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 |
| 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% |
| 2025-09-16 |
博时科技驱动混合A |
1.8509 |
1.54% |
| 2025-09-15 |
博时科技驱动混合A |
1.8229 |
-0.33% |
| 2025-09-12 |
博时科技驱动混合A |
1.8290 |
0.14% |
| 2025-09-11 |
博时科技驱动混合A |
1.8265 |
6.95% |
| 2025-09-10 |
博时科技驱动混合A |
1.7078 |
2.61% |
| 2025-09-09 |
博时科技驱动混合A |
1.6643 |
-0.48% |
| 2025-09-08 |
博时科技驱动混合A |
1.6724 |
-3.71% |
| 2025-09-05 |
博时科技驱动混合A |
1.7369 |
4.90% |
| 2025-09-04 |
博时科技驱动混合A |
1.6558 |
-7.95% |
| 2025-09-03 |
博时科技驱动混合A |
1.7989 |
1.39% |
| 2025-09-02 |
博时科技驱动混合A |
1.7742 |
-3.65% |
| 2025-09-01 |
博时科技驱动混合A |
1.8414 |
3.82% |
| 2025-08-29 |
博时科技驱动混合A |
1.7736 |
-0.33% |
| 2025-08-28 |
博时科技驱动混合A |
1.7794 |
8.39% |
| 2025-08-27 |
博时科技驱动混合A |
1.6416 |
1.88% |
| 2025-08-26 |
博时科技驱动混合A |
1.6113 |
-1.94% |
| 2025-08-25 |
博时科技驱动混合A |
1.6431 |
5.53% |
| 2025-08-22 |
博时科技驱动混合A |
1.5570 |
4.60% |
| 2025-08-21 |
博时科技驱动混合A |
1.4885 |
-1.10% |
| 2025-08-20 |
博时科技驱动混合A |
1.5051 |
1.01% |
| 2025-08-19 |
博时科技驱动混合A |
1.4901 |
1.62% |
| 2025-08-18 |
博时科技驱动混合A |
1.4664 |
2.93% |
| 2025-08-15 |
博时科技驱动混合A |
1.4246 |
1.53% |
| 2025-08-14 |
博时科技驱动混合A |
1.4032 |
-1.96% |
| 2025-08-13 |
博时科技驱动混合A |
1.4312 |
5.57% |
| 2025-08-12 |
博时科技驱动混合A |
1.3557 |
3.02% |
| 2025-08-11 |
博时科技驱动混合A |
1.3160 |
1.27% |
| 2025-08-08 |
博时科技驱动混合A |
1.2995 |
-1.28% |
| 2025-08-07 |
博时科技驱动混合A |
1.3163 |
-0.23% |
| 2025-08-06 |
博时科技驱动混合A |
1.3193 |
0.25% |
| 2025-08-05 |
博时科技驱动混合A |
1.3160 |
0.48% |
| 2025-08-04 |
博时科技驱动混合A |
1.3097 |
0.00% |
| 2025-08-01 |
博时科技驱动混合A |
1.3097 |
-2.60% |
| 2025-07-31 |
博时科技驱动混合A |
1.3446 |
0.29% |
| 2025-07-30 |
博时科技驱动混合A |
1.3407 |
-1.07% |
| 2025-07-29 |
博时科技驱动混合A |
1.3552 |
3.94% |
| 2025-07-28 |
博时科技驱动混合A |
1.3038 |
2.98% |
| 2025-07-25 |
博时科技驱动混合A |
1.2661 |
0.09% |
| 2025-07-24 |
博时科技驱动混合A |
1.2649 |
0.06% |
| 2025-07-23 |
博时科技驱动混合A |
1.2642 |
-0.32% |
| 2025-07-22 |
博时科技驱动混合A |
1.2683 |
-0.19% |
| 2025-07-21 |
博时科技驱动混合A |
1.2707 |
0.05% |
| 2025-07-18 |
博时科技驱动混合A |
1.2701 |
-0.56% |
| 2025-07-17 |
