行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博时健康生活混合A(012086)

2021-09-17     0.97462.0630%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-160.95490.9549
2021-09-150.95360.9536
2021-09-140.95560.9556
2021-09-130.94630.9463
2021-09-100.94520.9452
2021-09-090.94400.9440
2021-09-080.94520.9452
2021-09-070.95080.9508
2021-09-060.95040.9504
2021-09-030.92790.9279
2021-09-020.92460.9246
2021-09-010.93690.9369
2021-08-310.93280.9328
2021-08-300.93400.9340
2021-08-270.93700.9370
2021-08-260.93600.9360
2021-08-250.95200.9520
2021-08-200.92690.9269
2021-08-130.97160.9716
2021-08-060.97770.9777
2021-07-300.96860.9686
2021-07-230.98040.9804
2021-07-160.98580.9858
2021-07-090.98190.9819
2021-07-020.98500.9850
2021-06-301.00201.0020
2021-06-251.00001.0000
2021-06-180.98910.9891
2021-06-110.99290.9929
2021-06-040.99890.9989
2021-05-281.00021.0002
2021-05-261.00001.0000