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
近一年,博时外延增长混合C(021625)基金累计收益率28.96%
| 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% |
| 2025-09-16 |
021625 |
博时外延增长混合C |
2.0780 |
2.0780 |
2.0850 |
2.0850 |
-0.0070 |
-0.34% |
| 2025-09-15 |
021625 |
博时外延增长混合C |
2.0850 |
2.0850 |
2.0780 |
2.0780 |
0.0070 |
0.34% |
| 2025-09-12 |
021625 |
博时外延增长混合C |
2.0780 |
2.0780 |
2.0750 |
2.0750 |
0.0030 |
0.14% |
| 2025-09-11 |
021625 |
博时外延增长混合C |
2.0750 |
2.0750 |
2.0220 |
2.0220 |
0.0530 |
2.62% |
| 2025-09-10 |
021625 |
博时外延增长混合C |
2.0220 |
2.0220 |
2.0210 |
2.0210 |
0.0010 |
0.05% |
| 2025-09-09 |
021625 |
博时外延增长混合C |
2.0210 |
2.0210 |
2.0360 |
2.0360 |
-0.0150 |
-0.74% |
| 2025-09-08 |
021625 |
博时外延增长混合C |
2.0360 |
2.0360 |
2.0430 |
2.0430 |
-0.0070 |
-0.34% |
| 2025-09-05 |
021625 |
博时外延增长混合C |
2.0430 |
2.0430 |
1.9790 |
1.9790 |
0.0640 |
3.23% |
| 2025-09-04 |
021625 |
博时外延增长混合C |
1.9790 |
1.9790 |
2.0380 |
2.0380 |
-0.0590 |
-2.89% |
| 2025-09-03 |
021625 |
博时外延增长混合C |
2.0380 |
2.0380 |
2.0470 |
2.0470 |
-0.0090 |
-0.44% |
| 2025-09-02 |
021625 |
博时外延增长混合C |
2.0470 |
2.0470 |
2.0710 |
2.0710 |
-0.0240 |
-1.16% |
| 2025-09-01 |
021625 |
博时外延增长混合C |
2.0710 |
2.0710 |
2.0420 |
2.0420 |
0.0290 |
1.42% |
| 2025-08-29 |
021625 |
博时外延增长混合C |
2.0420 |
2.0420 |
2.0070 |
2.0070 |
0.0350 |
1.74% |
| 2025-08-28 |
021625 |
博时外延增长混合C |
2.0070 |
2.0070 |
1.9660 |
1.9660 |
0.0410 |
2.09% |
| 2025-08-27 |
021625 |
博时外延增长混合C |
1.9660 |
1.9660 |
1.9820 |
1.9820 |
-0.0160 |
-0.81% |
| 2025-08-26 |
021625 |
博时外延增长混合C |
1.9820 |
1.9820 |
1.9910 |
1.9910 |
-0.0090 |
-0.45% |
| 2025-08-25 |
021625 |
博时外延增长混合C |
1.9910 |
1.9910 |
1.9500 |
1.9500 |
0.0410 |
2.10% |
| 2025-08-22 |
021625 |
博时外延增长混合C |
1.9500 |
1.9500 |
1.9200 |
1.9200 |
0.0300 |
1.56% |
| 2025-08-21 |
021625 |
博时外延增长混合C |
1.9200 |
1.9200 |
1.9170 |
1.9170 |
0.0030 |
0.16% |
| 2025-08-20 |
021625 |
博时外延增长混合C |
1.9170 |
1.9170 |
1.9020 |
1.9020 |
0.0150 |
0.79% |
| 2025-08-19 |
021625 |
博时外延增长混合C |
1.9020 |
1.9020 |
1.8990 |
1.8990 |
0.0030 |
0.16% |
| 2025-08-18 |
021625 |
