博时外延增长混合A
(002142.jj ) 博时基金管理有限公司
基金经理蔡滨李佳基金类型混合型成立日期2016-02-03总资产规模1.06亿 (2026-03-31) 基金净值2.4900 (2026-07-10) 管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率12.70% (1851 / 9313)
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博时外延增长混合A(002142) - 历史基金累计净值数据曲线

最后更新于:2026-07-10

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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
2026-07-102.49002.9130
2026-07-092.55802.9810
2026-07-082.50502.9280
2026-07-072.53602.9590
2026-07-062.55802.9810
2026-07-032.56902.9920
2026-07-022.55002.9730
2026-07-012.62103.0440
2026-06-302.64703.0700
2026-06-292.61503.0380
2026-06-262.60103.0240
2026-06-252.65503.0780
2026-06-242.60903.0320
2026-06-232.57602.9990
2026-06-222.67103.0940
2026-06-182.62103.0440
2026-06-172.59803.0210
2026-06-162.54402.9670
2026-06-152.55102.9740
2026-06-122.47802.9010
2026-06-112.46302.8860
2026-06-102.45502.8780
2026-06-092.49802.9210
2026-06-082.43802.8610
2026-06-052.48802.9110
2026-06-042.52902.9520
2026-06-032.51702.9400
2026-06-022.50302.9260
2026-06-012.46002.8830
2026-05-292.49702.9200
2026-05-282.53302.9560
2026-05-272.50902.9320
2026-05-262.52402.9470
2026-05-252.50902.9320
2026-05-222.48102.9040
2026-05-212.42402.8470
2026-05-202.48002.9030
2026-05-192.47002.8930
2026-05-182.47302.8960
2026-05-152.47402.8970
2026-05-142.50702.9300
2026-05-132.55502.9780
2026-05-122.51202.9350
2026-05-112.51002.9330
2026-05-082.47702.9000
2026-05-072.49802.9210
2026-05-062.48502.9080
2026-04-302.43402.8570
2026-04-292.43402.8570
2026-04-282.40002.8230