博时科技驱动混合C(021383)
2025-07-18
1.2614
-0.5676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.2614 | 1.2614 |
| 2025-07-17 | 1.2686 | 1.2686 |
| 2025-07-16 | 1.2241 | 1.2241 |
| 2025-07-15 | 1.2339 | 1.2339 |
| 2025-07-14 | 1.1720 | 1.1720 |
| 2025-07-11 | 1.1683 | 1.1683 |
| 2025-07-10 | 1.1755 | 1.1755 |
| 2025-07-09 | 1.1837 | 1.1837 |
| 2025-07-08 | 1.1789 | 1.1789 |
| 2025-07-07 | 1.1396 | 1.1396 |
| 2025-07-04 | 1.1490 | 1.1490 |
| 2025-07-03 | 1.1461 | 1.1461 |
| 2025-07-02 | 1.1349 | 1.1349 |
| 2025-07-01 | 1.1548 | 1.1548 |
| 2025-06-30 | 1.1491 | 1.1491 |
| 2025-06-27 | 1.1292 | 1.1292 |
| 2025-06-26 | 1.1156 | 1.1156 |
| 2025-06-25 | 1.1181 | 1.1181 |
| 2025-06-24 | 1.1105 | 1.1105 |
| 2025-06-23 | 1.1056 | 1.1056 |
| 2025-06-20 | 1.1076 | 1.1076 |
| 2025-06-19 | 1.1200 | 1.1200 |
| 2025-06-18 | 1.1406 | 1.1406 |
| 2025-06-17 | 1.1204 | 1.1204 |
| 2025-06-16 | 1.1350 | 1.1350 |
| 2025-06-13 | 1.1139 | 1.1139 |
| 2025-06-12 | 1.1162 | 1.1162 |
| 2025-06-11 | 1.1025 | 1.1025 |
| 2025-06-10 | 1.1045 | 1.1045 |
| 2025-06-09 | 1.1036 | 1.1036 |
| 2025-06-06 | 1.0846 | 1.0846 |
| 2025-06-05 | 1.0806 | 1.0806 |
| 2025-06-04 | 1.0703 | 1.0703 |
| 2025-06-03 | 1.0558 | 1.0558 |
| 2025-05-30 | 1.0424 | 1.0424 |
| 2025-05-29 | 1.0586 | 1.0586 |
| 2025-05-28 | 1.0463 | 1.0463 |
| 2025-05-27 | 1.0415 | 1.0415 |
| 2025-05-26 | 1.0431 | 1.0431 |
| 2025-05-23 | 1.0429 | 1.0429 |
| 2025-05-22 | 1.0505 | 1.0505 |
| 2025-05-21 | 1.0536 | 1.0536 |
| 2025-05-20 | 1.0551 | 1.0551 |
| 2025-05-19 | 1.0518 | 1.0518 |
| 2025-05-16 | 1.0543 | 1.0543 |
| 2025-05-15 | 1.0499 | 1.0499 |
| 2025-05-14 | 1.0639 | 1.0639 |
| 2025-05-13 | 1.0634 | 1.0634 |
| 2025-05-12 | 1.0727 | 1.0727 |
| 2025-05-09 | 1.0623 | 1.0623 |
| 2025-05-08 | 1.0767 | 1.0767 |
| 2025-05-07 | 1.0818 | 1.0818 |
| 2025-05-06 | 1.0946 | 1.0946 |
| 2025-04-30 | 1.0771 | 1.0771 |
| 2025-04-29 | 1.0564 | 1.0564 |
| 2025-04-28 | 1.0484 | 1.0484 |
| 2025-04-25 | 1.0450 | 1.0450 |
| 2025-04-24 | 1.0496 | 1.0496 |
| 2025-04-23 | 1.0526 | 1.0526 |
| 2025-04-22 | 1.0448 | 1.0448 |
| 2025-04-21 | 1.0414 | 1.0414 |
| 2025-04-18 | 1.0347 | 1.0347 |
| 2025-04-17 | 1.0465 | 1.0465 |
| 2025-04-16 | 1.0356 | 1.0356 |
| 2025-04-15 | 1.0403 | 1.0403 |
| 2025-04-14 | 1.0469 | 1.0469 |
| 2025-04-11 | 1.0404 | 1.0404 |
| 2025-04-10 | 1.0172 | 1.0172 |
| 2025-04-09 | 0.9991 | 0.9991 |
| 2025-04-08 | 0.9806 | 0.9806 |
| 2025-04-07 | 0.9898 | 0.9898 |
| 2025-04-03 | 1.0754 | 1.0754 |
| 2025-04-02 | 1.1005 | 1.1005 |
| 2025-04-01 | 1.1011 | 1.1011 |
| 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 |
