博时健康生活混合A(012086)
2026-06-18
0.5748
1.7165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.5748 | 0.5748 |
| 2026-06-17 | 0.5651 | 0.5651 |
| 2026-06-16 | 0.5676 | 0.5676 |
| 2026-06-15 | 0.5754 | 0.5754 |
| 2026-06-12 | 0.5773 | 0.5773 |
| 2026-06-11 | 0.5668 | 0.5668 |
| 2026-06-10 | 0.5670 | 0.5670 |
| 2026-06-09 | 0.5652 | 0.5652 |
| 2026-06-08 | 0.5614 | 0.5614 |
| 2026-06-05 | 0.5770 | 0.5770 |
| 2026-06-04 | 0.5813 | 0.5813 |
| 2026-06-03 | 0.5854 | 0.5854 |
| 2026-06-02 | 0.5933 | 0.5933 |
| 2026-06-01 | 0.6050 | 0.6050 |
| 2026-05-29 | 0.6172 | 0.6172 |
| 2026-05-28 | 0.6135 | 0.6135 |
| 2026-05-27 | 0.6193 | 0.6193 |
| 2026-05-26 | 0.6196 | 0.6196 |
| 2026-05-25 | 0.6281 | 0.6281 |
| 2026-05-22 | 0.6337 | 0.6337 |
| 2026-05-21 | 0.6318 | 0.6318 |
| 2026-05-20 | 0.6270 | 0.6270 |
| 2026-05-19 | 0.6249 | 0.6249 |
| 2026-05-18 | 0.6233 | 0.6233 |
| 2026-05-15 | 0.6345 | 0.6345 |
| 2026-05-14 | 0.6397 | 0.6397 |
| 2026-05-13 | 0.6544 | 0.6544 |
| 2026-05-12 | 0.6592 | 0.6592 |
| 2026-05-11 | 0.6612 | 0.6612 |
| 2026-05-08 | 0.6517 | 0.6517 |
| 2026-05-07 | 0.6598 | 0.6598 |
| 2026-05-06 | 0.6552 | 0.6552 |
| 2026-04-30 | 0.6578 | 0.6578 |
| 2026-04-29 | 0.6571 | 0.6571 |
| 2026-04-28 | 0.6611 | 0.6611 |
| 2026-04-27 | 0.6595 | 0.6595 |
| 2026-04-24 | 0.6559 | 0.6559 |
| 2026-04-23 | 0.6553 | 0.6553 |
| 2026-04-22 | 0.6689 | 0.6689 |
| 2026-04-21 | 0.6638 | 0.6638 |
| 2026-04-20 | 0.6650 | 0.6650 |
| 2026-04-17 | 0.6656 | 0.6656 |
| 2026-04-16 | 0.6735 | 0.6735 |
| 2026-04-15 | 0.6717 | 0.6717 |
| 2026-04-14 | 0.6603 | 0.6603 |
| 2026-04-13 | 0.6546 | 0.6546 |
| 2026-04-10 | 0.6595 | 0.6595 |
| 2026-04-09 | 0.6542 | 0.6542 |
| 2026-04-08 | 0.6598 | 0.6598 |
| 2026-04-07 | 0.6571 | 0.6571 |
| 2026-04-03 | 0.6600 | 0.6600 |
| 2026-04-02 | 0.6656 | 0.6656 |
| 2026-04-01 | 0.6680 | 0.6680 |
| 2026-03-31 | 0.6385 | 0.6385 |
| 2026-03-30 | 0.6381 | 0.6381 |
| 2026-03-27 | 0.6313 | 0.6313 |
| 2026-03-26 | 0.6040 | 0.6040 |
| 2026-03-25 | 0.6083 | 0.6083 |
| 2026-03-24 | 0.6011 | 0.6011 |
| 2026-03-23 | 0.5834 | 0.5834 |
| 2026-03-20 | 0.6079 | 0.6079 |
| 2026-03-19 | 0.6175 | 0.6175 |
| 2026-03-18 | 0.6338 | 0.6338 |
| 2026-03-17 | 0.6281 | 0.6281 |
| 2026-03-16 | 0.6345 | 0.6345 |
| 2026-03-13 | 0.6301 | 0.6301 |
| 2026-03-12 | 0.6340 | 0.6340 |
| 2026-03-11 | 0.6416 | 0.6416 |
| 2026-03-10 | 0.6451 | 0.6451 |
| 2026-03-09 | 0.6275 | 0.6275 |
| 2026-03-06 | 0.6328 | 0.6328 |
| 2026-03-05 | 0.6171 | 0.6171 |
| 2026-03-04 | 0.6090 | 0.6090 |
| 2026-03-03 | 0.6169 | 0.6169 |
| 2026-03-02 | 0.6405 | 0.6405 |
| 2026-02-27 | 0.6575 | 0.6575 |
| 2026-02-26 | 0.6520 | 0.6520 |
| 2026-02-25 | 0.6606 | 0.6606 |
| 2026-02-24 | 0.6577 | 0.6577 |
| 2026-02-13 | 0.6595 | 0.6595 |
| 2026-02-12 | 0.6679 | 0.6679 |
| 2026-02-11 | 0.6714 | 0.6714 |
| 2026-02-10 | 0.6762 | 0.6762 |
| 2026-02-09 | 0.6692 | 0.6692 |
| 2026-02-06 | 0.6652 | 0.6652 |
| 2026-02-05 | 0.6645 | 0.6645 |
| 2026-02-04 | 0.6670 | 0.6670 |
| 2026-02-03 | 0.6629 | 0.6629 |
| 2026-02-02 | 0.6484 | 0.6484 |
| 2026-01-30 | 0.6686 | 0.6686 |
| 2026-01-29 | 0.6694 | 0.6694 |
| 2026-01-28 | 0.6707 | 0.6707 |
| 2026-01-27 | 0.6835 | 0.6835 |
| 2026-01-26 | 0.6887 | 0.6887 |
| 2026-01-23 | 0.6946 | 0.6946 |
| 2026-01-22 | 0.6830 | 0.6830 |
| 2026-01-21 | 0.6886 | 0.6886 |
| 2026-01-20 | 0.6846 | 0.6846 |
| 2026-01-19 | 0.6927 | 0.6927 |
| 2026-01-16 | 0.6975 | 0.6975 |
| 2026-01-15 | 0.7039 | 0.7039 |
| 2026-01-14 | 0.7131 | 0.7131 |
| 2026-01-13 | 0.7132 | 0.7132 |
| 2026-01-12 | 0.6999 | 0.6999 |
| 2026-01-09 | 0.6971 | 0.6971 |
| 2026-01-08 | 0.6875 | 0.6875 |
| 2026-01-07 | 0.6824 | 0.6824 |
| 2026-01-06 | 0.6632 | 0.6632 |
| 2026-01-05 | 0.6540 | 0.6540 |
| 2025-12-31 | 0.6214 | 0.6214 |
| 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 |
