博时科技驱动混合C基金净值查询(021383)
今天最新净值
2.8005
-0.0022 -0.08%
2026-09-16
盘中实时估值(仅供参考)
2.1443
0.0656 3.1535%
2026-03-24 15:39:58
- 累计净值：2.8005
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3108亿
- 最近资产：0.10亿元
- 基金公司：博时基金
- 基金经理：黄继晨
近半年,博时科技驱动混合C(021383)基金累计收益率30.06%
| 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 |
| 2026-09-16 |
021383 |
博时科技驱动混合C |
2.8796 |
2.8796 |
2.8005 |
2.8005 |
0.0791 |
2.82% |
| 2026-09-15 |
021383 |
博时科技驱动混合C |
2.8005 |
2.8005 |
2.8027 |
2.8027 |
-0.0022 |
-0.08% |
| 2026-09-14 |
021383 |
博时科技驱动混合C |
2.8027 |
2.8027 |
2.7712 |
2.7712 |
0.0315 |
1.14% |
| 2026-09-11 |
021383 |
博时科技驱动混合C |
2.7712 |
2.7712 |
2.7349 |
2.7349 |
0.0363 |
1.33% |
| 2026-09-10 |
021383 |
博时科技驱动混合C |
2.7349 |
2.7349 |
2.7352 |
2.7352 |
-0.0003 |
-0.01% |
| 2026-09-09 |
021383 |
博时科技驱动混合C |
2.7352 |
2.7352 |
2.7285 |
2.7285 |
0.0067 |
0.25% |
| 2026-09-08 |
021383 |
博时科技驱动混合C |
2.7285 |
2.7285 |
2.7569 |
2.7569 |
-0.0284 |
-1.03% |
| 2026-09-07 |
021383 |
博时科技驱动混合C |
2.7569 |
2.7569 |
2.6707 |
2.6707 |
0.0862 |
3.23% |
| 2026-09-04 |
021383 |
博时科技驱动混合C |
2.6707 |
2.6707 |
2.7496 |
2.7496 |
-0.0789 |
-2.95% |
| 2026-09-03 |
021383 |
博时科技驱动混合C |
2.7496 |
2.7496 |
2.7281 |
2.7281 |
0.0215 |
0.79% |
|
|
| 2026-09-02 |
021383 |
博时科技驱动混合C |
2.7281 |
2.7281 |
2.7733 |
2.7733 |
-0.0452 |
-1.63% |
| 2026-09-01 |
021383 |
博时科技驱动混合C |
2.7733 |
2.7733 |
2.8819 |
2.8819 |
-0.1086 |
-3.92% |
| 2026-08-31 |
021383 |
博时科技驱动混合C |
2.8819 |
2.8819 |
2.8407 |
2.8407 |
0.0412 |
1.45% |
| 2026-08-28 |
021383 |
博时科技驱动混合C |
2.8407 |
2.8407 |
2.8773 |
2.8773 |
-0.0366 |
-1.27% |
| 2026-08-27 |
021383 |
博时科技驱动混合C |
2.8773 |
2.8773 |
2.7558 |
2.7558 |
0.1215 |
4.41% |
| 2026-08-26 |
021383 |
博时科技驱动混合C |
2.7558 |
2.7558 |
2.7722 |
2.7722 |
-0.0164 |
-0.59% |
| 2026-08-25 |
021383 |
博时科技驱动混合C |
2.7722 |
2.7722 |
2.7801 |
2.7801 |
-0.0079 |
-0.28% |
| 2026-08-24 |
021383 |
博时科技驱动混合C |
2.7801 |
2.7801 |
2.9089 |
2.9089 |
-0.1288 |
-4.63% |
| 2026-08-21 |
021383 |
博时科技驱动混合C |
2.9089 |
2.9089 |
2.8446 |
2.8446 |
0.0643 |
2.26% |
| 2026-08-20 |
021383 |
博时科技驱动混合C |
2.8446 |
2.8446 |
2.8580 |
2.8580 |
-0.0134 |
-0.47% |
| 2026-08-19 |
021383 |
博时科技驱动混合C |
2.8580 |
2.8580 |
3.1273 |
3.1273 |
-0.2693 |
-9.42% |
| 2026-08-18 |
021383 |
博时科技驱动混合C |
3.1273 |
3.1273 |
3.1668 |
3.1668 |
-0.0395 |
