博時(shí)科技驅(qū)動(dòng)混合A基金凈值查詢(021382)
今天最新凈值
1.0568
-0.0031 -0.2900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0452
-0.0116 -1.0950%
- 累計(jì)凈值：1.0568
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.3102億
- 最近資產(chǎn)：0.34億
- 基金公司：博時(shí)基金
- 基金經(jīng)理：黃繼晨
近一年博時(shí)科技驅(qū)動(dòng)混合A基金凈值查詢
近一年,博時(shí)科技驅(qū)動(dòng)混合A(021382)基金累計(jì)收益率4.91%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0491 |
1.0491 |
1.0568 |
1.0568 |
-0.0077 |
-0.73% |
| 2025-05-22 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0568 |
1.0568 |
1.0599 |
1.0599 |
-0.0031 |
-0.29% |
| 2025-05-21 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0599 |
1.0599 |
1.0613 |
1.0613 |
-0.0014 |
-0.13% |
| 2025-05-20 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0613 |
1.0613 |
1.0580 |
1.0580 |
0.0033 |
0.31% |
| 2025-05-19 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0580 |
1.0580 |
1.0605 |
1.0605 |
-0.0025 |
-0.24% |
| 2025-05-16 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0605 |
1.0605 |
1.0560 |
1.0560 |
0.0045 |
0.43% |
| 2025-05-15 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0560 |
1.0560 |
1.0700 |
1.0700 |
-0.0140 |
-1.31% |
| 2025-05-14 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0700 |
1.0700 |
1.0696 |
1.0696 |
0.0004 |
0.04% |
| 2025-05-13 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0696 |
1.0696 |
1.0789 |
1.0789 |
-0.0093 |
-0.86% |
| 2025-05-12 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0789 |
1.0789 |
1.0684 |
1.0684 |
0.0105 |
0.98% |
|
|
| 2025-05-09 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0684 |
1.0684 |
1.0828 |
1.0828 |
-0.0144 |
-1.33% |
| 2025-05-08 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0828 |
1.0828 |
1.0879 |
1.0879 |
-0.0051 |
-0.47% |
| 2025-05-07 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0879 |
1.0879 |
1.1008 |
1.1008 |
-0.0129 |
-1.17% |
| 2025-05-06 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1008 |
1.1008 |
1.0831 |
1.0831 |
0.0177 |
1.63% |
| 2025-04-30 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0831 |
1.0831 |
1.0623 |
1.0623 |
0.0208 |
1.96% |
| 2025-04-29 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0623 |
1.0623 |
1.0542 |
1.0542 |
0.0081 |
0.77% |
| 2025-04-28 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0542 |
1.0542 |
1.0507 |
1.0507 |
0.0035 |
0.33% |
| 2025-04-25 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0507 |
1.0507 |
1.0554 |
1.0554 |
-0.0047 |
-0.45% |
| 2025-04-24 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0554 |
1.0554 |
1.0584 |
1.0584 |
-0.0030 |
-0.28% |
| 2025-04-23 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0584 |
1.0584 |
1.0505 |
1.0505 |
0.0079 |
0.75% |
| 2025-04-22 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0505 |
1.0505 |
1.0471 |
1.0471 |
0.0034 |
0.32% |
| 2025-04-21 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0471 |
1.0471 |
1.0403 |
1.0403 |
0.0068 |
0.65% |
| 2025-04-18 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0403 |
1.0403 |
1.0521 |
1.0521 |
-0.0118 |
-1.12% |
| 2025-04-17 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0521 |
1.0521 |
1.0411 |
1.0411 |
0.0110 |
1.06% |
| 2025-04-16 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0411 |
1.0411 |
1.0459 |
1.0459 |
-0.0048 |
-0.46% |
|
|
| 2025-04-15 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0459 |
1.0459 |
1.0525 |
1.0525 |
-0.0066 |
-0.63% |
| 2025-04-14 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0525 |
1.0525 |
1.0459 |
1.0459 |
0.0066 |
0.63% |
| 2025-04-11 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0459 |
1.0459 |
1.0226 |
1.0226 |
0.0233 |
2.28% |
| 2025-04-10 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0226 |
1.0226 |
1.0043 |
1.0043 |
0.0183 |
1.82% |
| 2025-04-09 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0043 |
1.0043 |
0.9858 |
0.9858 |
0.0185 |
1.88% |
| 2025-04-08 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9858 |
0.9858 |
0.9949 |
0.9949 |
-0.0091 |
-0.91% |
| 2025-04-07 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9949 |
0.9949 |
1.0809 |
1.0809 |
-0.0860 |
-7.96% |