博时外延增长混合C |
1.8990 |
1.8990 |
1.8920 |
1.8920 |
0.0070 |
0.37% |
| 2025-08-15 |
021625 |
博时外延增长混合C |
1.8920 |
1.8920 |
1.8730 |
1.8730 |
0.0190 |
1.01% |
| 2025-08-14 |
021625 |
博时外延增长混合C |
1.8730 |
1.8730 |
1.8720 |
1.8720 |
0.0010 |
0.05% |
| 2025-08-13 |
021625 |
博时外延增长混合C |
1.8720 |
1.8720 |
1.8410 |
1.8410 |
0.0310 |
1.68% |
| 2025-08-12 |
021625 |
博时外延增长混合C |
1.8410 |
1.8410 |
1.8340 |
1.8340 |
0.0070 |
0.38% |
| 2025-08-11 |
021625 |
博时外延增长混合C |
1.8340 |
1.8340 |
1.8240 |
1.8240 |
0.0100 |
0.55% |
| 2025-08-08 |
021625 |
博时外延增长混合C |
1.8240 |
1.8240 |
1.8240 |
1.8240 |
0.0000 |
0.00% |
| 2025-08-07 |
021625 |
博时外延增长混合C |
1.8240 |
1.8240 |
1.8300 |
1.8300 |
-0.0060 |
-0.33% |
| 2025-08-06 |
021625 |
博时外延增长混合C |
1.8300 |
1.8300 |
1.8230 |
1.8230 |
0.0070 |
0.38% |
| 2025-08-05 |
021625 |
博时外延增长混合C |
1.8230 |
1.8230 |
1.8120 |
1.8120 |
0.0110 |
0.61% |
| 2025-08-04 |
021625 |
博时外延增长混合C |
1.8120 |
1.8120 |
1.7970 |
1.7970 |
0.0150 |
0.83% |
| 2025-08-01 |
021625 |
博时外延增长混合C |
1.7970 |
1.7970 |
1.8070 |
1.8070 |
-0.0100 |
-0.55% |
| 2025-07-31 |
021625 |
博时外延增长混合C |
1.8070 |
1.8070 |
1.8330 |
1.8330 |
-0.0260 |
-1.42% |
| 2025-07-30 |
021625 |
博时外延增长混合C |
1.8330 |
1.8330 |
1.8380 |
1.8380 |
-0.0050 |
-0.27% |
| 2025-07-29 |
021625 |
博时外延增长混合C |
1.8380 |
1.8380 |
1.8310 |
1.8310 |
0.0070 |
0.38% |
| 2025-07-28 |
021625 |
博时外延增长混合C |
1.8310 |
1.8310 |
1.8230 |
1.8230 |
0.0080 |
0.44% |
| 2025-07-25 |
021625 |
博时外延增长混合C |
1.8230 |
1.8230 |
1.8300 |
1.8300 |
-0.0070 |
-0.38% |
| 2025-07-24 |
021625 |
博时外延增长混合C |
1.8300 |
1.8300 |
1.8200 |
1.8200 |
0.0100 |
0.55% |
| 2025-07-23 |
021625 |
博时外延增长混合C |
1.8200 |
1.8200 |
1.8180 |
1.8180 |
0.0020 |
0.11% |
| 2025-07-22 |
021625 |
博时外延增长混合C |
1.8180 |
1.8180 |
1.8090 |
1.8090 |
0.0090 |
0.50% |
| 2025-07-21 |
021625 |
博时外延增长混合C |
1.8090 |
1.8090 |
1.8010 |
1.8010 |
0.0080 |
0.44% |
| 2025-07-18 |
021625 |
博时外延增长混合C |
1.8010 |
1.8010 |
1.7960 |
1.7960 |
0.0050 |
0.28% |
| 2025-07-17 |
021625 |
博时外延增长混合C |
1.7960 |
1.7960 |
1.7820 |
1.7820 |
0.0140 |
0.79% |
| 2025-07-16 |
021625 |
