博时健康成长双周定期可赎回混合A(009468)
2024-04-25
0.8236
1.2914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8236 | 0.8236 |
| 2024-04-24 | 0.8131 | 0.8131 |
| 2024-04-23 | 0.8104 | 0.8104 |
| 2024-04-22 | 0.7993 | 0.7993 |
| 2024-04-19 | 0.7902 | 0.7902 |
| 2024-04-18 | 0.7939 | 0.7939 |
| 2024-04-17 | 0.8006 | 0.8006 |
| 2024-04-16 | 0.7904 | 0.7904 |
| 2024-04-15 | 0.8075 | 0.8075 |
| 2024-04-12 | 0.8039 | 0.8039 |
| 2024-04-11 | 0.8093 | 0.8093 |
| 2024-04-10 | 0.8089 | 0.8089 |
| 2024-04-09 | 0.8184 | 0.8184 |
| 2024-04-08 | 0.8071 | 0.8071 |
| 2024-04-03 | 0.8148 | 0.8148 |
| 2024-04-02 | 0.8174 | 0.8174 |
| 2024-04-01 | 0.8251 | 0.8251 |
| 2024-03-29 | 0.8136 | 0.8136 |
| 2024-03-28 | 0.8140 | 0.8140 |
| 2024-03-27 | 0.8133 | 0.8133 |
| 2024-03-26 | 0.8183 | 0.8183 |
| 2024-03-25 | 0.8215 | 0.8215 |
| 2024-03-22 | 0.8289 | 0.8289 |
| 2024-03-21 | 0.8411 | 0.8411 |
| 2024-03-20 | 0.8494 | 0.8494 |
| 2024-03-19 | 0.8494 | 0.8494 |
| 2024-03-18 | 0.8639 | 0.8639 |
| 2024-03-15 | 0.8578 | 0.8578 |
| 2024-03-14 | 0.8552 | 0.8552 |
| 2024-03-13 | 0.8485 | 0.8485 |
| 2024-03-12 | 0.8437 | 0.8437 |
| 2024-03-11 | 0.8345 | 0.8345 |
| 2024-03-08 | 0.8181 | 0.8181 |
| 2024-03-07 | 0.8108 | 0.8108 |
| 2024-03-06 | 0.8299 | 0.8299 |
| 2024-03-05 | 0.8334 | 0.8334 |
| 2024-03-04 | 0.8466 | 0.8466 |
| 2024-03-01 | 0.8291 | 0.8291 |
| 2024-02-29 | 0.8332 | 0.8332 |
| 2024-02-28 | 0.8189 | 0.8189 |
| 2024-02-27 | 0.8308 | 0.8308 |
| 2024-02-26 | 0.8205 | 0.8205 |
| 2024-02-23 | 0.8137 | 0.8137 |
| 2024-02-22 | 0.8140 | 0.8140 |
| 2024-02-21 | 0.8128 | 0.8128 |
| 2024-02-20 | 0.8128 | 0.8128 |
| 2024-02-19 | 0.8084 | 0.8084 |
| 2024-02-08 | 0.7988 | 0.7988 |
| 2024-02-07 | 0.7935 | 0.7935 |
| 2024-02-06 | 0.7737 | 0.7737 |
| 2024-02-05 | 0.7243 | 0.7243 |
| 2024-02-02 | 0.7283 | 0.7283 |
| 2024-02-01 | 0.7459 | 0.7459 |
| 2024-01-31 | 0.7420 | 0.7420 |
| 2024-01-30 | 0.7633 | 0.7633 |
| 2024-01-29 | 0.7856 | 0.7856 |
| 2024-01-26 | 0.7967 | 0.7967 |
| 2024-01-25 | 0.8122 | 0.8122 |
| 2024-01-24 | 0.8037 | 0.8037 |
| 2024-01-23 | 0.7980 | 0.7980 |
| 2024-01-22 | 0.7901 | 0.7901 |
| 2024-01-19 | 0.8210 | 0.8210 |
| 2024-01-18 | 0.8306 | 0.8306 |
| 2024-01-17 | 0.8238 | 0.8238 |
| 2024-01-16 | 0.8491 | 0.8491 |
| 2024-01-15 | 0.8536 | 0.8536 |
| 2024-01-12 | 0.8497 | 0.8497 |
| 2024-01-11 | 0.8585 | 0.8585 |
| 2024-01-10 | 0.8590 | 0.8590 |
| 2024-01-09 | 0.8616 | 0.8616 |
| 2024-01-08 | 0.8553 | 0.8553 |
| 2024-01-05 | 0.8689 | 0.8689 |
| 2024-01-04 | 0.8913 | 0.8913 |
| 2024-01-03 | 0.8962 | 0.8962 |
| 2024-01-02 | 0.9003 | 0.9003 |
| 2023-12-31 | 0.9090 | 0.9090 |
| 2023-12-29 | 0.9090 | 0.9090 |
| 2023-12-28 | 0.8922 | 0.8922 |
| 2023-12-27 | 0.8884 | 0.8884 |
| 2023-12-26 | 0.8736 | 0.8736 |
| 2023-12-25 | 0.8784 | 0.8784 |
| 2023-12-22 | 0.8755 | 0.8755 |
| 2023-12-21 | 0.8868 | 0.8868 |
| 2023-12-20 | 0.8885 | 0.8885 |
| 2023-12-19 | 0.8943 | 0.8943 |
| 2023-12-18 | 0.9006 | 0.9006 |
| 2023-12-15 | 0.8989 | 0.8989 |
| 2023-12-14 | 0.9113 | 0.9113 |
| 2023-12-13 | 0.9102 | 0.9102 |
| 2023-12-12 | 0.9130 | 0.9130 |
| 2023-12-11 | 0.9147 | 0.9147 |
| 2023-12-08 | 0.9117 | 0.9117 |
| 2023-12-07 | 0.9068 | 0.9068 |
| 2023-12-06 | 0.9146 | 0.9146 |
| 2023-12-05 | 0.9173 | 0.9173 |
| 2023-12-04 | 0.9224 | 0.9224 |
| 2023-12-01 | 0.9392 | 0.9392 |
| 2023-11-30 | 0.9443 | 0.9443 |
| 2023-11-29 | 0.9325 | 0.9325 |
| 2023-11-28 | 0.9386 | 0.9386 |
| 2023-11-27 | 0.9231 | 0.9231 |
| 2023-11-24 | 0.9182 | 0.9182 |
| 2023-11-23 | 0.9179 | 0.9179 |
| 2023-11-22 | 0.9098 | 0.9098 |
| 2023-11-21 | 0.9179 | 0.9179 |
| 2023-11-20 | 0.9198 | 0.9198 |
| 2023-11-17 | 0.9138 | 0.9138 |
| 2023-11-16 | 0.9037 | 0.9037 |
| 2023-11-15 | 0.9129 | 0.9129 |
| 2023-11-14 | 0.9117 | 0.9117 |
| 2023-11-13 | 0.9129 | 0.9129 |
| 2023-11-10 | 0.9220 | 0.9220 |
| 2023-11-09 | 0.9219 | 0.9219 |
| 2023-11-08 | 0.9298 | 0.9298 |
| 2023-11-07 | 0.9251 | 0.9251 |
| 2023-11-06 | 0.9294 | 0.9294 |
| 2023-11-03 | 0.9149 | 0.9149 |
| 2023-11-02 | 0.9154 | 0.9154 |
| 2023-11-01 | 0.9199 | 0.9199 |
| 2023-10-31 | 0.9173 | 0.9173 |
