博时健康成长双周定期可赎回混合C(009469)
2025-05-20
0.8298
1.6040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.8298 | 0.8298 |
| 2025-05-19 | 0.8167 | 0.8167 |
| 2025-05-16 | 0.8162 | 0.8162 |
| 2025-05-15 | 0.8101 | 0.8101 |
| 2025-05-14 | 0.8123 | 0.8123 |
| 2025-05-13 | 0.8165 | 0.8165 |
| 2025-05-12 | 0.8101 | 0.8101 |
| 2025-05-09 | 0.8177 | 0.8177 |
| 2025-05-08 | 0.8179 | 0.8179 |
| 2025-05-07 | 0.8185 | 0.8185 |
| 2025-05-06 | 0.8282 | 0.8282 |
| 2025-04-30 | 0.8250 | 0.8250 |
| 2025-04-29 | 0.8120 | 0.8120 |
| 2025-04-28 | 0.8051 | 0.8051 |
| 2025-04-25 | 0.8110 | 0.8110 |
| 2025-04-24 | 0.8269 | 0.8269 |
| 2025-04-23 | 0.8237 | 0.8237 |
| 2025-04-22 | 0.8403 | 0.8403 |
| 2025-04-21 | 0.8269 | 0.8269 |
| 2025-04-18 | 0.8051 | 0.8051 |
| 2025-04-17 | 0.8052 | 0.8052 |
| 2025-04-16 | 0.8062 | 0.8062 |
| 2025-04-15 | 0.8164 | 0.8164 |
| 2025-04-14 | 0.8199 | 0.8199 |
| 2025-04-11 | 0.8118 | 0.8118 |
| 2025-04-10 | 0.7996 | 0.7996 |
| 2025-04-09 | 0.7773 | 0.7773 |
| 2025-04-08 | 0.7692 | 0.7692 |
| 2025-04-07 | 0.7555 | 0.7555 |
| 2025-04-03 | 0.8314 | 0.8314 |
| 2025-04-02 | 0.8351 | 0.8351 |
| 2025-04-01 | 0.8292 | 0.8292 |
| 2025-03-31 | 0.7982 | 0.7982 |
| 2025-03-28 | 0.8057 | 0.8057 |
| 2025-03-27 | 0.8025 | 0.8025 |
| 2025-03-26 | 0.7789 | 0.7789 |
| 2025-03-25 | 0.7749 | 0.7749 |
| 2025-03-24 | 0.7782 | 0.7782 |
| 2025-03-21 | 0.7850 | 0.7850 |
| 2025-03-20 | 0.7992 | 0.7992 |
| 2025-03-19 | 0.8026 | 0.8026 |
| 2025-03-18 | 0.7997 | 0.7997 |
| 2025-03-17 | 0.7924 | 0.7924 |
| 2025-03-14 | 0.7937 | 0.7937 |
| 2025-03-13 | 0.7768 | 0.7768 |
| 2025-03-12 | 0.7786 | 0.7786 |
| 2025-03-11 | 0.7910 | 0.7910 |
| 2025-03-10 | 0.7913 | 0.7913 |
| 2025-03-07 | 0.7854 | 0.7854 |
| 2025-03-06 | 0.7912 | 0.7912 |
| 2025-03-05 | 0.7767 | 0.7767 |
| 2025-03-04 | 0.7782 | 0.7782 |
| 2025-03-03 | 0.7722 | 0.7722 |
| 2025-02-28 | 0.7672 | 0.7672 |
| 2025-02-27 | 0.7854 | 0.7854 |
| 2025-02-26 | 0.7772 | 0.7772 |
| 2025-02-25 | 0.7666 | 0.7666 |
| 2025-02-24 | 0.7754 | 0.7754 |
| 2025-02-21 | 0.7824 | 0.7824 |
| 2025-02-20 | 0.7718 | 0.7718 |
| 2025-02-19 | 0.7607 | 0.7607 |
| 2025-02-18 | 0.7579 | 0.7579 |
| 2025-02-17 | 0.7689 | 0.7689 |
| 2025-02-14 | 0.7705 | 0.7705 |
| 2025-02-13 | 0.7544 | 0.7544 |
| 2025-02-12 | 0.7581 | 0.7581 |
| 2025-02-11 | 0.7582 | 0.7582 |
| 2025-02-10 | 0.7643 | 0.7643 |
| 2025-02-07 | 0.7531 | 0.7531 |
| 2025-02-06 | 0.7456 | 0.7456 |
| 2025-02-05 | 0.7399 | 0.7399 |
| 2025-01-27 | 0.7408 | 0.7408 |
| 2025-01-24 | 0.7435 | 0.7435 |
| 2025-01-23 | 0.7397 | 0.7397 |
| 2025-01-22 | 0.7420 | 0.7420 |
| 2025-01-21 | 0.7455 | 0.7455 |
| 2025-01-20 | 0.7452 | 0.7452 |
| 2025-01-17 | 0.7382 | 0.7382 |
| 2025-01-16 | 0.7313 | 0.7313 |
| 2025-01-15 | 0.7330 | 0.7330 |
| 2025-01-14 | 0.7398 | 0.7398 |
| 2025-01-13 | 0.7207 | 0.7207 |
| 2025-01-10 | 0.7154 | 0.7154 |
| 2025-01-09 | 0.7248 | 0.7248 |
| 2025-01-08 | 0.7297 | 0.7297 |
| 2025-01-07 | 0.7361 | 0.7361 |
| 2025-01-06 | 0.7448 | 0.7448 |
| 2025-01-03 | 0.7400 | 0.7400 |
| 2025-01-02 | 0.7422 | 0.7422 |
| 2024-12-31 | 0.7575 | 0.7575 |
| 2024-12-30 | 0.7661 | 0.7661 |
| 2024-12-27 | 0.7670 | 0.7670 |
| 2024-12-26 | 0.7627 | 0.7627 |
| 2024-12-25 | 0.7657 | 0.7657 |
| 2024-12-24 | 0.7717 | 0.7717 |
| 2024-12-23 | 0.7647 | 0.7647 |
| 2024-12-20 | 0.7749 | 0.7749 |
| 2024-12-19 | 0.7719 | 0.7719 |
| 2024-12-18 | 0.7756 | 0.7756 |
| 2024-12-17 | 0.7760 | 0.7760 |
| 2024-12-16 | 0.7868 | 0.7868 |
| 2024-12-13 | 0.7954 | 0.7954 |
| 2024-12-12 | 0.8109 | 0.8109 |
| 2024-12-11 | 0.8061 | 0.8061 |
| 2024-12-10 | 0.8055 | 0.8055 |
| 2024-12-09 | 0.8070 | 0.8070 |
| 2024-12-06 | 0.8092 | 0.8092 |
| 2024-12-05 | 0.7999 | 0.7999 |
| 2024-12-04 | 0.8001 | 0.8001 |
| 2024-12-03 | 0.8122 | 0.8122 |
| 2024-12-02 | 0.8145 | 0.8145 |
| 2024-11-29 | 0.8048 | 0.8048 |
| 2024-11-28 | 0.7947 | 0.7947 |
| 2024-11-27 | 0.8031 | 0.8031 |
| 2024-11-26 | 0.7858 | 0.7858 |
| 2024-11-25 | 0.7858 | 0.7858 |
