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
近一年,博时外延增长混合C(021625)基金累计收益率14.15%
| 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% |
| 2026-06-16 |
021625 |
博时外延增长混合C |
2.5950 |
2.5950 |
2.6020 |
2.6020 |
-0.0070 |
-0.27% |
| 2026-06-15 |
021625 |
博时外延增长混合C |
2.6020 |
2.6020 |
2.5280 |
2.5280 |
0.0740 |
2.93% |
| 2026-06-12 |
021625 |
博时外延增长混合C |
2.5280 |
2.5280 |
2.5120 |
2.5120 |
0.0160 |
0.64% |
| 2026-06-11 |
021625 |
博时外延增长混合C |
2.5120 |
2.5120 |
2.5040 |
2.5040 |
0.0080 |
0.32% |
| 2026-06-10 |
021625 |
博时外延增长混合C |
2.5040 |
2.5040 |
2.5490 |
2.5490 |
-0.0450 |
-1.77% |
| 2026-06-09 |
021625 |
博时外延增长混合C |
2.5490 |
2.5490 |
2.4870 |
2.4870 |
0.0620 |
2.49% |
| 2026-06-08 |
021625 |
博时外延增长混合C |
2.4870 |
2.4870 |
2.5390 |
2.5390 |
-0.0520 |
-2.05% |
| 2026-06-05 |
021625 |
博时外延增长混合C |
2.5390 |
2.5390 |
2.5800 |
2.5800 |
-0.0410 |
-1.59% |
| 2026-06-04 |
021625 |
博时外延增长混合C |
2.5800 |
2.5800 |
2.5680 |
2.5680 |
0.0120 |
0.47% |
| 2026-06-03 |
021625 |
博时外延增长混合C |
2.5680 |
2.5680 |
2.5540 |
2.5540 |
0.0140 |
0.55% |
| 2026-06-02 |
021625 |
博时外延增长混合C |
2.5540 |
2.5540 |
2.5100 |
2.5100 |
0.0440 |
1.75% |
| 2026-06-01 |
021625 |
博时外延增长混合C |
2.5100 |
2.5100 |
2.5470 |
2.5470 |
-0.0370 |
-1.45% |
| 2026-05-29 |
021625 |
博时外延增长混合C |
2.5470 |
2.5470 |
2.5840 |
2.5840 |
-0.0370 |
-1.43% |
| 2026-05-28 |
021625 |
博时外延增长混合C |
2.5840 |
2.5840 |
2.5600 |
2.5600 |
0.0240 |
0.94% |
| 2026-05-27 |
021625 |
博时外延增长混合C |
2.5600 |
2.5600 |
2.5750 |
2.5750 |
-0.0150 |
-0.58% |
| 2026-05-26 |
021625 |
博时外延增长混合C |
2.5750 |
2.5750 |
2.5600 |
2.5600 |
0.0150 |
0.59% |
| 2026-05-25 |
021625 |
博时外延增长混合C |
2.5600 |
2.5600 |
2.5320 |
2.5320 |
0.0280 |
1.11% |
| 2026-05-22 |
021625 |
博时外延增长混合C |
2.5320 |
2.5320 |
2.4740 |
2.4740 |
0.0580 |
2.34% |
| 2026-05-21 |
021625 |
博时外延增长混合C |
2.4740 |
2.4740 |
2.5300 |
2.5300 |
-0.0560 |
-2.21% |
| 2026-05-20 |
021625 |
博时外延增长混合C |
2.5300 |
2.5300 |
2.5200 |
2.5200 |
0.0100 |
0.40% |
| 2026-05-19 |
021625 |
博时外延增长混合C |
2.5200 |
2.5200 |
2.5230 |
2.5230 |
-0.0030 |
-0.12% |
| 2026-05-18 |
021625 |
博时外延增长混合C |
2.5230 |
2.5230 |
2.5240 |
2.5240 |
-0.0010 |
-0.04% |