| 2025-04-03 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0809 |
1.0809 |
1.1061 |
1.1061 |
-0.0252 |
-2.28% |
| 2025-04-02 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1061 |
1.1061 |
1.1067 |
1.1067 |
-0.0006 |
-0.05% |
| 2025-04-01 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1067 |
1.1067 |
1.1086 |
1.1086 |
-0.0019 |
-0.17% |
| 2025-03-31 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1086 |
1.1086 |
1.1203 |
1.1203 |
-0.0117 |
-1.04% |
| 2025-03-28 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1203 |
1.1203 |
1.1298 |
1.1298 |
-0.0095 |
-0.84% |
| 2025-03-27 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1298 |
1.1298 |
1.1334 |
1.1334 |
-0.0036 |
-0.32% |
| 2025-03-26 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1334 |
1.1334 |
1.1244 |
1.1244 |
0.0090 |
0.80% |
| 2025-03-25 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1244 |
1.1244 |
1.1542 |
1.1542 |
-0.0298 |
-2.58% |
| 2025-03-24 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1542 |
1.1542 |
1.1430 |
1.1430 |
0.0112 |
0.98% |
| 2025-03-21 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1430 |
1.1430 |
1.1814 |
1.1814 |
-0.0384 |
-3.25% |
| 2025-03-20 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1814 |
1.1814 |
1.1958 |
1.1958 |
-0.0144 |
-1.20% |
| 2025-03-19 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1958 |
1.1958 |
1.2099 |
1.2099 |
-0.0141 |
-1.17% |
| 2025-03-18 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.2099 |
1.2099 |
1.1957 |
1.1957 |
0.0142 |
1.19% |
| 2025-03-17 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1957 |
1.1957 |
1.1911 |
1.1911 |
0.0046 |
0.39% |
| 2025-03-14 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1911 |
1.1911 |
1.1718 |
1.1718 |
0.0193 |
1.65% |
| 2025-03-13 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1718 |
1.1718 |
1.1994 |
1.1994 |
-0.0276 |
-2.30% |
| 2025-03-12 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1994 |
1.1994 |
1.2095 |
1.2095 |
-0.0101 |
-0.84% |
| 2025-03-11 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.2095 |
1.2095 |
1.2083 |
1.2083 |
0.0012 |
0.10% |
| 2025-03-10 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.2083 |
1.2083 |
1.2266 |
1.2266 |
-0.0183 |
-1.49% |
| 2025-03-07 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.2266 |
1.2266 |
1.2272 |
1.2272 |
-0.0006 |
-0.05% |
| 2025-03-06 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.2272 |
1.2272 |
1.1960 |
1.1960 |
0.0312 |
2.61% |
| 2025-03-05 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1960 |
1.1960 |
1.1630 |
1.1630 |
0.0330 |
2.84% |
| 2025-03-04 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1630 |
1.1630 |
1.1488 |
1.1488 |
0.0142 |
1.24% |
| 2025-03-03 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1488 |
1.1488 |
1.1718 |
1.1718 |
-0.0230 |
-1.96% |
| 2025-02-28 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1718 |
1.1718 |
1.2373 |
1.2373 |
-0.0655 |
-5.29% |
| 2025-02-27 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.2373 |
1.2373 |
1.2582 |
1.2582 |
-0.0209 |
-1.66% |
| 2025-02-26 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.2582 |
1.2582 |
1.2386 |
1.2386 |
0.0196 |
1.58% |
| 2025-02-25 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.2386 |
1.2386 |
1.2401 |
1.2401 |
-0.0015 |
-0.12% |
| 2025-02-24 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.2401 |
1.2401 |
1.2605 |
1.2605 |
-0.0204 |
-1.62% |
| 2025-02-21 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.2605 |
1.2605 |
1.2096 |
1.2096 |
0.0509 |
4.21% |
| 2025-02-20 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.2096 |
1.2096 |
1.2139 |
1.2139 |
-0.0043 |
-0.35% |
| 2025-02-19 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.2139 |
1.2139 |
1.1713 |
1.1713 |
0.0426 |
3.64% |
| 2025-02-18 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1713 |
1.1713 |
1.1751 |
1.1751 |
-0.0038 |
-0.32% |
| 2025-02-17 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1751 |
1.1751 |
1.1538 |
1.1538 |
0.0213 |
1.85% |
| 2025-02-14 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1538 |
1.1538 |
1.1506 |
1.1506 |
0.0032 |
0.28% |
