博时外延增长混合A(002142)
2024-12-02
1.6890
0.7757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.6890 | 2.1120 |
| 2024-11-29 | 1.6760 | 2.0990 |
| 2024-11-28 | 1.6580 | 2.0810 |
| 2024-11-27 | 1.6770 | 2.1000 |
| 2024-11-26 | 1.6530 | 2.0760 |
| 2024-11-25 | 1.6600 | 2.0830 |
| 2024-11-22 | 1.6630 | 2.0860 |
| 2024-11-21 | 1.7080 | 2.1310 |
| 2024-11-20 | 1.7080 | 2.1310 |
| 2024-11-19 | 1.7070 | 2.1300 |
| 2024-11-18 | 1.6830 | 2.1060 |
| 2024-11-15 | 1.6960 | 2.1190 |
| 2024-11-14 | 1.7180 | 2.1410 |
| 2024-11-13 | 1.7470 | 2.1700 |
| 2024-11-12 | 1.7440 | 2.1670 |
| 2024-11-11 | 1.7560 | 2.1790 |
| 2024-11-08 | 1.7550 | 2.1780 |
| 2024-11-07 | 1.7700 | 2.1930 |
| 2024-11-06 | 1.7460 | 2.1690 |
| 2024-11-05 | 1.7550 | 2.1780 |
| 2024-11-04 | 1.7200 | 2.1430 |
| 2024-11-01 | 1.7000 | 2.1230 |
| 2024-10-31 | 1.6910 | 2.1140 |
| 2024-10-30 | 1.6980 | 2.1210 |
| 2024-10-29 | 1.7110 | 2.1340 |
| 2024-10-28 | 1.7310 | 2.1540 |
| 2024-10-25 | 1.7320 | 2.1550 |
| 2024-10-24 | 1.7290 | 2.1520 |
| 2024-10-23 | 1.7450 | 2.1680 |
| 2024-10-22 | 1.7450 | 2.1680 |
| 2024-10-21 | 1.7380 | 2.1610 |
| 2024-10-18 | 1.7290 | 2.1520 |
| 2024-10-17 | 1.6890 | 2.1120 |
| 2024-10-16 | 1.7060 | 2.1290 |
| 2024-10-15 | 1.7060 | 2.1290 |
| 2024-10-14 | 1.7540 | 2.1770 |
| 2024-10-11 | 1.7190 | 2.1420 |
| 2024-10-10 | 1.7560 | 2.1790 |
| 2024-10-09 | 1.7230 | 2.1460 |
| 2024-10-08 | 1.8450 | 2.2680 |
| 2024-09-30 | 1.7790 | 2.2020 |
| 2024-09-27 | 1.6790 | 2.1020 |
| 2024-09-26 | 1.6410 | 2.0640 |
| 2024-09-25 | 1.6030 | 2.0260 |
| 2024-09-24 | 1.5890 | 2.0120 |
| 2024-09-23 | 1.5450 | 1.9680 |
| 2024-09-20 | 1.5420 | 1.9650 |
| 2024-09-19 | 1.5360 | 1.9590 |
| 2024-09-18 | 1.5250 | 1.9480 |
| 2024-09-13 | 1.5160 | 1.9390 |
| 2024-09-12 | 1.5160 | 1.9390 |
| 2024-09-11 | 1.5180 | 1.9410 |
| 2024-09-10 | 1.5250 | 1.9480 |
| 2024-09-09 | 1.5230 | 1.9460 |
| 2024-09-06 | 1.5460 | 1.9690 |
| 2024-09-05 | 1.5550 | 1.9780 |
| 2024-09-04 | 1.5600 | 1.9830 |
| 2024-09-03 | 1.5790 | 2.0020 |
| 2024-09-02 | 1.5780 | 2.0010 |
| 2024-08-30 | 1.5940 | 2.0170 |
| 2024-08-29 | 1.5850 | 2.0080 |
| 2024-08-28 | 1.5880 | 2.0110 |
| 2024-08-27 | 1.5930 | 2.0160 |
| 2024-08-26 | 1.5960 | 2.0190 |
| 2024-08-23 | 1.5920 | 2.0150 |
| 2024-08-22 | 1.5870 | 2.0100 |
| 2024-08-21 | 1.5880 | 2.0110 |
| 2024-08-20 | 1.5890 | 2.0120 |
| 2024-08-19 | 1.6010 | 2.0240 |
| 2024-08-16 | 1.5920 | 2.0150 |
| 2024-08-15 | 1.5810 | 2.0040 |
| 2024-08-14 | 1.5690 | 1.9920 |
| 2024-08-13 | 1.5790 | 2.0020 |
| 2024-08-12 | 1.5740 | 1.9970 |
| 2024-08-09 | 1.5700 | 1.9930 |
| 2024-08-08 | 1.5700 | 1.9930 |
| 2024-08-07 | 1.5710 | 1.9940 |
| 2024-08-06 | 1.5670 | 1.9900 |
| 2024-08-05 | 1.5630 | 1.9860 |
| 2024-08-02 | 1.5920 | 2.0150 |
| 2024-08-01 | 1.6120 | 2.0350 |
| 2024-07-31 | 1.6210 | 2.0440 |
| 2024-07-30 | 1.5870 | 2.0100 |
| 2024-07-29 | 1.6050 | 2.0280 |
| 2024-07-26 | 1.6090 | 2.0320 |
| 2024-07-25 | 1.5950 | 2.0180 |
| 2024-07-24 | 1.6190 | 2.0420 |
| 2024-07-23 | 1.6270 | 2.0500 |
| 2024-07-22 | 1.6660 | 2.0890 |
| 2024-07-19 | 1.6800 | 2.1030 |
| 2024-07-18 | 1.6880 | 2.1110 |
| 2024-07-17 | 1.6820 | 2.1050 |
| 2024-07-16 | 1.7060 | 2.1290 |
| 2024-07-15 | 1.7010 | 2.1240 |
| 2024-07-12 | 1.6980 | 2.1210 |
| 2024-07-11 | 1.7050 | 2.1280 |
| 2024-07-10 | 1.6860 | 2.1090 |
| 2024-07-09 | 1.7040 | 2.1270 |
| 2024-07-08 | 1.6800 | 2.1030 |
| 2024-07-05 | 1.6890 | 2.1120 |
| 2024-07-04 | 1.6900 | 2.1130 |
| 2024-07-03 | 1.6920 | 2.1150 |
| 2024-07-02 | 1.7000 | 2.1230 |
| 2024-07-01 | 1.7100 | 2.1330 |
| 2024-06-30 | 1.6940 | 2.1170 |
| 2024-06-28 | 1.6940 | 2.1170 |
| 2024-06-27 | 1.6750 | 2.0980 |
| 2024-06-26 | 1.6890 | 2.1120 |
| 2024-06-25 | 1.6820 | 2.1050 |
| 2024-06-24 | 1.6850 | 2.1080 |
| 2024-06-21 | 1.6960 | 2.1190 |
| 2024-06-20 | 1.6980 | 2.1210 |
| 2024-06-19 | 1.7010 | 2.1240 |
| 2024-06-18 | 1.7030 | 2.1260 |
| 2024-06-17 | 1.6970 | 2.1200 |
| 2024-06-14 | 1.7020 | 2.1250 |
| 2024-06-13 | 1.7040 | 2.1270 |
| 2024-06-12 | 1.7150 | 2.1380 |
| 2024-06-11 | 1.7040 | 2.1270 |
| 2024-06-07 | 1.7190 | 2.1420 |
