博时健康成长双周定期可赎回混合C(009469)
2024-04-23
0.7858
1.3805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7858 | 0.7858 |
| 2024-04-22 | 0.7751 | 0.7751 |
| 2024-04-19 | 0.7663 | 0.7663 |
| 2024-04-18 | 0.7699 | 0.7699 |
| 2024-04-17 | 0.7764 | 0.7764 |
| 2024-04-16 | 0.7665 | 0.7665 |
| 2024-04-15 | 0.7831 | 0.7831 |
| 2024-04-12 | 0.7797 | 0.7797 |
| 2024-04-11 | 0.7850 | 0.7850 |
| 2024-04-10 | 0.7846 | 0.7846 |
| 2024-04-09 | 0.7938 | 0.7938 |
| 2024-04-08 | 0.7828 | 0.7828 |
| 2024-04-03 | 0.7904 | 0.7904 |
| 2024-04-02 | 0.7930 | 0.7930 |
| 2024-04-01 | 0.8004 | 0.8004 |
| 2024-03-29 | 0.7894 | 0.7894 |
| 2024-03-28 | 0.7897 | 0.7897 |
| 2024-03-27 | 0.7891 | 0.7891 |
| 2024-03-26 | 0.7940 | 0.7940 |
| 2024-03-25 | 0.7971 | 0.7971 |
| 2024-03-22 | 0.8043 | 0.8043 |
| 2024-03-21 | 0.8162 | 0.8162 |
| 2024-03-20 | 0.8243 | 0.8243 |
| 2024-03-19 | 0.8243 | 0.8243 |
| 2024-03-18 | 0.8383 | 0.8383 |
| 2024-03-15 | 0.8325 | 0.8325 |
| 2024-03-14 | 0.8300 | 0.8300 |
| 2024-03-13 | 0.8235 | 0.8235 |
| 2024-03-12 | 0.8189 | 0.8189 |
| 2024-03-11 | 0.8100 | 0.8100 |
| 2024-03-08 | 0.7941 | 0.7941 |
| 2024-03-07 | 0.7870 | 0.7870 |
| 2024-03-06 | 0.8056 | 0.8056 |
| 2024-03-05 | 0.8090 | 0.8090 |
| 2024-03-04 | 0.8218 | 0.8218 |
| 2024-03-01 | 0.8049 | 0.8049 |
| 2024-02-29 | 0.8089 | 0.8089 |
| 2024-02-28 | 0.7950 | 0.7950 |
| 2024-02-27 | 0.8066 | 0.8066 |
| 2024-02-26 | 0.7966 | 0.7966 |
| 2024-02-23 | 0.7901 | 0.7901 |
| 2024-02-22 | 0.7904 | 0.7904 |
| 2024-02-21 | 0.7893 | 0.7893 |
| 2024-02-20 | 0.7893 | 0.7893 |
| 2024-02-19 | 0.7849 | 0.7849 |
| 2024-02-08 | 0.7759 | 0.7759 |
| 2024-02-07 | 0.7707 | 0.7707 |
| 2024-02-06 | 0.7515 | 0.7515 |
| 2024-02-05 | 0.7035 | 0.7035 |
| 2024-02-02 | 0.7075 | 0.7075 |
| 2024-02-01 | 0.7246 | 0.7246 |
| 2024-01-31 | 0.7208 | 0.7208 |
| 2024-01-30 | 0.7415 | 0.7415 |
| 2024-01-29 | 0.7632 | 0.7632 |
| 2024-01-26 | 0.7740 | 0.7740 |
| 2024-01-25 | 0.7891 | 0.7891 |
| 2024-01-24 | 0.7808 | 0.7808 |
| 2024-01-23 | 0.7754 | 0.7754 |
| 2024-01-22 | 0.7677 | 0.7677 |
| 2024-01-19 | 0.7977 | 0.7977 |
| 2024-01-18 | 0.8071 | 0.8071 |
| 2024-01-17 | 0.8005 | 0.8005 |
| 2024-01-16 | 0.8252 | 0.8252 |
| 2024-01-15 | 0.8295 | 0.8295 |
| 2024-01-12 | 0.8258 | 0.8258 |
| 2024-01-11 | 0.8343 | 0.8343 |
| 2024-01-10 | 0.8349 | 0.8349 |
| 2024-01-09 | 0.8374 | 0.8374 |
| 2024-01-08 | 0.8313 | 0.8313 |
| 2024-01-05 | 0.8446 | 0.8446 |
| 2024-01-04 | 0.8663 | 0.8663 |
| 2024-01-03 | 0.8711 | 0.8711 |
| 2024-01-02 | 0.8751 | 0.8751 |
| 2023-12-31 | 0.8836 | 0.8836 |
| 2023-12-29 | 0.8837 | 0.8837 |
| 2023-12-28 | 0.8674 | 0.8674 |
| 2023-12-27 | 0.8637 | 0.8637 |
| 2023-12-26 | 0.8493 | 0.8493 |
| 2023-12-25 | 0.8540 | 0.8540 |
| 2023-12-22 | 0.8512 | 0.8512 |
| 2023-12-21 | 0.8622 | 0.8622 |
| 2023-12-20 | 0.8639 | 0.8639 |
| 2023-12-19 | 0.8695 | 0.8695 |
| 2023-12-18 | 0.8757 | 0.8757 |
| 2023-12-15 | 0.8741 | 0.8741 |
| 2023-12-14 | 0.8862 | 0.8862 |
| 2023-12-13 | 0.8852 | 0.8852 |
| 2023-12-12 | 0.8879 | 0.8879 |
| 2023-12-11 | 0.8896 | 0.8896 |
| 2023-12-08 | 0.8867 | 0.8867 |
| 2023-12-07 | 0.8819 | 0.8819 |
| 2023-12-06 | 0.8896 | 0.8896 |
| 2023-12-05 | 0.8923 | 0.8923 |
| 2023-12-04 | 0.8972 | 0.8972 |
| 2023-12-01 | 0.9136 | 0.9136 |
| 2023-11-30 | 0.9186 | 0.9186 |
| 2023-11-29 | 0.9071 | 0.9071 |
| 2023-11-28 | 0.9131 | 0.9131 |
| 2023-11-27 | 0.8980 | 0.8980 |
| 2023-11-24 | 0.8933 | 0.8933 |
| 2023-11-23 | 0.8931 | 0.8931 |
| 2023-11-22 | 0.8852 | 0.8852 |
| 2023-11-21 | 0.8931 | 0.8931 |
| 2023-11-20 | 0.8950 | 0.8950 |
| 2023-11-17 | 0.8892 | 0.8892 |
| 2023-11-16 | 0.8794 | 0.8794 |
| 2023-11-15 | 0.8883 | 0.8883 |
| 2023-11-14 | 0.8872 | 0.8872 |
| 2023-11-13 | 0.8883 | 0.8883 |
| 2023-11-10 | 0.8973 | 0.8973 |
| 2023-11-09 | 0.8972 | 0.8972 |
| 2023-11-08 | 0.9049 | 0.9049 |
| 2023-11-07 | 0.9003 | 0.9003 |
| 2023-11-06 | 0.9045 | 0.9045 |
| 2023-11-03 | 0.8905 | 0.8905 |
| 2023-11-02 | 0.8910 | 0.8910 |
| 2023-11-01 | 0.8954 | 0.8954 |
| 2023-10-31 | 0.8929 | 0.8929 |
| 2023-10-30 | 0.8951 | 0.8951 |
