博时健康生活混合A(012086)
2025-05-23
0.5979
-0.0669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.5979 | 0.5979 |
| 2025-05-22 | 0.5983 | 0.5983 |
| 2025-05-21 | 0.6043 | 0.6043 |
| 2025-05-20 | 0.6018 | 0.6018 |
| 2025-05-19 | 0.5925 | 0.5925 |
| 2025-05-16 | 0.5922 | 0.5922 |
| 2025-05-15 | 0.5875 | 0.5875 |
| 2025-05-14 | 0.5894 | 0.5894 |
| 2025-05-13 | 0.5931 | 0.5931 |
| 2025-05-12 | 0.5884 | 0.5884 |
| 2025-05-09 | 0.5939 | 0.5939 |
| 2025-05-08 | 0.5938 | 0.5938 |
| 2025-05-07 | 0.5939 | 0.5939 |
| 2025-05-06 | 0.6015 | 0.6015 |
| 2025-04-30 | 0.5993 | 0.5993 |
| 2025-04-29 | 0.5903 | 0.5903 |
| 2025-04-28 | 0.5852 | 0.5852 |
| 2025-04-25 | 0.5887 | 0.5887 |
| 2025-04-24 | 0.6010 | 0.6010 |
| 2025-04-23 | 0.5985 | 0.5985 |
| 2025-04-22 | 0.6111 | 0.6111 |
| 2025-04-21 | 0.5987 | 0.5987 |
| 2025-04-18 | 0.5819 | 0.5819 |
| 2025-04-17 | 0.5818 | 0.5818 |
| 2025-04-16 | 0.5825 | 0.5825 |
| 2025-04-15 | 0.5904 | 0.5904 |
| 2025-04-14 | 0.5932 | 0.5932 |
| 2025-04-11 | 0.5876 | 0.5876 |
| 2025-04-10 | 0.5789 | 0.5789 |
| 2025-04-09 | 0.5624 | 0.5624 |
| 2025-04-08 | 0.5564 | 0.5564 |
| 2025-04-07 | 0.5464 | 0.5464 |
| 2025-04-03 | 0.6020 | 0.6020 |
| 2025-04-02 | 0.6048 | 0.6048 |
| 2025-04-01 | 0.6006 | 0.6006 |
| 2025-03-31 | 0.5786 | 0.5786 |
| 2025-03-28 | 0.5844 | 0.5844 |
| 2025-03-27 | 0.5820 | 0.5820 |
| 2025-03-26 | 0.5636 | 0.5636 |
| 2025-03-25 | 0.5604 | 0.5604 |
| 2025-03-24 | 0.5628 | 0.5628 |
| 2025-03-21 | 0.5679 | 0.5679 |
| 2025-03-20 | 0.5789 | 0.5789 |
| 2025-03-19 | 0.5809 | 0.5809 |
| 2025-03-18 | 0.5786 | 0.5786 |
| 2025-03-17 | 0.5731 | 0.5731 |
| 2025-03-14 | 0.5738 | 0.5738 |
| 2025-03-13 | 0.5613 | 0.5613 |
| 2025-03-12 | 0.5626 | 0.5626 |
| 2025-03-11 | 0.5716 | 0.5716 |
| 2025-03-10 | 0.5723 | 0.5723 |
| 2025-03-07 | 0.5683 | 0.5683 |
| 2025-03-06 | 0.5719 | 0.5719 |
| 2025-03-05 | 0.5613 | 0.5613 |
| 2025-03-04 | 0.5620 | 0.5620 |
| 2025-03-03 | 0.5577 | 0.5577 |
| 2025-02-28 | 0.5542 | 0.5542 |
| 2025-02-27 | 0.5677 | 0.5677 |
| 2025-02-26 | 0.5614 | 0.5614 |
| 2025-02-25 | 0.5537 | 0.5537 |
| 2025-02-24 | 0.5601 | 0.5601 |
| 2025-02-21 | 0.5651 | 0.5651 |
| 2025-02-20 | 0.5571 | 0.5571 |
| 2025-02-19 | 0.5490 | 0.5490 |
| 2025-02-18 | 0.5468 | 0.5468 |
| 2025-02-17 | 0.5549 | 0.5549 |
| 2025-02-14 | 0.5562 | 0.5562 |
| 2025-02-13 | 0.5444 | 0.5444 |
| 2025-02-12 | 0.5472 | 0.5472 |
| 2025-02-11 | 0.5472 | 0.5472 |
| 2025-02-10 | 0.5517 | 0.5517 |
| 2025-02-07 | 0.5440 | 0.5440 |
| 2025-02-06 | 0.5384 | 0.5384 |
| 2025-02-05 | 0.5346 | 0.5346 |
| 2025-01-27 | 0.5354 | 0.5354 |
| 2025-01-24 | 0.5376 | 0.5376 |
| 2025-01-23 | 0.5347 | 0.5347 |
| 2025-01-22 | 0.5366 | 0.5366 |
| 2025-01-21 | 0.5393 | 0.5393 |
| 2025-01-20 | 0.5391 | 0.5391 |
| 2025-01-17 | 0.5339 | 0.5339 |
| 2025-01-16 | 0.5286 | 0.5286 |
| 2025-01-15 | 0.5297 | 0.5297 |
| 2025-01-14 | 0.5346 | 0.5346 |
| 2025-01-13 | 0.5205 | 0.5205 |
| 2025-01-10 | 0.5167 | 0.5167 |
| 2025-01-09 | 0.5237 | 0.5237 |
| 2025-01-08 | 0.5272 | 0.5272 |
| 2025-01-07 | 0.5318 | 0.5318 |
| 2025-01-06 | 0.5381 | 0.5381 |
| 2025-01-03 | 0.5344 | 0.5344 |
| 2025-01-02 | 0.5357 | 0.5357 |
| 2024-12-31 | 0.5466 | 0.5466 |
| 2024-12-30 | 0.5527 | 0.5527 |
| 2024-12-27 | 0.5536 | 0.5536 |
| 2024-12-26 | 0.5504 | 0.5504 |
| 2024-12-25 | 0.5527 | 0.5527 |
| 2024-12-24 | 0.5572 | 0.5572 |
| 2024-12-23 | 0.5519 | 0.5519 |
| 2024-12-20 | 0.5593 | 0.5593 |
| 2024-12-19 | 0.5571 | 0.5571 |
| 2024-12-18 | 0.5597 | 0.5597 |
| 2024-12-17 | 0.5599 | 0.5599 |
| 2024-12-16 | 0.5678 | 0.5678 |
| 2024-12-13 | 0.5739 | 0.5739 |
| 2024-12-12 | 0.5849 | 0.5849 |
| 2024-12-11 | 0.5814 | 0.5814 |
| 2024-12-10 | 0.5808 | 0.5808 |
| 2024-12-09 | 0.5818 | 0.5818 |
| 2024-12-06 | 0.5835 | 0.5835 |
| 2024-12-05 | 0.5768 | 0.5768 |
| 2024-12-04 | 0.5771 | 0.5771 |
| 2024-12-03 | 0.5857 | 0.5857 |
| 2024-12-02 | 0.5871 | 0.5871 |
| 2024-11-29 | 0.5802 | 0.5802 |
| 2024-11-28 | 0.5726 | 0.5726 |
