近一年博时科技驱动混合A基金净值查询
查询指定日期范围博时科技驱动混合A021382净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时科技驱动混合A |
2.9191 |
2.82% |
| 2026-09-15 |
博时科技驱动混合A |
2.8390 |
-0.07% |
| 2026-09-14 |
博时科技驱动混合A |
2.8411 |
1.14% |
| 2026-09-11 |
博时科技驱动混合A |
2.8091 |
1.33% |
| 2026-09-10 |
博时科技驱动混合A |
2.7722 |
-0.01% |
| 2026-09-09 |
博时科技驱动混合A |
2.7724 |
0.25% |
| 2026-09-08 |
博时科技驱动混合A |
2.7656 |
-1.03% |
| 2026-09-07 |
博时科技驱动混合A |
2.7944 |
3.24% |
| 2026-09-04 |
博时科技驱动混合A |
2.7068 |
-2.96% |
| 2026-09-03 |
博时科技驱动混合A |
2.7868 |
0.79% |
| 2026-09-02 |
博时科技驱动混合A |
2.7650 |
-1.63% |
| 2026-09-01 |
博时科技驱动混合A |
2.8108 |
-3.91% |
| 2026-08-31 |
博时科技驱动混合A |
2.9208 |
1.46% |
| 2026-08-28 |
博时科技驱动混合A |
2.8788 |
-1.27% |
| 2026-08-27 |
博时科技驱动混合A |
2.9159 |
4.41% |
| 2026-08-26 |
博时科技驱动混合A |
2.7927 |
-0.59% |
| 2026-08-25 |
博时科技驱动混合A |
2.8093 |
-0.28% |
| 2026-08-24 |
博时科技驱动混合A |
2.8173 |
-4.62% |
| 2026-08-21 |
博时科技驱动混合A |
2.9476 |
2.26% |
| 2026-08-20 |
博时科技驱动混合A |
2.8825 |
-0.47% |
| 2026-08-19 |
博时科技驱动混合A |
2.8960 |
-9.42% |
| 2026-08-18 |
博时科技驱动混合A |
3.1688 |
-1.26% |
| 2026-08-17 |
博时科技驱动混合A |
3.2087 |
3.08% |
| 2026-08-14 |
博时科技驱动混合A |
3.1129 |
1.61% |
| 2026-08-13 |
博时科技驱动混合A |
3.0635 |
-1.96% |
| 2026-08-12 |
博时科技驱动混合A |
3.1236 |
0.56% |
| 2026-08-11 |
博时科技驱动混合A |
3.1063 |
0.79% |
| 2026-08-10 |
博时科技驱动混合A |
3.0821 |
1.40% |
| 2026-08-07 |
博时科技驱动混合A |
3.0395 |
3.03% |
| 2026-08-06 |
博时科技驱动混合A |
2.9502 |
1.32% |
| 2026-08-05 |
博时科技驱动混合A |
2.9118 |
7.14% |
| 2026-08-04 |
博时科技驱动混合A |
2.7178 |
5.47% |
| 2026-08-03 |
博时科技驱动混合A |
2.5769 |
-3.46% |
| 2026-07-31 |
博时科技驱动混合A |
2.6661 |
0.64% |
| 2026-07-30 |
博时科技驱动混合A |
2.6492 |
-1.62% |
| 2026-07-29 |
博时科技驱动混合A |
2.6927 |
2.09% |
| 2026-07-28 |
博时科技驱动混合A |
2.6376 |
-7.59% |
| 2026-07-27 |
博时科技驱动混合A |
2.8377 |
4.94% |
| 2026-07-24 |
博时科技驱动混合A |
2.7042 |
-3.34% |
| 2026-07-23 |
博时科技驱动混合A |
2.7945 |
-0.53% |
| 2026-07-22 |
博时科技驱动混合A |
2.8095 |
-2.87% |
| 2026-07-21 |
博时科技驱动混合A |
2.8901 |
7.51% |
| 2026-07-20 |
博时科技驱动混合A |
2.6881 |
-6.71% |
| 2026-07-17 |
博时科技驱动混合A |
2.8684 |
-5.62% |
| 2026-07-16 |
博时科技驱动混合A |
3.0391 |
-4.37% |
| 2026-07-15 |
博时科技驱动混合A |
3.1718 |
-3.28% |
| 2026-07-14 |
博时科技驱动混合A |
