博时科技驱动混合A基金净值查询(021382)
今天最新净值
2.8411
0.0320 1.14%
2026-09-15
盘中实时估值(仅供参考)
2.1676
0.0663 3.1535%
2026-03-24 15:39:58
- 累计净值：2.8411
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3102亿
- 最近资产：0.16亿元
- 基金公司：博时基金
- 基金经理：黄继晨
近一季,博时科技驱动混合A(021382)基金累计收益率-18.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
021382 |
博时科技驱动混合A |
2.8390 |
2.8390 |
2.8411 |
2.8411 |
-0.0021 |
-0.07% |
| 2026-09-14 |
021382 |
博时科技驱动混合A |
2.8411 |
2.8411 |
2.8091 |
2.8091 |
0.0320 |
1.14% |
| 2026-09-11 |
021382 |
博时科技驱动混合A |
2.8091 |
2.8091 |
2.7722 |
2.7722 |
0.0369 |
1.33% |
| 2026-09-10 |
021382 |
博时科技驱动混合A |
2.7722 |
2.7722 |
2.7724 |
2.7724 |
-0.0002 |
-0.01% |
| 2026-09-09 |
021382 |
博时科技驱动混合A |
2.7724 |
2.7724 |
2.7656 |
2.7656 |
0.0068 |
0.25% |
| 2026-09-08 |
021382 |
博时科技驱动混合A |
2.7656 |
2.7656 |
2.7944 |
2.7944 |
-0.0288 |
-1.03% |
| 2026-09-07 |
021382 |
博时科技驱动混合A |
2.7944 |
2.7944 |
2.7068 |
2.7068 |
0.0876 |
3.24% |
| 2026-09-04 |
021382 |
博时科技驱动混合A |
2.7068 |
2.7068 |
2.7868 |
2.7868 |
-0.0800 |
-2.96% |
| 2026-09-03 |
021382 |
博时科技驱动混合A |
2.7868 |
2.7868 |
2.7650 |
2.7650 |
0.0218 |
0.79% |
| 2026-09-02 |
021382 |
博时科技驱动混合A |
2.7650 |
2.7650 |
2.8108 |
2.8108 |
-0.0458 |
-1.63% |
|
|
| 2026-09-01 |
021382 |
博时科技驱动混合A |
2.8108 |
2.8108 |
2.9208 |
2.9208 |
-0.1100 |
-3.91% |
| 2026-08-31 |
021382 |
博时科技驱动混合A |
2.9208 |
2.9208 |
2.8788 |
2.8788 |
0.0420 |
1.46% |
| 2026-08-28 |
021382 |
博时科技驱动混合A |
2.8788 |
2.8788 |
2.9159 |
2.9159 |
-0.0371 |
-1.27% |
| 2026-08-27 |
021382 |
博时科技驱动混合A |
2.9159 |
2.9159 |
2.7927 |
2.7927 |
0.1232 |
4.41% |
| 2026-08-26 |
021382 |
博时科技驱动混合A |
2.7927 |
2.7927 |
2.8093 |
2.8093 |
-0.0166 |
-0.59% |
| 2026-08-25 |
021382 |
博时科技驱动混合A |
2.8093 |
2.8093 |
2.8173 |
2.8173 |
-0.0080 |
-0.28% |
| 2026-08-24 |
021382 |
博时科技驱动混合A |
2.8173 |
2.8173 |
2.9476 |
2.9476 |
-0.1303 |
-4.62% |
| 2026-08-21 |
021382 |
博时科技驱动混合A |
2.9476 |
2.9476 |
2.8825 |
2.8825 |
0.0651 |
2.26% |
| 2026-08-20 |
021382 |
博时科技驱动混合A |
2.8825 |
2.8825 |
2.8960 |
2.8960 |
-0.0135 |
-0.47% |
| 2026-08-19 |
021382 |
博时科技驱动混合A |
