博时科技驱动混合A
(021382.jj ) 博时基金管理有限公司
基金经理黄继晨基金类型混合型成立日期2024-06-14总资产规模2,062.22万 (2026-03-31) 基金净值2.7156 (2026-04-27) 管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率12.72倍 (2025-06-30) 成立以来分红再投入年化收益率70.70% (53 / 9117)
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博时科技驱动混合A(021382) - 历史基金净值数据曲线

最后更新于:2026-04-27

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博时科技驱动混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2026-04-272.71562.7156
2026-04-242.69242.6924
2026-04-232.75092.7509
2026-04-222.79232.7923
2026-04-212.66632.6663
2026-04-202.63112.6311
2026-04-172.65732.6573
2026-04-162.54052.5405
2026-04-152.46652.4665
2026-04-142.48152.4815
2026-04-132.44952.4495
2026-04-102.44982.4498
2026-04-092.40192.4019
2026-04-082.34072.3407
2026-04-072.17962.1796
2026-04-032.18902.1890
2026-04-022.11432.1143
2026-04-012.14462.1446
2026-03-312.04822.0482
2026-03-302.12142.1214
2026-03-272.10912.1091
2026-03-262.12482.1248
2026-03-252.17292.1729
2026-03-242.10192.1019
2026-03-232.05772.0577
2026-03-202.16172.1617
2026-03-192.15402.1540
2026-03-182.17982.1798
2026-03-172.10132.1013
2026-03-162.17912.1791
2026-03-132.17652.1765
2026-03-122.22312.2231
2026-03-112.27032.2703
2026-03-102.32572.3257
2026-03-092.24822.2482
2026-03-062.30852.3085
2026-03-052.31602.3160
2026-03-042.27032.2703
2026-03-032.28172.2817
2026-03-022.37512.3751
2026-02-272.36012.3601
2026-02-262.35682.3568
2026-02-252.28672.2867
2026-02-242.29532.2953
2026-02-132.21852.2185
2026-02-122.27092.2709
2026-02-112.16282.1628
2026-02-102.17842.1784
2026-02-092.19942.1994
2026-02-062.09222.0922