博时健康成长双周定期可赎回混合A(009468)
2026-09-11
0.8750
-1.7296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 0.8750 | 0.8750 |
| 2026-09-10 | 0.8904 | 0.8904 |
| 2026-09-09 | 0.9073 | 0.9073 |
| 2026-09-08 | 0.9176 | 0.9176 |
| 2026-09-07 | 0.9080 | 0.9080 |
| 2026-09-04 | 0.9119 | 0.9119 |
| 2026-09-03 | 0.9186 | 0.9186 |
| 2026-09-02 | 0.9087 | 0.9087 |
| 2026-09-01 | 0.9145 | 0.9145 |
| 2026-08-31 | 0.9173 | 0.9173 |
| 2026-08-28 | 0.9342 | 0.9342 |
| 2026-08-27 | 0.9483 | 0.9483 |
| 2026-08-26 | 0.9472 | 0.9472 |
| 2026-08-25 | 0.9523 | 0.9523 |
| 2026-08-24 | 0.9331 | 0.9331 |
| 2026-08-21 | 0.9727 | 0.9727 |
| 2026-08-20 | 1.0007 | 1.0007 |
| 2026-08-19 | 0.9580 | 0.9580 |
| 2026-08-18 | 0.9912 | 0.9912 |
| 2026-08-17 | 0.9961 | 0.9961 |
| 2026-08-14 | 0.9881 | 0.9881 |
| 2026-08-13 | 0.9999 | 0.9999 |
| 2026-08-12 | 0.9864 | 0.9864 |
| 2026-08-11 | 0.9892 | 0.9892 |
| 2026-08-10 | 0.9806 | 0.9806 |
| 2026-08-07 | 0.9654 | 0.9654 |
| 2026-08-06 | 0.9051 | 0.9051 |
| 2026-08-05 | 0.9105 | 0.9105 |
| 2026-08-04 | 0.8967 | 0.8967 |
| 2026-08-03 | 0.8706 | 0.8706 |
| 2026-07-31 | 0.8871 | 0.8871 |
| 2026-07-30 | 0.8763 | 0.8763 |
| 2026-07-29 | 0.9064 | 0.9064 |
| 2026-07-28 | 0.9096 | 0.9096 |
| 2026-07-27 | 0.9364 | 0.9364 |
| 2026-07-24 | 0.9215 | 0.9215 |
| 2026-07-23 | 0.9542 | 0.9542 |
| 2026-07-22 | 0.9504 | 0.9504 |
| 2026-07-21 | 0.9477 | 0.9477 |
| 2026-07-20 | 0.9371 | 0.9371 |
| 2026-07-17 | 0.9112 | 0.9112 |
| 2026-07-16 | 0.9857 | 0.9857 |
| 2026-07-15 | 1.0048 | 1.0048 |
| 2026-07-14 | 0.9748 | 0.9748 |
| 2026-07-13 | 0.9477 | 0.9477 |
| 2026-07-10 | 0.9534 | 0.9534 |
| 2026-07-09 | 0.9195 | 0.9195 |
| 2026-07-08 | 0.9038 | 0.9038 |
| 2026-07-07 | 0.9264 | 0.9264 |
| 2026-07-06 | 0.9663 | 0.9663 |
| 2026-07-03 | 0.9574 | 0.9574 |
| 2026-07-02 | 0.9234 | 0.9234 |
| 2026-07-01 | 0.9222 | 0.9222 |
| 2026-06-30 | 0.8891 | 0.8891 |
| 2026-06-29 | 0.8971 | 0.8971 |
| 2026-06-26 | 0.8438 | 0.8438 |
| 2026-06-25 | 0.8638 | 0.8638 |
| 2026-06-24 | 0.8582 | 0.8582 |
| 2026-06-23 | 0.8441 | 0.8441 |
| 2026-06-22 | 0.8348 | 0.8348 |
| 2026-06-18 | 0.8341 | 0.8341 |
| 2026-06-17 | 0.8175 | 0.8175 |
| 2026-06-16 | 0.8210 | 0.8210 |
| 2026-06-15 | 0.8312 | 0.8312 |
| 2026-06-12 | 0.8338 | 0.8338 |
| 2026-06-11 | 0.8196 | 0.8196 |
| 2026-06-10 | 0.8196 | 0.8196 |
| 2026-06-09 | 0.8171 | 0.8171 |
| 2026-06-08 | 0.8106 | 0.8106 |
| 2026-06-05 | 0.8341 | 0.8341 |
| 2026-06-04 | 0.8409 | 0.8409 |
| 2026-06-03 | 0.8456 | 0.8456 |
| 2026-06-02 | 0.8562 | 0.8562 |
| 2026-06-01 | 0.8726 | 0.8726 |
| 2026-05-29 | 0.8901 | 0.8901 |
| 2026-05-28 | 0.8835 | 0.8835 |
| 2026-05-27 | 0.8927 | 0.8927 |
| 2026-05-26 | 0.8915 | 0.8915 |
| 2026-05-25 | 0.9039 | 0.9039 |
| 2026-05-22 | 0.9114 | 0.9114 |
| 2026-05-21 | 0.9086 | 0.9086 |
| 2026-05-20 | 0.9012 | 0.9012 |
| 2026-05-19 | 0.8981 | 0.8981 |
| 2026-05-18 | 0.8960 | 0.8960 |
| 2026-05-15 | 0.9115 | 0.9115 |
| 2026-05-14 | 0.9188 | 0.9188 |
| 2026-05-13 | 0.9397 | 0.9397 |
| 2026-05-12 | 0.9462 | 0.9462 |
| 2026-05-11 | 0.9494 | 0.9494 |
| 2026-05-08 | 0.9354 | 0.9354 |
| 2026-05-07 | 0.9464 | 0.9464 |
| 2026-05-06 | 0.9398 | 0.9398 |
| 2026-04-30 | 0.9428 | 0.9428 |
| 2026-04-29 | 0.9402 | 0.9402 |
| 2026-04-28 | 0.9452 | 0.9452 |
| 2026-04-27 | 0.9427 | 0.9427 |
| 2026-04-24 | 0.9381 | 0.9381 |
| 2026-04-23 | 0.9355 | 0.9355 |
| 2026-04-22 | 0.9550 | 0.9550 |
| 2026-04-21 | 0.9483 | 0.9483 |
| 2026-04-20 | 0.9497 | 0.9497 |
| 2026-04-17 | 0.9505 | 0.9505 |
| 2026-04-16 | 0.9613 | 0.9613 |
| 2026-04-15 | 0.9577 | 0.9577 |
| 2026-04-14 | 0.9414 | 0.9414 |
| 2026-04-13 | 0.9335 | 0.9335 |
| 2026-04-10 | 0.9403 | 0.9403 |
| 2026-04-09 | 0.9320 | 0.9320 |
| 2026-04-08 | 0.9406 | 0.9406 |
| 2026-04-07 | 0.9359 | 0.9359 |
| 2026-04-03 | 0.9400 | 0.9400 |
| 2026-04-02 | 0.9484 | 0.9484 |
| 2026-04-01 | 0.9519 | 0.9519 |
| 2026-03-31 | 0.9100 | 0.9100 |
| 2026-03-30 | 0.9096 | 0.9096 |
| 2026-03-27 | 0.9007 | 0.9007 |
| 2026-03-26 | 0.8619 | 0.8619 |
| 2026-03-25 | 0.8685 | 0.8685 |
| 2026-03-24 | 0.8577 | 0.8577 |
| 2026-03-23 | 0.8324 | 0.8324 |
