博时外延增长混合A
(002142.jj ) 博时基金管理有限公司
基金经理蔡滨基金类型混合型成立日期2016-02-03总资产规模1.27亿 (2025-12-31) 基金净值2.3120 (2026-04-14) 管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率137.02% (2025-06-30) 成立以来分红再投入年化收益率12.20% (1851 / 9082)
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博时外延增长混合A(002142) - 历史基金净值数据曲线

最后更新于:2026-04-14

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博时外延增长混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2026-04-142.31202.7350
2026-04-132.29202.7150
2026-04-102.28702.7100
2026-04-092.24502.6680
2026-04-082.24002.6630
2026-04-072.16702.5900
2026-04-032.16802.5910
2026-04-022.18402.6070
2026-04-012.20302.6260
2026-03-312.15802.5810
2026-03-302.18502.6080
2026-03-272.19002.6130
2026-03-262.17302.5960
2026-03-252.19202.6150
2026-03-242.16402.5870
2026-03-232.13702.5600
2026-03-202.19602.6190
2026-03-192.20102.6240
2026-03-182.24902.6720
2026-03-172.23702.6600
2026-03-162.25902.6820
2026-03-132.26002.6830
2026-03-122.27502.6980
2026-03-112.30502.7280
2026-03-102.30202.7250
2026-03-092.26002.6830
2026-03-062.29102.7140
2026-03-052.29602.7190
2026-03-042.27402.6970
2026-03-032.29902.7220
2026-03-022.34902.7720
2026-02-272.33902.7620
2026-02-262.34402.7670
2026-02-252.34702.7700
2026-02-242.33002.7530
2026-02-132.31002.7330
2026-02-122.35402.7770
2026-02-112.34302.7660
2026-02-102.33502.7580
2026-02-092.32602.7490
2026-02-062.29102.7140
2026-02-052.29502.7180
2026-02-042.33302.7560
2026-02-032.32302.7460
2026-02-022.27902.7020
2026-01-302.34102.7640
2026-01-292.37302.7960
2026-01-282.36502.7880
2026-01-272.34502.7680
2026-01-262.34202.7650