3.2757 |
4.26% |
| 2026-07-13 |
博时科技驱动混合A |
3.1418 |
-7.64% |
| 2026-07-10 |
博时科技驱动混合A |
3.3818 |
-5.36% |
| 2026-07-09 |
博时科技驱动混合A |
3.5630 |
3.22% |
| 2026-07-08 |
博时科技驱动混合A |
3.4517 |
-3.35% |
| 2026-07-07 |
博时科技驱动混合A |
3.5673 |
-1.53% |
| 2026-07-06 |
博时科技驱动混合A |
3.6229 |
-3.43% |
| 2026-07-03 |
博时科技驱动混合A |
3.7473 |
-3.26% |
| 2026-07-02 |
博时科技驱动混合A |
3.8695 |
-7.64% |
| 2026-07-01 |
博时科技驱动混合A |
4.1651 |
-0.70% |
| 2026-06-30 |
博时科技驱动混合A |
4.1945 |
0.28% |
| 2026-06-29 |
博时科技驱动混合A |
4.1829 |
1.61% |
| 2026-06-26 |
博时科技驱动混合A |
4.1166 |
-0.78% |
| 2026-06-25 |
博时科技驱动混合A |
4.1489 |
6.23% |
| 2026-06-24 |
博时科技驱动混合A |
3.9055 |
1.76% |
| 2026-06-23 |
博时科技驱动混合A |
3.8379 |
-3.57% |
| 2026-06-22 |
博时科技驱动混合A |
3.9798 |
1.08% |
| 2026-06-18 |
博时科技驱动混合A |
3.9373 |
3.83% |
| 2026-06-17 |
博时科技驱动混合A |
3.7922 |
4.76% |
| 2026-06-16 |
博时科技驱动混合A |
3.6200 |
4.32% |
| 2026-06-15 |
博时科技驱动混合A |
3.4702 |
8.59% |
| 2026-06-12 |
博时科技驱动混合A |
3.1957 |
-3.44% |
| 2026-06-11 |
博时科技驱动混合A |
3.3057 |
-0.21% |
| 2026-06-10 |
博时科技驱动混合A |
3.3126 |
-3.35% |
| 2026-06-09 |
博时科技驱动混合A |
3.4236 |
8.53% |
| 2026-06-08 |
博时科技驱动混合A |
3.1546 |
-5.31% |
| 2026-06-05 |
博时科技驱动混合A |
3.3220 |
-4.71% |
| 2026-06-04 |
博时科技驱动混合A |
3.4784 |
2.29% |
| 2026-06-03 |
博时科技驱动混合A |
3.4005 |
2.38% |
| 2026-06-02 |
博时科技驱动混合A |
3.3213 |
6.53% |
| 2026-06-01 |
博时科技驱动混合A |
3.1178 |
-3.04% |
| 2026-05-29 |
博时科技驱动混合A |
3.2157 |
-2.75% |
| 2026-05-28 |
博时科技驱动混合A |
3.3065 |
3.41% |
| 2026-05-27 |
博时科技驱动混合A |
3.1976 |
-0.60% |
| 2026-05-26 |
博时科技驱动混合A |
3.2168 |
0.52% |
| 2026-05-25 |
博时科技驱动混合A |
3.2003 |
4.03% |
| 2026-05-22 |
博时科技驱动混合A |
3.0763 |
5.46% |
| 2026-05-21 |
博时科技驱动混合A |
2.9170 |
-4.49% |
| 2026-05-20 |
博时科技驱动混合A |
3.0481 |
1.12% |
| 2026-05-19 |
博时科技驱动混合A |
3.0143 |
0.41% |
| 2026-05-18 |
博时科技驱动混合A |
3.0019 |
0.86% |
| 2026-05-15 |
博时科技驱动混合A |
2.9763 |
-2.18% |
| 2026-05-14 |
博时科技驱动混合A |
3.0427 |
-1.71% |
| 2026-05-13 |
博时科技驱动混合A |
3.0957 |
2.92% |
| 2026-05-12 |
博时科技驱动混合A |
3.0078 |
1.28% |
| 2026-05-11 |
博时科技驱动混合A |
2.9699 |
2.81% |
| 2026-05-08 |
博时科技驱动混合A |
2.8888 |
0.02% |
| 2026-04-30 |
博时科技驱动混合A |
2.7028 |
0.70% |
| 2026-04-29 |
博时科技驱动混合A |
2.6840 |
0.43% |
