博时医疗保健混合C(011895)
2024-04-25
2.3680
1.1102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.3680 | 2.3680 |
| 2024-04-24 | 2.3420 | 2.3420 |
| 2024-04-23 | 2.3440 | 2.3440 |
| 2024-04-22 | 2.3170 | 2.3170 |
| 2024-04-19 | 2.2980 | 2.2980 |
| 2024-04-18 | 2.3030 | 2.3030 |
| 2024-04-17 | 2.3180 | 2.3180 |
| 2024-04-16 | 2.2890 | 2.2890 |
| 2024-04-15 | 2.3290 | 2.3290 |
| 2024-04-12 | 2.3090 | 2.3090 |
| 2024-04-11 | 2.3250 | 2.3250 |
| 2024-04-10 | 2.3260 | 2.3260 |
| 2024-04-09 | 2.3490 | 2.3490 |
| 2024-04-08 | 2.3200 | 2.3200 |
| 2024-04-03 | 2.3360 | 2.3360 |
| 2024-04-02 | 2.3400 | 2.3400 |
| 2024-04-01 | 2.3670 | 2.3670 |
| 2024-03-29 | 2.3380 | 2.3380 |
| 2024-03-28 | 2.3400 | 2.3400 |
| 2024-03-27 | 2.3370 | 2.3370 |
| 2024-03-26 | 2.3460 | 2.3460 |
| 2024-03-25 | 2.3550 | 2.3550 |
| 2024-03-22 | 2.3790 | 2.3790 |
| 2024-03-21 | 2.4090 | 2.4090 |
| 2024-03-20 | 2.4240 | 2.4240 |
| 2024-03-19 | 2.4290 | 2.4290 |
| 2024-03-18 | 2.4620 | 2.4620 |
| 2024-03-15 | 2.4440 | 2.4440 |
| 2024-03-14 | 2.4410 | 2.4410 |
| 2024-03-13 | 2.4150 | 2.4150 |
| 2024-03-12 | 2.4200 | 2.4200 |
| 2024-03-11 | 2.3930 | 2.3930 |
| 2024-03-08 | 2.3450 | 2.3450 |
| 2024-03-07 | 2.3270 | 2.3270 |
| 2024-03-06 | 2.3820 | 2.3820 |
| 2024-03-05 | 2.3980 | 2.3980 |
| 2024-03-04 | 2.4200 | 2.4200 |
| 2024-03-01 | 2.3810 | 2.3810 |
| 2024-02-29 | 2.3890 | 2.3890 |
| 2024-02-28 | 2.3480 | 2.3480 |
| 2024-02-27 | 2.3790 | 2.3790 |
| 2024-02-26 | 2.3570 | 2.3570 |
| 2024-02-23 | 2.3410 | 2.3410 |
| 2024-02-22 | 2.3420 | 2.3420 |
| 2024-02-21 | 2.3420 | 2.3420 |
| 2024-02-20 | 2.3400 | 2.3400 |
| 2024-02-19 | 2.3280 | 2.3280 |
| 2024-02-08 | 2.3220 | 2.3220 |
| 2024-02-07 | 2.3090 | 2.3090 |
| 2024-02-06 | 2.2410 | 2.2410 |
| 2024-02-05 | 2.0970 | 2.0970 |
| 2024-02-02 | 2.1090 | 2.1090 |
| 2024-02-01 | 2.1580 | 2.1580 |
| 2024-01-31 | 2.1620 | 2.1620 |
| 2024-01-30 | 2.2330 | 2.2330 |
| 2024-01-29 | 2.2980 | 2.2980 |
| 2024-01-26 | 2.3250 | 2.3250 |
| 2024-01-25 | 2.3540 | 2.3540 |
| 2024-01-24 | 2.3290 | 2.3290 |
| 2024-01-23 | 2.3170 | 2.3170 |
| 2024-01-22 | 2.2990 | 2.2990 |
| 2024-01-19 | 2.3910 | 2.3910 |
| 2024-01-18 | 2.3980 | 2.3980 |
| 2024-01-17 | 2.3880 | 2.3880 |
| 2024-01-16 | 2.4510 | 2.4510 |
| 2024-01-15 | 2.4630 | 2.4630 |
| 2024-01-12 | 2.4530 | 2.4530 |
| 2024-01-11 | 2.4710 | 2.4710 |
| 2024-01-10 | 2.4700 | 2.4700 |
| 2024-01-09 | 2.4920 | 2.4920 |
| 2024-01-08 | 2.4830 | 2.4830 |
| 2024-01-05 | 2.5200 | 2.5200 |
| 2024-01-04 | 2.5750 | 2.5750 |
| 2024-01-03 | 2.5930 | 2.5930 |
| 2024-01-02 | 2.5950 | 2.5950 |
| 2023-12-31 | 2.6110 | 2.6110 |
| 2023-12-29 | 2.6110 | 2.6110 |
| 2023-12-28 | 2.5710 | 2.5710 |
| 2023-12-27 | 2.5630 | 2.5630 |
| 2023-12-26 | 2.5280 | 2.5280 |
| 2023-12-25 | 2.5420 | 2.5420 |
| 2023-12-22 | 2.5300 | 2.5300 |
| 2023-12-21 | 2.5570 | 2.5570 |
| 2023-12-20 | 2.5610 | 2.5610 |
| 2023-12-19 | 2.5760 | 2.5760 |
| 2023-12-18 | 2.5930 | 2.5930 |
| 2023-12-15 | 2.5830 | 2.5830 |
| 2023-12-14 | 2.6270 | 2.6270 |
| 2023-12-13 | 2.6340 | 2.6340 |
| 2023-12-12 | 2.6380 | 2.6380 |
| 2023-12-11 | 2.6540 | 2.6540 |
| 2023-12-08 | 2.6420 | 2.6420 |
| 2023-12-07 | 2.6260 | 2.6260 |
| 2023-12-06 | 2.6420 | 2.6420 |
| 2023-12-05 | 2.6420 | 2.6420 |
| 2023-12-04 | 2.6540 | 2.6540 |
| 2023-12-01 | 2.6940 | 2.6940 |
| 2023-11-30 | 2.7030 | 2.7030 |
| 2023-11-29 | 2.6690 | 2.6690 |
| 2023-11-28 | 2.6830 | 2.6830 |
| 2023-11-27 | 2.6480 | 2.6480 |
| 2023-11-24 | 2.6400 | 2.6400 |
| 2023-11-23 | 2.6330 | 2.6330 |
| 2023-11-22 | 2.6160 | 2.6160 |
| 2023-11-21 | 2.6340 | 2.6340 |
| 2023-11-20 | 2.6400 | 2.6400 |
| 2023-11-17 | 2.6120 | 2.6120 |
| 2023-11-16 | 2.5900 | 2.5900 |
| 2023-11-15 | 2.6190 | 2.6190 |
| 2023-11-14 | 2.6090 | 2.6090 |
| 2023-11-13 | 2.6080 | 2.6080 |
| 2023-11-10 | 2.6260 | 2.6260 |
| 2023-11-09 | 2.6150 | 2.6150 |
| 2023-11-08 | 2.6390 | 2.6390 |
| 2023-11-07 | 2.6200 | 2.6200 |
| 2023-11-06 | 2.6370 | 2.6370 |
| 2023-11-03 | 2.6010 | 2.6010 |
| 2023-11-02 | 2.5970 | 2.5970 |
| 2023-11-01 | 2.6100 | 2.6100 |
| 2023-10-31 | 2.6120 | 2.6120 |