博时外延增长混合C |
1.7820 |
1.7820 |
1.7820 |
1.7820 |
0.0000 |
0.00% |
| 2025-07-15 |
021625 |
博时外延增长混合C |
1.7820 |
1.7820 |
1.7790 |
1.7790 |
0.0030 |
0.17% |
| 2025-07-14 |
021625 |
博时外延增长混合C |
1.7790 |
1.7790 |
1.7790 |
1.7790 |
0.0000 |
0.00% |
| 2025-07-11 |
021625 |
博时外延增长混合C |
1.7790 |
1.7790 |
1.7770 |
1.7770 |
0.0020 |
0.11% |
| 2025-07-10 |
021625 |
博时外延增长混合C |
1.7770 |
1.7770 |
1.7740 |
1.7740 |
0.0030 |
0.17% |
| 2025-07-09 |
021625 |
博时外延增长混合C |
1.7740 |
1.7740 |
1.7820 |
1.7820 |
-0.0080 |
-0.45% |
| 2025-07-08 |
021625 |
博时外延增长混合C |
1.7820 |
1.7820 |
1.7690 |
1.7690 |
0.0130 |
0.73% |
| 2025-07-07 |
021625 |
博时外延增长混合C |
1.7690 |
1.7690 |
1.7770 |
1.7770 |
-0.0080 |
-0.45% |
| 2025-07-04 |
021625 |
博时外延增长混合C |
1.7770 |
1.7770 |
1.7770 |
1.7770 |
0.0000 |
0.00% |
| 2025-07-03 |
021625 |
博时外延增长混合C |
1.7770 |
1.7770 |
1.7570 |
1.7570 |
0.0200 |
1.14% |
| 2025-07-02 |
021625 |
博时外延增长混合C |
1.7570 |
1.7570 |
1.7620 |
1.7620 |
-0.0050 |
-0.28% |
| 2025-07-01 |
021625 |
博时外延增长混合C |
1.7620 |
1.7620 |
1.7570 |
1.7570 |
0.0050 |
0.28% |
| 2025-06-30 |
021625 |
博时外延增长混合C |
1.7570 |
1.7570 |
1.7510 |
1.7510 |
0.0060 |
0.34% |
| 2025-06-27 |
021625 |
博时外延增长混合C |
1.7510 |
1.7510 |
1.7540 |
1.7540 |
-0.0030 |
-0.17% |
| 2025-06-26 |
021625 |
博时外延增长混合C |
1.7540 |
1.7540 |
1.7580 |
1.7580 |
-0.0040 |
-0.23% |
| 2025-06-25 |
021625 |
博时外延增长混合C |
1.7580 |
1.7580 |
1.7350 |
1.7350 |
0.0230 |
1.33% |
| 2025-06-24 |
021625 |
博时外延增长混合C |
1.7350 |
1.7350 |
1.7180 |
1.7180 |
0.0170 |
0.99% |
| 2025-06-23 |
021625 |
博时外延增长混合C |
1.7180 |
1.7180 |
1.7120 |
1.7120 |
0.0060 |
0.35% |
| 2025-06-20 |
021625 |
博时外延增长混合C |
1.7120 |
1.7120 |
1.7160 |
1.7160 |
-0.0040 |
-0.23% |
| 2025-06-19 |
021625 |
博时外延增长混合C |
1.7160 |
1.7160 |
1.7280 |
1.7280 |
-0.0120 |
-0.69% |
| 2025-06-18 |
021625 |
博时外延增长混合C |
1.7280 |
1.7280 |
1.7290 |
1.7290 |
-0.0010 |
-0.06% |
| 2025-06-17 |
021625 |
博时外延增长混合C |
1.7290 |
1.7290 |
1.7300 |
1.7300 |
-0.0010 |
-0.06% |
| 2025-06-16 |
021625 |
博时外延增长混合C |
1.7300 |
1.7300 |
1.7280 |
1.7280 |
0.0020 |
0.12% |
| 2025-06-13 |
