博时外延增长混合A
(002142.jj)博时基金管理有限公司
成立日期2016-02-03
总资产规模
2.37亿 (2024-06-30)
基金类型混合型当前净值1.7790持有人户数4.44万基金经理蔡滨管理费用率1.50%管托费用率0.25%持仓换手率123.89% (2024-06-30) 成立以来分红再投入年化收益率11.11%
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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:2024-09-30

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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
2024-09-301.77902.2020
2024-09-271.67902.1020
2024-09-261.64102.0640
2024-09-251.60302.0260
2024-09-241.58902.0120
2024-09-231.54501.9680
2024-09-201.54201.9650
2024-09-191.53601.9590
2024-09-181.52501.9480
2024-09-131.51601.9390
2024-09-121.51601.9390
2024-09-111.51801.9410
2024-09-101.52501.9480
2024-09-091.52301.9460
2024-09-061.54601.9690
2024-09-051.55501.9780
2024-09-041.56001.9830
2024-09-031.57902.0020
2024-09-021.57802.0010
2024-08-301.59402.0170
2024-08-291.58502.0080
2024-08-281.58802.0110
2024-08-271.59302.0160
2024-08-261.59602.0190
2024-08-231.59202.0150
2024-08-221.58702.0100
2024-08-211.58802.0110
2024-08-201.58902.0120
2024-08-191.60102.0240
2024-08-161.59202.0150
2024-08-151.58102.0040
2024-08-141.56901.9920
2024-08-131.57902.0020
2024-08-121.57401.9970
2024-08-091.57001.9930
2024-08-081.57001.9930
2024-08-071.57101.9940
2024-08-061.56701.9900
2024-08-051.56301.9860
2024-08-021.59202.0150
2024-08-011.61202.0350
2024-07-311.62102.0440
2024-07-301.58702.0100
2024-07-291.60502.0280
2024-07-261.60902.0320
2024-07-251.59502.0180
2024-07-241.61902.0420
2024-07-231.62702.0500
2024-07-221.66602.0890
2024-07-191.68002.1030