博时科技驱动混合A |
1.2773 |
3.63% |
| 2025-07-16 |
博时科技驱动混合A |
1.2325 |
-0.79% |
| 2025-07-15 |
博时科技驱动混合A |
1.2423 |
5.28% |
| 2025-07-14 |
博时科技驱动混合A |
1.1800 |
0.32% |
| 2025-07-11 |
博时科技驱动混合A |
1.1762 |
-0.61% |
| 2025-07-10 |
博时科技驱动混合A |
1.1834 |
-0.70% |
| 2025-07-09 |
博时科技驱动混合A |
1.1917 |
0.41% |
| 2025-07-08 |
博时科技驱动混合A |
1.1868 |
3.45% |
| 2025-07-07 |
博时科技驱动混合A |
1.1472 |
-0.81% |
| 2025-07-04 |
博时科技驱动混合A |
1.1566 |
0.25% |
| 2025-07-03 |
博时科技驱动混合A |
1.1537 |
0.99% |
| 2025-07-02 |
博时科技驱动混合A |
1.1424 |
-1.72% |
| 2025-07-01 |
博时科技驱动混合A |
1.1624 |
0.49% |
| 2025-06-30 |
博时科技驱动混合A |
1.1567 |
1.77% |
| 2025-06-27 |
博时科技驱动混合A |
1.1366 |
1.22% |
| 2025-06-26 |
博时科技驱动混合A |
1.1229 |
-0.21% |
| 2025-06-25 |
博时科技驱动混合A |
1.1253 |
0.68% |
| 2025-06-24 |
博时科技驱动混合A |
1.1177 |
0.44% |
| 2025-06-23 |
博时科技驱动混合A |
1.1128 |
-0.17% |
| 2025-06-20 |
博时科技驱动混合A |
1.1147 |
-1.11% |
| 2025-06-19 |
博时科技驱动混合A |
1.1272 |
-1.79% |
| 2025-06-18 |
博时科技驱动混合A |
1.1478 |
1.80% |
| 2025-06-17 |
博时科技驱动混合A |
1.1275 |
-1.29% |
| 2025-06-16 |
博时科技驱动混合A |
1.1422 |
1.90% |
| 2025-06-13 |
博时科技驱动混合A |
1.1209 |
-0.20% |
| 2025-06-12 |
博时科技驱动混合A |
1.1232 |
1.24% |
| 2025-06-11 |
博时科技驱动混合A |
1.1094 |
-0.18% |
| 2025-06-10 |
博时科技驱动混合A |
1.1114 |
0.08% |
| 2025-06-09 |
博时科技驱动混合A |
1.1105 |
1.76% |
| 2025-06-06 |
博时科技驱动混合A |
1.0913 |
0.37% |
| 2025-06-05 |
博时科技驱动混合A |
1.0873 |
0.97% |
| 2025-06-04 |
博时科技驱动混合A |
1.0769 |
1.38% |
| 2025-06-03 |
博时科技驱动混合A |
1.0622 |
1.29% |
| 2025-05-30 |
博时科技驱动混合A |
1.0487 |
-1.53% |
| 2025-05-29 |
博时科技驱动混合A |
1.0650 |
1.18% |
| 2025-05-28 |
博时科技驱动混合A |
1.0526 |
0.46% |
| 2025-05-27 |
博时科技驱动混合A |
1.0478 |
-0.14% |
| 2025-05-26 |
博时科技驱动混合A |
1.0493 |
0.02% |
| 2025-05-23 |
博时科技驱动混合A |
1.0491 |
-0.73% |
| 2025-05-22 |
博时科技驱动混合A |
1.0568 |
-0.29% |
| 2025-05-21 |
博时科技驱动混合A |
1.0599 |
-0.13% |
| 2025-05-20 |
博时科技驱动混合A |
1.0613 |
0.31% |
| 2025-05-19 |
博时科技驱动混合A |
1.0580 |
-0.24% |
| 2025-05-16 |
博时科技驱动混合A |
1.0605 |
0.43% |
| 2025-05-15 |
博时科技驱动混合A |
1.0560 |
-1.31% |
| 2025-05-14 |
博时科技驱动混合A |
1.0700 |
0.04% |
| 2025-05-13 |
