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
近一年,博时科技驱动混合A(021382)基金累计收益率55.74%
| 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% |
| 2026-06-15 |
021382 |
博时科技驱动混合A |
3.4702 |
3.4702 |
3.1957 |
3.1957 |
0.2745 |
8.59% |
| 2026-06-12 |
021382 |
博时科技驱动混合A |
3.1957 |
3.1957 |
3.3057 |
3.3057 |
-0.1100 |
-3.44% |
| 2026-06-11 |
021382 |
博时科技驱动混合A |
3.3057 |
3.3057 |
3.3126 |
3.3126 |
-0.0069 |
-0.21% |
| 2026-06-10 |
021382 |
博时科技驱动混合A |
3.3126 |
3.3126 |
3.4236 |
3.4236 |
-0.1110 |
-3.35% |
| 2026-06-09 |
021382 |
博时科技驱动混合A |
3.4236 |
3.4236 |
3.1546 |
3.1546 |
0.2690 |
8.53% |
| 2026-06-08 |
021382 |
博时科技驱动混合A |
3.1546 |
3.1546 |
3.3220 |
3.3220 |
-0.1674 |
-5.31% |
| 2026-06-05 |
021382 |
博时科技驱动混合A |
3.3220 |
3.3220 |
3.4784 |
3.4784 |
-0.1564 |
-4.71% |
| 2026-06-04 |
021382 |
博时科技驱动混合A |
3.4784 |
3.4784 |
3.4005 |
3.4005 |
0.0779 |
2.29% |
| 2026-06-03 |
021382 |
博时科技驱动混合A |
3.4005 |
3.4005 |
3.3213 |
3.3213 |
0.0792 |
2.38% |
| 2026-06-02 |
021382 |
博时科技驱动混合A |
3.3213 |
3.3213 |
3.1178 |
3.1178 |
0.2035 |
6.53% |
| 2026-06-01 |
021382 |
博时科技驱动混合A |
3.1178 |
3.1178 |
3.2157 |
3.2157 |
-0.0979 |
-3.04% |
| 2026-05-29 |
021382 |
博时科技驱动混合A |
3.2157 |
3.2157 |
3.3065 |
3.3065 |
-0.0908 |
-2.75% |
| 2026-05-28 |
021382 |
博时科技驱动混合A |
3.3065 |
3.3065 |
3.1976 |
3.1976 |
0.1089 |
3.41% |
| 2026-05-27 |
021382 |
博时科技驱动混合A |
3.1976 |
3.1976 |
3.2168 |
3.2168 |
-0.0192 |
-0.60% |
| 2026-05-26 |
021382 |
博时科技驱动混合A |
3.2168 |
3.2168 |
3.2003 |
3.2003 |
0.0165 |
0.52% |
| 2026-05-25 |
021382 |
博时科技驱动混合A |
3.2003 |
3.2003 |
3.0763 |
3.0763 |
0.1240 |
4.03% |
| 2026-05-22 |
021382 |
博时科技驱动混合A |
3.0763 |
3.0763 |
2.9170 |
2.9170 |
0.1593 |
5.46% |
| 2026-05-21 |
021382 |
博时科技驱动混合A |
2.9170 |
2.9170 |
3.0481 |
3.0481 |
-0.1311 |
-4.49% |
| 2026-05-20 |
021382 |
博时科技驱动混合A |
3.0481 |
3.0481 |
3.0143 |
3.0143 |
0.0338 |
1.12% |
| 2026-05-19 |
021382 |
博时科技驱动混合A |
3.0143 |
3.0143 |
3.0019 |
3.0019 |
0.0124 |
0.41% |
| 2026-05-18 |
021382 |
博时科技驱动混合A |
3.0019 |
3.0019 |
2.9763 |
2.9763 |
0.0256 |
0.86% |
| 2026-05-15 |
021382 |
博时科技驱动混合A |
2.9763 |
2.9763 |
3.0427 |
3.0427 |
