博时健康成长双周定期可赎回混合C(009469)
2025-12-29
0.8563
-0.5921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.8563 | 0.8563 |
| 2025-12-26 | 0.8614 | 0.8614 |
| 2025-12-25 | 0.8675 | 0.8675 |
| 2025-12-24 | 0.8635 | 0.8635 |
| 2025-12-23 | 0.8616 | 0.8616 |
| 2025-12-22 | 0.8638 | 0.8638 |
| 2025-12-19 | 0.8687 | 0.8687 |
| 2025-12-18 | 0.8547 | 0.8547 |
| 2025-12-17 | 0.8569 | 0.8569 |
| 2025-12-16 | 0.8446 | 0.8446 |
| 2025-12-15 | 0.8552 | 0.8552 |
| 2025-12-12 | 0.8713 | 0.8713 |
| 2025-12-11 | 0.8615 | 0.8615 |
| 2025-12-10 | 0.8627 | 0.8627 |
| 2025-12-09 | 0.8619 | 0.8619 |
| 2025-12-08 | 0.8733 | 0.8733 |
| 2025-12-05 | 0.8822 | 0.8822 |
| 2025-12-04 | 0.8794 | 0.8794 |
| 2025-12-03 | 0.8728 | 0.8728 |
| 2025-12-02 | 0.8760 | 0.8760 |
| 2025-12-01 | 0.8887 | 0.8887 |
| 2025-11-28 | 0.8937 | 0.8937 |
| 2025-11-27 | 0.8926 | 0.8926 |
| 2025-11-26 | 0.8917 | 0.8917 |
| 2025-11-25 | 0.8865 | 0.8865 |
| 2025-11-24 | 0.8802 | 0.8802 |
| 2025-11-21 | 0.8625 | 0.8625 |
| 2025-11-20 | 0.8916 | 0.8916 |
| 2025-11-19 | 0.8930 | 0.8930 |
| 2025-11-18 | 0.9063 | 0.9063 |
| 2025-11-17 | 0.9140 | 0.9140 |
| 2025-11-14 | 0.9383 | 0.9383 |
| 2025-11-13 | 0.9400 | 0.9400 |
| 2025-11-12 | 0.9256 | 0.9256 |
| 2025-11-11 | 0.9145 | 0.9145 |
| 2025-11-10 | 0.9173 | 0.9173 |
| 2025-11-07 | 0.9019 | 0.9019 |
| 2025-11-06 | 0.9176 | 0.9176 |
| 2025-11-05 | 0.9180 | 0.9180 |
| 2025-11-04 | 0.9206 | 0.9206 |
| 2025-11-03 | 0.9448 | 0.9448 |
| 2025-10-31 | 0.9407 | 0.9407 |
| 2025-10-30 | 0.9075 | 0.9075 |
| 2025-10-29 | 0.9201 | 0.9201 |
| 2025-10-28 | 0.9216 | 0.9216 |
| 2025-10-27 | 0.9256 | 0.9256 |
| 2025-10-24 | 0.9173 | 0.9173 |
| 2025-10-23 | 0.9077 | 0.9077 |
| 2025-10-22 | 0.9201 | 0.9201 |
| 2025-10-21 | 0.9348 | 0.9348 |
| 2025-10-20 | 0.9263 | 0.9263 |
| 2025-10-17 | 0.9148 | 0.9148 |
| 2025-10-16 | 0.9353 | 0.9353 |
| 2025-10-15 | 0.9267 | 0.9267 |
| 2025-10-14 | 0.9095 | 0.9095 |
| 2025-10-13 | 0.9379 | 0.9379 |
| 2025-10-10 | 0.9509 | 0.9509 |
| 2025-10-09 | 0.9688 | 0.9688 |
| 2025-09-30 | 0.9786 | 0.9786 |
| 2025-09-29 | 0.9579 | 0.9579 |
| 2025-09-26 | 0.9523 | 0.9523 |
| 2025-09-25 | 0.9699 | 0.9699 |
| 2025-09-24 | 0.9633 | 0.9633 |
| 2025-09-23 | 0.9519 | 0.9519 |
| 2025-09-22 | 0.9721 | 0.9721 |
| 2025-09-19 | 0.9627 | 0.9627 |
| 2025-09-18 | 0.9776 | 0.9776 |
| 2025-09-17 | 0.9847 | 0.9847 |
| 2025-09-16 | 0.9886 | 0.9886 |
| 2025-09-15 | 0.9889 | 0.9889 |
| 2025-09-12 | 0.9950 | 0.9950 |
| 2025-09-11 | 0.9900 | 0.9900 |
| 2025-09-10 | 0.9912 | 0.9912 |
| 2025-09-09 | 0.9985 | 0.9985 |
| 2025-09-08 | 1.0182 | 1.0182 |
| 2025-09-05 | 1.0063 | 1.0063 |
| 2025-09-04 | 0.9769 | 0.9769 |
| 2025-09-03 | 1.0082 | 1.0082 |
| 2025-09-02 | 1.0014 | 1.0014 |
| 2025-09-01 | 1.0180 | 1.0180 |
| 2025-08-29 | 0.9889 | 0.9889 |
| 2025-08-28 | 0.9722 | 0.9722 |
| 2025-08-27 | 0.9833 | 0.9833 |
| 2025-08-26 | 1.0178 | 1.0178 |
| 2025-08-25 | 1.0311 | 1.0311 |
| 2025-08-22 | 1.0192 | 1.0192 |
| 2025-08-21 | 1.0130 | 1.0130 |
| 2025-08-20 | 1.0027 | 1.0027 |
| 2025-08-19 | 1.0109 | 1.0109 |
| 2025-08-18 | 1.0211 | 1.0211 |
| 2025-08-15 | 1.0084 | 1.0084 |
| 2025-08-14 | 0.9953 | 0.9953 |
| 2025-08-13 | 1.0083 | 1.0083 |
| 2025-08-12 | 0.9853 | 0.9853 |
| 2025-08-11 | 0.9805 | 0.9805 |
| 2025-08-08 | 0.9660 | 0.9660 |
| 2025-08-07 | 0.9685 | 0.9685 |
| 2025-08-06 | 0.9764 | 0.9764 |
| 2025-08-05 | 0.9797 | 0.9797 |
| 2025-08-04 | 0.9618 | 0.9618 |
| 2025-08-01 | 0.9532 | 0.9532 |
| 2025-07-31 | 0.9620 | 0.9620 |
| 2025-07-30 | 0.9679 | 0.9679 |
| 2025-07-29 | 0.9765 | 0.9765 |
| 2025-07-28 | 0.9544 | 0.9544 |
| 2025-07-25 | 0.9424 | 0.9424 |
| 2025-07-24 | 0.9405 | 0.9405 |
| 2025-07-23 | 0.9280 | 0.9280 |
| 2025-07-22 | 0.9252 | 0.9252 |
| 2025-07-21 | 0.9206 | 0.9206 |
| 2025-07-18 | 0.9220 | 0.9220 |
| 2025-07-17 | 0.9188 | 0.9188 |
| 2025-07-16 | 0.8994 | 0.8994 |
| 2025-07-15 | 0.8947 | 0.8947 |
| 2025-07-14 | 0.8810 | 0.8810 |
| 2025-07-11 | 0.8734 | 0.8734 |
| 2025-07-10 | 0.8664 | 0.8664 |
| 2025-07-09 | 0.8668 | 0.8668 |
| 2025-07-08 | 0.8661 | 0.8661 |
| 2025-07-07 | 0.8665 | 0.8665 |