| 2026-04-28 |
博时科技驱动混合A |
2.6726 |
-1.58% |
| 2026-04-27 |
博时科技驱动混合A |
2.7156 |
0.86% |
| 2026-04-24 |
博时科技驱动混合A |
2.6924 |
-2.17% |
| 2026-04-23 |
博时科技驱动混合A |
2.7509 |
-1.48% |
| 2026-04-22 |
博时科技驱动混合A |
2.7923 |
4.73% |
| 2026-04-21 |
博时科技驱动混合A |
2.6663 |
1.34% |
| 2026-04-20 |
博时科技驱动混合A |
2.6311 |
-0.99% |
| 2026-04-17 |
博时科技驱动混合A |
2.6573 |
4.60% |
| 2026-04-16 |
博时科技驱动混合A |
2.5405 |
3.00% |
| 2026-04-15 |
博时科技驱动混合A |
2.4665 |
-0.60% |
| 2026-04-14 |
博时科技驱动混合A |
2.4815 |
1.31% |
| 2026-04-13 |
博时科技驱动混合A |
2.4495 |
-0.01% |
| 2026-04-10 |
博时科技驱动混合A |
2.4498 |
1.99% |
| 2026-04-09 |
博时科技驱动混合A |
2.4019 |
2.61% |
| 2026-04-08 |
博时科技驱动混合A |
2.3407 |
7.39% |
| 2026-04-07 |
博时科技驱动混合A |
2.1796 |
-0.43% |
| 2026-04-03 |
博时科技驱动混合A |
2.1890 |
3.53% |
| 2026-04-02 |
博时科技驱动混合A |
2.1143 |
-1.41% |
| 2026-04-01 |
博时科技驱动混合A |
2.1446 |
4.71% |
| 2026-03-31 |
博时科技驱动混合A |
2.0482 |
-3.57% |
| 2026-03-30 |
博时科技驱动混合A |
2.1214 |
0.58% |
| 2026-03-27 |
博时科技驱动混合A |
2.1091 |
-0.74% |
| 2026-03-26 |
博时科技驱动混合A |
2.1248 |
-2.21% |
| 2026-03-25 |
博时科技驱动混合A |
2.1729 |
3.38% |
| 2026-03-24 |
博时科技驱动混合A |
2.1019 |
2.15% |
| 2026-03-23 |
博时科技驱动混合A |
2.0577 |
-4.81% |
| 2026-03-20 |
博时科技驱动混合A |
2.1617 |
0.36% |
| 2026-03-19 |
博时科技驱动混合A |
2.1540 |
-1.18% |
| 2026-03-18 |
博时科技驱动混合A |
2.1798 |
3.74% |
| 2026-03-17 |
博时科技驱动混合A |
2.1013 |
-3.70% |
| 2026-03-16 |
博时科技驱动混合A |
2.1791 |
0.12% |
| 2026-03-13 |
博时科技驱动混合A |
2.1765 |
-2.14% |
| 2026-03-12 |
博时科技驱动混合A |
2.2231 |
-2.12% |
| 2026-03-11 |
博时科技驱动混合A |
2.2703 |
-2.44% |
| 2026-03-10 |
博时科技驱动混合A |
2.3257 |
3.45% |
| 2026-03-09 |
博时科技驱动混合A |
2.2482 |
-2.68% |
| 2026-03-06 |
博时科技驱动混合A |
2.3085 |
-0.32% |
| 2026-03-05 |
博时科技驱动混合A |
2.3160 |
2.01% |
| 2026-03-04 |
博时科技驱动混合A |
2.2703 |
-0.50% |
| 2026-03-03 |
博时科技驱动混合A |
2.2817 |
-3.93% |
| 2026-03-02 |
博时科技驱动混合A |
2.3751 |
0.64% |
| 2026-02-27 |
博时科技驱动混合A |
2.3601 |
0.14% |
| 2026-02-26 |
博时科技驱动混合A |
2.3568 |
3.07% |
| 2026-02-25 |
博时科技驱动混合A |
2.2867 |
-0.37% |
| 2026-02-24 |
博时科技驱动混合A |
2.2953 |
3.46% |
| 2026-02-13 |
博时科技驱动混合A |
2.2185 |
-2.31% |
| 2026-02-12 |
博时科技驱动混合A |
2.2709 |
5.00% |
| 2026-02-11 |
博时科技驱动混合A |
2.1628 |
-0.72% |
| 2026-02-10 |
