博时健康成长双周定期可赎回混合A(009468)
2026-03-23
0.8324
-4.0903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-23 | 0.8324 | 0.8324 |
| 2026-03-20 | 0.8679 | 0.8679 |
| 2026-03-19 | 0.8813 | 0.8813 |
| 2026-03-18 | 0.9047 | 0.9047 |
| 2026-03-17 | 0.8967 | 0.8967 |
| 2026-03-16 | 0.9059 | 0.9059 |
| 2026-03-13 | 0.8993 | 0.8993 |
| 2026-03-12 | 0.9057 | 0.9057 |
| 2026-03-11 | 0.9171 | 0.9171 |
| 2026-03-10 | 0.9223 | 0.9223 |
| 2026-03-09 | 0.8973 | 0.8973 |
| 2026-03-06 | 0.9053 | 0.9053 |
| 2026-03-05 | 0.8822 | 0.8822 |
| 2026-03-04 | 0.8710 | 0.8710 |
| 2026-03-03 | 0.8826 | 0.8826 |
| 2026-03-02 | 0.9164 | 0.9164 |
| 2026-02-27 | 0.9415 | 0.9415 |
| 2026-02-26 | 0.9336 | 0.9336 |
| 2026-02-25 | 0.9463 | 0.9463 |
| 2026-02-24 | 0.9418 | 0.9418 |
| 2026-02-13 | 0.9439 | 0.9439 |
| 2026-02-12 | 0.9559 | 0.9559 |
| 2026-02-11 | 0.9606 | 0.9606 |
| 2026-02-10 | 0.9674 | 0.9674 |
| 2026-02-09 | 0.9570 | 0.9570 |
| 2026-02-06 | 0.9507 | 0.9507 |
| 2026-02-05 | 0.9493 | 0.9493 |
| 2026-02-04 | 0.9529 | 0.9529 |
| 2026-02-03 | 0.9472 | 0.9472 |
| 2026-02-02 | 0.9271 | 0.9271 |
| 2026-01-30 | 0.9560 | 0.9560 |
| 2026-01-29 | 0.9577 | 0.9577 |
| 2026-01-28 | 0.9591 | 0.9591 |
| 2026-01-27 | 0.9765 | 0.9765 |
| 2026-01-26 | 0.9833 | 0.9833 |
| 2026-01-23 | 0.9927 | 0.9927 |
| 2026-01-22 | 0.9750 | 0.9750 |
| 2026-01-21 | 0.9839 | 0.9839 |
| 2026-01-20 | 0.9781 | 0.9781 |
| 2026-01-19 | 0.9897 | 0.9897 |
| 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 |
