博时科技驱动混合A基金净值查询(021382)
今天最新净值
1.9281
-0.0421 -2.14%
2025-12-16
盘中实时估值(仅供参考)
1.9190
0.0531 2.8455%
- 累计净值：1.9281
- 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0.81%
| 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 |
| 2025-12-16 |
021382 |
博时科技驱动混合A |
1.8659 |
1.8659 |
1.9281 |
1.9281 |
-0.0622 |
-3.33% |
| 2025-12-15 |
021382 |
博时科技驱动混合A |
1.9281 |
1.9281 |
1.9702 |
1.9702 |
-0.0421 |
-2.14% |
| 2025-12-12 |
021382 |
博时科技驱动混合A |
1.9702 |
1.9702 |
1.9218 |
1.9218 |
0.0484 |
2.52% |
| 2025-12-11 |
021382 |
博时科技驱动混合A |
1.9218 |
1.9218 |
1.9664 |
1.9664 |
-0.0446 |
-2.27% |
| 2025-12-10 |
021382 |
博时科技驱动混合A |
1.9664 |
1.9664 |
1.9500 |
1.9500 |
0.0164 |
0.84% |
| 2025-12-09 |
021382 |
博时科技驱动混合A |
1.9500 |
1.9500 |
1.9300 |
1.9300 |
0.0200 |
1.04% |
| 2025-12-08 |
021382 |
博时科技驱动混合A |
1.9300 |
1.9300 |
1.8746 |
1.8746 |
0.0554 |
2.96% |
| 2025-12-05 |
021382 |
博时科技驱动混合A |
1.8746 |
1.8746 |
1.8489 |
1.8489 |
0.0257 |
1.39% |
| 2025-12-04 |
021382 |
博时科技驱动混合A |
1.8489 |
1.8489 |
1.8321 |
1.8321 |
0.0168 |
0.92% |
| 2025-12-03 |
021382 |
博时科技驱动混合A |
1.8321 |
1.8321 |
1.8404 |
1.8404 |
-0.0083 |
-0.45% |
|
|
| 2025-12-02 |
021382 |
博时科技驱动混合A |
1.8404 |
1.8404 |
1.8632 |
1.8632 |
-0.0228 |
-1.22% |
| 2025-12-01 |
021382 |
博时科技驱动混合A |
1.8632 |
1.8632 |
1.8611 |
1.8611 |
0.0021 |
0.11% |
| 2025-11-28 |
021382 |
博时科技驱动混合A |
1.8611 |
1.8611 |
1.8355 |
1.8355 |
0.0256 |
1.39% |
| 2025-11-27 |
021382 |
博时科技驱动混合A |
1.8355 |
1.8355 |
1.8655 |
1.8655 |
-0.0300 |
-1.63% |
| 2025-11-26 |
021382 |
博时科技驱动混合A |
1.8655 |
1.8655 |
1.8357 |
1.8357 |
0.0298 |
1.62% |
| 2025-11-25 |
021382 |
博时科技驱动混合A |
1.8357 |
1.8357 |
1.7792 |
1.7792 |
0.0565 |
3.18% |
| 2025-11-24 |
021382 |
博时科技驱动混合A |
1.7792 |
1.7792 |
1.7860 |
1.7860 |
-0.0068 |
-0.38% |
| 2025-11-21 |
021382 |
博时科技驱动混合A |
1.7860 |
1.7860 |
1.8918 |
1.8918 |
-0.1058 |
-5.59% |
| 2025-11-20 |
021382 |
博时科技驱动混合A |
1.8918 |
1.8918 |
1.8855 |
1.8855 |
0.0063 |
0.33% |
| 2025-11-19 |
021382 |
博时科技驱动混合A |
1.8855 |
1.8855 |
1.8729 |
1.8729 |
0.0126 |
0.67% |
| 2025-11-18 |
021382 |
博时科技驱动混合A |
1.8729 |
1.8729 |
1.8926 |
1.8926 |
-0.0197 |
-1.04% |
| 2025-11-17 |
021382 |
博时科技驱动混合A |
1.8926 |
1.8926 |
1.8630 |
1.8630 |
0.0296 |
1.59% |
| 2025-11-14 |
021382 |
博时科技驱动混合A |
1.8630 |
1.8630 |
1.9247 |
1.9247 |
-0.0617 |
-3.21% |
| 2025-11-13 |
021382 |
博时科技驱动混合A |
1.9247 |
1.9247 |
1.8951 |
1.8951 |
0.0296 |
1.56% |
| 2025-11-12 |
021382 |
博时科技驱动混合A |
1.8951 |
1.8951 |
1.9068 |
1.9068 |
-0.0117 |
-0.61% |
|
|
| 2025-11-11 |
021382 |
博时科技驱动混合A |
1.9068 |
1.9068 |
1.9520 |
1.9520 |
-0.0452 |
-2.37% |
| 2025-11-10 |
021382 |
博时科技驱动混合A |
1.9520 |
1.9520 |
1.9662 |
1.9662 |
-0.0142 |
-0.72% |
| 2025-11-07 |
021382 |
博时科技驱动混合A |
1.9662 |
1.9662 |
1.9927 |
1.9927 |
-0.0265 |
-1.33% |
| 2025-11-06 |