| 2025-02-13 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1506 |
1.1506 |
1.1969 |
1.1969 |
-0.0463 |
-3.87% |
| 2025-02-12 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1969 |
1.1969 |
1.1666 |
1.1666 |
0.0303 |
2.60% |
| 2025-02-11 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1666 |
1.1666 |
1.1636 |
1.1636 |
0.0030 |
0.26% |
| 2025-02-10 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1636 |
1.1636 |
1.1603 |
1.1603 |
0.0033 |
0.28% |
| 2025-02-07 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1603 |
1.1603 |
1.1490 |
1.1490 |
0.0113 |
0.98% |
| 2025-02-06 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1490 |
1.1490 |
1.1005 |
1.1005 |
0.0485 |
4.41% |
| 2025-02-05 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1005 |
1.1005 |
1.1218 |
1.1218 |
-0.0213 |
-1.90% |
| 2025-01-27 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1218 |
1.1218 |
1.1662 |
1.1662 |
-0.0444 |
-3.81% |
| 2025-01-22 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1658 |
1.1658 |
1.1441 |
1.1441 |
0.0217 |
1.90% |
| 2025-01-14 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0985 |
1.0985 |
1.0677 |
1.0677 |
0.0308 |
2.88% |
| 2025-01-13 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0677 |
1.0677 |
1.0808 |
1.0808 |
-0.0131 |
-1.21% |
| 2025-01-10 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0808 |
1.0808 |
1.0956 |
1.0956 |
-0.0148 |
-1.35% |
| 2025-01-09 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0956 |
1.0956 |
1.0954 |
1.0954 |
0.0002 |
0.02% |
| 2025-01-08 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0954 |
1.0954 |
1.0928 |
1.0928 |
0.0026 |
0.24% |
| 2025-01-07 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0928 |
1.0928 |
1.0679 |
1.0679 |
0.0249 |
2.33% |
| 2025-01-06 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0679 |
1.0679 |
1.0708 |
1.0708 |
-0.0029 |
-0.27% |
| 2025-01-03 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0708 |
1.0708 |
1.0803 |
1.0803 |
-0.0095 |
-0.88% |
| 2025-01-02 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0803 |
1.0803 |
1.1042 |
1.1042 |
-0.0239 |
-2.16% |
| 2024-12-31 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1042 |
1.1042 |
1.1361 |
1.1361 |
-0.0319 |
-2.81% |
| 2024-12-26 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1720 |
1.1720 |
1.1321 |
1.1321 |
0.0399 |
3.52% |
| 2024-12-25 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1321 |
1.1321 |
1.1327 |
1.1327 |
-0.0006 |
-0.05% |
| 2024-12-24 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1327 |
1.1327 |
1.1288 |
1.1288 |
0.0039 |
0.35% |
| 2024-12-23 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1288 |
1.1288 |
1.1585 |
1.1585 |
-0.0297 |
-2.56% |
| 2024-12-20 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1585 |
1.1585 |
1.1275 |
1.1275 |
0.0310 |
2.75% |
| 2024-12-19 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1275 |
1.1275 |
1.0974 |
1.0974 |
0.0301 |
2.74% |
| 2024-12-18 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0974 |
1.0974 |
1.0751 |
1.0751 |
0.0223 |
2.07% |
| 2024-12-17 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0751 |
1.0751 |
1.0882 |
1.0882 |
-0.0131 |
-1.20% |
| 2024-12-16 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0882 |
1.0882 |
1.1035 |
1.1035 |
-0.0153 |
-1.39% |
| 2024-12-13 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1035 |
1.1035 |
1.1051 |
1.1051 |
-0.0016 |
-0.14% |
| 2024-12-12 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1051 |
1.1051 |
1.1070 |
1.1070 |
-0.0019 |
-0.17% |
| 2024-12-11 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1070 |
1.1070 |
1.0857 |
1.0857 |
0.0213 |
1.96% |
| 2024-12-10 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0857 |
1.0857 |
1.0811 |
1.0811 |
0.0046 |
0.43% |
| 2024-12-09 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0811 |
1.0811 |
1.0753 |
1.0753 |
0.0058 |
0.54% |
| 2024-12-06 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0753 |
1.0753 |
1.0797 |
1.0797 |
-0.0044 |
-0.41% |
| 2024-12-05 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0797 |
1.0797 |
1.0687 |
1.0687 |
0.0110 |
1.03% |
| 2024-12-04 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0687 |