-0.0664 |
-2.18% |
| 2026-05-14 |
021382 |
博时科技驱动混合A |
3.0427 |
3.0427 |
3.0957 |
3.0957 |
-0.0530 |
-1.71% |
| 2026-05-13 |
021382 |
博时科技驱动混合A |
3.0957 |
3.0957 |
3.0078 |
3.0078 |
0.0879 |
2.92% |
| 2026-05-12 |
021382 |
博时科技驱动混合A |
3.0078 |
3.0078 |
2.9699 |
2.9699 |
0.0379 |
1.28% |
| 2026-05-11 |
021382 |
博时科技驱动混合A |
2.9699 |
2.9699 |
2.8888 |
2.8888 |
0.0811 |
2.81% |
| 2026-05-08 |
021382 |
博时科技驱动混合A |
2.8888 |
2.8888 |
2.8883 |
2.8883 |
0.0005 |
0.02% |
| 2026-04-30 |
021382 |
博时科技驱动混合A |
2.7028 |
2.7028 |
2.6840 |
2.6840 |
0.0188 |
0.70% |
| 2026-04-29 |
021382 |
博时科技驱动混合A |
2.6840 |
2.6840 |
2.6726 |
2.6726 |
0.0114 |
0.43% |
| 2026-04-28 |
021382 |
博时科技驱动混合A |
2.6726 |
2.6726 |
2.7156 |
2.7156 |
-0.0430 |
-1.58% |
| 2026-04-27 |
021382 |
博时科技驱动混合A |
2.7156 |
2.7156 |
2.6924 |
2.6924 |
0.0232 |
0.86% |
| 2026-04-24 |
021382 |
博时科技驱动混合A |
2.6924 |
2.6924 |
2.7509 |
2.7509 |
-0.0585 |
-2.17% |
| 2026-04-23 |
021382 |
博时科技驱动混合A |
2.7509 |
2.7509 |
2.7923 |
2.7923 |
-0.0414 |
-1.48% |
| 2026-04-22 |
021382 |
博时科技驱动混合A |
2.7923 |
2.7923 |
2.6663 |
2.6663 |
0.1260 |
4.73% |
| 2026-04-21 |
021382 |
博时科技驱动混合A |
2.6663 |
2.6663 |
2.6311 |
2.6311 |
0.0352 |
1.34% |
| 2026-04-20 |
021382 |
博时科技驱动混合A |
2.6311 |
2.6311 |
2.6573 |
2.6573 |
-0.0262 |
-0.99% |
| 2026-04-17 |
021382 |
博时科技驱动混合A |
2.6573 |
2.6573 |
2.5405 |
2.5405 |
0.1168 |
4.60% |
| 2026-04-16 |
021382 |
博时科技驱动混合A |
2.5405 |
2.5405 |
2.4665 |
2.4665 |
0.0740 |
3.00% |
| 2026-04-15 |
021382 |
博时科技驱动混合A |
2.4665 |
2.4665 |
2.4815 |
2.4815 |
-0.0150 |
-0.60% |
| 2026-04-14 |
021382 |
博时科技驱动混合A |
2.4815 |
2.4815 |
2.4495 |
2.4495 |
0.0320 |
1.31% |
| 2026-04-13 |
021382 |
博时科技驱动混合A |
2.4495 |
2.4495 |
2.4498 |
2.4498 |
-0.0003 |
-0.01% |
| 2026-04-10 |
021382 |
博时科技驱动混合A |
2.4498 |
2.4498 |
2.4019 |
2.4019 |
0.0479 |
1.99% |
| 2026-04-09 |
021382 |
博时科技驱动混合A |
2.4019 |
2.4019 |
2.3407 |
2.3407 |
0.0612 |
2.61% |
| 2026-04-08 |
021382 |
博时科技驱动混合A |
2.3407 |
2.3407 |
2.1796 |
2.1796 |
0.1611 |
7.39% |
| 2026-04-07 |
021382 |
博时科技驱动混合A |
2.1796 |
2.1796 |
2.1890 |
2.1890 |
-0.0094 |
-0.43% |
| 2026-04-03 |
021382 |
博时科技驱动混合A |
