博时外延增长混合C基金净值查询(021625)
今天最新净值
2.3840
-0.0140 -0.58%
2026-09-15
盘中实时估值(仅供参考)
2.2886
-0.0004 -0.0178%
2026-03-24 15:39:58
- 累计净值：2.3840
- 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-8.53%
| 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 |
021625 |
博时外延增长混合C |
2.3800 |
2.3800 |
2.3840 |
2.3840 |
-0.0040 |
-0.17% |
| 2026-09-14 |
021625 |
博时外延增长混合C |
2.3840 |
2.3840 |
2.3980 |
2.3980 |
-0.0140 |
-0.58% |
| 2026-09-11 |
021625 |
博时外延增长混合C |
2.3980 |
2.3980 |
2.4190 |
2.4190 |
-0.0210 |
-0.87% |
| 2026-09-10 |
021625 |
博时外延增长混合C |
2.4190 |
2.4190 |
2.4300 |
2.4300 |
-0.0110 |
-0.45% |
| 2026-09-09 |
021625 |
博时外延增长混合C |
2.4300 |
2.4300 |
2.4210 |
2.4210 |
0.0090 |
0.37% |
| 2026-09-08 |
021625 |
博时外延增长混合C |
2.4210 |
2.4210 |
2.4370 |
2.4370 |
-0.0160 |
-0.66% |
| 2026-09-07 |
021625 |
博时外延增长混合C |
2.4370 |
2.4370 |
2.3770 |
2.3770 |
0.0600 |
2.52% |
| 2026-09-04 |
021625 |
博时外延增长混合C |
2.3770 |
2.3770 |
2.4010 |
2.4010 |
-0.0240 |
-1.00% |
| 2026-09-03 |
021625 |
博时外延增长混合C |
2.4010 |
2.4010 |
2.3950 |
2.3950 |
0.0060 |
0.25% |
| 2026-09-02 |
021625 |
博时外延增长混合C |
2.3950 |
2.3950 |
2.4270 |
2.4270 |
-0.0320 |
-1.32% |
|
|
| 2026-09-01 |
021625 |
博时外延增长混合C |
2.4270 |
2.4270 |
2.4670 |
2.4670 |
-0.0400 |
-1.62% |
| 2026-08-31 |
021625 |
博时外延增长混合C |
2.4670 |
2.4670 |
2.4490 |
2.4490 |
0.0180 |
0.73% |
| 2026-08-28 |
021625 |
博时外延增长混合C |
2.4490 |
2.4490 |
2.4730 |
2.4730 |
-0.0240 |
-0.97% |
| 2026-08-27 |
021625 |
博时外延增长混合C |
2.4730 |
2.4730 |
2.4290 |
2.4290 |
0.0440 |
1.81% |
| 2026-08-26 |
021625 |
博时外延增长混合C |
2.4290 |
2.4290 |
2.4160 |
2.4160 |
0.0130 |
0.54% |
| 2026-08-25 |
021625 |
博时外延增长混合C |
2.4160 |
2.4160 |
2.4250 |
2.4250 |
-0.0090 |
-0.37% |
| 2026-08-24 |
021625 |
博时外延增长混合C |
2.4250 |
2.4250 |
2.4820 |
2.4820 |
-0.0570 |
-2.30% |
| 2026-08-21 |
021625 |
博时外延增长混合C |
2.4820 |
2.4820 |
2.4590 |
2.4590 |
0.0230 |
0.94% |
| 2026-08-20 |
021625 |
博时外延增长混合C |
2.4590 |
2.4590 |
2.4420 |
2.4420 |
0.0170 |
0.70% |
| 2026-08-19 |
021625 |
博时外延增长混合C |
2.4420 |
2.4420 |
2.5710 |
2.5710 |
-0.1290 |
-5.02% |
| 2026-08-18 |
021625 |
博时外延增长混合C |
2.5710 |
2.5710 |
2.5800 |
2.5800 |
-0.0090 |
-0.35% |
| 2026-08-17 |
021625 |
博时外延增长混合C |
2.5800 |
2.5800 |
2.5020 |
2.5020 |
0.0780 |
3.12% |
| 2026-08-14 |
021625 |
博时外延增长混合C |
2.5020 |
2.5020 |
2.4750 |
2.4750 |
0.0270 |
1.09% |
| 2026-08-13 |
021625 |
博时外延增长混合C |
2.4750 |
2.4750 |
2.4920 |
2.4920 |
-0.0170 |
-0.68% |
| 2026-08-12 |
021625 |
博时外延增长混合C |
2.4920 |
2.4920 |
2.4670 |
2.4670 |
0.0250 |
1.01% |
|
|
| 2026-08-11 |
021625 |
博时外延增长混合C |
2.4670 |
2.4670 |
2.4930 |
2.4930 |
-0.0260 |
-1.04% |
| 2026-08-10 |
021625 |
博时外延增长混合C |
2.4930 |
2.4930 |
2.4910 |
2.4910 |
0.0020 |
0.08% |
| 2026-08-07 |
021625 |
博时外延增长混合C |
2.4910 |
2.4910 |
2.4410 |
2.4410 |
0.0500 |
2.05% |
| 2026-08-06 |
021625 |
博时外延增长混合C |
2.4410 |
2.4410 |
2.4290 |
2.4290 |
0.0120 |
0.49% |
| 2026-08-05 |
021625 |
博时外延增长混合C |
2.4290 |
2.4290 |
2.3810 |
2.3810 |
0.0480 |
2.02% |
| 2026-08-04 |
021625 |
博时外延增长混合C |
2.3810 |
2.3810 |