1.0687 |
1.0836 |
1.0836 |
-0.0149 |
-1.38% |
| 2024-12-03 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0836 |
1.0836 |
1.0915 |
1.0915 |
-0.0079 |
-0.72% |
| 2024-12-02 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0915 |
1.0915 |
1.0854 |
1.0854 |
0.0061 |
0.56% |
| 2024-11-29 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0854 |
1.0854 |
1.0694 |
1.0694 |
0.0160 |
1.50% |
| 2024-11-28 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0694 |
1.0694 |
1.0777 |
1.0777 |
-0.0083 |
-0.77% |
| 2024-11-27 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0777 |
1.0777 |
1.0519 |
1.0519 |
0.0258 |
2.45% |
| 2024-11-26 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0519 |
1.0519 |
1.0702 |
1.0702 |
-0.0183 |
-1.71% |
| 2024-11-25 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0702 |
1.0702 |
1.0749 |
1.0749 |
-0.0047 |
-0.44% |
| 2024-11-22 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0749 |
1.0749 |
1.0949 |
1.0949 |
-0.0200 |
-1.83% |
| 2024-11-21 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0949 |
1.0949 |
1.0931 |
1.0931 |
0.0018 |
0.16% |
| 2024-11-20 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0931 |
1.0931 |
1.0874 |
1.0874 |
0.0057 |
0.52% |
| 2024-11-19 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0874 |
1.0874 |
1.0796 |
1.0796 |
0.0078 |
0.72% |
| 2024-11-18 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0796 |
1.0796 |
1.0918 |
1.0918 |
-0.0122 |
-1.12% |
| 2024-11-15 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0918 |
1.0918 |
1.1015 |
1.1015 |
-0.0097 |
-0.88% |
| 2024-11-14 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1015 |
1.1015 |
1.1082 |
1.1082 |
-0.0067 |
-0.60% |
| 2024-11-13 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1082 |
1.1082 |
1.1051 |
1.1051 |
0.0031 |
0.28% |
| 2024-11-12 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1051 |
1.1051 |
1.1046 |
1.1046 |
0.0005 |
0.05% |
| 2024-11-11 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1046 |
1.1046 |
1.1047 |
1.1047 |
-0.0001 |
-0.01% |
| 2024-11-08 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1047 |
1.1047 |
1.1043 |
1.1043 |
0.0004 |
0.04% |
| 2024-11-07 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1043 |
1.1043 |
1.1040 |
1.1040 |
0.0003 |
0.03% |
| 2024-11-06 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1040 |
1.1040 |
1.1041 |
1.1041 |
-0.0001 |
-0.01% |
| 2024-11-05 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1041 |
1.1041 |
1.1031 |
1.1031 |
0.0010 |
0.09% |
| 2024-11-04 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1031 |
1.1031 |
1.0977 |
1.0977 |
0.0054 |
0.49% |
| 2024-11-01 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0977 |
1.0977 |
1.1209 |
1.1209 |
-0.0232 |
-2.07% |
| 2024-10-31 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1209 |
1.1209 |
1.1107 |
1.1107 |
0.0102 |
0.92% |
| 2024-10-30 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1107 |
1.1107 |
1.1052 |
1.1052 |
0.0055 |
0.50% |
| 2024-10-29 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1052 |
1.1052 |
1.1202 |
1.1202 |
-0.0150 |
-1.34% |
| 2024-10-28 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1202 |
1.1202 |
1.1269 |
1.1269 |
-0.0067 |
-0.59% |
| 2024-10-25 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1269 |
1.1269 |
1.1176 |
1.1176 |
0.0093 |
0.83% |
| 2024-10-24 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1176 |
1.1176 |
1.1315 |
1.1315 |
-0.0139 |
-1.23% |
| 2024-10-23 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1315 |
1.1315 |
1.1400 |
1.1400 |
-0.0085 |
-0.75% |
| 2024-10-22 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1400 |
1.1400 |
1.1441 |
1.1441 |
-0.0041 |
-0.36% |
| 2024-10-21 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1441 |
1.1441 |
1.1255 |
1.1255 |
0.0186 |
1.65% |
| 2024-10-18 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1255 |
1.1255 |
1.0436 |
1.0436 |
0.0819 |
7.85% |
| 2024-10-17 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0436 |
1.0436 |
1.0331 |
1.0331 |
0.0105 |
1.02% |
| 2024-10-16 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0331 |