博时科技驱动混合A |
2.1784 |
-0.96% |
| 2026-02-09 |
博时科技驱动混合A |
2.1994 |
5.12% |
| 2026-02-06 |
博时科技驱动混合A |
2.0922 |
-0.64% |
| 2026-02-05 |
博时科技驱动混合A |
2.1057 |
-4.27% |
| 2026-02-04 |
博时科技驱动混合A |
2.1957 |
-0.54% |
| 2026-02-03 |
博时科技驱动混合A |
2.2077 |
5.88% |
| 2026-02-02 |
博时科技驱动混合A |
2.0850 |
-4.69% |
| 2026-01-30 |
博时科技驱动混合A |
2.1876 |
2.03% |
| 2026-01-29 |
博时科技驱动混合A |
2.1440 |
-3.10% |
| 2026-01-28 |
博时科技驱动混合A |
2.2105 |
0.89% |
| 2026-01-27 |
博时科技驱动混合A |
2.1910 |
2.68% |
| 2026-01-26 |
博时科技驱动混合A |
2.1338 |
-0.83% |
| 2026-01-23 |
博时科技驱动混合A |
2.1517 |
0.99% |
| 2026-01-22 |
博时科技驱动混合A |
2.1307 |
0.89% |
| 2026-01-21 |
博时科技驱动混合A |
2.1118 |
2.44% |
| 2026-01-20 |
博时科技驱动混合A |
2.0614 |
-1.80% |
| 2026-01-19 |
博时科技驱动混合A |
2.0991 |
0.69% |
| 2026-01-16 |
博时科技驱动混合A |
2.0848 |
1.43% |
| 2026-01-15 |
博时科技驱动混合A |
2.0554 |
0.00% |
| 2026-01-14 |
博时科技驱动混合A |
2.0554 |
1.90% |
| 2026-01-13 |
博时科技驱动混合A |
2.0170 |
-3.14% |
| 2026-01-12 |
博时科技驱动混合A |
2.0804 |
2.21% |
| 2026-01-09 |
博时科技驱动混合A |
2.0354 |
0.80% |
| 2026-01-08 |
博时科技驱动混合A |
2.0193 |
-1.53% |
| 2026-01-07 |
博时科技驱动混合A |
2.0506 |
2.18% |
| 2026-01-06 |
博时科技驱动混合A |
2.0068 |
-0.05% |
| 2026-01-05 |
博时科技驱动混合A |
2.0079 |
1.63% |
| 2025-12-31 |
博时科技驱动混合A |
1.9756 |
-1.70% |
| 2025-12-30 |
博时科技驱动混合A |
2.0098 |
-0.43% |
| 2025-12-29 |
博时科技驱动混合A |
2.0184 |
-0.59% |
| 2025-12-26 |
博时科技驱动混合A |
2.0303 |
-0.58% |
| 2025-12-25 |
博时科技驱动混合A |
2.0422 |
-0.69% |
| 2025-12-24 |
博时科技驱动混合A |
2.0563 |
1.88% |
| 2025-12-23 |
博时科技驱动混合A |
2.0184 |
0.75% |
| 2025-12-22 |
博时科技驱动混合A |
2.0033 |
5.18% |
| 2025-12-19 |
博时科技驱动混合A |
1.9046 |
-0.24% |
| 2025-12-18 |
博时科技驱动混合A |
1.9091 |
-2.12% |
| 2025-12-17 |
博时科技驱动混合A |
1.9505 |
4.53% |
| 2025-12-16 |
博时科技驱动混合A |
1.8659 |
-3.33% |
| 2025-12-15 |
博时科技驱动混合A |
1.9281 |
-2.14% |
| 2025-12-12 |
博时科技驱动混合A |
1.9702 |
2.52% |
| 2025-12-11 |
博时科技驱动混合A |
1.9218 |
-2.27% |
| 2025-12-10 |
博时科技驱动混合A |
1.9664 |
0.84% |
| 2025-12-09 |
博时科技驱动混合A |
1.9500 |
1.04% |
| 2025-12-08 |
博时科技驱动混合A |
1.9300 |
2.96% |
| 2025-12-05 |
博时科技驱动混合A |
1.8746 |
1.39% |
| 2025-12-04 |
博时科技驱动混合A |
1.8489 |
0.92% |
| 2025-12-03 |
博时科技驱动混合A |
1.8321 |
-0.45% |
| 2025-12-02 |
博时科技驱动混合A |
