博时健康生活混合A(012086)
2024-03-28
0.56230.2139%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.5623 | 0.5623 |
2024-03-27 | 0.5611 | 0.5611 |
2024-03-26 | 0.5647 | 0.5647 |
2024-03-25 | 0.5663 | 0.5663 |
2024-03-22 | 0.5714 | 0.5714 |
2024-03-21 | 0.5802 | 0.5802 |
2024-03-20 | 0.5862 | 0.5862 |
2024-03-19 | 0.5863 | 0.5863 |
2024-03-18 | 0.5958 | 0.5958 |
2024-03-15 | 0.5901 | 0.5901 |
2024-03-14 | 0.5881 | 0.5881 |
2024-03-13 | 0.5837 | 0.5837 |
2024-03-12 | 0.5793 | 0.5793 |
2024-03-11 | 0.5733 | 0.5733 |
2024-03-08 | 0.5616 | 0.5616 |
2024-03-07 | 0.5567 | 0.5567 |
2024-03-06 | 0.5704 | 0.5704 |
2024-03-05 | 0.5725 | 0.5725 |
2024-03-04 | 0.5817 | 0.5817 |
2024-03-01 | 0.5696 | 0.5696 |
2024-02-29 | 0.5726 | 0.5726 |
2024-02-28 | 0.5631 | 0.5631 |
2024-02-27 | 0.5699 | 0.5699 |
2024-02-26 | 0.5619 | 0.5619 |
2024-02-23 | 0.5574 | 0.5574 |
2024-02-22 | 0.5573 | 0.5573 |
2024-02-21 | 0.5565 | 0.5565 |
2024-02-20 | 0.5567 | 0.5567 |
2024-02-19 | 0.5526 | 0.5526 |
2024-02-08 | 0.5465 | 0.5465 |
2024-02-07 | 0.5437 | 0.5437 |
2024-02-06 | 0.5300 | 0.5300 |
2024-02-05 | 0.4968 | 0.4968 |
2024-02-02 | 0.4999 | 0.4999 |
2024-02-01 | 0.5115 | 0.5115 |
2024-01-31 | 0.5087 | 0.5087 |
2024-01-30 | 0.5243 | 0.5243 |
2024-01-29 | 0.5399 | 0.5399 |
2024-01-26 | 0.5478 | 0.5478 |
2024-01-25 | 0.5581 | 0.5581 |
2024-01-24 | 0.5520 | 0.5520 |
2024-01-23 | 0.5477 | 0.5477 |
2024-01-22 | 0.5418 | 0.5418 |
2024-01-19 | 0.5641 | 0.5641 |
2024-01-18 | 0.5715 | 0.5715 |
2024-01-17 | 0.5670 | 0.5670 |
2024-01-16 | 0.5858 | 0.5858 |
2024-01-15 | 0.5886 | 0.5886 |
2024-01-12 | 0.5857 | 0.5857 |
2024-01-11 | 0.5922 | 0.5922 |
2024-01-10 | 0.5924 | 0.5924 |
2024-01-09 | 0.5950 | 0.5950 |
2024-01-08 | 0.5896 | 0.5896 |
2024-01-05 | 0.5988 | 0.5988 |
2024-01-04 | 0.6139 | 0.6139 |
2024-01-03 | 0.6166 | 0.6166 |
2024-01-02 | 0.6200 | 0.6200 |
2023-12-31 | 0.6257 | 0.6257 |
2023-12-29 | 0.6258 | 0.6258 |
2023-12-28 | 0.6135 | 0.6135 |
2023-12-27 | 0.6108 | 0.6108 |
2023-12-26 | 0.5997 | 0.5997 |
2023-12-25 | 0.6025 | 0.6025 |
2023-12-22 | 0.6003 | 0.6003 |
2023-12-21 | 0.6090 | 0.6090 |
2023-12-20 | 0.6098 | 0.6098 |
2023-12-19 | 0.6148 | 0.6148 |
2023-12-18 | 0.6202 | 0.6202 |
2023-12-15 | 0.6201 | 0.6201 |
2023-12-14 | 0.6291 | 0.6291 |
2023-12-13 | 0.6282 | 0.6282 |
2023-12-12 | 0.6307 | 0.6307 |
2023-12-11 | 0.6322 | 0.6322 |
2023-12-08 | 0.6314 | 0.6314 |
2023-12-07 | 0.6291 | 0.6291 |
2023-12-06 | 0.6358 | 0.6358 |
2023-12-05 | 0.6391 | 0.6391 |
2023-12-04 | 0.6419 | 0.6419 |
2023-12-01 | 0.6538 | 0.6538 |
2023-11-30 | 0.6568 | 0.6568 |
2023-11-29 | 0.6470 | 0.6470 |
2023-11-28 | 0.6524 | 0.6524 |
2023-11-27 | 0.6422 | 0.6422 |
2023-11-24 | 0.6396 | 0.6396 |
2023-11-23 | 0.6393 | 0.6393 |
2023-11-22 | 0.6332 | 0.6332 |
2023-11-21 | 0.6383 | 0.6383 |
2023-11-20 | 0.6399 | 0.6399 |
2023-11-17 | 0.6351 | 0.6351 |
2023-11-16 | 0.6277 | 0.6277 |
2023-11-15 | 0.6351 | 0.6351 |
2023-11-14 | 0.6340 | 0.6340 |
2023-11-13 | 0.6351 | 0.6351 |
2023-11-10 | 0.6419 | 0.6419 |
2023-11-09 | 0.6422 | 0.6422 |
2023-11-08 | 0.6482 | 0.6482 |
2023-11-07 | 0.6464 | 0.6464 |
2023-11-06 | 0.6498 | 0.6498 |
2023-11-03 | 0.6393 | 0.6393 |
2023-11-02 | 0.6389 | 0.6389 |
2023-11-01 | 0.6420 | 0.6420 |
2023-10-31 | 0.6405 | 0.6405 |
2023-10-30 | 0.6421 | 0.6421 |
2023-10-27 | 0.6285 | 0.6285 |
2023-10-26 | 0.6044 | 0.6044 |
2023-10-25 | 0.6015 | 0.6015 |
2023-10-24 | 0.6060 | 0.6060 |
2023-10-23 | 0.5976 | 0.5976 |
2023-10-20 | 0.6001 | 0.6001 |
2023-10-19 | 0.6061 | 0.6061 |
2023-10-18 | 0.6141 | 0.6141 |
2023-10-17 | 0.6256 | 0.6256 |
2023-10-16 | 0.6262 | 0.6262 |
2023-10-13 | 0.6336 | 0.6336 |
2023-10-12 | 0.6312 | 0.6312 |
2023-10-11 | 0.6310 | 0.6310 |
2023-10-10 | 0.6221 | 0.6221 |
2023-10-09 | 0.6321 | 0.6321 |