-1.26% |
| 2026-08-17 |
021383 |
博时科技驱动混合C |
3.1668 |
3.1668 |
3.0723 |
3.0723 |
0.0945 |
3.08% |
| 2026-08-14 |
021383 |
博时科技驱动混合C |
3.0723 |
3.0723 |
3.0237 |
3.0237 |
0.0486 |
1.61% |
| 2026-08-13 |
021383 |
博时科技驱动混合C |
3.0237 |
3.0237 |
3.0830 |
3.0830 |
-0.0593 |
-1.96% |
|
|
| 2026-08-12 |
021383 |
博时科技驱动混合C |
3.0830 |
3.0830 |
3.0660 |
3.0660 |
0.0170 |
0.55% |
| 2026-08-11 |
021383 |
博时科技驱动混合C |
3.0660 |
3.0660 |
3.0422 |
3.0422 |
0.0238 |
0.78% |
| 2026-08-10 |
021383 |
博时科技驱动混合C |
3.0422 |
3.0422 |
3.0002 |
3.0002 |
0.0420 |
1.40% |
| 2026-08-07 |
021383 |
博时科技驱动混合C |
3.0002 |
3.0002 |
2.9121 |
2.9121 |
0.0881 |
3.03% |
| 2026-08-06 |
021383 |
博时科技驱动混合C |
2.9121 |
2.9121 |
2.8742 |
2.8742 |
0.0379 |
1.32% |
| 2026-08-05 |
021383 |
博时科技驱动混合C |
2.8742 |
2.8742 |
2.6828 |
2.6828 |
0.1914 |
7.13% |
| 2026-08-04 |
021383 |
博时科技驱动混合C |
2.6828 |
2.6828 |
2.5437 |
2.5437 |
0.1391 |
5.47% |
| 2026-08-03 |
021383 |
博时科技驱动混合C |
2.5437 |
2.5437 |
2.6319 |
2.6319 |
-0.0882 |
-3.47% |
| 2026-07-31 |
021383 |
博时科技驱动混合C |
2.6319 |
2.6319 |
2.6153 |
2.6153 |
0.0166 |
0.63% |
| 2026-07-30 |
021383 |
博时科技驱动混合C |
2.6153 |
2.6153 |
2.6583 |
2.6583 |
-0.0430 |
-1.62% |
| 2026-07-29 |
021383 |
博时科技驱动混合C |
2.6583 |
2.6583 |
2.6039 |
2.6039 |
0.0544 |
2.09% |
| 2026-07-28 |
021383 |
博时科技驱动混合C |
2.6039 |
2.6039 |
2.8015 |
2.8015 |
-0.1976 |
-7.59% |
| 2026-07-27 |
021383 |
博时科技驱动混合C |
2.8015 |
2.8015 |
2.6699 |
2.6699 |
0.1316 |
4.93% |
| 2026-07-24 |
021383 |
博时科技驱动混合C |
2.6699 |
2.6699 |
2.7590 |
2.7590 |
-0.0891 |
-3.34% |
| 2026-07-23 |
021383 |
博时科技驱动混合C |
2.7590 |
2.7590 |
2.7739 |
2.7739 |
-0.0149 |
-0.54% |
| 2026-07-22 |
021383 |
博时科技驱动混合C |
2.7739 |
2.7739 |
2.8536 |
2.8536 |
-0.0797 |
-2.87% |
| 2026-07-21 |
021383 |
博时科技驱动混合C |
2.8536 |
2.8536 |
2.6541 |
2.6541 |
0.1995 |
7.52% |
| 2026-07-20 |
021383 |
博时科技驱动混合C |
2.6541 |
2.6541 |
2.8323 |
2.8323 |
-0.1782 |
-6.71% |
| 2026-07-17 |
021383 |
博时科技驱动混合C |
2.8323 |
2.8323 |
3.0008 |
3.0008 |
-0.1685 |
-5.62% |
| 2026-07-16 |
021383 |
博时科技驱动混合C |
3.0008 |
3.0008 |
3.1319 |
3.1319 |
-0.1311 |
-4.37% |
| 2026-07-15 |
021383 |
博时科技驱动混合C |
3.1319 |
3.1319 |
3.2346 |
3.2346 |
-0.1027 |
-3.28% |
| 2026-07-14 |
021383 |
博时科技驱动混合C |
3.2346 |
3.2346 |
3.1024 |
3.1024 |
0.1322 |
4.26% |
| 2026-07-13 |
021383 |
博时科技驱动混合C |