2.1890 |
2.1890 |
2.1143 |
2.1143 |
0.0747 |
3.53% |
| 2026-04-02 |
021382 |
博时科技驱动混合A |
2.1143 |
2.1143 |
2.1446 |
2.1446 |
-0.0303 |
-1.41% |
| 2026-04-01 |
021382 |
博时科技驱动混合A |
2.1446 |
2.1446 |
2.0482 |
2.0482 |
0.0964 |
4.71% |
| 2026-03-31 |
021382 |
博时科技驱动混合A |
2.0482 |
2.0482 |
2.1214 |
2.1214 |
-0.0732 |
-3.57% |
| 2026-03-30 |
021382 |
博时科技驱动混合A |
2.1214 |
2.1214 |
2.1091 |
2.1091 |
0.0123 |
0.58% |
| 2026-03-27 |
021382 |
博时科技驱动混合A |
2.1091 |
2.1091 |
2.1248 |
2.1248 |
-0.0157 |
-0.74% |
| 2026-03-26 |
021382 |
博时科技驱动混合A |
2.1248 |
2.1248 |
2.1729 |
2.1729 |
-0.0481 |
-2.21% |
| 2026-03-25 |
021382 |
博时科技驱动混合A |
2.1729 |
2.1729 |
2.1019 |
2.1019 |
0.0710 |
3.38% |
| 2026-03-24 |
021382 |
博时科技驱动混合A |
2.1019 |
2.1019 |
2.0577 |
2.0577 |
0.0442 |
2.15% |
| 2026-03-23 |
021382 |
博时科技驱动混合A |
2.0577 |
2.0577 |
2.1617 |
2.1617 |
-0.1040 |
-4.81% |
| 2026-03-20 |
021382 |
博时科技驱动混合A |
2.1617 |
2.1617 |
2.1540 |
2.1540 |
0.0077 |
0.36% |
| 2026-03-19 |
021382 |
博时科技驱动混合A |
2.1540 |
2.1540 |
2.1798 |
2.1798 |
-0.0258 |
-1.18% |
| 2026-03-18 |
021382 |
博时科技驱动混合A |
2.1798 |
2.1798 |
2.1013 |
2.1013 |
0.0785 |
3.74% |
| 2026-03-17 |
021382 |
博时科技驱动混合A |
2.1013 |
2.1013 |
2.1791 |
2.1791 |
-0.0778 |
-3.70% |
| 2026-03-16 |
021382 |
博时科技驱动混合A |
2.1791 |
2.1791 |
2.1765 |
2.1765 |
0.0026 |
0.12% |
| 2026-03-13 |
021382 |
博时科技驱动混合A |
2.1765 |
2.1765 |
2.2231 |
2.2231 |
-0.0466 |
-2.14% |
| 2026-03-12 |
021382 |
博时科技驱动混合A |
2.2231 |
2.2231 |
2.2703 |
2.2703 |
-0.0472 |
-2.12% |
| 2026-03-11 |
021382 |
博时科技驱动混合A |
2.2703 |
2.2703 |
2.3257 |
2.3257 |
-0.0554 |
-2.44% |
| 2026-03-10 |
021382 |
博时科技驱动混合A |
2.3257 |
2.3257 |
2.2482 |
2.2482 |
0.0775 |
3.45% |
| 2026-03-09 |
021382 |
博时科技驱动混合A |
2.2482 |
2.2482 |
2.3085 |
2.3085 |
-0.0603 |
-2.68% |
| 2026-03-06 |
021382 |
博时科技驱动混合A |
2.3085 |
2.3085 |
2.3160 |
2.3160 |
-0.0075 |
-0.32% |
| 2026-03-05 |
021382 |
博时科技驱动混合A |
2.3160 |
2.3160 |
2.2703 |
2.2703 |
0.0457 |
2.01% |
| 2026-03-04 |
021382 |
博时科技驱动混合A |
2.2703 |
2.2703 |
2.2817 |
2.2817 |
-0.0114 |
-0.50% |
| 2026-03-03 |
021382 |
博时科技驱动混合A |
2.2817 |
2.2817 |
2.3751 |