021625 |
博时外延增长混合C |
1.7280 |
1.7280 |
1.7300 |
1.7300 |
-0.0020 |
-0.12% |
| 2025-06-12 |
021625 |
博时外延增长混合C |
1.7300 |
1.7300 |
1.7240 |
1.7240 |
0.0060 |
0.35% |
| 2025-06-11 |
021625 |
博时外延增长混合C |
1.7240 |
1.7240 |
1.7100 |
1.7100 |
0.0140 |
0.82% |
| 2025-06-10 |
021625 |
博时外延增长混合C |
1.7100 |
1.7100 |
1.7150 |
1.7150 |
-0.0050 |
-0.29% |
| 2025-06-09 |
021625 |
博时外延增长混合C |
1.7150 |
1.7150 |
1.7090 |
1.7090 |
0.0060 |
0.35% |
| 2025-06-06 |
021625 |
博时外延增长混合C |
1.7090 |
1.7090 |
1.7090 |
1.7090 |
0.0000 |
0.00% |
| 2025-06-05 |
021625 |
博时外延增长混合C |
1.7090 |
1.7090 |
1.7090 |
1.7090 |
0.0000 |
0.00% |
| 2025-06-04 |
021625 |
博时外延增长混合C |
1.7090 |
1.7090 |
1.7010 |
1.7010 |
0.0080 |
0.47% |
| 2025-06-03 |
021625 |
博时外延增长混合C |
1.7010 |
1.7010 |
1.6970 |
1.6970 |
0.0040 |
0.24% |
| 2025-05-30 |
021625 |
博时外延增长混合C |
1.6970 |
1.6970 |
1.7020 |
1.7020 |
-0.0050 |
-0.29% |
| 2025-05-29 |
021625 |
博时外延增长混合C |
1.7020 |
1.7020 |
1.7010 |
1.7010 |
0.0010 |
0.06% |
| 2025-05-28 |
021625 |
博时外延增长混合C |
1.7010 |
1.7010 |
1.6990 |
1.6990 |
0.0020 |
0.12% |
| 2025-05-27 |
021625 |
博时外延增长混合C |
1.6990 |
1.6990 |
1.7100 |
1.7100 |
-0.0110 |
-0.64% |
| 2025-05-26 |
021625 |
博时外延增长混合C |
1.7100 |
1.7100 |
1.7180 |
1.7180 |
-0.0080 |
-0.47% |
| 2025-05-23 |
021625 |
博时外延增长混合C |
1.7180 |
1.7180 |
1.7280 |
1.7280 |
-0.0100 |
-0.58% |
| 2025-05-22 |
021625 |
博时外延增长混合C |
1.7280 |
1.7280 |
1.7300 |
1.7300 |
-0.0020 |
-0.12% |
| 2025-05-21 |
021625 |
博时外延增长混合C |
1.7300 |
1.7300 |
1.7170 |
1.7170 |
0.0130 |
0.76% |
| 2025-05-20 |
021625 |
博时外延增长混合C |
1.7170 |
1.7170 |
1.7080 |
1.7080 |
0.0090 |
0.53% |
| 2025-05-19 |
021625 |
博时外延增长混合C |
1.7080 |
1.7080 |
1.7070 |
1.7070 |
0.0010 |
0.06% |
| 2025-05-16 |
021625 |
博时外延增长混合C |
1.7070 |
1.7070 |
1.7060 |
1.7060 |
0.0010 |
0.06% |
| 2025-05-15 |
021625 |
博时外延增长混合C |
1.7060 |
1.7060 |
1.7210 |
1.7210 |
-0.0150 |
-0.87% |
| 2025-05-14 |
021625 |
博时外延增长混合C |
1.7210 |
1.7210 |
1.7090 |
1.7090 |
0.0120 |
0.70% |
| 2025-05-13 |
021625 |
博时外延增长混合C |
1.7090 |
1.7090 |
1.7100 |
1.7100 |
-0.0010 |
-0.06% |
