博时科技驱动混合C(021383)
2025-03-31
1.1030
-1.0496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.1030 | 1.1030 |
| 2025-03-28 | 1.1147 | 1.1147 |
| 2025-03-27 | 1.1241 | 1.1241 |
| 2025-03-26 | 1.1277 | 1.1277 |
| 2025-03-25 | 1.1189 | 1.1189 |
| 2025-03-24 | 1.1485 | 1.1485 |
| 2025-03-21 | 1.1374 | 1.1374 |
| 2025-03-20 | 1.1756 | 1.1756 |
| 2025-03-19 | 1.1900 | 1.1900 |
| 2025-03-18 | 1.2040 | 1.2040 |
| 2025-03-17 | 1.1899 | 1.1899 |
| 2025-03-14 | 1.1854 | 1.1854 |
| 2025-03-13 | 1.1662 | 1.1662 |
| 2025-03-12 | 1.1937 | 1.1937 |
| 2025-03-11 | 1.2038 | 1.2038 |
| 2025-03-10 | 1.2026 | 1.2026 |
| 2025-03-07 | 1.2209 | 1.2209 |
| 2025-03-06 | 1.2216 | 1.2216 |
| 2025-03-05 | 1.1906 | 1.1906 |
| 2025-03-04 | 1.1577 | 1.1577 |
| 2025-03-03 | 1.1436 | 1.1436 |
| 2025-02-28 | 1.1665 | 1.1665 |
| 2025-02-27 | 1.2318 | 1.2318 |
| 2025-02-26 | 1.2526 | 1.2526 |
| 2025-02-25 | 1.2331 | 1.2331 |
| 2025-02-24 | 1.2346 | 1.2346 |
| 2025-02-21 | 1.2550 | 1.2550 |
| 2025-02-20 | 1.2043 | 1.2043 |
| 2025-02-19 | 1.2086 | 1.2086 |
| 2025-02-18 | 1.1662 | 1.1662 |
| 2025-02-17 | 1.1700 | 1.1700 |
| 2025-02-14 | 1.1489 | 1.1489 |
| 2025-02-13 | 1.1457 | 1.1457 |
| 2025-02-12 | 1.1918 | 1.1918 |
| 2025-02-11 | 1.1617 | 1.1617 |
| 2025-02-10 | 1.1587 | 1.1587 |
| 2025-02-07 | 1.1555 | 1.1555 |
| 2025-02-06 | 1.1443 | 1.1443 |
| 2025-02-05 | 1.0960 | 1.0960 |
| 2025-01-27 | 1.1174 | 1.1174 |
| 2025-01-24 | 1.1617 | 1.1617 |
| 2025-01-23 | 1.1325 | 1.1325 |
| 2025-01-22 | 1.1613 | 1.1613 |
| 2025-01-21 | 1.1398 | 1.1398 |
| 2025-01-20 | 1.1065 | 1.1065 |
| 2025-01-17 | 1.0919 | 1.0919 |
| 2025-01-16 | 1.0699 | 1.0699 |
| 2025-01-15 | 1.0874 | 1.0874 |
| 2025-01-14 | 1.0945 | 1.0945 |
| 2025-01-13 | 1.0638 | 1.0638 |
| 2025-01-10 | 1.0769 | 1.0769 |
| 2025-01-09 | 1.0916 | 1.0916 |
| 2025-01-08 | 1.0915 | 1.0915 |
| 2025-01-07 | 1.0889 | 1.0889 |
| 2025-01-06 | 1.0641 | 1.0641 |
| 2025-01-03 | 1.0670 | 1.0670 |
| 2025-01-02 | 1.0765 | 1.0765 |
| 2024-12-31 | 1.1004 | 1.1004 |
| 2024-12-30 | 1.1322 | 1.1322 |
| 2024-12-27 | 1.1418 | 1.1418 |
| 2024-12-26 | 1.1681 | 1.1681 |
| 2024-12-25 | 1.1284 | 1.1284 |
| 2024-12-24 | 1.1290 | 1.1290 |
| 2024-12-23 | 1.1251 | 1.1251 |
| 2024-12-20 | 1.1548 | 1.1548 |
| 2024-12-19 | 1.1238 | 1.1238 |
| 2024-12-18 | 1.0939 | 1.0939 |
| 2024-12-17 | 1.0717 | 1.0717 |
| 2024-12-16 | 1.0848 | 1.0848 |
| 2024-12-13 | 1.1000 | 1.1000 |
| 2024-12-12 | 1.1017 | 1.1017 |
| 2024-12-11 | 1.1036 | 1.1036 |
| 2024-12-10 | 1.0823 | 1.0823 |
| 2024-12-09 | 1.0778 | 1.0778 |
| 2024-12-06 | 1.0721 | 1.0721 |
| 2024-12-05 | 1.0765 | 1.0765 |
| 2024-12-04 | 1.0656 | 1.0656 |
| 2024-12-03 | 1.0804 | 1.0804 |
| 2024-12-02 | 1.0884 | 1.0884 |
| 2024-11-29 | 1.0823 | 1.0823 |
| 2024-11-28 | 1.0664 | 1.0664 |
| 2024-11-27 | 1.0746 | 1.0746 |
| 2024-11-26 | 1.0489 | 1.0489 |
| 2024-11-25 | 1.0672 | 1.0672 |
| 2024-11-22 | 1.0719 | 1.0719 |
| 2024-11-21 | 1.0919 | 1.0919 |
| 2024-11-20 | 1.0902 | 1.0902 |
| 2024-11-19 | 1.0844 | 1.0844 |
| 2024-11-18 | 1.0767 | 1.0767 |
| 2024-11-15 | 1.0889 | 1.0889 |
| 2024-11-14 | 1.0986 | 1.0986 |
| 2024-11-13 | 1.1054 | 1.1054 |
| 2024-11-12 | 1.1022 | 1.1022 |
| 2024-11-11 | 1.1018 | 1.1018 |
| 2024-11-08 | 1.1019 | 1.1019 |
| 2024-11-07 | 1.1015 | 1.1015 |
| 2024-11-06 | 1.1013 | 1.1013 |
| 2024-11-05 | 1.1014 | 1.1014 |
| 2024-11-04 | 1.1004 | 1.1004 |
| 2024-11-01 | 1.0950 | 1.0950 |
| 2024-10-31 | 1.1182 | 1.1182 |
| 2024-10-30 | 1.1081 | 1.1081 |
| 2024-10-29 | 1.1026 | 1.1026 |
| 2024-10-28 | 1.1176 | 1.1176 |
| 2024-10-25 | 1.1243 | 1.1243 |
| 2024-10-24 | 1.1150 | 1.1150 |
| 2024-10-23 | 1.1289 | 1.1289 |
| 2024-10-22 | 1.1375 | 1.1375 |
| 2024-10-21 | 1.1416 | 1.1416 |
| 2024-10-18 | 1.1231 | 1.1231 |
| 2024-10-17 | 1.0413 | 1.0413 |
| 2024-10-16 | 1.0309 | 1.0309 |
| 2024-10-15 | 1.0582 | 1.0582 |
| 2024-10-14 | 1.0832 | 1.0832 |
| 2024-10-11 | 1.0612 | 1.0612 |
| 2024-10-10 | 1.0963 | 1.0963 |
| 2024-10-09 | 1.1224 | 1.1224 |
| 2024-10-08 | 1.1958 | 1.1958 |