博时科技驱动混合A |
1.0696 |
-0.86% |
| 2025-05-12 |
博时科技驱动混合A |
1.0789 |
0.98% |
| 2025-05-09 |
博时科技驱动混合A |
1.0684 |
-1.33% |
| 2025-05-08 |
博时科技驱动混合A |
1.0828 |
-0.47% |
| 2025-05-07 |
博时科技驱动混合A |
1.0879 |
-1.17% |
| 2025-05-06 |
博时科技驱动混合A |
1.1008 |
1.63% |
| 2025-04-30 |
博时科技驱动混合A |
1.0831 |
1.96% |
| 2025-04-29 |
博时科技驱动混合A |
1.0623 |
0.77% |
| 2025-04-28 |
博时科技驱动混合A |
1.0542 |
0.33% |
| 2025-04-25 |
博时科技驱动混合A |
1.0507 |
-0.45% |
| 2025-04-24 |
博时科技驱动混合A |
1.0554 |
-0.28% |
| 2025-04-23 |
博时科技驱动混合A |
1.0584 |
0.75% |
| 2025-04-22 |
博时科技驱动混合A |
1.0505 |
0.32% |
| 2025-04-21 |
博时科技驱动混合A |
1.0471 |
0.65% |
| 2025-04-18 |
博时科技驱动混合A |
1.0403 |
-1.12% |
| 2025-04-17 |
博时科技驱动混合A |
1.0521 |
1.06% |
| 2025-04-16 |
博时科技驱动混合A |
1.0411 |
-0.46% |
| 2025-04-15 |
博时科技驱动混合A |
1.0459 |
-0.63% |
| 2025-04-14 |
博时科技驱动混合A |
1.0525 |
0.63% |
| 2025-04-11 |
博时科技驱动混合A |
1.0459 |
2.28% |
| 2025-04-10 |
博时科技驱动混合A |
1.0226 |
1.82% |
| 2025-04-09 |
博时科技驱动混合A |
1.0043 |
1.88% |
| 2025-04-08 |
博时科技驱动混合A |
0.9858 |
-0.91% |
| 2025-04-07 |
博时科技驱动混合A |
0.9949 |
-7.96% |
| 2025-04-03 |
博时科技驱动混合A |
1.0809 |
-2.28% |
| 2025-04-02 |
博时科技驱动混合A |
1.1061 |
-0.05% |
| 2025-04-01 |
博时科技驱动混合A |
1.1067 |
-0.17% |
| 2025-03-31 |
博时科技驱动混合A |
1.1086 |
-1.04% |
| 2025-03-28 |
博时科技驱动混合A |
1.1203 |
-0.84% |
| 2025-03-27 |
博时科技驱动混合A |
1.1298 |
-0.32% |
| 2025-03-26 |
博时科技驱动混合A |
1.1334 |
0.80% |
| 2025-03-25 |
博时科技驱动混合A |
1.1244 |
-2.58% |
| 2025-03-24 |
博时科技驱动混合A |
1.1542 |
0.98% |
| 2025-03-21 |
博时科技驱动混合A |
1.1430 |
-3.25% |
| 2025-03-20 |
博时科技驱动混合A |
1.1814 |
-1.20% |
| 2025-03-19 |
博时科技驱动混合A |
1.1958 |
-1.17% |
| 2025-03-18 |
博时科技驱动混合A |
1.2099 |
1.19% |
| 2025-03-17 |
博时科技驱动混合A |
1.1957 |
0.39% |
| 2025-03-14 |
博时科技驱动混合A |
1.1911 |
1.65% |
| 2025-03-13 |
博时科技驱动混合A |
1.1718 |
-2.30% |
| 2025-03-12 |
博时科技驱动混合A |
1.1994 |
-0.84% |
| 2025-03-11 |
博时科技驱动混合A |
1.2095 |
0.10% |
| 2025-03-10 |
博时科技驱动混合A |
1.2083 |
-1.49% |
| 2025-03-07 |
博时科技驱动混合A |
1.2266 |
-0.05% |
| 2025-03-06 |
博时科技驱动混合A |
1.2272 |
2.61% |
| 2025-03-05 |
博时科技驱动混合A |
1.1960 |
2.84% |