021382 |
博时科技驱动混合A |
1.9927 |
1.9927 |
1.9255 |
1.9255 |
0.0672 |
3.49% |
| 2025-11-05 |
021382 |
博时科技驱动混合A |
1.9255 |
1.9255 |
1.8876 |
1.8876 |
0.0379 |
2.01% |
| 2025-11-04 |
021382 |
博时科技驱动混合A |
1.8876 |
1.8876 |
1.9179 |
1.9179 |
-0.0303 |
-1.58% |
| 2025-11-03 |
021382 |
博时科技驱动混合A |
1.9179 |
1.9179 |
1.8825 |
1.8825 |
0.0354 |
1.88% |
| 2025-10-31 |
021382 |
博时科技驱动混合A |
1.8825 |
1.8825 |
1.9702 |
1.9702 |
-0.0877 |
-4.45% |
| 2025-10-30 |
021382 |
博时科技驱动混合A |
1.9702 |
1.9702 |
2.0195 |
2.0195 |
-0.0493 |
-2.44% |
| 2025-10-29 |
021382 |
博时科技驱动混合A |
2.0195 |
2.0195 |
1.9799 |
1.9799 |
0.0396 |
2.00% |
| 2025-10-28 |
021382 |
博时科技驱动混合A |
1.9799 |
1.9799 |
1.9775 |
1.9775 |
0.0024 |
0.12% |
| 2025-10-27 |
021382 |
博时科技驱动混合A |
1.9775 |
1.9775 |
1.8927 |
1.8927 |
0.0848 |
4.48% |
| 2025-10-24 |
021382 |
博时科技驱动混合A |
1.8927 |
1.8927 |
1.7735 |
1.7735 |
0.1192 |
6.72% |
| 2025-10-23 |
021382 |
博时科技驱动混合A |
1.7735 |
1.7735 |
1.7933 |
1.7933 |
-0.0198 |
-1.10% |
| 2025-10-22 |
021382 |
博时科技驱动混合A |
1.7933 |
1.7933 |
1.8179 |
1.8179 |
-0.0246 |
-1.35% |
| 2025-10-21 |
021382 |
博时科技驱动混合A |
1.8179 |
1.8179 |
1.7257 |
1.7257 |
0.0922 |
5.34% |
| 2025-10-20 |
021382 |
博时科技驱动混合A |
1.7257 |
1.7257 |
1.7050 |
1.7050 |
0.0207 |
1.21% |
| 2025-10-17 |
021382 |
博时科技驱动混合A |
1.7050 |
1.7050 |
1.7835 |
1.7835 |
-0.0785 |
-4.40% |
| 2025-10-16 |
021382 |
博时科技驱动混合A |
1.7835 |
1.7835 |
1.7820 |
1.7820 |
0.0015 |
0.08% |
| 2025-10-15 |
021382 |
博时科技驱动混合A |
1.7820 |
1.7820 |
1.7426 |
1.7426 |
0.0394 |
2.26% |
| 2025-10-14 |
021382 |
博时科技驱动混合A |
1.7426 |
1.7426 |
1.8283 |
1.8283 |
-0.0857 |
-4.69% |
| 2025-10-13 |
021382 |
博时科技驱动混合A |
1.8283 |
1.8283 |
1.8406 |
1.8406 |
-0.0123 |
-0.67% |
| 2025-10-10 |
021382 |
博时科技驱动混合A |
1.8406 |
1.8406 |
1.9073 |
1.9073 |
-0.0667 |
-3.50% |
| 2025-10-09 |
021382 |
博时科技驱动混合A |
1.9073 |
1.9073 |
1.9130 |
1.9130 |
-0.0057 |
-0.30% |
| 2025-09-30 |
021382 |
博时科技驱动混合A |
1.9130 |
1.9130 |
1.9108 |
1.9108 |
0.0022 |
0.12% |
| 2025-09-29 |
021382 |
博时科技驱动混合A |
1.9108 |
1.9108 |
1.8742 |
1.8742 |
0.0366 |
1.95% |
| 2025-09-26 |
021382 |
博时科技驱动混合A |
1.8742 |
1.8742 |
1.9236 |
1.9236 |
-0.0494 |
-2.57% |
| 2025-09-25 |
021382 |
博时科技驱动混合A |
1.9236 |
1.9236 |
1.9189 |
1.9189 |
0.0047 |
0.24% |
| 2025-09-24 |
021382 |
博时科技驱动混合A |
1.9189 |
1.9189 |
1.9092 |
1.9092 |
0.0097 |
0.51% |
| 2025-09-23 |
021382 |
博时科技驱动混合A |
1.9092 |
1.9092 |
1.9111 |
1.9111 |
-0.0019 |
-0.10% |
| 2025-09-22 |
021382 |
博时科技驱动混合A |
1.9111 |
1.9111 |
1.8598 |
1.8598 |
0.0513 |
2.76% |
| 2025-09-19 |
021382 |
博时科技驱动混合A |
1.8598 |
1.8598 |
1.8841 |
1.8841 |
-0.0243 |
-1.29% |
| 2025-09-18 |
021382 |
博时科技驱动混合A |
1.8841 |
1.8841 |
1.8873 |
1.8873 |
-0.0032 |
-0.17% |
| 2025-09-17 |
021382 |
博时科技驱动混合A |
1.8873 |
1.8873 |
1.8509 |
1.8509 |
0.0364 |
1.97% |