2.3751 |
-0.0934 |
-3.93% |
| 2026-03-02 |
021382 |
博时科技驱动混合A |
2.3751 |
2.3751 |
2.3601 |
2.3601 |
0.0150 |
0.64% |
| 2026-02-27 |
021382 |
博时科技驱动混合A |
2.3601 |
2.3601 |
2.3568 |
2.3568 |
0.0033 |
0.14% |
| 2026-02-26 |
021382 |
博时科技驱动混合A |
2.3568 |
2.3568 |
2.2867 |
2.2867 |
0.0701 |
3.07% |
| 2026-02-25 |
021382 |
博时科技驱动混合A |
2.2867 |
2.2867 |
2.2953 |
2.2953 |
-0.0086 |
-0.37% |
| 2026-02-24 |
021382 |
博时科技驱动混合A |
2.2953 |
2.2953 |
2.2185 |
2.2185 |
0.0768 |
3.46% |
| 2026-02-13 |
021382 |
博时科技驱动混合A |
2.2185 |
2.2185 |
2.2709 |
2.2709 |
-0.0524 |
-2.31% |
| 2026-02-12 |
021382 |
博时科技驱动混合A |
2.2709 |
2.2709 |
2.1628 |
2.1628 |
0.1081 |
5.00% |
| 2026-02-11 |
021382 |
博时科技驱动混合A |
2.1628 |
2.1628 |
2.1784 |
2.1784 |
-0.0156 |
-0.72% |
| 2026-02-10 |
021382 |
博时科技驱动混合A |
2.1784 |
2.1784 |
2.1994 |
2.1994 |
-0.0210 |
-0.96% |
| 2026-02-09 |
021382 |
博时科技驱动混合A |
2.1994 |
2.1994 |
2.0922 |
2.0922 |
0.1072 |
5.12% |
| 2026-02-06 |
021382 |
博时科技驱动混合A |
2.0922 |
2.0922 |
2.1057 |
2.1057 |
-0.0135 |
-0.64% |
| 2026-02-05 |
021382 |
博时科技驱动混合A |
2.1057 |
2.1057 |
2.1957 |
2.1957 |
-0.0900 |
-4.27% |
| 2026-02-04 |
021382 |
博时科技驱动混合A |
2.1957 |
2.1957 |
2.2077 |
2.2077 |
-0.0120 |
-0.54% |
| 2026-02-03 |
021382 |
博时科技驱动混合A |
2.2077 |
2.2077 |
2.0850 |
2.0850 |
0.1227 |
5.88% |
| 2026-02-02 |
021382 |
博时科技驱动混合A |
2.0850 |
2.0850 |
2.1876 |
2.1876 |
-0.1026 |
-4.69% |
| 2026-01-30 |
021382 |
博时科技驱动混合A |
2.1876 |
2.1876 |
2.1440 |
2.1440 |
0.0436 |
2.03% |
| 2026-01-29 |
021382 |
博时科技驱动混合A |
2.1440 |
2.1440 |
2.2105 |
2.2105 |
-0.0665 |
-3.10% |
| 2026-01-28 |
021382 |
博时科技驱动混合A |
2.2105 |
2.2105 |
2.1910 |
2.1910 |
0.0195 |
0.89% |
| 2026-01-27 |
021382 |
博时科技驱动混合A |
2.1910 |
2.1910 |
2.1338 |
2.1338 |
0.0572 |
2.68% |
| 2026-01-26 |
021382 |
博时科技驱动混合A |
2.1338 |
2.1338 |
2.1517 |
2.1517 |
-0.0179 |
-0.83% |
| 2026-01-23 |
021382 |
博时科技驱动混合A |
2.1517 |
2.1517 |
2.1307 |
2.1307 |
0.0210 |
0.99% |
| 2026-01-22 |
021382 |
博时科技驱动混合A |
2.1307 |
2.1307 |
2.1118 |
2.1118 |
0.0189 |
0.89% |
| 2026-01-21 |
021382 |
博时科技驱动混合A |
2.1118 |
2.1118 |
2.0614 |
2.0614 |
0.0504 |
2.44% |
| 2026-01-20 |