1.0331 |
1.0604 |
1.0604 |
-0.0273 |
-2.57% |
| 2024-10-15 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0604 |
1.0604 |
1.0855 |
1.0855 |
-0.0251 |
-2.31% |
| 2024-10-14 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0855 |
1.0855 |
1.0634 |
1.0634 |
0.0221 |
2.08% |
| 2024-10-11 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0634 |
1.0634 |
1.0986 |
1.0986 |
-0.0352 |
-3.20% |
| 2024-10-10 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0986 |
1.0986 |
1.1246 |
1.1246 |
-0.0260 |
-2.31% |
| 2024-10-09 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1246 |
1.1246 |
1.1982 |
1.1982 |
-0.0736 |
-6.14% |
| 2024-10-08 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.1982 |
1.1982 |
1.0962 |
1.0962 |
0.1020 |
9.30% |
| 2024-09-30 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0962 |
1.0962 |
1.0232 |
1.0232 |
0.0730 |
7.13% |
| 2024-09-27 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0232 |
1.0232 |
1.0022 |
1.0022 |
0.0210 |
2.10% |
| 2024-09-26 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0022 |
1.0022 |
0.9901 |
0.9901 |
0.0121 |
1.22% |
| 2024-09-25 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9901 |
0.9901 |
0.9930 |
0.9930 |
-0.0029 |
-0.29% |
| 2024-09-24 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9930 |
0.9930 |
0.9865 |
0.9865 |
0.0065 |
0.66% |
| 2024-09-23 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9865 |
0.9865 |
0.9865 |
0.9865 |
0.0000 |
0.00% |
| 2024-09-20 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9865 |
0.9865 |
0.9850 |
0.9850 |
0.0015 |
0.15% |
| 2024-09-19 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9850 |
0.9850 |
0.9860 |
0.9860 |
-0.0010 |
-0.10% |
| 2024-09-18 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9860 |
0.9860 |
0.9841 |
0.9841 |
0.0019 |
0.19% |
| 2024-09-13 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9841 |
0.9841 |
0.9835 |
0.9835 |
0.0006 |
0.06% |
| 2024-09-12 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9835 |
0.9835 |
0.9852 |
0.9852 |
-0.0017 |
-0.17% |
| 2024-09-11 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9852 |
0.9852 |
0.9818 |
0.9818 |
0.0034 |
0.35% |
| 2024-09-10 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9818 |
0.9818 |
0.9819 |
0.9819 |
-0.0001 |
-0.01% |
| 2024-09-09 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9819 |
0.9819 |
0.9833 |
0.9833 |
-0.0014 |
-0.14% |
| 2024-09-06 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9833 |
0.9833 |
0.9846 |
0.9846 |
-0.0013 |
-0.13% |
| 2024-09-05 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9846 |
0.9846 |
0.9850 |
0.9850 |
-0.0004 |
-0.04% |
| 2024-09-04 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9850 |
0.9850 |
0.9862 |
0.9862 |
-0.0012 |
-0.12% |
| 2024-09-03 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9862 |
0.9862 |
0.9863 |
0.9863 |
-0.0001 |
-0.01% |
| 2024-09-02 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9863 |
0.9863 |
0.9888 |
0.9888 |
-0.0025 |
-0.25% |
| 2024-08-30 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9888 |
0.9888 |
0.9860 |
0.9860 |
0.0028 |
0.28% |
| 2024-08-29 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9860 |
0.9860 |
0.9864 |
0.9864 |
-0.0004 |
-0.04% |
| 2024-08-28 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9864 |
0.9864 |
0.9886 |
0.9886 |
-0.0022 |
-0.22% |
| 2024-08-27 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9886 |
0.9886 |
0.9906 |
0.9906 |
-0.0020 |
-0.20% |
| 2024-08-26 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9906 |
0.9906 |
0.9923 |
0.9923 |
-0.0017 |
-0.17% |
| 2024-08-23 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9923 |
0.9923 |
0.9937 |
0.9937 |
-0.0014 |
-0.14% |
| 2024-08-22 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9937 |
0.9937 |
0.9942 |
0.9942 |
-0.0005 |
-0.05% |
| 2024-08-21 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9942 |
0.9942 |
0.9922 |
0.9922 |
0.0020 |
0.20% |
| 2024-08-20 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9922 |
0.9922 |
0.9936 |
0.9936 |
-0.0014 |
-0.14% |
| 2024-08-19 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9936 |
0.9936 |