3.1024 |
3.1024 |
3.3395 |
3.3395 |
-0.2371 |
-7.64% |
| 2026-07-10 |
021383 |
博时科技驱动混合C |
3.3395 |
3.3395 |
3.5185 |
3.5185 |
-0.1790 |
-5.36% |
| 2026-07-09 |
021383 |
博时科技驱动混合C |
3.5185 |
3.5185 |
3.4087 |
3.4087 |
0.1098 |
3.22% |
| 2026-07-08 |
021383 |
博时科技驱动混合C |
3.4087 |
3.4087 |
3.5229 |
3.5229 |
-0.1142 |
-3.35% |
| 2026-07-07 |
021383 |
博时科技驱动混合C |
3.5229 |
3.5229 |
3.5779 |
3.5779 |
-0.0550 |
-1.54% |
| 2026-07-06 |
021383 |
博时科技驱动混合C |
3.5779 |
3.5779 |
3.7009 |
3.7009 |
-0.1230 |
-3.44% |
| 2026-07-03 |
021383 |
博时科技驱动混合C |
3.7009 |
3.7009 |
3.8216 |
3.8216 |
-0.1207 |
-3.26% |
| 2026-07-02 |
021383 |
博时科技驱动混合C |
3.8216 |
3.8216 |
4.1137 |
4.1137 |
-0.2921 |
-7.64% |
| 2026-07-01 |
021383 |
博时科技驱动混合C |
4.1137 |
4.1137 |
4.1427 |
4.1427 |
-0.0290 |
-0.70% |
| 2026-06-30 |
021383 |
博时科技驱动混合C |
4.1427 |
4.1427 |
4.1314 |
4.1314 |
0.0113 |
0.27% |
| 2026-06-29 |
021383 |
博时科技驱动混合C |
4.1314 |
4.1314 |
4.0659 |
4.0659 |
0.0655 |
1.61% |
| 2026-06-26 |
021383 |
博时科技驱动混合C |
4.0659 |
4.0659 |
4.0978 |
4.0978 |
-0.0319 |
-0.78% |
| 2026-06-25 |
021383 |
博时科技驱动混合C |
4.0978 |
4.0978 |
3.8575 |
3.8575 |
0.2403 |
6.23% |
| 2026-06-24 |
021383 |
博时科技驱动混合C |
3.8575 |
3.8575 |
3.7907 |
3.7907 |
0.0668 |
1.76% |
| 2026-06-23 |
021383 |
博时科技驱动混合C |
3.7907 |
3.7907 |
3.9310 |
3.9310 |
-0.1403 |
-3.57% |
| 2026-06-22 |
021383 |
博时科技驱动混合C |
3.9310 |
3.9310 |
3.8890 |
3.8890 |
0.0420 |
1.08% |
| 2026-06-18 |
021383 |
博时科技驱动混合C |
3.8890 |
3.8890 |
3.7457 |
3.7457 |
0.1433 |
3.83% |
| 2026-06-17 |
021383 |
博时科技驱动混合C |
3.7457 |
3.7457 |
3.5756 |
3.5756 |
0.1701 |
4.76% |
| 2026-06-16 |
021383 |
博时科技驱动混合C |
3.5756 |
3.5756 |
3.4278 |
3.4278 |
0.1478 |
4.31% |
| 2026-06-15 |
021383 |
博时科技驱动混合C |
3.4278 |
3.4278 |
3.1567 |
3.1567 |
0.2711 |
8.59% |
| 2026-06-12 |
021383 |
博时科技驱动混合C |
3.1567 |
3.1567 |
3.2654 |
3.2654 |
-0.1087 |
-3.44% |
| 2026-06-11 |
021383 |
博时科技驱动混合C |
3.2654 |
3.2654 |
3.2723 |
3.2723 |
-0.0069 |
-0.21% |
| 2026-06-10 |
021383 |
博时科技驱动混合C |
3.2723 |
3.2723 |
3.3820 |
3.3820 |
-0.1097 |
-3.35% |
| 2026-06-09 |
021383 |
博时科技驱动混合C |
3.3820 |
3.3820 |
3.1164 |
3.1164 |
0.2656 |
8.52% |
| 2026-06-08 |
021383 |
博时科技驱动混合C |
3.1164 |
3.1164 |
3.2818 |
3.2818 |
-0.1654 |
-5.31% |
| 2026-06-05 |
021383 |
博时科技驱动混合C |
3.2818 |
3.2818 |
3.4364 |
3.4364 |