| 2026-05-15 |
021625 |
博时外延增长混合C |
2.5240 |
2.5240 |
2.5570 |
2.5570 |
-0.0330 |
-1.29% |
| 2026-05-14 |
021625 |
博时外延增长混合C |
2.5570 |
2.5570 |
2.6070 |
2.6070 |
-0.0500 |
-1.92% |
| 2026-05-13 |
021625 |
博时外延增长混合C |
2.6070 |
2.6070 |
2.5630 |
2.5630 |
0.0440 |
1.72% |
| 2026-05-12 |
021625 |
博时外延增长混合C |
2.5630 |
2.5630 |
2.5610 |
2.5610 |
0.0020 |
0.08% |
| 2026-05-11 |
021625 |
博时外延增长混合C |
2.5610 |
2.5610 |
2.5270 |
2.5270 |
0.0340 |
1.35% |
| 2026-05-08 |
021625 |
博时外延增长混合C |
2.5270 |
2.5270 |
2.5480 |
2.5480 |
-0.0210 |
-0.82% |
| 2026-04-30 |
021625 |
博时外延增长混合C |
2.4830 |
2.4830 |
2.4880 |
2.4880 |
-0.0050 |
-0.20% |
| 2026-04-29 |
021625 |
博时外延增长混合C |
2.4880 |
2.4880 |
2.4530 |
2.4530 |
0.0350 |
1.43% |
| 2026-04-28 |
021625 |
博时外延增长混合C |
2.4530 |
2.4530 |
2.4610 |
2.4610 |
-0.0080 |
-0.33% |
| 2026-04-27 |
021625 |
博时外延增长混合C |
2.4610 |
2.4610 |
2.4500 |
2.4500 |
0.0110 |
0.45% |
| 2026-04-24 |
021625 |
博时外延增长混合C |
2.4500 |
2.4500 |
2.4520 |
2.4520 |
-0.0020 |
-0.08% |
| 2026-04-23 |
021625 |
博时外延增长混合C |
2.4520 |
2.4520 |
2.4700 |
2.4700 |
-0.0180 |
-0.73% |
| 2026-04-22 |
021625 |
博时外延增长混合C |
2.4700 |
2.4700 |
2.4410 |
2.4410 |
0.0290 |
1.19% |
| 2026-04-21 |
021625 |
博时外延增长混合C |
2.4410 |
2.4410 |
2.4160 |
2.4160 |
0.0250 |
1.03% |
| 2026-04-20 |
021625 |
博时外延增长混合C |
2.4160 |
2.4160 |
2.4140 |
2.4140 |
0.0020 |
0.08% |
| 2026-04-17 |
021625 |
博时外延增长混合C |
2.4140 |
2.4140 |
2.4010 |
2.4010 |
0.0130 |
0.54% |
| 2026-04-16 |
021625 |
博时外延增长混合C |
2.4010 |
2.4010 |
2.3540 |
2.3540 |
0.0470 |
2.00% |
| 2026-04-15 |
021625 |
博时外延增长混合C |
2.3540 |
2.3540 |
2.3640 |
2.3640 |
-0.0100 |
-0.42% |
| 2026-04-14 |
021625 |
博时外延增长混合C |
2.3640 |
2.3640 |
2.3430 |
2.3430 |
0.0210 |
0.90% |
| 2026-04-13 |
021625 |
博时外延增长混合C |
2.3430 |
2.3430 |
2.3380 |
2.3380 |
0.0050 |
0.21% |
| 2026-04-10 |
021625 |
博时外延增长混合C |
2.3380 |
2.3380 |
2.2950 |
2.2950 |
0.0430 |
1.87% |
| 2026-04-09 |
021625 |
博时外延增长混合C |
2.2950 |
2.2950 |
2.2900 |
2.2900 |
0.0050 |
0.22% |
| 2026-04-08 |
021625 |
博时外延增长混合C |
2.2900 |
2.2900 |
2.2160 |
2.2160 |
0.0740 |
3.34% |
| 2026-04-07 |
021625 |
博时外延增长混合C |
2.2160 |
2.2160 |
2.2170 |
