博时外延增长混合A(002142)
2025-12-29
2.2220
-0.9804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.2220 | 2.6450 |
| 2025-12-26 | 2.2440 | 2.6670 |
| 2025-12-25 | 2.2200 | 2.6430 |
| 2025-12-24 | 2.2130 | 2.6360 |
| 2025-12-23 | 2.2030 | 2.6260 |
| 2025-12-22 | 2.1930 | 2.6160 |
| 2025-12-19 | 2.1710 | 2.5940 |
| 2025-12-18 | 2.1570 | 2.5800 |
| 2025-12-17 | 2.1750 | 2.5980 |
| 2025-12-16 | 2.1300 | 2.5530 |
| 2025-12-15 | 2.1520 | 2.5750 |
| 2025-12-12 | 2.1640 | 2.5870 |
| 2025-12-11 | 2.1490 | 2.5720 |
| 2025-12-10 | 2.1510 | 2.5740 |
| 2025-12-09 | 2.1550 | 2.5780 |
| 2025-12-08 | 2.1660 | 2.5890 |
| 2025-12-05 | 2.1400 | 2.5630 |
| 2025-12-04 | 2.1150 | 2.5380 |
| 2025-12-03 | 2.1010 | 2.5240 |
| 2025-12-02 | 2.1100 | 2.5330 |
| 2025-12-01 | 2.1170 | 2.5400 |
| 2025-11-28 | 2.0850 | 2.5080 |
| 2025-11-27 | 2.0740 | 2.4970 |
| 2025-11-26 | 2.0710 | 2.4940 |
| 2025-11-25 | 2.0600 | 2.4830 |
| 2025-11-24 | 2.0350 | 2.4580 |
| 2025-11-21 | 2.0450 | 2.4680 |
| 2025-11-20 | 2.1040 | 2.5270 |
| 2025-11-19 | 2.1120 | 2.5350 |
| 2025-11-18 | 2.1000 | 2.5230 |
| 2025-11-17 | 2.1200 | 2.5430 |
| 2025-11-14 | 2.1380 | 2.5610 |
| 2025-11-13 | 2.1750 | 2.5980 |
| 2025-11-12 | 2.1290 | 2.5520 |
| 2025-11-11 | 2.1250 | 2.5480 |
| 2025-11-10 | 2.1410 | 2.5640 |
| 2025-11-07 | 2.1590 | 2.5820 |
| 2025-11-06 | 2.1700 | 2.5930 |
| 2025-11-05 | 2.1340 | 2.5570 |
| 2025-11-04 | 2.1250 | 2.5480 |
| 2025-11-03 | 2.1530 | 2.5760 |
| 2025-10-31 | 2.1570 | 2.5800 |
| 2025-10-30 | 2.1980 | 2.6210 |
| 2025-10-29 | 2.2180 | 2.6410 |
| 2025-10-28 | 2.1820 | 2.6050 |
| 2025-10-27 | 2.1830 | 2.6060 |
| 2025-10-24 | 2.1410 | 2.5640 |
| 2025-10-23 | 2.0990 | 2.5220 |
| 2025-10-22 | 2.1000 | 2.5230 |
| 2025-10-21 | 2.1110 | 2.5340 |
| 2025-10-20 | 2.0650 | 2.4880 |
| 2025-10-17 | 2.0490 | 2.4720 |
| 2025-10-16 | 2.1040 | 2.5270 |
| 2025-10-15 | 2.1060 | 2.5290 |
| 2025-10-14 | 2.0650 | 2.4880 |
| 2025-10-13 | 2.1200 | 2.5430 |
| 2025-10-10 | 2.1360 | 2.5590 |
| 2025-10-09 | 2.1910 | 2.6140 |
| 2025-09-30 | 2.1470 | 2.5700 |
| 2025-09-29 | 2.1200 | 2.5430 |
| 2025-09-26 | 2.0780 | 2.5010 |
| 2025-09-25 | 2.1110 | 2.5340 |
| 2025-09-24 | 2.0940 | 2.5170 |
| 2025-09-23 | 2.0650 | 2.4880 |
| 2025-09-22 | 2.0710 | 2.4940 |
| 2025-09-19 | 2.0390 | 2.4620 |
| 2025-09-18 | 2.0310 | 2.4540 |
| 2025-09-17 | 2.0470 | 2.4700 |
| 2025-09-16 | 2.0300 | 2.4530 |
| 2025-09-15 | 2.0370 | 2.4600 |
| 2025-09-12 | 2.0300 | 2.4530 |
| 2025-09-11 | 2.0270 | 2.4500 |
| 2025-09-10 | 1.9760 | 2.3990 |
| 2025-09-09 | 1.9740 | 2.3970 |
| 2025-09-08 | 1.9900 | 2.4130 |
| 2025-09-05 | 1.9960 | 2.4190 |
| 2025-09-04 | 1.9330 | 2.3560 |
| 2025-09-03 | 1.9910 | 2.4140 |
| 2025-09-02 | 2.0000 | 2.4230 |
| 2025-09-01 | 2.0240 | 2.4470 |
| 2025-08-29 | 1.9950 | 2.4180 |
| 2025-08-28 | 1.9600 | 2.3830 |
| 2025-08-27 | 1.9210 | 2.3440 |
| 2025-08-26 | 1.9370 | 2.3600 |
| 2025-08-25 | 1.9450 | 2.3680 |
| 2025-08-22 | 1.9050 | 2.3280 |
| 2025-08-21 | 1.8750 | 2.2980 |
| 2025-08-20 | 1.8730 | 2.2960 |
| 2025-08-19 | 1.8580 | 2.2810 |
| 2025-08-18 | 1.8560 | 2.2790 |
| 2025-08-15 | 1.8480 | 2.2710 |
| 2025-08-14 | 1.8300 | 2.2530 |
| 2025-08-13 | 1.8290 | 2.2520 |
| 2025-08-12 | 1.7990 | 2.2220 |
| 2025-08-11 | 1.7920 | 2.2150 |
| 2025-08-08 | 1.7820 | 2.2050 |
| 2025-08-07 | 1.7830 | 2.2060 |
| 2025-08-06 | 1.7890 | 2.2120 |
| 2025-08-05 | 1.7810 | 2.2040 |
| 2025-08-04 | 1.7700 | 2.1930 |
| 2025-08-01 | 1.7560 | 2.1790 |
| 2025-07-31 | 1.7660 | 2.1890 |
| 2025-07-30 | 1.7910 | 2.2140 |
| 2025-07-29 | 1.7970 | 2.2200 |
| 2025-07-28 | 1.7900 | 2.2130 |
| 2025-07-25 | 1.7820 | 2.2050 |
| 2025-07-24 | 1.7880 | 2.2110 |
| 2025-07-23 | 1.7790 | 2.2020 |
| 2025-07-22 | 1.7770 | 2.2000 |
| 2025-07-21 | 1.7680 | 2.1910 |
| 2025-07-18 | 1.7610 | 2.1840 |
| 2025-07-17 | 1.7560 | 2.1790 |
| 2025-07-16 | 1.7420 | 2.1650 |
| 2025-07-15 | 1.7420 | 2.1650 |
| 2025-07-14 | 1.7390 | 2.1620 |
| 2025-07-11 | 1.7400 | 2.1630 |
| 2025-07-10 | 1.7370 | 2.1600 |
| 2025-07-09 | 1.7350 | 2.1580 |
| 2025-07-08 | 1.7430 | 2.1660 |
| 2025-07-07 | 1.7300 | 2.1530 |
