博时外延增长混合C(021625)
2026-05-13
2.6070
1.7167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-13 | 2.6070 | 2.6070 |
| 2026-05-12 | 2.5630 | 2.5630 |
| 2026-05-11 | 2.5610 | 2.5610 |
| 2026-05-08 | 2.5270 | 2.5270 |
| 2026-05-07 | 2.5480 | 2.5480 |
| 2026-05-06 | 2.5350 | 2.5350 |
| 2026-04-30 | 2.4830 | 2.4830 |
| 2026-04-29 | 2.4880 | 2.4880 |
| 2026-04-28 | 2.4530 | 2.4530 |
| 2026-04-27 | 2.4610 | 2.4610 |
| 2026-04-24 | 2.4500 | 2.4500 |
| 2026-04-23 | 2.4520 | 2.4520 |
| 2026-04-22 | 2.4700 | 2.4700 |
| 2026-04-21 | 2.4410 | 2.4410 |
| 2026-04-20 | 2.4160 | 2.4160 |
| 2026-04-17 | 2.4140 | 2.4140 |
| 2026-04-16 | 2.4010 | 2.4010 |
| 2026-04-15 | 2.3540 | 2.3540 |
| 2026-04-14 | 2.3640 | 2.3640 |
| 2026-04-13 | 2.3430 | 2.3430 |
| 2026-04-10 | 2.3380 | 2.3380 |
| 2026-04-09 | 2.2950 | 2.2950 |
| 2026-04-08 | 2.2900 | 2.2900 |
| 2026-04-07 | 2.2160 | 2.2160 |
| 2026-04-03 | 2.2170 | 2.2170 |
| 2026-04-02 | 2.2330 | 2.2330 |
| 2026-04-01 | 2.2530 | 2.2530 |
| 2026-03-31 | 2.2070 | 2.2070 |
| 2026-03-30 | 2.2350 | 2.2350 |
| 2026-03-27 | 2.2400 | 2.2400 |
| 2026-03-26 | 2.2230 | 2.2230 |
| 2026-03-25 | 2.2430 | 2.2430 |
| 2026-03-24 | 2.2130 | 2.2130 |
| 2026-03-23 | 2.1860 | 2.1860 |
| 2026-03-20 | 2.2470 | 2.2470 |
| 2026-03-19 | 2.2520 | 2.2520 |
| 2026-03-18 | 2.3010 | 2.3010 |
| 2026-03-17 | 2.2890 | 2.2890 |
| 2026-03-16 | 2.3110 | 2.3110 |
| 2026-03-13 | 2.3120 | 2.3120 |
| 2026-03-12 | 2.3280 | 2.3280 |
| 2026-03-11 | 2.3580 | 2.3580 |
| 2026-03-10 | 2.3550 | 2.3550 |
| 2026-03-09 | 2.3120 | 2.3120 |
| 2026-03-06 | 2.3440 | 2.3440 |
| 2026-03-05 | 2.3490 | 2.3490 |
| 2026-03-04 | 2.3260 | 2.3260 |
| 2026-03-03 | 2.3520 | 2.3520 |
| 2026-03-02 | 2.4030 | 2.4030 |
| 2026-02-27 | 2.3930 | 2.3930 |
| 2026-02-26 | 2.3980 | 2.3980 |
| 2026-02-25 | 2.4010 | 2.4010 |
| 2026-02-24 | 2.3840 | 2.3840 |
| 2026-02-13 | 2.3640 | 2.3640 |
| 2026-02-12 | 2.4090 | 2.4090 |
| 2026-02-11 | 2.3970 | 2.3970 |
| 2026-02-10 | 2.3890 | 2.3890 |
| 2026-02-09 | 2.3800 | 2.3800 |
| 2026-02-06 | 2.3450 | 2.3450 |
| 2026-02-05 | 2.3490 | 2.3490 |
| 2026-02-04 | 2.3870 | 2.3870 |
| 2026-02-03 | 2.3770 | 2.3770 |
| 2026-02-02 | 2.3330 | 2.3330 |
| 2026-01-30 | 2.3960 | 2.3960 |
| 2026-01-29 | 2.4290 | 2.4290 |
| 2026-01-28 | 2.4210 | 2.4210 |
| 2026-01-27 | 2.4000 | 2.4000 |
| 2026-01-26 | 2.3970 | 2.3970 |
| 2026-01-23 | 2.3950 | 2.3950 |
| 2026-01-22 | 2.3660 | 2.3660 |
| 2026-01-21 | 2.3780 | 2.3780 |
| 2026-01-20 | 2.3650 | 2.3650 |
| 2026-01-19 | 2.3760 | 2.3760 |
| 2026-01-16 | 2.3780 | 2.3780 |
| 2026-01-15 | 2.3800 | 2.3800 |
| 2026-01-14 | 2.3620 | 2.3620 |
| 2026-01-13 | 2.3800 | 2.3800 |
| 2026-01-12 | 2.3960 | 2.3960 |
| 2026-01-09 | 2.3840 | 2.3840 |
| 2026-01-08 | 2.3520 | 2.3520 |
| 2026-01-07 | 2.3750 | 2.3750 |
| 2026-01-06 | 2.3850 | 2.3850 |
| 2026-01-05 | 2.3420 | 2.3420 |
| 2025-12-31 | 2.2930 | 2.2930 |
| 2025-12-30 | 2.2900 | 2.2900 |
| 2025-12-29 | 2.2740 | 2.2740 |
| 2025-12-26 | 2.2970 | 2.2970 |
| 2025-12-25 | 2.2720 | 2.2720 |
| 2025-12-24 | 2.2660 | 2.2660 |
| 2025-12-23 | 2.2550 | 2.2550 |
| 2025-12-22 | 2.2450 | 2.2450 |
| 2025-12-19 | 2.2230 | 2.2230 |
| 2025-12-18 | 2.2080 | 2.2080 |
| 2025-12-17 | 2.2270 | 2.2270 |
| 2025-12-16 | 2.1800 | 2.1800 |
| 2025-12-15 | 2.2040 | 2.2040 |
| 2025-12-12 | 2.2160 | 2.2160 |
| 2025-12-11 | 2.2000 | 2.2000 |
| 2025-12-10 | 2.2020 | 2.2020 |
| 2025-12-09 | 2.2060 | 2.2060 |
| 2025-12-08 | 2.2180 | 2.2180 |
| 2025-12-05 | 2.1910 | 2.1910 |
| 2025-12-04 | 2.1660 | 2.1660 |
| 2025-12-03 | 2.1520 | 2.1520 |
| 2025-12-02 | 2.1610 | 2.1610 |
| 2025-12-01 | 2.1680 | 2.1680 |
| 2025-11-28 | 2.1340 | 2.1340 |
| 2025-11-27 | 2.1240 | 2.1240 |
| 2025-11-26 | 2.1210 | 2.1210 |
| 2025-11-25 | 2.1090 | 2.1090 |
| 2025-11-24 | 2.0840 | 2.0840 |
| 2025-11-21 | 2.0940 | 2.0940 |
| 2025-11-20 | 2.1540 | 2.1540 |
| 2025-11-19 | 2.1630 | 2.1630 |
| 2025-11-18 | 2.1500 | 2.1500 |
| 2025-11-17 | 2.1710 | 2.1710 |