2.2170 |
-0.0010 |
-0.05% |
| 2026-04-03 |
021625 |
博时外延增长混合C |
2.2170 |
2.2170 |
2.2330 |
2.2330 |
-0.0160 |
-0.72% |
| 2026-04-02 |
021625 |
博时外延增长混合C |
2.2330 |
2.2330 |
2.2530 |
2.2530 |
-0.0200 |
-0.89% |
| 2026-04-01 |
021625 |
博时外延增长混合C |
2.2530 |
2.2530 |
2.2070 |
2.2070 |
0.0460 |
2.08% |
| 2026-03-31 |
021625 |
博时外延增长混合C |
2.2070 |
2.2070 |
2.2350 |
2.2350 |
-0.0280 |
-1.25% |
| 2026-03-30 |
021625 |
博时外延增长混合C |
2.2350 |
2.2350 |
2.2400 |
2.2400 |
-0.0050 |
-0.22% |
| 2026-03-27 |
021625 |
博时外延增长混合C |
2.2400 |
2.2400 |
2.2230 |
2.2230 |
0.0170 |
0.76% |
| 2026-03-26 |
021625 |
博时外延增长混合C |
2.2230 |
2.2230 |
2.2430 |
2.2430 |
-0.0200 |
-0.89% |
| 2026-03-25 |
021625 |
博时外延增长混合C |
2.2430 |
2.2430 |
2.2130 |
2.2130 |
0.0300 |
1.36% |
| 2026-03-24 |
021625 |
博时外延增长混合C |
2.2130 |
2.2130 |
2.1860 |
2.1860 |
0.0270 |
1.24% |
| 2026-03-23 |
021625 |
博时外延增长混合C |
2.1860 |
2.1860 |
2.2470 |
2.2470 |
-0.0610 |
-2.71% |
| 2026-03-20 |
021625 |
博时外延增长混合C |
2.2470 |
2.2470 |
2.2520 |
2.2520 |
-0.0050 |
-0.22% |
| 2026-03-19 |
021625 |
博时外延增长混合C |
2.2520 |
2.2520 |
2.3010 |
2.3010 |
-0.0490 |
-2.13% |
| 2026-03-18 |
021625 |
博时外延增长混合C |
2.3010 |
2.3010 |
2.2890 |
2.2890 |
0.0120 |
0.52% |
| 2026-03-17 |
021625 |
博时外延增长混合C |
2.2890 |
2.2890 |
2.3110 |
2.3110 |
-0.0220 |
-0.95% |
| 2026-03-16 |
021625 |
博时外延增长混合C |
2.3110 |
2.3110 |
2.3120 |
2.3120 |
-0.0010 |
-0.04% |
| 2026-03-13 |
021625 |
博时外延增长混合C |
2.3120 |
2.3120 |
2.3280 |
2.3280 |
-0.0160 |
-0.69% |
| 2026-03-12 |
021625 |
博时外延增长混合C |
2.3280 |
2.3280 |
2.3580 |
2.3580 |
-0.0300 |
-1.27% |
| 2026-03-11 |
021625 |
博时外延增长混合C |
2.3580 |
2.3580 |
2.3550 |
2.3550 |
0.0030 |
0.13% |
| 2026-03-10 |
021625 |
博时外延增长混合C |
2.3550 |
2.3550 |
2.3120 |
2.3120 |
0.0430 |
1.86% |
| 2026-03-09 |
021625 |
博时外延增长混合C |
2.3120 |
2.3120 |
2.3440 |
2.3440 |
-0.0320 |
-1.37% |
| 2026-03-06 |
021625 |
博时外延增长混合C |
2.3440 |
2.3440 |
2.3490 |
2.3490 |
-0.0050 |
-0.21% |
| 2026-03-05 |
021625 |
博时外延增长混合C |
2.3490 |
2.3490 |
2.3260 |
2.3260 |
0.0230 |
0.99% |
| 2026-03-04 |
021625 |
博时外延增长混合C |
2.3260 |
2.3260 |
2.3520 |
2.3520 |
-0.0260 |
-1.11% |
| 2026-03-03 |
021625 |