1.8404 |
-1.22% |
| 2025-12-01 |
博时科技驱动混合A |
1.8632 |
0.11% |
| 2025-11-28 |
博时科技驱动混合A |
1.8611 |
1.39% |
| 2025-11-27 |
博时科技驱动混合A |
1.8355 |
-1.63% |
| 2025-11-26 |
博时科技驱动混合A |
1.8655 |
1.62% |
| 2025-11-25 |
博时科技驱动混合A |
1.8357 |
3.18% |
| 2025-11-24 |
博时科技驱动混合A |
1.7792 |
-0.38% |
| 2025-11-21 |
博时科技驱动混合A |
1.7860 |
-5.59% |
| 2025-11-20 |
博时科技驱动混合A |
1.8918 |
0.33% |
| 2025-11-19 |
博时科技驱动混合A |
1.8855 |
0.67% |
| 2025-11-18 |
博时科技驱动混合A |
1.8729 |
-1.04% |
| 2025-11-17 |
博时科技驱动混合A |
1.8926 |
1.59% |
| 2025-11-14 |
博时科技驱动混合A |
1.8630 |
-3.21% |
| 2025-11-13 |
博时科技驱动混合A |
1.9247 |
1.56% |
| 2025-11-12 |
博时科技驱动混合A |
1.8951 |
-0.61% |
| 2025-11-11 |
博时科技驱动混合A |
1.9068 |
-2.37% |
| 2025-11-10 |
博时科技驱动混合A |
1.9520 |
-0.72% |
| 2025-11-07 |
博时科技驱动混合A |
1.9662 |
-1.33% |
| 2025-11-06 |
博时科技驱动混合A |
1.9927 |
3.49% |
| 2025-11-05 |
博时科技驱动混合A |
1.9255 |
2.01% |
| 2025-11-04 |
博时科技驱动混合A |
1.8876 |
-1.58% |
| 2025-11-03 |
博时科技驱动混合A |
1.9179 |
1.88% |
| 2025-10-31 |
博时科技驱动混合A |
1.8825 |
-4.45% |
| 2025-10-30 |
博时科技驱动混合A |
1.9702 |
-2.44% |
| 2025-10-29 |
博时科技驱动混合A |
2.0195 |
2.00% |
| 2025-10-28 |
博时科技驱动混合A |
1.9799 |
0.12% |
| 2025-10-27 |
博时科技驱动混合A |
1.9775 |
4.48% |
| 2025-10-24 |
博时科技驱动混合A |
1.8927 |
6.72% |
| 2025-10-23 |
博时科技驱动混合A |
1.7735 |
-1.10% |
| 2025-10-22 |
博时科技驱动混合A |
1.7933 |
-1.35% |
| 2025-10-21 |
博时科技驱动混合A |
1.8179 |
5.34% |
| 2025-10-20 |
博时科技驱动混合A |
1.7257 |
1.21% |
| 2025-10-17 |
博时科技驱动混合A |
1.7050 |
-4.40% |
| 2025-10-16 |
博时科技驱动混合A |
1.7835 |
0.08% |
| 2025-10-15 |
博时科技驱动混合A |
1.7820 |
2.26% |
| 2025-10-14 |
博时科技驱动混合A |
1.7426 |
-4.69% |
| 2025-10-13 |
博时科技驱动混合A |
1.8283 |
-0.67% |
| 2025-10-10 |
博时科技驱动混合A |
1.8406 |
-3.50% |
| 2025-10-09 |
博时科技驱动混合A |
1.9073 |
-0.30% |
| 2025-09-30 |
博时科技驱动混合A |
1.9130 |
0.12% |
| 2025-09-29 |
博时科技驱动混合A |
1.9108 |
1.95% |
| 2025-09-26 |
博时科技驱动混合A |
1.8742 |
-2.57% |
| 2025-09-25 |
博时科技驱动混合A |
1.9236 |
0.24% |
| 2025-09-24 |
博时科技驱动混合A |
1.9189 |
0.51% |
| 2025-09-23 |
博时科技驱动混合A |
1.9092 |
-0.10% |
| 2025-09-22 |
博时科技驱动混合A |
1.9111 |
2.76% |
| 2025-09-19 |
博时科技驱动混合A |
1.8598 |
-1.29% |
| 2025-09-18 |
博时科技驱动混合A |
1.8841 |
-0.17% |
| 2025-09-17 |
博时科技驱动混合A |
1.8873 |
1.97% |
