基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
博时科技驱动混合A(021382)
2025-02-06
1.1490
4.4071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.1490 | 1.1490 |
| 2025-02-05 | 1.1005 | 1.1005 |
| 2025-01-27 | 1.1218 | 1.1218 |
| 2025-01-24 | 1.1662 | 1.1662 |
| 2025-01-23 | 1.1369 | 1.1369 |
| 2025-01-22 | 1.1658 | 1.1658 |
| 2025-01-21 | 1.1441 | 1.1441 |
| 2025-01-20 | 1.1108 | 1.1108 |
| 2025-01-17 | 1.0960 | 1.0960 |
| 2025-01-16 | 1.0739 | 1.0739 |
| 2025-01-15 | 1.0915 | 1.0915 |
| 2025-01-14 | 1.0985 | 1.0985 |
| 2025-01-13 | 1.0677 | 1.0677 |
| 2025-01-10 | 1.0808 | 1.0808 |
| 2025-01-09 | 1.0956 | 1.0956 |
| 2025-01-08 | 1.0954 | 1.0954 |
| 2025-01-07 | 1.0928 | 1.0928 |
| 2025-01-06 | 1.0679 | 1.0679 |
| 2025-01-03 | 1.0708 | 1.0708 |
| 2025-01-02 | 1.0803 | 1.0803 |
| 2024-12-31 | 1.1042 | 1.1042 |
| 2024-12-30 | 1.1361 | 1.1361 |
| 2024-12-27 | 1.1457 | 1.1457 |
| 2024-12-26 | 1.1720 | 1.1720 |
| 2024-12-25 | 1.1321 | 1.1321 |
| 2024-12-24 | 1.1327 | 1.1327 |
| 2024-12-23 | 1.1288 | 1.1288 |
| 2024-12-20 | 1.1585 | 1.1585 |
| 2024-12-19 | 1.1275 | 1.1275 |
| 2024-12-18 | 1.0974 | 1.0974 |
| 2024-12-17 | 1.0751 | 1.0751 |
| 2024-12-16 | 1.0882 | 1.0882 |
| 2024-12-13 | 1.1035 | 1.1035 |
| 2024-12-12 | 1.1051 | 1.1051 |
| 2024-12-11 | 1.1070 | 1.1070 |
| 2024-12-10 | 1.0857 | 1.0857 |
| 2024-12-09 | 1.0811 | 1.0811 |
| 2024-12-06 | 1.0753 | 1.0753 |
| 2024-12-05 | 1.0797 | 1.0797 |
| 2024-12-04 | 1.0687 | 1.0687 |
| 2024-12-03 | 1.0836 | 1.0836 |
| 2024-12-02 | 1.0915 | 1.0915 |
| 2024-11-29 | 1.0854 | 1.0854 |
| 2024-11-28 | 1.0694 | 1.0694 |
| 2024-11-27 | 1.0777 | 1.0777 |
| 2024-11-26 | 1.0519 | 1.0519 |
| 2024-11-25 | 1.0702 | 1.0702 |
| 2024-11-22 | 1.0749 | 1.0749 |
| 2024-11-21 | 1.0949 | 1.0949 |
| 2024-11-20 | 1.0931 | 1.0931 |
| 2024-11-19 | 1.0874 | 1.0874 |
| 2024-11-18 | 1.0796 | 1.0796 |
| 2024-11-15 | 1.0918 | 1.0918 |
| 2024-11-14 | 1.1015 | 1.1015 |
| 2024-11-13 | 1.1082 | 1.1082 |
| 2024-11-12 | 1.1051 | 1.1051 |
| 2024-11-11 | 1.1046 | 1.1046 |
| 2024-11-08 | 1.1047 | 1.1047 |
| 2024-11-07 | 1.1043 | 1.1043 |
| 2024-11-06 | 1.1040 | 1.1040 |
| 2024-11-05 | 1.1041 | 1.1041 |
| 2024-11-04 | 1.1031 | 1.1031 |
| 2024-11-01 | 1.0977 | 1.0977 |
| 2024-10-31 | 1.1209 | 1.1209 |
| 2024-10-30 | 1.1107 | 1.1107 |
| 2024-10-29 | 1.1052 | 1.1052 |
| 2024-10-28 | 1.1202 | 1.1202 |
| 2024-10-25 | 1.1269 | 1.1269 |
| 2024-10-24 | 1.1176 | 1.1176 |
| 2024-10-23 | 1.1315 | 1.1315 |
| 2024-10-22 | 1.1400 | 1.1400 |
| 2024-10-21 | 1.1441 | 1.1441 |
| 2024-10-18 | 1.1255 | 1.1255 |
| 2024-10-17 | 1.0436 | 1.0436 |
| 2024-10-16 | 1.0331 | 1.0331 |
| 2024-10-15 | 1.0604 | 1.0604 |
| 2024-10-14 | 1.0855 | 1.0855 |
| 2024-10-11 | 1.0634 | 1.0634 |
| 2024-10-10 | 1.0986 | 1.0986 |
| 2024-10-09 | 1.1246 | 1.1246 |
| 2024-10-08 | 1.1982 | 1.1982 |
| 2024-09-30 | 1.0962 | 1.0962 |
| 2024-09-27 | 1.0232 | 1.0232 |
| 2024-09-26 | 1.0022 | 1.0022 |
| 2024-09-25 | 0.9901 | 0.9901 |
| 2024-09-24 | 0.9930 | 0.9930 |
| 2024-09-23 | 0.9865 | 0.9865 |
| 2024-09-20 | 0.9865 | 0.9865 |
| 2024-09-19 | 0.9850 | 0.9850 |
| 2024-09-18 | 0.9860 | 0.9860 |
| 2024-09-13 | 0.9841 | 0.9841 |
| 2024-09-12 | 0.9835 | 0.9835 |
| 2024-09-11 | 0.9852 | 0.9852 |
| 2024-09-10 | 0.9818 | 0.9818 |
| 2024-09-09 | 0.9819 | 0.9819 |
| 2024-09-06 | 0.9833 | 0.9833 |
| 2024-09-05 | 0.9846 | 0.9846 |
| 2024-09-04 | 0.9850 | 0.9850 |
| 2024-09-03 | 0.9862 | 0.9862 |
| 2024-09-02 | 0.9863 | 0.9863 |
| 2024-08-30 | 0.9888 | 0.9888 |
| 2024-08-29 | 0.9860 | 0.9860 |
| 2024-08-28 | 0.9864 | 0.9864 |
| 2024-08-27 | 0.9886 | 0.9886 |
| 2024-08-26 | 0.9906 | 0.9906 |
| 2024-08-23 | 0.9923 | 0.9923 |
| 2024-08-22 | 0.9937 | 0.9937 |
| 2024-08-21 | 0.9942 | 0.9942 |
| 2024-08-20 | 0.9922 | 0.9922 |
| 2024-08-19 | 0.9936 | 0.9936 |
| 2024-08-16 | 0.9936 | 0.9936 |
| 2024-08-15 | 0.9924 | 0.9924 |
| 2024-08-14 | 0.9927 | 0.9927 |
| 2024-08-13 | 0.9934 | 0.9934 |
| 2024-08-12 | 0.9925 | 0.9925 |