| 2025-05-12 |
021625 |
博时外延增长混合C |
1.7100 |
1.7100 |
1.6910 |
1.6910 |
0.0190 |
1.12% |
| 2025-05-09 |
021625 |
博时外延增长混合C |
1.6910 |
1.6910 |
1.6950 |
1.6950 |
-0.0040 |
-0.24% |
| 2025-05-08 |
021625 |
博时外延增长混合C |
1.6950 |
1.6950 |
1.6870 |
1.6870 |
0.0080 |
0.47% |
| 2025-05-07 |
021625 |
博时外延增长混合C |
1.6870 |
1.6870 |
1.6780 |
1.6780 |
0.0090 |
0.54% |
| 2025-05-06 |
021625 |
博时外延增长混合C |
1.6780 |
1.6780 |
1.6610 |
1.6610 |
0.0170 |
1.02% |
| 2025-04-30 |
021625 |
博时外延增长混合C |
1.6610 |
1.6610 |
1.6590 |
1.6590 |
0.0020 |
0.12% |
| 2025-04-29 |
021625 |
博时外延增长混合C |
1.6590 |
1.6590 |
1.6580 |
1.6580 |
0.0010 |
0.06% |
| 2025-04-28 |
021625 |
博时外延增长混合C |
1.6580 |
1.6580 |
1.6670 |
1.6670 |
-0.0090 |
-0.54% |
| 2025-04-25 |
021625 |
博时外延增长混合C |
1.6670 |
1.6670 |
1.6650 |
1.6650 |
0.0020 |
0.12% |
| 2025-04-24 |
021625 |
博时外延增长混合C |
1.6650 |
1.6650 |
1.6670 |
1.6670 |
-0.0020 |
-0.12% |
| 2025-04-23 |
021625 |
博时外延增长混合C |
1.6670 |
1.6670 |
1.6600 |
1.6600 |
0.0070 |
0.42% |
| 2025-04-22 |
021625 |
博时外延增长混合C |
1.6600 |
1.6600 |
1.6640 |
1.6640 |
-0.0040 |
-0.24% |
| 2025-04-21 |
021625 |
博时外延增长混合C |
1.6640 |
1.6640 |
1.6410 |
1.6410 |
0.0230 |
1.40% |
| 2025-04-18 |
021625 |
博时外延增长混合C |
1.6410 |
1.6410 |
1.6380 |
1.6380 |
0.0030 |
0.18% |
| 2025-04-17 |
021625 |
博时外延增长混合C |
1.6380 |
1.6380 |
1.6360 |
1.6360 |
0.0020 |
0.12% |
| 2025-04-16 |
021625 |
博时外延增长混合C |
1.6360 |
1.6360 |
1.6440 |
1.6440 |
-0.0080 |
-0.49% |
| 2025-04-15 |
021625 |
博时外延增长混合C |
1.6440 |
1.6440 |
1.6420 |
1.6420 |
0.0020 |
0.12% |
| 2025-04-14 |
021625 |
博时外延增长混合C |
1.6420 |
1.6420 |
1.6400 |
1.6400 |
0.0020 |
0.12% |
| 2025-04-11 |
021625 |
博时外延增长混合C |
1.6400 |
1.6400 |
1.6210 |
1.6210 |
0.0190 |
1.17% |
| 2025-04-10 |
021625 |
博时外延增长混合C |
1.6210 |
1.6210 |
1.5860 |
1.5860 |
0.0350 |
2.21% |
| 2025-04-09 |
021625 |
博时外延增长混合C |
1.5860 |
1.5860 |
1.5760 |
1.5760 |
0.0100 |
0.63% |
| 2025-04-08 |
021625 |
博时外延增长混合C |
1.5760 |
1.5760 |
1.5740 |
1.5740 |
0.0020 |
0.13% |
| 2025-04-07 |
021625 |
博时外延增长混合C |
1.5740 |
1.5740 |
1.6910 |
1.6910 |
-0.1170 |
-6.92% |
