博时医疗保健混合C(011895)
2026-01-16
2.5190
-1.2931%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.5190 | 2.5190 |
| 2026-01-15 | 2.5520 | 2.5520 |
| 2026-01-14 | 2.5860 | 2.5860 |
| 2026-01-13 | 2.5840 | 2.5840 |
| 2026-01-12 | 2.5340 | 2.5340 |
| 2026-01-09 | 2.5260 | 2.5260 |
| 2026-01-08 | 2.4910 | 2.4910 |
| 2026-01-07 | 2.4740 | 2.4740 |
| 2026-01-06 | 2.4300 | 2.4300 |
| 2026-01-05 | 2.3990 | 2.3990 |
| 2025-12-31 | 2.2880 | 2.2880 |
| 2025-12-30 | 2.2870 | 2.2870 |
| 2025-12-29 | 2.3010 | 2.3010 |
| 2025-12-26 | 2.3090 | 2.3090 |
| 2025-12-25 | 2.3260 | 2.3260 |
| 2025-12-24 | 2.3120 | 2.3120 |
| 2025-12-23 | 2.3030 | 2.3030 |
| 2025-12-22 | 2.3090 | 2.3090 |
| 2025-12-19 | 2.3120 | 2.3120 |
| 2025-12-18 | 2.2880 | 2.2880 |
| 2025-12-17 | 2.2930 | 2.2930 |
| 2025-12-16 | 2.2600 | 2.2600 |
| 2025-12-15 | 2.2910 | 2.2910 |
| 2025-12-12 | 2.3260 | 2.3260 |
| 2025-12-11 | 2.3170 | 2.3170 |
| 2025-12-10 | 2.3220 | 2.3220 |
| 2025-12-09 | 2.3150 | 2.3150 |
| 2025-12-08 | 2.3340 | 2.3340 |
| 2025-12-05 | 2.3430 | 2.3430 |
| 2025-12-04 | 2.3330 | 2.3330 |
| 2025-12-03 | 2.3270 | 2.3270 |
| 2025-12-02 | 2.3300 | 2.3300 |
| 2025-12-01 | 2.3600 | 2.3600 |
| 2025-11-28 | 2.3640 | 2.3640 |
| 2025-11-27 | 2.3550 | 2.3550 |
| 2025-11-26 | 2.3580 | 2.3580 |
| 2025-11-25 | 2.3450 | 2.3450 |
| 2025-11-24 | 2.3330 | 2.3330 |
| 2025-11-21 | 2.3030 | 2.3030 |
| 2025-11-20 | 2.3600 | 2.3600 |
| 2025-11-19 | 2.3680 | 2.3680 |
| 2025-11-18 | 2.4050 | 2.4050 |
| 2025-11-17 | 2.4150 | 2.4150 |
| 2025-11-14 | 2.4680 | 2.4680 |
| 2025-11-13 | 2.4750 | 2.4750 |
| 2025-11-12 | 2.4440 | 2.4440 |
| 2025-11-11 | 2.4250 | 2.4250 |
| 2025-11-10 | 2.4400 | 2.4400 |
| 2025-11-07 | 2.4060 | 2.4060 |
| 2025-11-06 | 2.4310 | 2.4310 |
| 2025-11-05 | 2.4370 | 2.4370 |
| 2025-11-04 | 2.4460 | 2.4460 |
| 2025-11-03 | 2.4930 | 2.4930 |
| 2025-10-31 | 2.4940 | 2.4940 |
| 2025-10-30 | 2.4320 | 2.4320 |
| 2025-10-29 | 2.4720 | 2.4720 |
| 2025-10-28 | 2.4720 | 2.4720 |
| 2025-10-27 | 2.4850 | 2.4850 |
| 2025-10-24 | 2.4620 | 2.4620 |
| 2025-10-23 | 2.4380 | 2.4380 |
| 2025-10-22 | 2.4530 | 2.4530 |
| 2025-10-21 | 2.4800 | 2.4800 |
| 2025-10-20 | 2.4550 | 2.4550 |
| 2025-10-17 | 2.4450 | 2.4450 |
| 2025-10-16 | 2.4940 | 2.4940 |
| 2025-10-15 | 2.4830 | 2.4830 |
| 2025-10-14 | 2.4530 | 2.4530 |
| 2025-10-13 | 2.5070 | 2.5070 |
| 2025-10-10 | 2.5430 | 2.5430 |
| 2025-10-09 | 2.5750 | 2.5750 |
| 2025-09-30 | 2.5740 | 2.5740 |
| 2025-09-29 | 2.5280 | 2.5280 |
| 2025-09-26 | 2.5270 | 2.5270 |
| 2025-09-25 | 2.5740 | 2.5740 |
| 2025-09-24 | 2.5610 | 2.5610 |
| 2025-09-23 | 2.5120 | 2.5120 |
| 2025-09-22 | 2.5630 | 2.5630 |
| 2025-09-19 | 2.5490 | 2.5490 |
| 2025-09-18 | 2.5840 | 2.5840 |
| 2025-09-17 | 2.6010 | 2.6010 |
| 2025-09-16 | 2.6090 | 2.6090 |
| 2025-09-15 | 2.6070 | 2.6070 |
| 2025-09-12 | 2.6210 | 2.6210 |
| 2025-09-11 | 2.6150 | 2.6150 |
| 2025-09-10 | 2.6100 | 2.6100 |
| 2025-09-09 | 2.6200 | 2.6200 |
| 2025-09-08 | 2.6810 | 2.6810 |
| 2025-09-05 | 2.6360 | 2.6360 |
| 2025-09-04 | 2.5680 | 2.5680 |
| 2025-09-03 | 2.6420 | 2.6420 |
| 2025-09-02 | 2.6360 | 2.6360 |
| 2025-09-01 | 2.6700 | 2.6700 |
| 2025-08-29 | 2.6030 | 2.6030 |
| 2025-08-28 | 2.5750 | 2.5750 |
| 2025-08-27 | 2.5840 | 2.5840 |
| 2025-08-26 | 2.6630 | 2.6630 |
| 2025-08-25 | 2.7010 | 2.7010 |
| 2025-08-22 | 2.6700 | 2.6700 |
| 2025-08-21 | 2.6580 | 2.6580 |
| 2025-08-20 | 2.6470 | 2.6470 |
| 2025-08-19 | 2.6450 | 2.6450 |
| 2025-08-18 | 2.6730 | 2.6730 |
| 2025-08-15 | 2.6600 | 2.6600 |
| 2025-08-14 | 2.6240 | 2.6240 |
| 2025-08-13 | 2.6660 | 2.6660 |
| 2025-08-12 | 2.6260 | 2.6260 |
| 2025-08-11 | 2.6090 | 2.6090 |
| 2025-08-08 | 2.5690 | 2.5690 |
| 2025-08-07 | 2.5770 | 2.5770 |
| 2025-08-06 | 2.5760 | 2.5760 |
| 2025-08-05 | 2.5830 | 2.5830 |
| 2025-08-04 | 2.5600 | 2.5600 |
| 2025-08-01 | 2.5420 | 2.5420 |
| 2025-07-31 | 2.5450 | 2.5450 |
| 2025-07-30 | 2.5730 | 2.5730 |
| 2025-07-29 | 2.5790 | 2.5790 |
| 2025-07-28 | 2.5460 | 2.5460 |
| 2025-07-25 | 2.5190 | 2.5190 |
| 2025-07-24 | 2.5200 | 2.5200 |