| 2025-03-04 |
博时科技驱动混合A |
1.1630 |
1.24% |
| 2025-03-03 |
博时科技驱动混合A |
1.1488 |
-1.96% |
| 2025-02-28 |
博时科技驱动混合A |
1.1718 |
-5.29% |
| 2025-02-27 |
博时科技驱动混合A |
1.2373 |
-1.66% |
| 2025-02-26 |
博时科技驱动混合A |
1.2582 |
1.58% |
| 2025-02-25 |
博时科技驱动混合A |
1.2386 |
-0.12% |
| 2025-02-24 |
博时科技驱动混合A |
1.2401 |
-1.62% |
| 2025-02-21 |
博时科技驱动混合A |
1.2605 |
4.21% |
| 2025-02-20 |
博时科技驱动混合A |
1.2096 |
-0.35% |
| 2025-02-19 |
博时科技驱动混合A |
1.2139 |
3.64% |
| 2025-02-18 |
博时科技驱动混合A |
1.1713 |
-0.32% |
| 2025-02-17 |
博时科技驱动混合A |
1.1751 |
1.85% |
| 2025-02-14 |
博时科技驱动混合A |
1.1538 |
0.28% |
| 2025-02-13 |
博时科技驱动混合A |
1.1506 |
-3.87% |
| 2025-02-12 |
博时科技驱动混合A |
1.1969 |
2.60% |
| 2025-02-11 |
博时科技驱动混合A |
1.1666 |
0.26% |
| 2025-02-10 |
博时科技驱动混合A |
1.1636 |
0.28% |
| 2025-02-07 |
博时科技驱动混合A |
1.1603 |
0.98% |
| 2025-02-06 |
博时科技驱动混合A |
1.1490 |
4.41% |
| 2025-02-05 |
博时科技驱动混合A |
1.1005 |
-1.90% |
| 2025-01-27 |
博时科技驱动混合A |
1.1218 |
-3.81% |
| 2025-01-24 |
博时科技驱动混合A |
1.1662 |
2.58% |
| 2025-01-23 |
博时科技驱动混合A |
1.1369 |
-2.48% |
| 2025-01-22 |
博时科技驱动混合A |
1.1658 |
1.90% |
| 2025-01-21 |
博时科技驱动混合A |
1.1441 |
3.00% |
| 2025-01-20 |
博时科技驱动混合A |
1.1108 |
1.35% |
| 2025-01-17 |
博时科技驱动混合A |
1.0960 |
2.06% |
| 2025-01-16 |
博时科技驱动混合A |
1.0739 |
-1.61% |
| 2025-01-15 |
博时科技驱动混合A |
1.0915 |
-0.64% |
| 2025-01-14 |
博时科技驱动混合A |
1.0985 |
2.88% |
| 2025-01-13 |
博时科技驱动混合A |
1.0677 |
-1.21% |
| 2025-01-10 |
博时科技驱动混合A |
1.0808 |
-1.35% |
| 2025-01-09 |
博时科技驱动混合A |
1.0956 |
0.02% |
| 2025-01-08 |
博时科技驱动混合A |
1.0954 |
0.24% |
| 2025-01-07 |
博时科技驱动混合A |
1.0928 |
2.33% |
| 2025-01-06 |
博时科技驱动混合A |
1.0679 |
-0.27% |
| 2025-01-03 |
博时科技驱动混合A |
1.0708 |
-0.88% |
| 2025-01-02 |
博时科技驱动混合A |
1.0803 |
-2.16% |
| 2024-12-31 |
博时科技驱动混合A |
1.1042 |
-2.81% |
| 2024-12-26 |
博时科技驱动混合A |
1.1720 |
3.52% |
| 2024-12-25 |
博时科技驱动混合A |
1.1321 |
-0.05% |
| 2024-12-24 |
博时科技驱动混合A |
1.1327 |
0.35% |
| 2024-12-23 |
博时科技驱动混合A |
1.1288 |
-2.56% |
| 2024-12-20 |
博时科技驱动混合A |
1.1585 |
2.75% |
| 2024-12-19 |
博时科技驱动混合A |
1.1275 |
2.74% |
| 2024-12-18 |
博时科技驱动混合A |
1.0974 |
2.07% |