021382 |
博时科技驱动混合A |
2.0614 |
2.0614 |
2.0991 |
2.0991 |
-0.0377 |
-1.80% |
| 2026-01-19 |
021382 |
博时科技驱动混合A |
2.0991 |
2.0991 |
2.0848 |
2.0848 |
0.0143 |
0.69% |
| 2026-01-16 |
021382 |
博时科技驱动混合A |
2.0848 |
2.0848 |
2.0554 |
2.0554 |
0.0294 |
1.43% |
| 2026-01-15 |
021382 |
博时科技驱动混合A |
2.0554 |
2.0554 |
2.0554 |
2.0554 |
0.0000 |
0.00% |
| 2026-01-14 |
021382 |
博时科技驱动混合A |
2.0554 |
2.0554 |
2.0170 |
2.0170 |
0.0384 |
1.90% |
| 2026-01-13 |
021382 |
博时科技驱动混合A |
2.0170 |
2.0170 |
2.0804 |
2.0804 |
-0.0634 |
-3.14% |
| 2026-01-12 |
021382 |
博时科技驱动混合A |
2.0804 |
2.0804 |
2.0354 |
2.0354 |
0.0450 |
2.21% |
| 2026-01-09 |
021382 |
博时科技驱动混合A |
2.0354 |
2.0354 |
2.0193 |
2.0193 |
0.0161 |
0.80% |
| 2026-01-08 |
021382 |
博时科技驱动混合A |
2.0193 |
2.0193 |
2.0506 |
2.0506 |
-0.0313 |
-1.53% |
| 2026-01-07 |
021382 |
博时科技驱动混合A |
2.0506 |
2.0506 |
2.0068 |
2.0068 |
0.0438 |
2.18% |
| 2026-01-06 |
021382 |
博时科技驱动混合A |
2.0068 |
2.0068 |
2.0079 |
2.0079 |
-0.0011 |
-0.05% |
| 2026-01-05 |
021382 |
博时科技驱动混合A |
2.0079 |
2.0079 |
1.9756 |
1.9756 |
0.0323 |
1.63% |
| 2025-12-31 |
021382 |
博时科技驱动混合A |
1.9756 |
1.9756 |
2.0098 |
2.0098 |
-0.0342 |
-1.70% |
| 2025-12-30 |
021382 |
博时科技驱动混合A |
2.0098 |
2.0098 |
2.0184 |
2.0184 |
-0.0086 |
-0.43% |
| 2025-12-29 |
021382 |
博时科技驱动混合A |
2.0184 |
2.0184 |
2.0303 |
2.0303 |
-0.0119 |
-0.59% |
| 2025-12-26 |
021382 |
博时科技驱动混合A |
2.0303 |
2.0303 |
2.0422 |
2.0422 |
-0.0119 |
-0.58% |
| 2025-12-25 |
021382 |
博时科技驱动混合A |
2.0422 |
2.0422 |
2.0563 |
2.0563 |
-0.0141 |
-0.69% |
| 2025-12-24 |
021382 |
博时科技驱动混合A |
2.0563 |
2.0563 |
2.0184 |
2.0184 |
0.0379 |
1.88% |
| 2025-12-23 |
021382 |
博时科技驱动混合A |
2.0184 |
2.0184 |
2.0033 |
2.0033 |
0.0151 |
0.75% |
| 2025-12-22 |
021382 |
博时科技驱动混合A |
2.0033 |
2.0033 |
1.9046 |
1.9046 |
0.0987 |
5.18% |
| 2025-12-19 |
021382 |
博时科技驱动混合A |
1.9046 |
1.9046 |
1.9091 |
1.9091 |
-0.0045 |
-0.24% |
| 2025-12-18 |
021382 |
博时科技驱动混合A |
1.9091 |
1.9091 |
1.9505 |
1.9505 |
-0.0414 |
-2.12% |
| 2025-12-17 |
021382 |
博时科技驱动混合A |
1.9505 |
1.9505 |
1.8659 |
1.8659 |
0.0846 |
4.53% |
| 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% |
