博时健康成长双周定期可赎回混合A(009468)
2026-01-16
0.9972
-0.8846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.9972 | 0.9972 |
| 2026-01-15 | 1.0061 | 1.0061 |
| 2026-01-14 | 1.0190 | 1.0190 |
| 2026-01-13 | 1.0185 | 1.0185 |
| 2026-01-12 | 1.0001 | 1.0001 |
| 2026-01-09 | 0.9956 | 0.9956 |
| 2026-01-08 | 0.9820 | 0.9820 |
| 2026-01-07 | 0.9754 | 0.9754 |
| 2026-01-06 | 0.9489 | 0.9489 |
| 2026-01-05 | 0.9357 | 0.9357 |
| 2025-12-31 | 0.8889 | 0.8889 |
| 2025-12-30 | 0.8896 | 0.8896 |
| 2025-12-29 | 0.8951 | 0.8951 |
| 2025-12-26 | 0.9004 | 0.9004 |
| 2025-12-25 | 0.9067 | 0.9067 |
| 2025-12-24 | 0.9025 | 0.9025 |
| 2025-12-23 | 0.9005 | 0.9005 |
| 2025-12-22 | 0.9028 | 0.9028 |
| 2025-12-19 | 0.9078 | 0.9078 |
| 2025-12-18 | 0.8932 | 0.8932 |
| 2025-12-17 | 0.8955 | 0.8955 |
| 2025-12-16 | 0.8826 | 0.8826 |
| 2025-12-15 | 0.8937 | 0.8937 |
| 2025-12-12 | 0.9104 | 0.9104 |
| 2025-12-11 | 0.9002 | 0.9002 |
| 2025-12-10 | 0.9014 | 0.9014 |
| 2025-12-09 | 0.9006 | 0.9006 |
| 2025-12-08 | 0.9124 | 0.9124 |
| 2025-12-05 | 0.9217 | 0.9217 |
| 2025-12-04 | 0.9187 | 0.9187 |
| 2025-12-03 | 0.9118 | 0.9118 |
| 2025-12-02 | 0.9151 | 0.9151 |
| 2025-12-01 | 0.9283 | 0.9283 |
| 2025-11-28 | 0.9336 | 0.9336 |
| 2025-11-27 | 0.9324 | 0.9324 |
| 2025-11-26 | 0.9314 | 0.9314 |
| 2025-11-25 | 0.9259 | 0.9259 |
| 2025-11-24 | 0.9193 | 0.9193 |
| 2025-11-21 | 0.9008 | 0.9008 |
| 2025-11-20 | 0.9312 | 0.9312 |
| 2025-11-19 | 0.9326 | 0.9326 |
| 2025-11-18 | 0.9465 | 0.9465 |
| 2025-11-17 | 0.9545 | 0.9545 |
| 2025-11-14 | 0.9798 | 0.9798 |
| 2025-11-13 | 0.9816 | 0.9816 |
| 2025-11-12 | 0.9665 | 0.9665 |
| 2025-11-11 | 0.9549 | 0.9549 |
| 2025-11-10 | 0.9578 | 0.9578 |
| 2025-11-07 | 0.9416 | 0.9416 |
| 2025-11-06 | 0.9580 | 0.9580 |
| 2025-11-05 | 0.9585 | 0.9585 |
| 2025-11-04 | 0.9611 | 0.9611 |
| 2025-11-03 | 0.9863 | 0.9863 |
| 2025-10-31 | 0.9820 | 0.9820 |
| 2025-10-30 | 0.9474 | 0.9474 |
| 2025-10-29 | 0.9605 | 0.9605 |
| 2025-10-28 | 0.9621 | 0.9621 |
| 2025-10-27 | 0.9662 | 0.9662 |
| 2025-10-24 | 0.9574 | 0.9574 |
| 2025-10-23 | 0.9474 | 0.9474 |
| 2025-10-22 | 0.9603 | 0.9603 |
| 2025-10-21 | 0.9756 | 0.9756 |
| 2025-10-20 | 0.9667 | 0.9667 |
| 2025-10-17 | 0.9547 | 0.9547 |
| 2025-10-16 | 0.9761 | 0.9761 |
| 2025-10-15 | 0.9671 | 0.9671 |
| 2025-10-14 | 0.9491 | 0.9491 |
| 2025-10-13 | 0.9787 | 0.9787 |
| 2025-10-10 | 0.9922 | 0.9922 |
| 2025-10-09 | 1.0109 | 1.0109 |
| 2025-09-30 | 1.0209 | 1.0209 |
| 2025-09-29 | 0.9992 | 0.9992 |
| 2025-09-26 | 0.9933 | 0.9933 |
| 2025-09-25 | 1.0117 | 1.0117 |
| 2025-09-24 | 1.0048 | 1.0048 |
| 2025-09-23 | 0.9929 | 0.9929 |
| 2025-09-22 | 1.0139 | 1.0139 |
| 2025-09-19 | 1.0040 | 1.0040 |
| 2025-09-18 | 1.0196 | 1.0196 |
| 2025-09-17 | 1.0270 | 1.0270 |
| 2025-09-16 | 1.0311 | 1.0311 |
| 2025-09-15 | 1.0313 | 1.0313 |
| 2025-09-12 | 1.0376 | 1.0376 |
| 2025-09-11 | 1.0323 | 1.0323 |
| 2025-09-10 | 1.0336 | 1.0336 |
| 2025-09-09 | 1.0412 | 1.0412 |
| 2025-09-08 | 1.0617 | 1.0617 |
| 2025-09-05 | 1.0492 | 1.0492 |
| 2025-09-04 | 1.0185 | 1.0185 |
| 2025-09-03 | 1.0512 | 1.0512 |
| 2025-09-02 | 1.0440 | 1.0440 |
| 2025-09-01 | 1.0613 | 1.0613 |
| 2025-08-29 | 1.0309 | 1.0309 |
| 2025-08-28 | 1.0134 | 1.0134 |
| 2025-08-27 | 1.0250 | 1.0250 |
| 2025-08-26 | 1.0610 | 1.0610 |
| 2025-08-25 | 1.0748 | 1.0748 |
| 2025-08-22 | 1.0623 | 1.0623 |
| 2025-08-21 | 1.0559 | 1.0559 |
| 2025-08-20 | 1.0451 | 1.0451 |
| 2025-08-19 | 1.0536 | 1.0536 |
| 2025-08-18 | 1.0642 | 1.0642 |
| 2025-08-15 | 1.0509 | 1.0509 |
| 2025-08-14 | 1.0372 | 1.0372 |
| 2025-08-13 | 1.0507 | 1.0507 |
| 2025-08-12 | 1.0268 | 1.0268 |
| 2025-08-11 | 1.0217 | 1.0217 |
| 2025-08-08 | 1.0066 | 1.0066 |
| 2025-08-07 | 1.0092 | 1.0092 |
| 2025-08-06 | 1.0174 | 1.0174 |
| 2025-08-05 | 1.0208 | 1.0208 |
| 2025-08-04 | 1.0021 | 1.0021 |
| 2025-08-01 | 0.9931 | 0.9931 |
| 2025-07-31 | 1.0022 | 1.0022 |
| 2025-07-30 | 1.0083 | 1.0083 |
| 2025-07-29 | 1.0172 | 1.0172 |
| 2025-07-28 | 0.9943 | 0.9943 |
| 2025-07-25 | 0.9817 | 0.9817 |
| 2025-07-24 | 0.9797 | 0.9797 |
