博时医疗保健混合C(011895)
2024-11-20
2.3780
2.5000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.3780 | 2.3780 |
| 2024-11-19 | 2.3200 | 2.3200 |
| 2024-11-18 | 2.2960 | 2.2960 |
| 2024-11-15 | 2.3400 | 2.3400 |
| 2024-11-14 | 2.3810 | 2.3810 |
| 2024-11-13 | 2.4400 | 2.4400 |
| 2024-11-12 | 2.4660 | 2.4660 |
| 2024-11-11 | 2.4490 | 2.4490 |
| 2024-11-08 | 2.4260 | 2.4260 |
| 2024-11-07 | 2.4340 | 2.4340 |
| 2024-11-06 | 2.3740 | 2.3740 |
| 2024-11-05 | 2.3830 | 2.3830 |
| 2024-11-04 | 2.3510 | 2.3510 |
| 2024-11-01 | 2.3320 | 2.3320 |
| 2024-10-31 | 2.3270 | 2.3270 |
| 2024-10-30 | 2.3360 | 2.3360 |
| 2024-10-29 | 2.3580 | 2.3580 |
| 2024-10-28 | 2.4090 | 2.4090 |
| 2024-10-25 | 2.3810 | 2.3810 |
| 2024-10-24 | 2.3630 | 2.3630 |
| 2024-10-23 | 2.3780 | 2.3780 |
| 2024-10-22 | 2.3840 | 2.3840 |
| 2024-10-21 | 2.3710 | 2.3710 |
| 2024-10-18 | 2.3560 | 2.3560 |
| 2024-10-17 | 2.2870 | 2.2870 |
| 2024-10-16 | 2.2970 | 2.2970 |
| 2024-10-15 | 2.3120 | 2.3120 |
| 2024-10-14 | 2.3480 | 2.3480 |
| 2024-10-11 | 2.3210 | 2.3210 |
| 2024-10-10 | 2.4110 | 2.4110 |
| 2024-10-09 | 2.4120 | 2.4120 |
| 2024-10-08 | 2.5890 | 2.5890 |
| 2024-09-30 | 2.4370 | 2.4370 |
| 2024-09-27 | 2.2400 | 2.2400 |
| 2024-09-26 | 2.1490 | 2.1490 |
| 2024-09-25 | 2.0810 | 2.0810 |
| 2024-09-24 | 2.0620 | 2.0620 |
| 2024-09-23 | 2.0180 | 2.0180 |
| 2024-09-20 | 2.0320 | 2.0320 |
| 2024-09-19 | 2.0640 | 2.0640 |
| 2024-09-18 | 2.0640 | 2.0640 |
| 2024-09-13 | 2.0630 | 2.0630 |
| 2024-09-12 | 2.0750 | 2.0750 |
| 2024-09-11 | 2.1040 | 2.1040 |
| 2024-09-10 | 2.0930 | 2.0930 |
| 2024-09-09 | 2.1110 | 2.1110 |
| 2024-09-06 | 2.1190 | 2.1190 |
| 2024-09-05 | 2.1490 | 2.1490 |
| 2024-09-04 | 2.1380 | 2.1380 |
| 2024-09-03 | 2.1240 | 2.1240 |
| 2024-09-02 | 2.1120 | 2.1120 |
| 2024-08-30 | 2.1360 | 2.1360 |
| 2024-08-29 | 2.1350 | 2.1350 |
| 2024-08-28 | 2.1200 | 2.1200 |
| 2024-08-27 | 2.1220 | 2.1220 |
| 2024-08-26 | 2.1190 | 2.1190 |
| 2024-08-23 | 2.1220 | 2.1220 |
| 2024-08-22 | 2.1300 | 2.1300 |
| 2024-08-21 | 2.1300 | 2.1300 |
| 2024-08-20 | 2.1360 | 2.1360 |
| 2024-08-19 | 2.1590 | 2.1590 |
| 2024-08-16 | 2.1700 | 2.1700 |
| 2024-08-15 | 2.1580 | 2.1580 |
| 2024-08-14 | 2.1550 | 2.1550 |
| 2024-08-13 | 2.1830 | 2.1830 |
| 2024-08-12 | 2.1960 | 2.1960 |
| 2024-08-09 | 2.1780 | 2.1780 |
| 2024-08-08 | 2.2040 | 2.2040 |
| 2024-08-07 | 2.1920 | 2.1920 |
| 2024-08-06 | 2.2000 | 2.2000 |
| 2024-08-05 | 2.1770 | 2.1770 |
| 2024-08-02 | 2.1880 | 2.1880 |
| 2024-08-01 | 2.1730 | 2.1730 |
| 2024-07-31 | 2.1850 | 2.1850 |
| 2024-07-30 | 2.0970 | 2.0970 |
| 2024-07-29 | 2.1150 | 2.1150 |
| 2024-07-26 | 2.1410 | 2.1410 |
| 2024-07-25 | 2.1410 | 2.1410 |
| 2024-07-24 | 2.1470 | 2.1470 |
| 2024-07-23 | 2.1720 | 2.1720 |
| 2024-07-22 | 2.2480 | 2.2480 |
| 2024-07-19 | 2.2350 | 2.2350 |
| 2024-07-18 | 2.2270 | 2.2270 |
| 2024-07-17 | 2.2060 | 2.2060 |
| 2024-07-16 | 2.1810 | 2.1810 |
| 2024-07-15 | 2.1890 | 2.1890 |
| 2024-07-12 | 2.2040 | 2.2040 |
| 2024-07-11 | 2.1870 | 2.1870 |
| 2024-07-10 | 2.1480 | 2.1480 |
| 2024-07-09 | 2.1520 | 2.1520 |
| 2024-07-08 | 2.1550 | 2.1550 |
| 2024-07-05 | 2.2020 | 2.2020 |
| 2024-07-04 | 2.1410 | 2.1410 |
| 2024-07-03 | 2.1710 | 2.1710 |
| 2024-07-02 | 2.1960 | 2.1960 |
| 2024-07-01 | 2.2170 | 2.2170 |
| 2024-06-30 | 2.2060 | 2.2060 |
| 2024-06-28 | 2.2060 | 2.2060 |
| 2024-06-27 | 2.2260 | 2.2260 |
| 2024-06-26 | 2.2580 | 2.2580 |
| 2024-06-25 | 2.2240 | 2.2240 |
| 2024-06-24 | 2.2370 | 2.2370 |
| 2024-06-21 | 2.2750 | 2.2750 |
| 2024-06-20 | 2.2630 | 2.2630 |
| 2024-06-19 | 2.2960 | 2.2960 |
| 2024-06-18 | 2.3230 | 2.3230 |
| 2024-06-17 | 2.3260 | 2.3260 |
| 2024-06-14 | 2.3210 | 2.3210 |
| 2024-06-13 | 2.3390 | 2.3390 |
| 2024-06-12 | 2.3550 | 2.3550 |
| 2024-06-11 | 2.3660 | 2.3660 |
| 2024-06-07 | 2.3460 | 2.3460 |
| 2024-06-06 | 2.3630 | 2.3630 |
| 2024-06-05 | 2.3870 | 2.3870 |
| 2024-06-04 | 2.3950 | 2.3950 |
| 2024-06-03 | 2.3570 | 2.3570 |
| 2024-05-31 | 2.3660 | 2.3660 |
| 2024-05-30 | 2.3670 | 2.3670 |
| 2024-05-29 | 2.3740 | 2.3740 |
| 2024-05-28 | 2.3820 | 2.3820 |