0.9936 |
0.9936 |
0.0000 |
0.00% |
| 2024-08-16 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9936 |
0.9936 |
0.9924 |
0.9924 |
0.0012 |
0.12% |
| 2024-08-15 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9924 |
0.9924 |
0.9927 |
0.9927 |
-0.0003 |
-0.03% |
| 2024-08-14 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9927 |
0.9927 |
0.9934 |
0.9934 |
-0.0007 |
-0.07% |
| 2024-08-13 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9934 |
0.9934 |
0.9925 |
0.9925 |
0.0009 |
0.09% |
| 2024-08-12 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9925 |
0.9925 |
0.9922 |
0.9922 |
0.0003 |
0.03% |
| 2024-08-09 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9922 |
0.9922 |
0.9916 |
0.9916 |
0.0006 |
0.06% |
| 2024-08-08 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9916 |
0.9916 |
0.9914 |
0.9914 |
0.0002 |
0.02% |
| 2024-08-07 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9914 |
0.9914 |
0.9916 |
0.9916 |
-0.0002 |
-0.02% |
| 2024-08-06 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9916 |
0.9916 |
0.9905 |
0.9905 |
0.0011 |
0.11% |
| 2024-08-05 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9905 |
0.9905 |
0.9952 |
0.9952 |
-0.0047 |
-0.47% |
| 2024-08-02 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9952 |
0.9952 |
0.9976 |
0.9976 |
-0.0024 |
-0.24% |
| 2024-07-31 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9981 |
0.9981 |
0.9970 |
0.9970 |
0.0011 |
0.11% |
| 2024-07-30 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9970 |
0.9970 |
0.9976 |
0.9976 |
-0.0006 |
-0.06% |
| 2024-07-29 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9976 |
0.9976 |
0.9971 |
0.9971 |
0.0005 |
0.05% |
| 2024-07-26 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9971 |
0.9971 |
0.9969 |
0.9969 |
0.0002 |
0.02% |
| 2024-07-25 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9969 |
0.9969 |
0.9980 |
0.9980 |
-0.0011 |
-0.11% |
| 2024-07-24 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9980 |
0.9980 |
0.9976 |
0.9976 |
0.0004 |
0.04% |
| 2024-07-23 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9976 |
0.9976 |
0.9995 |
0.9995 |
-0.0019 |
-0.19% |
| 2024-07-22 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9995 |
0.9995 |
1.0005 |
1.0005 |
-0.0010 |
-0.10% |
| 2024-07-19 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0005 |
1.0005 |
1.0021 |
1.0021 |
-0.0016 |
-0.16% |
| 2024-07-18 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0021 |
1.0021 |
1.0038 |
1.0038 |
-0.0017 |
-0.17% |
| 2024-07-17 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0038 |
1.0038 |
1.0110 |
1.0110 |
-0.0072 |
-0.71% |
| 2024-07-16 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0110 |
1.0110 |
1.0028 |
1.0028 |
0.0082 |
0.82% |
| 2024-07-15 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0028 |
1.0028 |
1.0020 |
1.0020 |
0.0008 |
0.08% |
| 2024-07-12 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0020 |
1.0020 |
1.0050 |
1.0050 |
-0.0030 |
-0.30% |
| 2024-07-11 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0050 |
1.0050 |
1.0049 |
1.0049 |
0.0001 |
0.01% |
| 2024-07-10 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0049 |
1.0049 |
1.0035 |
1.0035 |
0.0014 |
0.14% |
| 2024-07-09 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0035 |
1.0035 |
0.9996 |
0.9996 |
0.0039 |
0.39% |
| 2024-07-08 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9996 |
0.9996 |
0.9983 |
0.9983 |
0.0013 |
0.13% |
| 2024-07-05 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9983 |
0.9983 |
0.9988 |
0.9988 |
-0.0005 |
-0.05% |
| 2024-07-04 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9988 |
0.9988 |
0.9998 |
0.9998 |
-0.0010 |
-0.10% |
| 2024-06-30 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9998 |
0.9998 |
0.9998 |
0.9998 |
0.0000 |
0.00% |
| 2024-06-28 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
0.9998 |
0.9998 |
1.0005 |
1.0005 |
-0.0007 |
-0.07% |
| 2024-06-21 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0005 |
1.0005 |
1.0000 |
1.0000 |
0.0005 |
0.05% |
| 2024-06-14 |
021382 |
博時(shí)科技驅(qū)動(dòng)混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