| 2025-04-03 |
021625 |
博时外延增长混合C |
1.6910 |
1.6910 |
1.7250 |
1.7250 |
-0.0340 |
-1.97% |
| 2025-04-02 |
021625 |
博时外延增长混合C |
1.7250 |
1.7250 |
1.7210 |
1.7210 |
0.0040 |
0.23% |
| 2025-04-01 |
021625 |
博时外延增长混合C |
1.7210 |
1.7210 |
1.7300 |
1.7300 |
-0.0090 |
-0.52% |
| 2025-03-31 |
021625 |
博时外延增长混合C |
1.7300 |
1.7300 |
1.7420 |
1.7420 |
-0.0120 |
-0.69% |
| 2025-03-28 |
021625 |
博时外延增长混合C |
1.7420 |
1.7420 |
1.7510 |
1.7510 |
-0.0090 |
-0.51% |
| 2025-03-27 |
021625 |
博时外延增长混合C |
1.7510 |
1.7510 |
1.7470 |
1.7470 |
0.0040 |
0.23% |
| 2025-03-26 |
021625 |
博时外延增长混合C |
1.7470 |
1.7470 |
1.7530 |
1.7530 |
-0.0060 |
-0.34% |
| 2025-03-25 |
021625 |
博时外延增长混合C |
1.7530 |
1.7530 |
1.7580 |
1.7580 |
-0.0050 |
-0.28% |
| 2025-03-24 |
021625 |
博时外延增长混合C |
1.7580 |
1.7580 |
1.7400 |
1.7400 |
0.0180 |
1.03% |
| 2025-03-21 |
021625 |
博时外延增长混合C |
1.7400 |
1.7400 |
1.7680 |
1.7680 |
-0.0280 |
-1.58% |
| 2025-03-20 |
021625 |
博时外延增长混合C |
1.7680 |
1.7680 |
1.7780 |
1.7780 |
-0.0100 |
-0.56% |
| 2025-03-19 |
021625 |
博时外延增长混合C |
1.7780 |
1.7780 |
1.7760 |
1.7760 |
0.0020 |
0.11% |
| 2025-03-18 |
021625 |
博时外延增长混合C |
1.7760 |
1.7760 |
1.7650 |
1.7650 |
0.0110 |
0.62% |
| 2025-03-17 |
021625 |
博时外延增长混合C |
1.7650 |
1.7650 |
1.7670 |
1.7670 |
-0.0020 |
-0.11% |
| 2025-03-14 |
021625 |
博时外延增长混合C |
1.7670 |
1.7670 |
1.7290 |
1.7290 |
0.0380 |
2.20% |
| 2025-03-13 |
021625 |
博时外延增长混合C |
1.7290 |
1.7290 |
1.7440 |
1.7440 |
-0.0150 |
-0.86% |
| 2025-03-12 |
021625 |
博时外延增长混合C |
1.7440 |
1.7440 |
1.7450 |
1.7450 |
-0.0010 |
-0.06% |
| 2025-03-11 |
021625 |
博时外延增长混合C |
1.7450 |
1.7450 |
1.7480 |
1.7480 |
-0.0030 |
-0.17% |
| 2025-03-10 |
021625 |
博时外延增长混合C |
1.7480 |
1.7480 |
1.7500 |
1.7500 |
-0.0020 |
-0.11% |
| 2025-03-07 |
021625 |
博时外延增长混合C |
1.7500 |
1.7500 |
1.7480 |
1.7480 |
0.0020 |
0.11% |
| 2025-03-06 |
021625 |
博时外延增长混合C |
1.7480 |
1.7480 |
1.7290 |
1.7290 |
0.0190 |
1.10% |
| 2025-03-05 |
021625 |
博时外延增长混合C |
1.7290 |
1.7290 |
1.7150 |
1.7150 |
0.0140 |
0.82% |
| 2025-03-04 |
021625 |
博时外延增长混合C |
1.7150 |
1.7150 |
1.7090 |
1.7090 |
0.0060 |
