博时医疗保健混合C(011895)
2026-10-15
2.2320
-1.2389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 2.2320 | 2.2320 |
| 2026-10-14 | 2.2600 | 2.2600 |
| 2026-10-13 | 2.3000 | 2.3000 |
| 2026-10-12 | 2.3320 | 2.3320 |
| 2026-10-09 | 2.3760 | 2.3760 |
| 2026-10-08 | 2.3750 | 2.3750 |
| 2026-09-30 | 2.4900 | 2.4900 |
| 2026-09-29 | 2.4080 | 2.4080 |
| 2026-09-28 | 2.4100 | 2.4100 |
| 2026-09-24 | 2.4270 | 2.4270 |
| 2026-09-23 | 2.5090 | 2.5090 |
| 2026-09-22 | 2.4630 | 2.4630 |
| 2026-09-21 | 2.4350 | 2.4350 |
| 2026-09-18 | 2.3480 | 2.3480 |
| 2026-09-17 | 2.3080 | 2.3080 |
| 2026-09-16 | 2.2870 | 2.2870 |
| 2026-09-15 | 2.2630 | 2.2630 |
| 2026-09-14 | 2.2850 | 2.2850 |
| 2026-09-11 | 2.2040 | 2.2040 |
| 2026-09-10 | 2.2450 | 2.2450 |
| 2026-09-09 | 2.2800 | 2.2800 |
| 2026-09-08 | 2.3030 | 2.3030 |
| 2026-09-07 | 2.2830 | 2.2830 |
| 2026-09-04 | 2.2900 | 2.2900 |
| 2026-09-03 | 2.3020 | 2.3020 |
| 2026-09-02 | 2.2820 | 2.2820 |
| 2026-09-01 | 2.3030 | 2.3030 |
| 2026-08-31 | 2.3110 | 2.3110 |
| 2026-08-28 | 2.3390 | 2.3390 |
| 2026-08-27 | 2.3780 | 2.3780 |
| 2026-08-26 | 2.3730 | 2.3730 |
| 2026-08-25 | 2.3870 | 2.3870 |
| 2026-08-24 | 2.3500 | 2.3500 |
| 2026-08-21 | 2.4550 | 2.4550 |
| 2026-08-20 | 2.5550 | 2.5550 |
| 2026-08-19 | 2.4410 | 2.4410 |
| 2026-08-18 | 2.5260 | 2.5260 |
| 2026-08-17 | 2.5590 | 2.5590 |
| 2026-08-14 | 2.5320 | 2.5320 |
| 2026-08-13 | 2.5570 | 2.5570 |
| 2026-08-12 | 2.5180 | 2.5180 |
| 2026-08-11 | 2.5240 | 2.5240 |
| 2026-08-10 | 2.4970 | 2.4970 |
| 2026-08-07 | 2.4560 | 2.4560 |
| 2026-08-06 | 2.3060 | 2.3060 |
| 2026-08-05 | 2.3260 | 2.3260 |
| 2026-08-04 | 2.2910 | 2.2910 |
| 2026-08-03 | 2.2170 | 2.2170 |
| 2026-07-31 | 2.2700 | 2.2700 |
| 2026-07-30 | 2.2410 | 2.2410 |
| 2026-07-29 | 2.3180 | 2.3180 |
| 2026-07-28 | 2.3140 | 2.3140 |
| 2026-07-27 | 2.3850 | 2.3850 |
| 2026-07-24 | 2.3360 | 2.3360 |
| 2026-07-23 | 2.4280 | 2.4280 |
| 2026-07-22 | 2.4210 | 2.4210 |
| 2026-07-21 | 2.4080 | 2.4080 |
| 2026-07-20 | 2.3790 | 2.3790 |
| 2026-07-17 | 2.3190 | 2.3190 |
| 2026-07-16 | 2.5010 | 2.5010 |
| 2026-07-15 | 2.5400 | 2.5400 |
| 2026-07-14 | 2.4930 | 2.4930 |
| 2026-07-13 | 2.4110 | 2.4110 |
| 2026-07-10 | 2.4120 | 2.4120 |
| 2026-07-09 | 2.3400 | 2.3400 |
| 2026-07-08 | 2.2950 | 2.2950 |
| 2026-07-07 | 2.3460 | 2.3460 |
| 2026-07-06 | 2.4520 | 2.4520 |
| 2026-07-03 | 2.4400 | 2.4400 |
| 2026-07-02 | 2.3630 | 2.3630 |
| 2026-07-01 | 2.3720 | 2.3720 |
| 2026-06-30 | 2.2720 | 2.2720 |
| 2026-06-29 | 2.2900 | 2.2900 |
| 2026-06-26 | 2.1580 | 2.1580 |
| 2026-06-25 | 2.2180 | 2.2180 |
| 2026-06-24 | 2.2000 | 2.2000 |
| 2026-06-23 | 2.1710 | 2.1710 |
| 2026-06-22 | 2.1500 | 2.1500 |
| 2026-06-18 | 2.1390 | 2.1390 |
| 2026-06-17 | 2.1000 | 2.1000 |
| 2026-06-16 | 2.1060 | 2.1060 |
| 2026-06-15 | 2.1330 | 2.1330 |
| 2026-06-12 | 2.1420 | 2.1420 |
| 2026-06-11 | 2.1100 | 2.1100 |
| 2026-06-10 | 2.1070 | 2.1070 |
| 2026-06-09 | 2.0970 | 2.0970 |
| 2026-06-08 | 2.0790 | 2.0790 |
| 2026-06-05 | 2.1340 | 2.1340 |
| 2026-06-04 | 2.1470 | 2.1470 |
| 2026-06-03 | 2.1580 | 2.1580 |
| 2026-06-02 | 2.1820 | 2.1820 |
| 2026-06-01 | 2.2140 | 2.2140 |
| 2026-05-29 | 2.2520 | 2.2520 |
| 2026-05-28 | 2.2430 | 2.2430 |
| 2026-05-27 | 2.2600 | 2.2600 |
| 2026-05-26 | 2.2590 | 2.2590 |
| 2026-05-25 | 2.2870 | 2.2870 |
| 2026-05-22 | 2.3100 | 2.3100 |
| 2026-05-21 | 2.3080 | 2.3080 |
| 2026-05-20 | 2.2930 | 2.2930 |
| 2026-05-19 | 2.2910 | 2.2910 |
| 2026-05-18 | 2.2830 | 2.2830 |
| 2026-05-15 | 2.3210 | 2.3210 |
| 2026-05-14 | 2.3380 | 2.3380 |
| 2026-05-13 | 2.3890 | 2.3890 |
| 2026-05-12 | 2.4050 | 2.4050 |
| 2026-05-11 | 2.4080 | 2.4080 |
| 2026-05-08 | 2.3610 | 2.3610 |
| 2026-05-07 | 2.3870 | 2.3870 |
| 2026-05-06 | 2.3770 | 2.3770 |
| 2026-04-30 | 2.3790 | 2.3790 |
| 2026-04-29 | 2.3740 | 2.3740 |
| 2026-04-28 | 2.3840 | 2.3840 |
| 2026-04-27 | 2.3820 | 2.3820 |
| 2026-04-24 | 2.3640 | 2.3640 |
| 2026-04-23 | 2.3680 | 2.3680 |
| 2026-04-22 | 2.3980 | 2.3980 |
| 2026-04-21 | 2.3680 | 2.3680 |
| 2026-04-20 | 2.3730 | 2.3730 |
