博时健康成长双周定期可赎回混合C(009469)
2024-11-20
0.8144
2.9192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8144 | 0.8144 |
| 2024-11-19 | 0.7913 | 0.7913 |
| 2024-11-18 | 0.7828 | 0.7828 |
| 2024-11-15 | 0.7975 | 0.7975 |
| 2024-11-14 | 0.8104 | 0.8104 |
| 2024-11-13 | 0.8303 | 0.8303 |
| 2024-11-12 | 0.8392 | 0.8392 |
| 2024-11-11 | 0.8348 | 0.8348 |
| 2024-11-08 | 0.8267 | 0.8267 |
| 2024-11-07 | 0.8275 | 0.8275 |
| 2024-11-06 | 0.8086 | 0.8086 |
| 2024-11-05 | 0.8127 | 0.8127 |
| 2024-11-04 | 0.8018 | 0.8018 |
| 2024-11-01 | 0.7924 | 0.7924 |
| 2024-10-31 | 0.7907 | 0.7907 |
| 2024-10-30 | 0.7943 | 0.7943 |
| 2024-10-29 | 0.8025 | 0.8025 |
| 2024-10-28 | 0.8205 | 0.8205 |
| 2024-10-25 | 0.8130 | 0.8130 |
| 2024-10-24 | 0.8061 | 0.8061 |
| 2024-10-23 | 0.8111 | 0.8111 |
| 2024-10-22 | 0.8135 | 0.8135 |
| 2024-10-21 | 0.8098 | 0.8098 |
| 2024-10-18 | 0.8058 | 0.8058 |
| 2024-10-17 | 0.7804 | 0.7804 |
| 2024-10-16 | 0.7820 | 0.7820 |
| 2024-10-15 | 0.7859 | 0.7859 |
| 2024-10-14 | 0.7994 | 0.7994 |
| 2024-10-11 | 0.7934 | 0.7934 |
| 2024-10-10 | 0.8217 | 0.8217 |
| 2024-10-09 | 0.8204 | 0.8204 |
| 2024-10-08 | 0.8818 | 0.8818 |
| 2024-09-30 | 0.8278 | 0.8278 |
| 2024-09-27 | 0.7577 | 0.7577 |
| 2024-09-26 | 0.7246 | 0.7246 |
| 2024-09-25 | 0.7004 | 0.7004 |
| 2024-09-24 | 0.6947 | 0.6947 |
| 2024-09-23 | 0.6808 | 0.6808 |
| 2024-09-20 | 0.6857 | 0.6857 |
| 2024-09-19 | 0.6965 | 0.6965 |
| 2024-09-18 | 0.6983 | 0.6983 |
| 2024-09-13 | 0.6981 | 0.6981 |
| 2024-09-12 | 0.7008 | 0.7008 |
| 2024-09-11 | 0.7088 | 0.7088 |
| 2024-09-10 | 0.7026 | 0.7026 |
| 2024-09-09 | 0.7080 | 0.7080 |
| 2024-09-06 | 0.7106 | 0.7106 |
| 2024-09-05 | 0.7209 | 0.7209 |
| 2024-09-04 | 0.7167 | 0.7167 |
| 2024-09-03 | 0.7120 | 0.7120 |
| 2024-09-02 | 0.7086 | 0.7086 |
| 2024-08-30 | 0.7169 | 0.7169 |
| 2024-08-29 | 0.7170 | 0.7170 |
| 2024-08-28 | 0.7115 | 0.7115 |
| 2024-08-27 | 0.7119 | 0.7119 |
| 2024-08-26 | 0.7103 | 0.7103 |
| 2024-08-23 | 0.7119 | 0.7119 |
| 2024-08-22 | 0.7149 | 0.7149 |
| 2024-08-21 | 0.7159 | 0.7159 |
| 2024-08-20 | 0.7170 | 0.7170 |
| 2024-08-19 | 0.7249 | 0.7249 |
| 2024-08-16 | 0.7277 | 0.7277 |
| 2024-08-15 | 0.7228 | 0.7228 |
| 2024-08-14 | 0.7204 | 0.7204 |
| 2024-08-13 | 0.7299 | 0.7299 |
| 2024-08-12 | 0.7332 | 0.7332 |
| 2024-08-09 | 0.7278 | 0.7278 |
| 2024-08-08 | 0.7352 | 0.7352 |
| 2024-08-07 | 0.7323 | 0.7323 |
| 2024-08-06 | 0.7359 | 0.7359 |
| 2024-08-05 | 0.7249 | 0.7249 |
| 2024-08-02 | 0.7282 | 0.7282 |
| 2024-08-01 | 0.7238 | 0.7238 |
| 2024-07-31 | 0.7274 | 0.7274 |
| 2024-07-30 | 0.6952 | 0.6952 |
| 2024-07-29 | 0.7021 | 0.7021 |
| 2024-07-26 | 0.7107 | 0.7107 |
| 2024-07-25 | 0.7096 | 0.7096 |
| 2024-07-24 | 0.7138 | 0.7138 |
| 2024-07-23 | 0.7239 | 0.7239 |
| 2024-07-22 | 0.7509 | 0.7509 |
| 2024-07-19 | 0.7444 | 0.7444 |
| 2024-07-18 | 0.7436 | 0.7436 |
| 2024-07-17 | 0.7388 | 0.7388 |
| 2024-07-16 | 0.7292 | 0.7292 |
| 2024-07-15 | 0.7320 | 0.7320 |
| 2024-07-12 | 0.7395 | 0.7395 |
| 2024-07-11 | 0.7306 | 0.7306 |
| 2024-07-10 | 0.7151 | 0.7151 |
| 2024-07-09 | 0.7171 | 0.7171 |
| 2024-07-08 | 0.7188 | 0.7188 |
| 2024-07-05 | 0.7391 | 0.7391 |
| 2024-07-04 | 0.7147 | 0.7147 |
| 2024-07-03 | 0.7262 | 0.7262 |
| 2024-07-02 | 0.7345 | 0.7345 |
| 2024-07-01 | 0.7419 | 0.7419 |
| 2024-06-30 | 0.7400 | 0.7400 |
| 2024-06-28 | 0.7400 | 0.7400 |
| 2024-06-27 | 0.7465 | 0.7465 |
| 2024-06-26 | 0.7596 | 0.7596 |
| 2024-06-25 | 0.7450 | 0.7450 |
| 2024-06-24 | 0.7504 | 0.7504 |
| 2024-06-21 | 0.7649 | 0.7649 |
| 2024-06-20 | 0.7614 | 0.7614 |
| 2024-06-19 | 0.7719 | 0.7719 |
| 2024-06-18 | 0.7811 | 0.7811 |
| 2024-06-17 | 0.7830 | 0.7830 |
| 2024-06-14 | 0.7807 | 0.7807 |
| 2024-06-13 | 0.7849 | 0.7849 |
| 2024-06-12 | 0.7880 | 0.7880 |
| 2024-06-11 | 0.7917 | 0.7917 |
| 2024-06-07 | 0.7865 | 0.7865 |
| 2024-06-06 | 0.7938 | 0.7938 |
| 2024-06-05 | 0.8033 | 0.8033 |
| 2024-06-04 | 0.8069 | 0.8069 |
| 2024-06-03 | 0.7915 | 0.7915 |
| 2024-05-31 | 0.7966 | 0.7966 |
| 2024-05-30 | 0.7900 | 0.7900 |
| 2024-05-29 | 0.7923 | 0.7923 |
| 2024-05-28 | 0.7975 | 0.7975 |
