博时健康成长双周定期可赎回混合A(009468)
2026-11-09
0.8702
0.1496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 0.8702 | 0.8702 |
| 2026-11-06 | 0.8689 | 0.8689 |
| 2026-11-05 | 0.8907 | 0.8907 |
| 2026-11-04 | 0.8709 | 0.8709 |
| 2026-11-03 | 0.8284 | 0.8284 |
| 2026-11-02 | 0.8561 | 0.8561 |
| 2026-10-30 | 0.8541 | 0.8541 |
| 2026-10-29 | 0.8548 | 0.8548 |
| 2026-10-28 | 0.8639 | 0.8639 |
| 2026-10-27 | 0.8429 | 0.8429 |
| 2026-10-26 | 0.8740 | 0.8740 |
| 2026-10-23 | 0.8719 | 0.8719 |
| 2026-10-22 | 0.8566 | 0.8566 |
| 2026-10-21 | 0.8888 | 0.8888 |
| 2026-10-20 | 0.8912 | 0.8912 |
| 2026-10-19 | 0.8739 | 0.8739 |
| 2026-10-16 | 0.8687 | 0.8687 |
| 2026-10-15 | 0.8788 | 0.8788 |
| 2026-10-14 | 0.8933 | 0.8933 |
| 2026-10-13 | 0.9121 | 0.9121 |
| 2026-10-12 | 0.9279 | 0.9279 |
| 2026-10-09 | 0.9446 | 0.9446 |
| 2026-10-08 | 0.9418 | 0.9418 |
| 2026-09-30 | 0.9897 | 0.9897 |
| 2026-09-29 | 0.9552 | 0.9552 |
| 2026-09-28 | 0.9512 | 0.9512 |
| 2026-09-24 | 0.9590 | 0.9590 |
| 2026-09-23 | 0.9889 | 0.9889 |
| 2026-09-22 | 0.9725 | 0.9725 |
| 2026-09-21 | 0.9666 | 0.9666 |
| 2026-09-18 | 0.9256 | 0.9256 |
| 2026-09-17 | 0.9117 | 0.9117 |
| 2026-09-16 | 0.9007 | 0.9007 |
| 2026-09-15 | 0.8942 | 0.8942 |
| 2026-09-14 | 0.9054 | 0.9054 |
| 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 |