博时外延增长混合C |
2.3520 |
2.3520 |
2.4030 |
2.4030 |
-0.0510 |
-2.12% |
| 2026-03-02 |
021625 |
博时外延增长混合C |
2.4030 |
2.4030 |
2.3930 |
2.3930 |
0.0100 |
0.42% |
| 2026-02-27 |
021625 |
博时外延增长混合C |
2.3930 |
2.3930 |
2.3980 |
2.3980 |
-0.0050 |
-0.21% |
| 2026-02-26 |
021625 |
博时外延增长混合C |
2.3980 |
2.3980 |
2.4010 |
2.4010 |
-0.0030 |
-0.12% |
| 2026-02-25 |
021625 |
博时外延增长混合C |
2.4010 |
2.4010 |
2.3840 |
2.3840 |
0.0170 |
0.71% |
| 2026-02-24 |
021625 |
博时外延增长混合C |
2.3840 |
2.3840 |
2.3640 |
2.3640 |
0.0200 |
0.85% |
| 2026-02-13 |
021625 |
博时外延增长混合C |
2.3640 |
2.3640 |
2.4090 |
2.4090 |
-0.0450 |
-1.87% |
| 2026-02-12 |
021625 |
博时外延增长混合C |
2.4090 |
2.4090 |
2.3970 |
2.3970 |
0.0120 |
0.50% |
| 2026-02-11 |
021625 |
博时外延增长混合C |
2.3970 |
2.3970 |
2.3890 |
2.3890 |
0.0080 |
0.33% |
| 2026-02-10 |
021625 |
博时外延增长混合C |
2.3890 |
2.3890 |
2.3800 |
2.3800 |
0.0090 |
0.38% |
| 2026-02-09 |
021625 |
博时外延增长混合C |
2.3800 |
2.3800 |
2.3450 |
2.3450 |
0.0350 |
1.49% |
| 2026-02-06 |
021625 |
博时外延增长混合C |
2.3450 |
2.3450 |
2.3490 |
2.3490 |
-0.0040 |
-0.17% |
| 2026-02-05 |
021625 |
博时外延增长混合C |
2.3490 |
2.3490 |
2.3870 |
2.3870 |
-0.0380 |
-1.59% |
| 2026-02-04 |
021625 |
博时外延增长混合C |
2.3870 |
2.3870 |
2.3770 |
2.3770 |
0.0100 |
0.42% |
| 2026-02-03 |
021625 |
博时外延增长混合C |
2.3770 |
2.3770 |
2.3330 |
2.3330 |
0.0440 |
1.89% |
| 2026-02-02 |
021625 |
博时外延增长混合C |
2.3330 |
2.3330 |
2.3960 |
2.3960 |
-0.0630 |
-2.63% |
| 2026-01-30 |
021625 |
博时外延增长混合C |
2.3960 |
2.3960 |
2.4290 |
2.4290 |
-0.0330 |
-1.36% |
| 2026-01-29 |
021625 |
博时外延增长混合C |
2.4290 |
2.4290 |
2.4210 |
2.4210 |
0.0080 |
0.33% |
| 2026-01-28 |
021625 |
博时外延增长混合C |
2.4210 |
2.4210 |
2.4000 |
2.4000 |
0.0210 |
0.88% |
| 2026-01-27 |
021625 |
博时外延增长混合C |
2.4000 |
2.4000 |
2.3970 |
2.3970 |
0.0030 |
0.13% |
| 2026-01-26 |
021625 |
博时外延增长混合C |
2.3970 |
2.3970 |
2.3950 |
2.3950 |
0.0020 |
0.08% |
| 2026-01-23 |
021625 |
博时外延增长混合C |
2.3950 |
2.3950 |
2.3660 |
2.3660 |
0.0290 |
1.23% |
| 2026-01-22 |
021625 |
博时外延增长混合C |
2.3660 |
2.3660 |
2.3780 |
2.3780 |
-0.0120 |
-0.50% |
| 2026-01-21 |
021625 |
博时外延增长混合C |
2.3780 |
2.3780 |
2.3650 |
2.3650 |
0.0130 |
0.55% |
