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1.06亿 (2026-03-31) 基金净值2.4810 (2026-05-22) 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12.84% (2065 / 9180)
备注 (0): 双击编辑备注
发表讨论

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:2026-05-22

数据选项
加载中......
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
2026-05-222.48102.9040
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
2026-04-272.40802.8310
2026-04-242.39702.8200
2026-04-232.39902.8220
2026-04-222.41702.8400
2026-04-212.38802.8110
2026-04-202.36402.7870
2026-04-172.36102.7840
2026-04-162.34902.7720
2026-04-152.30302.7260
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