博时健康生活混合A(012086)
2026-03-20
0.6079
-1.5547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
