博时外延增长混合(002142)
2024-04-22
1.7240
-0.9765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.7240 | 2.1470 |
| 2024-04-19 | 1.7410 | 2.1640 |
| 2024-04-18 | 1.7400 | 2.1630 |
| 2024-04-17 | 1.7410 | 2.1640 |
| 2024-04-16 | 1.7200 | 2.1430 |
| 2024-04-15 | 1.7430 | 2.1660 |
| 2024-04-12 | 1.7150 | 2.1380 |
| 2024-04-11 | 1.7160 | 2.1390 |
| 2024-04-10 | 1.7110 | 2.1340 |
| 2024-04-09 | 1.7040 | 2.1270 |
| 2024-04-08 | 1.7070 | 2.1300 |
| 2024-04-03 | 1.7140 | 2.1370 |
| 2024-04-02 | 1.6990 | 2.1220 |
| 2024-04-01 | 1.7010 | 2.1240 |
| 2024-03-29 | 1.6830 | 2.1060 |
| 2024-03-28 | 1.6650 | 2.0880 |
| 2024-03-27 | 1.6470 | 2.0700 |
| 2024-03-26 | 1.6640 | 2.0870 |
| 2024-03-25 | 1.6600 | 2.0830 |
| 2024-03-22 | 1.6640 | 2.0870 |
| 2024-03-21 | 1.6760 | 2.0990 |
| 2024-03-20 | 1.6790 | 2.1020 |
| 2024-03-19 | 1.6690 | 2.0920 |
| 2024-03-18 | 1.6840 | 2.1070 |
| 2024-03-15 | 1.6800 | 2.1030 |
| 2024-03-14 | 1.6680 | 2.0910 |
| 2024-03-13 | 1.6610 | 2.0840 |
| 2024-03-12 | 1.6570 | 2.0800 |
| 2024-03-11 | 1.6710 | 2.0940 |
| 2024-03-08 | 1.6610 | 2.0840 |
| 2024-03-07 | 1.6360 | 2.0590 |
| 2024-03-06 | 1.6390 | 2.0620 |
| 2024-03-05 | 1.6370 | 2.0600 |
| 2024-03-04 | 1.6350 | 2.0580 |
| 2024-03-01 | 1.6190 | 2.0420 |
| 2024-02-29 | 1.6100 | 2.0330 |
| 2024-02-28 | 1.5800 | 2.0030 |
| 2024-02-27 | 1.6110 | 2.0340 |
| 2024-02-26 | 1.5990 | 2.0220 |
| 2024-02-23 | 1.6120 | 2.0350 |
| 2024-02-22 | 1.6080 | 2.0310 |
| 2024-02-21 | 1.5930 | 2.0160 |
| 2024-02-20 | 1.5850 | 2.0080 |
| 2024-02-19 | 1.5780 | 2.0010 |
| 2024-02-08 | 1.5620 | 1.9850 |
| 2024-02-07 | 1.5580 | 1.9810 |
| 2024-02-06 | 1.5280 | 1.9510 |
| 2024-02-05 | 1.4740 | 1.8970 |
| 2024-02-02 | 1.4700 | 1.8930 |
| 2024-02-01 | 1.4870 | 1.9100 |
| 2024-01-31 | 1.4900 | 1.9130 |
| 2024-01-30 | 1.4990 | 1.9220 |
| 2024-01-29 | 1.5220 | 1.9450 |
| 2024-01-26 | 1.5340 | 1.9570 |
| 2024-01-25 | 1.5350 | 1.9580 |
| 2024-01-24 | 1.5050 | 1.9280 |
| 2024-01-23 | 1.4860 | 1.9090 |
| 2024-01-22 | 1.4750 | 1.8980 |
| 2024-01-19 | 1.5190 | 1.9420 |
| 2024-01-18 | 1.5290 | 1.9520 |
| 2024-01-17 | 1.5210 | 1.9440 |
| 2024-01-16 | 1.5540 | 1.9770 |
| 2024-01-15 | 1.5500 | 1.9730 |
| 2024-01-12 | 1.5480 | 1.9710 |
| 2024-01-11 | 1.5550 | 1.9780 |
| 2024-01-10 | 1.5520 | 1.9750 |
| 2024-01-09 | 1.5620 | 1.9850 |
| 2024-01-08 | 1.5590 | 1.9820 |
| 2024-01-05 | 1.5770 | 2.0000 |
| 2024-01-04 | 1.5870 | 2.0100 |
| 2024-01-03 | 1.5930 | 2.0160 |
| 2024-01-02 | 1.5950 | 2.0180 |
| 2023-12-31 | 1.6090 | 2.0320 |
| 2023-12-29 | 1.6090 | 2.0320 |
| 2023-12-28 | 1.5890 | 2.0120 |
| 2023-12-27 | 1.5750 | 1.9980 |
| 2023-12-26 | 1.5620 | 1.9850 |
| 2023-12-25 | 1.5680 | 1.9910 |
| 2023-12-22 | 1.5590 | 1.9820 |
| 2023-12-21 | 1.5580 | 1.9810 |
| 2023-12-20 | 1.5530 | 1.9760 |
| 2023-12-19 | 1.5650 | 1.9880 |
| 2023-12-18 | 1.5640 | 1.9870 |
| 2023-12-15 | 1.5660 | 1.9890 |
| 2023-12-14 | 1.5710 | 1.9940 |
| 2023-12-13 | 1.5780 | 2.0010 |
| 2023-12-12 | 1.5900 | 2.0130 |
| 2023-12-11 | 1.5900 | 2.0130 |
| 2023-12-08 | 1.5760 | 1.9990 |
| 2023-12-07 | 1.5750 | 1.9980 |
| 2023-12-06 | 1.5740 | 1.9970 |
| 2023-12-05 | 1.5760 | 1.9990 |
| 2023-12-04 | 1.5980 | 2.0210 |
| 2023-12-01 | 1.5980 | 2.0210 |
| 2023-11-30 | 1.6020 | 2.0250 |
| 2023-11-29 | 1.6020 | 2.0250 |
| 2023-11-28 | 1.6070 | 2.0300 |
| 2023-11-27 | 1.6020 | 2.0250 |
| 2023-11-24 | 1.6020 | 2.0250 |
| 2023-11-23 | 1.6120 | 2.0350 |
| 2023-11-22 | 1.6020 | 2.0250 |
| 2023-11-21 | 1.6120 | 2.0350 |
| 2023-11-20 | 1.6110 | 2.0340 |
| 2023-11-17 | 1.6060 | 2.0290 |
| 2023-11-16 | 1.6060 | 2.0290 |
| 2023-11-15 | 1.6160 | 2.0390 |
| 2023-11-14 | 1.6090 | 2.0320 |
| 2023-11-13 | 1.6130 | 2.0360 |
| 2023-11-10 | 1.6120 | 2.0350 |
| 2023-11-09 | 1.6140 | 2.0370 |
| 2023-11-08 | 1.6130 | 2.0360 |
| 2023-11-07 | 1.6190 | 2.0420 |
| 2023-11-06 | 1.6200 | 2.0430 |
| 2023-11-03 | 1.6110 | 2.0340 |
| 2023-11-02 | 1.5960 | 2.0190 |
| 2023-11-01 | 1.6030 | 2.0260 |
| 2023-10-31 | 1.6010 | 2.0240 |
| 2023-10-30 | 1.6060 | 2.0290 |
| 2023-10-27 | 1.5910 | 2.0140 |