0.35% |
| 2025-03-03 |
021625 |
博时外延增长混合C |
1.7090 |
1.7090 |
1.7080 |
1.7080 |
0.0010 |
0.06% |
| 2025-02-28 |
021625 |
博时外延增长混合C |
1.7080 |
1.7080 |
1.7490 |
1.7490 |
-0.0410 |
-2.34% |
| 2025-02-27 |
021625 |
博时外延增长混合C |
1.7490 |
1.7490 |
1.7540 |
1.7540 |
-0.0050 |
-0.29% |
| 2025-02-26 |
021625 |
博时外延增长混合C |
1.7540 |
1.7540 |
1.7400 |
1.7400 |
0.0140 |
0.80% |
| 2025-02-25 |
021625 |
博时外延增长混合C |
1.7400 |
1.7400 |
1.7570 |
1.7570 |
-0.0170 |
-0.97% |
| 2025-02-24 |
021625 |
博时外延增长混合C |
1.7570 |
1.7570 |
1.7620 |
1.7620 |
-0.0050 |
-0.28% |
| 2025-02-21 |
021625 |
博时外延增长混合C |
1.7620 |
1.7620 |
1.7430 |
1.7430 |
0.0190 |
1.09% |
| 2025-02-20 |
021625 |
博时外延增长混合C |
1.7430 |
1.7430 |
1.7440 |
1.7440 |
-0.0010 |
-0.06% |
| 2025-02-19 |
021625 |
博时外延增长混合C |
1.7440 |
1.7440 |
1.7260 |
1.7260 |
0.0180 |
1.04% |
| 2025-02-18 |
021625 |
博时外延增长混合C |
1.7260 |
1.7260 |
1.7380 |
1.7380 |
-0.0120 |
-0.69% |
| 2025-02-17 |
021625 |
博时外延增长混合C |
1.7380 |
1.7380 |
1.7430 |
1.7430 |
-0.0050 |
-0.29% |
| 2025-02-14 |
021625 |
博时外延增长混合C |
1.7430 |
1.7430 |
1.7310 |
1.7310 |
0.0120 |
0.69% |
| 2025-02-13 |
021625 |
博时外延增长混合C |
1.7310 |
1.7310 |
1.7440 |
1.7440 |
-0.0130 |
-0.75% |
| 2025-02-12 |
021625 |
博时外延增长混合C |
1.7440 |
1.7440 |
1.7350 |
1.7350 |
0.0090 |
0.52% |
| 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% |
| 2025-01-24 |
021625 |
博时外延增长混合C |
1.7130 |
1.7130 |
1.6950 |
1.6950 |
0.0180 |
1.06% |
| 2025-01-23 |
021625 |
博时外延增长混合C |
1.6950 |
1.6950 |
1.7030 |
1.7030 |
-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% |
| 2025-01-21 |
021625 |
博时外延增长混合C |
1.7170 |
1.7170 |
1.7080 |
1.7080 |
0.0090 |
0.53% |
| 2025-01-20 |
021625 |
博时外延增长混合C |
1.7080 |
1.7080 |
1.6950 |
1.6950 |
0.0130 |
0.77% |
| 2025-01-17 |
021625 |
博时外延增长混合C |
1.6950 |
1.6950 |
1.6820 |
1.6820 |
0.0130 |
0.77% |
| 2025-01-16 |
021625 |
博时外延增长混合C |
1.6820 |
1.6820 |
1.6730 |
1.6730 |
0.0090 |
0.54% |
| 2025-01-15 |
021625 |
博时外延增长混合C |
1.6730 |
1.6730 |
1.6960 |
1.6960 |
-0.0230 |
-1.36% |
| 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% |