2.8960 |
2.8960 |
3.1688 |
3.1688 |
-0.2728 |
-9.42% |
| 2026-08-18 |
021382 |
博时科技驱动混合A |
3.1688 |
3.1688 |
3.2087 |
3.2087 |
-0.0399 |
-1.26% |
| 2026-08-17 |
021382 |
博时科技驱动混合A |
3.2087 |
3.2087 |
3.1129 |
3.1129 |
0.0958 |
3.08% |
| 2026-08-14 |
021382 |
博时科技驱动混合A |
3.1129 |
3.1129 |
3.0635 |
3.0635 |
0.0494 |
1.61% |
| 2026-08-13 |
021382 |
博时科技驱动混合A |
3.0635 |
3.0635 |
3.1236 |
3.1236 |
-0.0601 |
-1.96% |
| 2026-08-12 |
021382 |
博时科技驱动混合A |
3.1236 |
3.1236 |
3.1063 |
3.1063 |
0.0173 |
0.56% |
|
|
| 2026-08-11 |
021382 |
博时科技驱动混合A |
3.1063 |
3.1063 |
3.0821 |
3.0821 |
0.0242 |
0.79% |
| 2026-08-10 |
021382 |
博时科技驱动混合A |
3.0821 |
3.0821 |
3.0395 |
3.0395 |
0.0426 |
1.40% |
| 2026-08-07 |
021382 |
博时科技驱动混合A |
3.0395 |
3.0395 |
2.9502 |
2.9502 |
0.0893 |
3.03% |
| 2026-08-06 |
021382 |
博时科技驱动混合A |
2.9502 |
2.9502 |
2.9118 |
2.9118 |
0.0384 |
1.32% |
| 2026-08-05 |
021382 |
博时科技驱动混合A |
2.9118 |
2.9118 |
2.7178 |
2.7178 |
0.1940 |
7.14% |
| 2026-08-04 |
021382 |
博时科技驱动混合A |
2.7178 |
2.7178 |
2.5769 |
2.5769 |
0.1409 |
5.47% |
| 2026-08-03 |
021382 |
博时科技驱动混合A |
2.5769 |
2.5769 |
2.6661 |
2.6661 |
-0.0892 |
-3.46% |
| 2026-07-31 |
021382 |
博时科技驱动混合A |
2.6661 |
2.6661 |
2.6492 |
2.6492 |
0.0169 |
0.64% |
| 2026-07-30 |
021382 |
博时科技驱动混合A |
2.6492 |
2.6492 |
2.6927 |
2.6927 |
-0.0435 |
-1.62% |
| 2026-07-29 |
021382 |
博时科技驱动混合A |
2.6927 |
2.6927 |
2.6376 |
2.6376 |
0.0551 |
2.09% |
| 2026-07-28 |
021382 |
博时科技驱动混合A |
2.6376 |
2.6376 |
2.8377 |
2.8377 |
-0.2001 |
-7.59% |
| 2026-07-27 |
021382 |
博时科技驱动混合A |
2.8377 |
2.8377 |
2.7042 |
2.7042 |
0.1335 |
4.94% |
| 2026-07-24 |
021382 |
博时科技驱动混合A |
2.7042 |
2.7042 |
2.7945 |
2.7945 |
-0.0903 |
-3.34% |
| 2026-07-23 |
021382 |
博时科技驱动混合A |
2.7945 |
2.7945 |
2.8095 |
2.8095 |
-0.0150 |
-0.53% |
| 2026-07-22 |
021382 |
博时科技驱动混合A |
2.8095 |
2.8095 |
2.8901 |
2.8901 |
-0.0806 |
-2.87% |
| 2026-07-21 |
021382 |
博时科技驱动混合A |
2.8901 |
2.8901 |
2.6881 |
2.6881 |
0.2020 |
7.51% |
| 2026-07-20 |
021382 |
博时科技驱动混合A |
2.6881 |
2.6881 |
2.8684 |
2.8684 |
-0.1803 |
-6.71% |
| 2026-07-17 |
021382 |