-0.1546 |
-4.71% |
| 2026-06-04 |
021383 |
博时科技驱动混合C |
3.4364 |
3.4364 |
3.3596 |
3.3596 |
0.0768 |
2.29% |
| 2026-06-03 |
021383 |
博时科技驱动混合C |
3.3596 |
3.3596 |
3.2813 |
3.2813 |
0.0783 |
2.39% |
| 2026-06-02 |
021383 |
博时科技驱动混合C |
3.2813 |
3.2813 |
3.0804 |
3.0804 |
0.2009 |
6.52% |
| 2026-06-01 |
021383 |
博时科技驱动混合C |
3.0804 |
3.0804 |
3.1772 |
3.1772 |
-0.0968 |
-3.05% |
| 2026-05-29 |
021383 |
博时科技驱动混合C |
3.1772 |
3.1772 |
3.2669 |
3.2669 |
-0.0897 |
-2.75% |
| 2026-05-28 |
021383 |
博时科技驱动混合C |
3.2669 |
3.2669 |
3.1594 |
3.1594 |
0.1075 |
3.40% |
| 2026-05-27 |
021383 |
博时科技驱动混合C |
3.1594 |
3.1594 |
3.1784 |
3.1784 |
-0.0190 |
-0.60% |
| 2026-05-26 |
021383 |
博时科技驱动混合C |
3.1784 |
3.1784 |
3.1622 |
3.1622 |
0.0162 |
0.51% |
| 2026-05-25 |
021383 |
博时科技驱动混合C |
3.1622 |
3.1622 |
3.0399 |
3.0399 |
0.1223 |
4.02% |
| 2026-05-22 |
021383 |
博时科技驱动混合C |
3.0399 |
3.0399 |
2.8826 |
2.8826 |
0.1573 |
5.46% |
| 2026-05-21 |
021383 |
博时科技驱动混合C |
2.8826 |
2.8826 |
3.0121 |
3.0121 |
-0.1295 |
-4.49% |
| 2026-05-20 |
021383 |
博时科技驱动混合C |
3.0121 |
3.0121 |
2.9787 |
2.9787 |
0.0334 |
1.12% |
| 2026-05-19 |
021383 |
博时科技驱动混合C |
2.9787 |
2.9787 |
2.9666 |
2.9666 |
0.0121 |
0.41% |
| 2026-05-18 |
021383 |
博时科技驱动混合C |
2.9666 |
2.9666 |
2.9415 |
2.9415 |
0.0251 |
0.85% |
| 2026-05-15 |
021383 |
博时科技驱动混合C |
2.9415 |
2.9415 |
3.0072 |
3.0072 |
-0.0657 |
-2.18% |
| 2026-05-14 |
021383 |
博时科技驱动混合C |
3.0072 |
3.0072 |
3.0596 |
3.0596 |
-0.0524 |
-1.71% |
| 2026-05-13 |
021383 |
博时科技驱动混合C |
3.0596 |
3.0596 |
2.9727 |
2.9727 |
0.0869 |
2.92% |
| 2026-05-12 |
021383 |
博时科技驱动混合C |
2.9727 |
2.9727 |
2.9353 |
2.9353 |
0.0374 |
1.27% |
| 2026-05-11 |
021383 |
博时科技驱动混合C |
2.9353 |
2.9353 |
2.8553 |
2.8553 |
0.0800 |
2.80% |
| 2026-05-08 |
021383 |
博时科技驱动混合C |
2.8553 |
2.8553 |
2.8549 |
2.8549 |
0.0004 |
0.01% |
| 2026-04-30 |
021383 |
博时科技驱动混合C |
2.6719 |
2.6719 |
2.6533 |
2.6533 |
0.0186 |
0.70% |
| 2026-04-29 |
021383 |
博时科技驱动混合C |
2.6533 |
2.6533 |
2.6421 |
2.6421 |
0.0112 |
0.42% |
| 2026-04-28 |
021383 |
博时科技驱动混合C |
2.6421 |
2.6421 |
2.6846 |
2.6846 |
-0.0425 |
-1.58% |
| 2026-04-27 |
021383 |
博时科技驱动混合C |
2.6846 |
2.6846 |
2.6618 |
2.6618 |
0.0228 |
0.86% |
| 2026-04-24 |
021383 |
博时科技驱动混合C |
2.6618 |
2.6618 |
2.7197 |
2.7197 |
-0.0579 |
-2.18% |
| 2026-04-23 |
021383 |
博时科技驱动混合C |