2.3150 |
2.3150 |
0.0660 |
2.85% |
| 2026-08-03 |
021625 |
博时外延增长混合C |
2.3150 |
2.3150 |
2.3460 |
2.3460 |
-0.0310 |
-1.32% |
| 2026-07-31 |
021625 |
博时外延增长混合C |
2.3460 |
2.3460 |
2.3020 |
2.3020 |
0.0440 |
1.91% |
| 2026-07-30 |
021625 |
博时外延增长混合C |
2.3020 |
2.3020 |
2.3740 |
2.3740 |
-0.0720 |
-3.03% |
| 2026-07-29 |
021625 |
博时外延增长混合C |
2.3740 |
2.3740 |
2.3650 |
2.3650 |
0.0090 |
0.38% |
| 2026-07-28 |
021625 |
博时外延增长混合C |
2.3650 |
2.3650 |
2.4730 |
2.4730 |
-0.1080 |
-4.37% |
| 2026-07-27 |
021625 |
博时外延增长混合C |
2.4730 |
2.4730 |
2.4240 |
2.4240 |
0.0490 |
2.02% |
| 2026-07-24 |
021625 |
博时外延增长混合C |
2.4240 |
2.4240 |
2.4600 |
2.4600 |
-0.0360 |
-1.46% |
| 2026-07-23 |
021625 |
博时外延增长混合C |
2.4600 |
2.4600 |
2.4480 |
2.4480 |
0.0120 |
0.49% |
| 2026-07-22 |
021625 |
博时外延增长混合C |
2.4480 |
2.4480 |
2.4670 |
2.4670 |
-0.0190 |
-0.77% |
| 2026-07-21 |
021625 |
博时外延增长混合C |
2.4670 |
2.4670 |
2.3570 |
2.3570 |
0.1100 |
4.67% |
| 2026-07-20 |
021625 |
博时外延增长混合C |
2.3570 |
2.3570 |
2.3540 |
2.3540 |
0.0030 |
0.13% |
| 2026-07-17 |
021625 |
博时外延增长混合C |
2.3540 |
2.3540 |
2.4740 |
2.4740 |
-0.1200 |
-4.85% |
| 2026-07-16 |
021625 |
博时外延增长混合C |
2.4740 |
2.4740 |
2.5290 |
2.5290 |
-0.0550 |
-2.17% |
| 2026-07-15 |
021625 |
博时外延增长混合C |
2.5290 |
2.5290 |
2.5620 |
2.5620 |
-0.0330 |
-1.29% |
| 2026-07-14 |
021625 |
博时外延增长混合C |
2.5620 |
2.5620 |
2.4840 |
2.4840 |
0.0780 |
3.14% |
| 2026-07-13 |
021625 |
博时外延增长混合C |
2.4840 |
2.4840 |
2.5400 |
2.5400 |
-0.0560 |
-2.20% |
| 2026-07-10 |
021625 |
博时外延增长混合C |
2.5400 |
2.5400 |
2.6090 |
2.6090 |
-0.0690 |
-2.64% |
| 2026-07-09 |
021625 |
博时外延增长混合C |
2.6090 |
2.6090 |
2.5550 |
2.5550 |
0.0540 |
2.11% |
| 2026-07-08 |
021625 |
博时外延增长混合C |
2.5550 |
2.5550 |
2.5860 |
2.5860 |
-0.0310 |
-1.20% |
| 2026-07-07 |
021625 |
博时外延增长混合C |
2.5860 |
2.5860 |
2.6100 |
2.6100 |
-0.0240 |
-0.92% |
| 2026-07-06 |
021625 |
博时外延增长混合C |
2.6100 |
2.6100 |
2.6200 |
2.6200 |
-0.0100 |
-0.38% |
| 2026-07-03 |
021625 |
博时外延增长混合C |
2.6200 |
2.6200 |
2.6010 |
2.6010 |
0.0190 |
0.73% |
| 2026-07-02 |
021625 |
博时外延增长混合C |
2.6010 |
2.6010 |
2.6730 |
2.6730 |
-0.0720 |
-2.69% |
| 2026-07-01 |
021625 |
博时外延增长混合C |
2.6730 |
2.6730 |
2.7000 |
2.7000 |
-0.0270 |
-1.00% |
| 2026-06-30 |
021625 |
博时外延增长混合C |
2.7000 |
2.7000 |
2.6680 |
2.6680 |
0.0320 |
1.20% |
| 2026-06-29 |
021625 |
博时外延增长混合C |
2.6680 |
2.6680 |
2.6530 |
2.6530 |
0.0150 |
0.57% |
| 2026-06-26 |
021625 |
博时外延增长混合C |
2.6530 |
2.6530 |
2.7080 |
2.7080 |
-0.0550 |
-2.03% |
| 2026-06-25 |
021625 |
博时外延增长混合C |
2.7080 |
2.7080 |
2.6610 |
2.6610 |
0.0470 |
1.77% |
| 2026-06-24 |
021625 |
博时外延增长混合C |
2.6610 |
2.6610 |
2.6270 |
2.6270 |
0.0340 |
1.29% |
| 2026-06-23 |
021625 |
博时外延增长混合C |
2.6270 |
2.6270 |
2.7250 |
2.7250 |
-0.0980 |
-3.60% |
| 2026-06-22 |
021625 |
博时外延增长混合C |
2.7250 |
2.7250 |
2.6740 |
2.6740 |
0.0510 |
1.91% |
| 2026-06-18 |
021625 |
博时外延增长混合C |
2.6740 |
2.6740 |
2.6500 |
2.6500 |
0.0240 |
0.91% |
| 2026-06-17 |
021625 |
博时外延增长混合C |
2.6500 |
2.6500 |
2.5950 |
2.5950 |
0.0550 |
2.12% |