博时科技驱动混合A |
2.8684 |
2.8684 |
3.0391 |
3.0391 |
-0.1707 |
-5.62% |
| 2026-07-16 |
021382 |
博时科技驱动混合A |
3.0391 |
3.0391 |
3.1718 |
3.1718 |
-0.1327 |
-4.37% |
| 2026-07-15 |
021382 |
博时科技驱动混合A |
3.1718 |
3.1718 |
3.2757 |
3.2757 |
-0.1039 |
-3.28% |
| 2026-07-14 |
021382 |
博时科技驱动混合A |
3.2757 |
3.2757 |
3.1418 |
3.1418 |
0.1339 |
4.26% |
| 2026-07-13 |
021382 |
博时科技驱动混合A |
3.1418 |
3.1418 |
3.3818 |
3.3818 |
-0.2400 |
-7.64% |
| 2026-07-10 |
021382 |
博时科技驱动混合A |
3.3818 |
3.3818 |
3.5630 |
3.5630 |
-0.1812 |
-5.36% |
| 2026-07-09 |
021382 |
博时科技驱动混合A |
3.5630 |
3.5630 |
3.4517 |
3.4517 |
0.1113 |
3.22% |
| 2026-07-08 |
021382 |
博时科技驱动混合A |
3.4517 |
3.4517 |
3.5673 |
3.5673 |
-0.1156 |
-3.35% |
| 2026-07-07 |
021382 |
博时科技驱动混合A |
3.5673 |
3.5673 |
3.6229 |
3.6229 |
-0.0556 |
-1.53% |
| 2026-07-06 |
021382 |
博时科技驱动混合A |
3.6229 |
3.6229 |
3.7473 |
3.7473 |
-0.1244 |
-3.43% |
| 2026-07-03 |
021382 |
博时科技驱动混合A |
3.7473 |
3.7473 |
3.8695 |
3.8695 |
-0.1222 |
-3.26% |
| 2026-07-02 |
021382 |
博时科技驱动混合A |
3.8695 |
3.8695 |
4.1651 |
4.1651 |
-0.2956 |
-7.64% |
| 2026-07-01 |
021382 |
博时科技驱动混合A |
4.1651 |
4.1651 |
4.1945 |
4.1945 |
-0.0294 |
-0.70% |
| 2026-06-30 |
021382 |
博时科技驱动混合A |
4.1945 |
4.1945 |
4.1829 |
4.1829 |
0.0116 |
0.28% |
| 2026-06-29 |
021382 |
博时科技驱动混合A |
4.1829 |
4.1829 |
4.1166 |
4.1166 |
0.0663 |
1.61% |
| 2026-06-26 |
021382 |
博时科技驱动混合A |
4.1166 |
4.1166 |
4.1489 |
4.1489 |
-0.0323 |
-0.78% |
| 2026-06-25 |
021382 |
博时科技驱动混合A |
4.1489 |
4.1489 |
3.9055 |
3.9055 |
0.2434 |
6.23% |
| 2026-06-24 |
021382 |
博时科技驱动混合A |
3.9055 |
3.9055 |
3.8379 |
3.8379 |
0.0676 |
1.76% |
| 2026-06-23 |
021382 |
博时科技驱动混合A |
3.8379 |
3.8379 |
3.9798 |
3.9798 |
-0.1419 |
-3.57% |
| 2026-06-22 |
021382 |
博时科技驱动混合A |
3.9798 |
3.9798 |
3.9373 |
3.9373 |
0.0425 |
1.08% |
| 2026-06-18 |
021382 |
博时科技驱动混合A |
3.9373 |
3.9373 |
3.7922 |
3.7922 |
0.1451 |
3.83% |
| 2026-06-17 |
021382 |
博时科技驱动混合A |
3.7922 |
3.7922 |
3.6200 |
3.6200 |
0.1722 |
4.76% |
| 2026-06-16 |
021382 |
博时科技驱动混合A |
3.6200 |
3.6200 |
3.4702 |
3.4702 |
0.1498 |
4.32% |
