.0420 |
1.99% |
| 2025-10-14 |
021625 |
博时外延增长混合C |
2.1150 |
2.1150 |
2.1720 |
2.1720 |
-0.0570 |
-2.62% |
| 2025-10-13 |
021625 |
博时外延增长混合C |
2.1720 |
2.1720 |
2.1880 |
2.1880 |
-0.0160 |
-0.73% |
| 2025-10-10 |
021625 |
博时外延增长混合C |
2.1880 |
2.1880 |
2.2440 |
2.2440 |
-0.0560 |
-2.50% |
| 2025-10-09 |
021625 |
博时外延增长混合C |
2.2440 |
2.2440 |
2.1980 |
2.1980 |
0.0460 |
2.09% |
| 2025-09-30 |
021625 |
博时外延增长混合C |
2.1980 |
2.1980 |
2.1710 |
2.1710 |
0.0270 |
1.24% |
| 2025-09-29 |
021625 |
博时外延增长混合C |
2.1710 |
2.1710 |
2.1280 |
2.1280 |
0.0430 |
2.02% |
| 2025-09-26 |
021625 |
博时外延增长混合C |
2.1280 |
2.1280 |
2.1620 |
2.1620 |
-0.0340 |
-1.57% |
| 2025-09-25 |
021625 |
博时外延增长混合C |
2.1620 |
2.1620 |
2.1440 |
2.1440 |
0.0180 |
0.84% |
| 2025-09-24 |
021625 |
博时外延增长混合C |
2.1440 |
2.1440 |
2.1140 |
2.1140 |
0.0300 |
1.42% |
| 2025-09-23 |
021625 |
博时外延增长混合C |
2.1140 |
2.1140 |
2.1200 |
2.1200 |
-0.0060 |
-0.28% |
| 2025-09-22 |
021625 |
博时外延增长混合C |
2.1200 |
2.1200 |
2.0870 |
2.0870 |
0.0330 |
1.58% |
| 2025-09-19 |
021625 |
博时外延增长混合C |
2.0870 |
2.0870 |
2.0800 |
2.0800 |
0.0070 |
0.34% |
| 2025-09-18 |
021625 |
博时外延增长混合C |
2.0800 |
2.0800 |
2.0960 |
2.0960 |
-0.0160 |
-0.76% |
| 2025-09-17 |
021625 |
博时外延增长混合C |
2.0960 |
2.0960 |
2.0780 |
2.0780 |
0.0180 |
0.87% |