2.7197 |
2.7197 |
2.7607 |
2.7607 |
-0.0410 |
-1.49% |
| 2026-04-22 |
021383 |
博时科技驱动混合C |
2.7607 |
2.7607 |
2.6362 |
2.6362 |
0.1245 |
4.72% |
| 2026-04-21 |
021383 |
博时科技驱动混合C |
2.6362 |
2.6362 |
2.6014 |
2.6014 |
0.0348 |
1.34% |
| 2026-04-20 |
021383 |
博时科技驱动混合C |
2.6014 |
2.6014 |
2.6274 |
2.6274 |
-0.0260 |
-0.99% |
| 2026-04-17 |
021383 |
博时科技驱动混合C |
2.6274 |
2.6274 |
2.5120 |
2.5120 |
0.1154 |
4.59% |
| 2026-04-16 |
021383 |
博时科技驱动混合C |
2.5120 |
2.5120 |
2.4389 |
2.4389 |
0.0731 |
3.00% |
| 2026-04-15 |
021383 |
博时科技驱动混合C |
2.4389 |
2.4389 |
2.4537 |
2.4537 |
-0.0148 |
-0.60% |
| 2026-04-14 |
021383 |
博时科技驱动混合C |
2.4537 |
2.4537 |
2.4221 |
2.4221 |
0.0316 |
1.30% |
| 2026-04-13 |
021383 |
博时科技驱动混合C |
2.4221 |
2.4221 |
2.4226 |
2.4226 |
-0.0005 |
-0.02% |
| 2026-04-10 |
021383 |
博时科技驱动混合C |
2.4226 |
2.4226 |
2.3752 |
2.3752 |
0.0474 |
2.00% |
| 2026-04-09 |
021383 |
博时科技驱动混合C |
2.3752 |
2.3752 |
2.3148 |
2.3148 |
0.0604 |
2.61% |
| 2026-04-08 |
021383 |
博时科技驱动混合C |
2.3148 |
2.3148 |
2.1555 |
2.1555 |
0.1593 |
7.39% |
| 2026-04-07 |
021383 |
博时科技驱动混合C |
2.1555 |
2.1555 |
2.1649 |
2.1649 |
-0.0094 |
-0.43% |
| 2026-04-03 |
021383 |
博时科技驱动混合C |
2.1649 |
2.1649 |
2.0910 |
2.0910 |
0.0739 |
3.53% |
| 2026-04-02 |
021383 |
博时科技驱动混合C |
2.0910 |
2.0910 |
2.1210 |
2.1210 |
-0.0300 |
-1.41% |
| 2026-04-01 |
021383 |
博时科技驱动混合C |
2.1210 |
2.1210 |
2.0258 |
2.0258 |
0.0952 |
4.70% |
| 2026-03-31 |
021383 |
博时科技驱动混合C |
2.0258 |
2.0258 |
2.0982 |
2.0982 |
-0.0724 |
-3.57% |
| 2026-03-30 |
021383 |
博时科技驱动混合C |
2.0982 |
2.0982 |
2.0861 |
2.0861 |
0.0121 |
0.58% |
| 2026-03-27 |
021383 |
博时科技驱动混合C |
2.0861 |
2.0861 |
2.1017 |
2.1017 |
-0.0156 |
-0.74% |
| 2026-03-26 |
021383 |
博时科技驱动混合C |
2.1017 |
2.1017 |
2.1493 |
2.1493 |
-0.0476 |
-2.21% |
| 2026-03-25 |
021383 |
博时科技驱动混合C |
2.1493 |
2.1493 |
2.0791 |
2.0791 |
0.0702 |
3.38% |
| 2026-03-24 |
021383 |
博时科技驱动混合C |
2.0791 |
2.0791 |
2.0354 |
2.0354 |
0.0437 |
2.15% |
| 2026-03-23 |
021383 |
博时科技驱动混合C |
2.0354 |
2.0354 |
2.1384 |
2.1384 |
-0.1030 |
-4.82% |
| 2026-03-20 |
021383 |
博时科技驱动混合C |
2.1384 |
2.1384 |
2.1308 |
2.1308 |
0.0076 |
0.36% |
| 2026-03-19 |
021383 |
博时科技驱动混合C |
2.1308 |
2.1308 |
2.1563 |
2.1563 |
-0.0255 |
-1.18% |
| 2026-03-18 |
021383 |
博时科技驱动混合C |
2.1563 |
2.1563 |
2.0787 |
2.0787 |
0.0776 |
3.73% |