| 2026-01-20 |
021625 |
博时外延增长混合C |
2.3650 |
2.3650 |
2.3760 |
2.3760 |
-0.0110 |
-0.46% |
| 2026-01-19 |
021625 |
博时外延增长混合C |
2.3760 |
2.3760 |
2.3780 |
2.3780 |
-0.0020 |
-0.08% |
| 2026-01-16 |
021625 |
博时外延增长混合C |
2.3780 |
2.3780 |
2.3800 |
2.3800 |
-0.0020 |
-0.08% |
| 2026-01-15 |
021625 |
博时外延增长混合C |
2.3800 |
2.3800 |
2.3620 |
2.3620 |
0.0180 |
0.76% |
| 2026-01-14 |
021625 |
博时外延增长混合C |
2.3620 |
2.3620 |
2.3800 |
2.3800 |
-0.0180 |
-0.76% |
| 2026-01-13 |
021625 |
博时外延增长混合C |
2.3800 |
2.3800 |
2.3960 |
2.3960 |
-0.0160 |
-0.67% |
| 2026-01-12 |
021625 |
博时外延增长混合C |
2.3960 |
2.3960 |
2.3840 |
2.3840 |
0.0120 |
0.50% |
| 2026-01-09 |
021625 |
博时外延增长混合C |
2.3840 |
2.3840 |
2.3520 |
2.3520 |
0.0320 |
1.36% |
| 2026-01-08 |
021625 |
博时外延增长混合C |
2.3520 |
2.3520 |
2.3750 |
2.3750 |
-0.0230 |
-0.97% |
| 2026-01-07 |
021625 |
博时外延增长混合C |
2.3750 |
2.3750 |
2.3850 |
2.3850 |
-0.0100 |
-0.42% |
| 2026-01-06 |
021625 |
博时外延增长混合C |
2.3850 |
2.3850 |
2.3420 |
2.3420 |
0.0430 |
1.84% |
| 2026-01-05 |
021625 |
博时外延增长混合C |
2.3420 |
2.3420 |
2.2930 |
2.2930 |
0.0490 |
2.14% |
| 2025-12-31 |
021625 |
博时外延增长混合C |
2.2930 |
2.2930 |
2.2900 |
2.2900 |
0.0030 |
0.13% |
| 2025-12-30 |
021625 |
博时外延增长混合C |
2.2900 |
2.2900 |
2.2740 |
2.2740 |
0.0160 |
0.70% |
| 2025-12-29 |
021625 |
博时外延增长混合C |
2.2740 |
2.2740 |
2.2970 |
2.2970 |
-0.0230 |
-1.00% |
| 2025-12-26 |
021625 |
博时外延增长混合C |
2.2970 |
2.2970 |
2.2720 |
2.2720 |
0.0250 |
1.10% |
| 2025-12-25 |
021625 |
博时外延增长混合C |
2.2720 |
2.2720 |
2.2660 |
2.2660 |
0.0060 |
0.26% |
| 2025-12-24 |
021625 |
博时外延增长混合C |
2.2660 |
2.2660 |
2.2550 |
2.2550 |
0.0110 |
0.49% |
| 2025-12-23 |
021625 |
博时外延增长混合C |
2.2550 |
2.2550 |
2.2450 |
2.2450 |
0.0100 |
0.45% |
| 2025-12-22 |
021625 |
博时外延增长混合C |
2.2450 |
2.2450 |
2.2230 |
2.2230 |
0.0220 |
0.99% |
| 2025-12-19 |
021625 |
博时外延增长混合C |
2.2230 |
2.2230 |
2.2080 |
2.2080 |
0.0150 |
0.68% |
| 2025-12-18 |
021625 |
博时外延增长混合C |
2.2080 |
2.2080 |
2.2270 |
2.2270 |
-0.0190 |
-0.85% |
| 2025-12-17 |
021625 |
博时外延增长混合C |
2.2270 |
2.2270 |
2.1800 |
2.1800 |
0.0470 |
2.16% |
| 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% |
