博时健康生活混合C(012087)
2024-12-02
0.5790
1.2061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.5790 | 0.5790 |
| 2024-11-29 | 0.5721 | 0.5721 |
| 2024-11-28 | 0.5647 | 0.5647 |
| 2024-11-27 | 0.5708 | 0.5708 |
| 2024-11-26 | 0.5583 | 0.5583 |
| 2024-11-25 | 0.5580 | 0.5580 |
| 2024-11-22 | 0.5539 | 0.5539 |
| 2024-11-21 | 0.5764 | 0.5764 |
| 2024-11-20 | 0.5781 | 0.5781 |
| 2024-11-19 | 0.5612 | 0.5612 |
| 2024-11-18 | 0.5554 | 0.5554 |
| 2024-11-15 | 0.5657 | 0.5657 |
| 2024-11-14 | 0.5749 | 0.5749 |
| 2024-11-13 | 0.5888 | 0.5888 |
| 2024-11-12 | 0.5952 | 0.5952 |
| 2024-11-11 | 0.5919 | 0.5919 |
| 2024-11-08 | 0.5861 | 0.5861 |
| 2024-11-07 | 0.5868 | 0.5868 |
| 2024-11-06 | 0.5731 | 0.5731 |
| 2024-11-05 | 0.5758 | 0.5758 |
| 2024-11-04 | 0.5679 | 0.5679 |
| 2024-11-01 | 0.5619 | 0.5619 |
| 2024-10-31 | 0.5607 | 0.5607 |
| 2024-10-30 | 0.5633 | 0.5633 |
| 2024-10-29 | 0.5691 | 0.5691 |
| 2024-10-28 | 0.5811 | 0.5811 |
| 2024-10-25 | 0.5757 | 0.5757 |
| 2024-10-24 | 0.5711 | 0.5711 |
| 2024-10-23 | 0.5746 | 0.5746 |
| 2024-10-22 | 0.5764 | 0.5764 |
| 2024-10-21 | 0.5739 | 0.5739 |
| 2024-10-18 | 0.5709 | 0.5709 |
| 2024-10-17 | 0.5525 | 0.5525 |
| 2024-10-16 | 0.5540 | 0.5540 |
| 2024-10-15 | 0.5572 | 0.5572 |
| 2024-10-14 | 0.5664 | 0.5664 |
| 2024-10-11 | 0.5617 | 0.5617 |
| 2024-10-10 | 0.5822 | 0.5822 |
| 2024-10-09 | 0.5814 | 0.5814 |
| 2024-10-08 | 0.6241 | 0.6241 |
| 2024-09-30 | 0.5852 | 0.5852 |
| 2024-09-27 | 0.5356 | 0.5356 |
| 2024-09-26 | 0.5127 | 0.5127 |
| 2024-09-25 | 0.4963 | 0.4963 |
| 2024-09-24 | 0.4925 | 0.4925 |
| 2024-09-23 | 0.4830 | 0.4830 |
| 2024-09-20 | 0.4867 | 0.4867 |
| 2024-09-19 | 0.4945 | 0.4945 |
| 2024-09-18 | 0.4958 | 0.4958 |
| 2024-09-13 | 0.4953 | 0.4953 |
| 2024-09-12 | 0.4968 | 0.4968 |
| 2024-09-11 | 0.5027 | 0.5027 |
| 2024-09-10 | 0.4980 | 0.4980 |
| 2024-09-09 | 0.5015 | 0.5015 |
| 2024-09-06 | 0.5031 | 0.5031 |
| 2024-09-05 | 0.5106 | 0.5106 |
| 2024-09-04 | 0.5076 | 0.5076 |
| 2024-09-03 | 0.5041 | 0.5041 |
| 2024-09-02 | 0.5020 | 0.5020 |
| 2024-08-30 | 0.5071 | 0.5071 |
| 2024-08-29 | 0.5075 | 0.5075 |
| 2024-08-28 | 0.5037 | 0.5037 |
| 2024-08-27 | 0.5037 | 0.5037 |
| 2024-08-26 | 0.5027 | 0.5027 |
| 2024-08-23 | 0.5033 | 0.5033 |
| 2024-08-22 | 0.5055 | 0.5055 |
| 2024-08-21 | 0.5064 | 0.5064 |
| 2024-08-20 | 0.5075 | 0.5075 |
| 2024-08-19 | 0.5131 | 0.5131 |
| 2024-08-16 | 0.5148 | 0.5148 |
| 2024-08-15 | 0.5109 | 0.5109 |
| 2024-08-14 | 0.5093 | 0.5093 |
| 2024-08-13 | 0.5165 | 0.5165 |
| 2024-08-12 | 0.5186 | 0.5186 |
| 2024-08-09 | 0.5140 | 0.5140 |
| 2024-08-08 | 0.5194 | 0.5194 |
| 2024-08-07 | 0.5175 | 0.5175 |
| 2024-08-06 | 0.5199 | 0.5199 |
| 2024-08-05 | 0.5115 | 0.5115 |
| 2024-08-02 | 0.5138 | 0.5138 |
| 2024-08-01 | 0.5109 | 0.5109 |
| 2024-07-31 | 0.5131 | 0.5131 |
| 2024-07-30 | 0.4898 | 0.4898 |
| 2024-07-29 | 0.4948 | 0.4948 |
| 2024-07-26 | 0.5011 | 0.5011 |
| 2024-07-25 | 0.5005 | 0.5005 |
| 2024-07-24 | 0.5034 | 0.5034 |
| 2024-07-23 | 0.5108 | 0.5108 |
| 2024-07-22 | 0.5300 | 0.5300 |
| 2024-07-19 | 0.5253 | 0.5253 |
| 2024-07-18 | 0.5250 | 0.5250 |
| 2024-07-17 | 0.5216 | 0.5216 |
| 2024-07-16 | 0.5143 | 0.5143 |
| 2024-07-15 | 0.5164 | 0.5164 |
| 2024-07-12 | 0.5220 | 0.5220 |
| 2024-07-11 | 0.5150 | 0.5150 |
| 2024-07-10 | 0.5038 | 0.5038 |
| 2024-07-09 | 0.5048 | 0.5048 |
| 2024-07-08 | 0.5064 | 0.5064 |
| 2024-07-05 | 0.5212 | 0.5212 |
| 2024-07-04 | 0.5029 | 0.5029 |
| 2024-07-03 | 0.5108 | 0.5108 |
| 2024-07-02 | 0.5166 | 0.5166 |
| 2024-07-01 | 0.5216 | 0.5216 |
| 2024-06-30 | 0.5207 | 0.5207 |
| 2024-06-28 | 0.5208 | 0.5208 |
| 2024-06-27 | 0.5258 | 0.5258 |
| 2024-06-26 | 0.5354 | 0.5354 |
| 2024-06-25 | 0.5244 | 0.5244 |
| 2024-06-24 | 0.5287 | 0.5287 |
| 2024-06-21 | 0.5395 | 0.5395 |
| 2024-06-20 | 0.5370 | 0.5370 |
| 2024-06-19 | 0.5440 | 0.5440 |
| 2024-06-18 | 0.5508 | 0.5508 |
| 2024-06-17 | 0.5526 | 0.5526 |
| 2024-06-14 | 0.5508 | 0.5508 |
| 2024-06-13 | 0.5548 | 0.5548 |
| 2024-06-12 | 0.5564 | 0.5564 |
| 2024-06-11 | 0.5587 | 0.5587 |
| 2024-06-07 | 0.5552 | 0.5552 |
