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C(021383)
2024-12-25
1.1284
-0.0531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.0941 | 1.0941 |
| 2024-09-27 | 1.0212 | 1.0212 |
| 2024-09-26 | 1.0003 | 1.0003 |
| 2024-09-25 | 0.9883 | 0.9883 |
| 2024-09-24 | 0.9911 | 0.9911 |
| 2024-09-23 | 0.9847 | 0.9847 |
| 2024-09-20 | 0.9847 | 0.9847 |
| 2024-09-19 | 0.9833 | 0.9833 |
| 2024-09-18 | 0.9843 | 0.9843 |
| 2024-09-13 | 0.9825 | 0.9825 |
| 2024-09-12 | 0.9818 | 0.9818 |
| 2024-09-11 | 0.9836 | 0.9836 |
| 2024-09-10 | 0.9802 | 0.9802 |
| 2024-09-09 | 0.9803 | 0.9803 |
| 2024-09-06 | 0.9818 | 0.9818 |
| 2024-09-05 | 0.9831 | 0.9831 |
| 2024-09-04 | 0.9835 | 0.9835 |
| 2024-09-03 | 0.9847 | 0.9847 |
| 2024-09-02 | 0.9849 | 0.9849 |
| 2024-08-30 | 0.9874 | 0.9874 |
| 2024-08-29 | 0.9846 | 0.9846 |
| 2024-08-28 | 0.9851 | 0.9851 |
| 2024-08-27 | 0.9873 | 0.9873 |
| 2024-08-26 | 0.9893 | 0.9893 |
| 2024-08-23 | 0.9910 | 0.9910 |
| 2024-08-22 | 0.9925 | 0.9925 |
| 2024-08-21 | 0.9929 | 0.9929 |
| 2024-08-20 | 0.9910 | 0.9910 |
| 2024-08-19 | 0.9924 | 0.9924 |
| 2024-08-16 | 0.9924 | 0.9924 |
| 2024-08-15 | 0.9912 | 0.9912 |
| 2024-08-14 | 0.9915 | 0.9915 |
| 2024-08-13 | 0.9923 | 0.9923 |
| 2024-08-12 | 0.9914 | 0.9914 |
| 2024-08-09 | 0.9911 | 0.9911 |
| 2024-08-08 | 0.9906 | 0.9906 |
| 2024-08-07 | 0.9903 | 0.9903 |
| 2024-08-06 | 0.9906 | 0.9906 |
| 2024-08-05 | 0.9894 | 0.9894 |
| 2024-08-02 | 0.9943 | 0.9943 |
| 2024-08-01 | 0.9966 | 0.9966 |
| 2024-07-31 | 0.9972 | 0.9972 |
| 2024-07-30 | 0.9961 | 0.9961 |
| 2024-07-29 | 0.9967 | 0.9967 |
| 2024-07-26 | 0.9962 | 0.9962 |
| 2024-07-25 | 0.9961 | 0.9961 |
| 2024-07-24 | 0.9972 | 0.9972 |
| 2024-07-23 | 0.9968 | 0.9968 |
| 2024-07-22 | 0.9987 | 0.9987 |
| 2024-07-19 | 0.9998 | 0.9998 |
| 2024-07-18 | 1.0014 | 1.0014 |
| 2024-07-17 | 1.0031 | 1.0031 |
| 2024-07-16 | 1.0103 | 1.0103 |
| 2024-07-15 | 1.0022 | 1.0022 |
| 2024-07-12 | 1.0014 | 1.0014 |
| 2024-07-11 | 1.0046 | 1.0046 |
| 2024-07-10 | 1.0044 | 1.0044 |
| 2024-07-09 | 1.0030 | 1.0030 |
| 2024-07-08 | 0.9992 | 0.9992 |
| 2024-07-05 | 0.9979 | 0.9979 |
| 2024-07-04 | 0.9985 | 0.9985 |
| 2024-06-30 | 0.9995 | 0.9995 |
