博时医疗保健混合C(011895)
2026-04-30
2.3790
0.2106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 2.3710 | 2.3710 |
| 2026-04-16 | 2.3990 | 2.3990 |
| 2026-04-15 | 2.3990 | 2.3990 |
| 2026-04-14 | 2.3730 | 2.3730 |
| 2026-04-13 | 2.3530 | 2.3530 |
| 2026-04-10 | 2.3650 | 2.3650 |
| 2026-04-09 | 2.3490 | 2.3490 |
| 2026-04-08 | 2.3710 | 2.3710 |
| 2026-04-07 | 2.3430 | 2.3430 |
| 2026-04-03 | 2.3570 | 2.3570 |
| 2026-04-02 | 2.3860 | 2.3860 |
| 2026-04-01 | 2.3970 | 2.3970 |
| 2026-03-31 | 2.3020 | 2.3020 |
| 2026-03-30 | 2.3000 | 2.3000 |
| 2026-03-27 | 2.2750 | 2.2750 |
| 2026-03-26 | 2.1840 | 2.1840 |
| 2026-03-25 | 2.2060 | 2.2060 |
| 2026-03-24 | 2.1820 | 2.1820 |
| 2026-03-23 | 2.1220 | 2.1220 |
| 2026-03-20 | 2.2120 | 2.2120 |
| 2026-03-19 | 2.2440 | 2.2440 |
| 2026-03-18 | 2.2970 | 2.2970 |
| 2026-03-17 | 2.2840 | 2.2840 |
| 2026-03-16 | 2.2990 | 2.2990 |
| 2026-03-13 | 2.2910 | 2.2910 |
| 2026-03-12 | 2.2950 | 2.2950 |
| 2026-03-11 | 2.3180 | 2.3180 |
| 2026-03-10 | 2.3270 | 2.3270 |
| 2026-03-09 | 2.2710 | 2.2710 |
| 2026-03-06 | 2.2860 | 2.2860 |
| 2026-03-05 | 2.2390 | 2.2390 |
| 2026-03-04 | 2.2180 | 2.2180 |
| 2026-03-03 | 2.2440 | 2.2440 |
| 2026-03-02 | 2.3160 | 2.3160 |
| 2026-02-27 | 2.3730 | 2.3730 |
| 2026-02-26 | 2.3630 | 2.3630 |
| 2026-02-25 | 2.3840 | 2.3840 |
| 2026-02-24 | 2.3720 | 2.3720 |
| 2026-02-13 | 2.3800 | 2.3800 |
| 2026-02-12 | 2.4110 | 2.4110 |
| 2026-02-11 | 2.4240 | 2.4240 |
| 2026-02-10 | 2.4390 | 2.4390 |
| 2026-02-09 | 2.4260 | 2.4260 |
| 2026-02-06 | 2.4160 | 2.4160 |
| 2026-02-05 | 2.4160 | 2.4160 |
| 2026-02-04 | 2.4210 | 2.4210 |
| 2026-02-03 | 2.4060 | 2.4060 |
| 2026-02-02 | 2.3560 | 2.3560 |
| 2026-01-30 | 2.4150 | 2.4150 |
| 2026-01-29 | 2.4190 | 2.4190 |
| 2026-01-28 | 2.4110 | 2.4110 |
| 2026-01-27 | 2.4580 | 2.4580 |
| 2026-01-26 | 2.4830 | 2.4830 |
| 2026-01-23 | 2.5000 | 2.5000 |
| 2026-01-22 | 2.4690 | 2.4690 |
| 2026-01-21 | 2.4830 | 2.4830 |
| 2026-01-20 | 2.4740 | 2.4740 |
| 2026-01-19 | 2.5010 | 2.5010 |
| 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 |
