近半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% |
