博时健康生活混合A(012086)
2025-12-30
0.6219
-0.6391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.6219 | 0.6219 |
| 2025-12-29 | 0.6259 | 0.6259 |
| 2025-12-26 | 0.6295 | 0.6295 |
| 2025-12-25 | 0.6340 | 0.6340 |
| 2025-12-24 | 0.6308 | 0.6308 |
| 2025-12-23 | 0.6292 | 0.6292 |
| 2025-12-22 | 0.6308 | 0.6308 |
| 2025-12-19 | 0.6344 | 0.6344 |
| 2025-12-18 | 0.6246 | 0.6246 |
| 2025-12-17 | 0.6262 | 0.6262 |
| 2025-12-16 | 0.6168 | 0.6168 |
| 2025-12-15 | 0.6247 | 0.6247 |
| 2025-12-12 | 0.6362 | 0.6362 |
| 2025-12-11 | 0.6287 | 0.6287 |
| 2025-12-10 | 0.6292 | 0.6292 |
| 2025-12-09 | 0.6285 | 0.6285 |
| 2025-12-08 | 0.6364 | 0.6364 |
| 2025-12-05 | 0.6425 | 0.6425 |
| 2025-12-04 | 0.6401 | 0.6401 |
| 2025-12-03 | 0.6356 | 0.6356 |
| 2025-12-02 | 0.6380 | 0.6380 |
| 2025-12-01 | 0.6476 | 0.6476 |
| 2025-11-28 | 0.6514 | 0.6514 |
| 2025-11-27 | 0.6503 | 0.6503 |
| 2025-11-26 | 0.6497 | 0.6497 |
| 2025-11-25 | 0.6458 | 0.6458 |
| 2025-11-24 | 0.6415 | 0.6415 |
| 2025-11-21 | 0.6290 | 0.6290 |
| 2025-11-20 | 0.6496 | 0.6496 |
| 2025-11-19 | 0.6509 | 0.6509 |
| 2025-11-18 | 0.6610 | 0.6610 |
| 2025-11-17 | 0.6667 | 0.6667 |
| 2025-11-14 | 0.6841 | 0.6841 |
| 2025-11-13 | 0.6854 | 0.6854 |
| 2025-11-12 | 0.6751 | 0.6751 |
| 2025-11-11 | 0.6675 | 0.6675 |
| 2025-11-10 | 0.6695 | 0.6695 |
| 2025-11-07 | 0.6587 | 0.6587 |
| 2025-11-06 | 0.6696 | 0.6696 |
| 2025-11-05 | 0.6696 | 0.6696 |
| 2025-11-04 | 0.6715 | 0.6715 |
| 2025-11-03 | 0.6888 | 0.6888 |
| 2025-10-31 | 0.6865 | 0.6865 |
| 2025-10-30 | 0.6643 | 0.6643 |
| 2025-10-29 | 0.6732 | 0.6732 |
| 2025-10-28 | 0.6726 | 0.6726 |
| 2025-10-27 | 0.6759 | 0.6759 |
| 2025-10-24 | 0.6692 | 0.6692 |
| 2025-10-23 | 0.6615 | 0.6615 |
| 2025-10-22 | 0.6701 | 0.6701 |
| 2025-10-21 | 0.6806 | 0.6806 |
| 2025-10-20 | 0.6745 | 0.6745 |
| 2025-10-17 | 0.6664 | 0.6664 |
| 2025-10-16 | 0.6816 | 0.6816 |
| 2025-10-15 | 0.6764 | 0.6764 |
| 2025-10-14 | 0.6639 | 0.6639 |
| 2025-10-13 | 0.6836 | 0.6836 |
| 2025-10-10 | 0.6932 | 0.6932 |
| 2025-10-09 | 0.7061 | 0.7061 |
| 2025-09-30 | 0.7118 | 0.7118 |
| 2025-09-29 | 0.6973 | 0.6973 |
| 2025-09-26 | 0.6933 | 0.6933 |
| 2025-09-25 | 0.7061 | 0.7061 |
| 2025-09-24 | 0.7016 | 0.7016 |
| 2025-09-23 | 0.6938 | 0.6938 |
| 2025-09-22 | 0.7089 | 0.7089 |
| 2025-09-19 | 0.7020 | 0.7020 |
| 2025-09-18 | 0.7135 | 0.7135 |
| 2025-09-17 | 0.7188 | 0.7188 |
| 2025-09-16 | 0.7220 | 0.7220 |
| 2025-09-15 | 0.7210 | 0.7210 |
| 2025-09-12 | 0.7241 | 0.7241 |
| 2025-09-11 | 0.7210 | 0.7210 |
| 2025-09-10 | 0.7215 | 0.7215 |
| 2025-09-09 | 0.7261 | 0.7261 |
| 2025-09-08 | 0.7406 | 0.7406 |
| 2025-09-05 | 0.7325 | 0.7325 |
| 2025-09-04 | 0.7109 | 0.7109 |
| 2025-09-03 | 0.7346 | 0.7346 |
| 2025-09-02 | 0.7302 | 0.7302 |
| 2025-09-01 | 0.7415 | 0.7415 |
| 2025-08-29 | 0.7200 | 0.7200 |
| 2025-08-28 | 0.7091 | 0.7091 |
| 2025-08-27 | 0.7168 | 0.7168 |
| 2025-08-26 | 0.7401 | 0.7401 |
| 2025-08-25 | 0.7491 | 0.7491 |
| 2025-08-22 | 0.7403 | 0.7403 |
| 2025-08-21 | 0.7361 | 0.7361 |
| 2025-08-20 | 0.7289 | 0.7289 |
| 2025-08-19 | 0.7352 | 0.7352 |
| 2025-08-18 | 0.7424 | 0.7424 |
| 2025-08-15 | 0.7331 | 0.7331 |
| 2025-08-14 | 0.7241 | 0.7241 |
| 2025-08-13 | 0.7333 | 0.7333 |
| 2025-08-12 | 0.7166 | 0.7166 |
| 2025-08-11 | 0.7129 | 0.7129 |
| 2025-08-08 | 0.7024 | 0.7024 |
| 2025-08-07 | 0.7045 | 0.7045 |
| 2025-08-06 | 0.7091 | 0.7091 |
| 2025-08-05 | 0.7118 | 0.7118 |
| 2025-08-04 | 0.6984 | 0.6984 |
| 2025-08-01 | 0.6924 | 0.6924 |
| 2025-07-31 | 0.6985 | 0.6985 |
| 2025-07-30 | 0.7025 | 0.7025 |
| 2025-07-29 | 0.7090 | 0.7090 |
| 2025-07-28 | 0.6933 | 0.6933 |
| 2025-07-25 | 0.6841 | 0.6841 |
| 2025-07-24 | 0.6832 | 0.6832 |
| 2025-07-23 | 0.6739 | 0.6739 |
| 2025-07-22 | 0.6719 | 0.6719 |
| 2025-07-21 | 0.6688 | 0.6688 |
| 2025-07-18 | 0.6697 | 0.6697 |
| 2025-07-17 | 0.6672 | 0.6672 |
| 2025-07-16 | 0.6531 | 0.6531 |
| 2025-07-15 | 0.6499 | 0.6499 |
| 2025-07-14 | 0.6398 | 0.6398 |
| 2025-07-11 | 0.6340 | 0.6340 |
| 2025-07-10 | 0.6288 | 0.6288 |
| 2025-07-09 | 0.6291 | 0.6291 |
| 2025-07-08 | 0.6283 | 0.6283 |
