博时健康生活混合C(012087)
2026-04-22
0.6559
0.7682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 0.6559 | 0.6559 |
| 2026-04-21 | 0.6509 | 0.6509 |
| 2026-04-20 | 0.6521 | 0.6521 |
| 2026-04-17 | 0.6528 | 0.6528 |
| 2026-04-16 | 0.6605 | 0.6605 |
| 2026-04-15 | 0.6588 | 0.6588 |
| 2026-04-14 | 0.6476 | 0.6476 |
| 2026-04-13 | 0.6420 | 0.6420 |
| 2026-04-10 | 0.6468 | 0.6468 |
| 2026-04-09 | 0.6416 | 0.6416 |
| 2026-04-08 | 0.6471 | 0.6471 |
| 2026-04-07 | 0.6445 | 0.6445 |
| 2026-04-03 | 0.6473 | 0.6473 |
| 2026-04-02 | 0.6529 | 0.6529 |
| 2026-04-01 | 0.6552 | 0.6552 |
| 2026-03-31 | 0.6263 | 0.6263 |
| 2026-03-30 | 0.6259 | 0.6259 |
| 2026-03-27 | 0.6193 | 0.6193 |
| 2026-03-26 | 0.5925 | 0.5925 |
| 2026-03-25 | 0.5967 | 0.5967 |
| 2026-03-24 | 0.5896 | 0.5896 |
| 2026-03-23 | 0.5723 | 0.5723 |
| 2026-03-20 | 0.5964 | 0.5964 |
| 2026-03-19 | 0.6058 | 0.6058 |
| 2026-03-18 | 0.6217 | 0.6217 |
| 2026-03-17 | 0.6162 | 0.6162 |
| 2026-03-16 | 0.6225 | 0.6225 |
| 2026-03-13 | 0.6182 | 0.6182 |
| 2026-03-12 | 0.6220 | 0.6220 |
| 2026-03-11 | 0.6295 | 0.6295 |
| 2026-03-10 | 0.6329 | 0.6329 |
| 2026-03-09 | 0.6156 | 0.6156 |
| 2026-03-06 | 0.6208 | 0.6208 |
| 2026-03-05 | 0.6055 | 0.6055 |
| 2026-03-04 | 0.5976 | 0.5976 |
| 2026-03-03 | 0.6053 | 0.6053 |
| 2026-03-02 | 0.6285 | 0.6285 |
| 2026-02-27 | 0.6452 | 0.6452 |
| 2026-02-26 | 0.6398 | 0.6398 |
| 2026-02-25 | 0.6482 | 0.6482 |
| 2026-02-24 | 0.6454 | 0.6454 |
| 2026-02-13 | 0.6472 | 0.6472 |
| 2026-02-12 | 0.6555 | 0.6555 |
| 2026-02-11 | 0.6589 | 0.6589 |
| 2026-02-10 | 0.6636 | 0.6636 |
| 2026-02-09 | 0.6567 | 0.6567 |
| 2026-02-06 | 0.6529 | 0.6529 |
| 2026-02-05 | 0.6521 | 0.6521 |
| 2026-02-04 | 0.6546 | 0.6546 |
| 2026-02-03 | 0.6506 | 0.6506 |
| 2026-02-02 | 0.6364 | 0.6364 |
| 2026-01-30 | 0.6562 | 0.6562 |
| 2026-01-29 | 0.6570 | 0.6570 |
| 2026-01-28 | 0.6583 | 0.6583 |
| 2026-01-27 | 0.6709 | 0.6709 |
| 2026-01-26 | 0.6760 | 0.6760 |
| 2026-01-23 | 0.6818 | 0.6818 |
| 2026-01-22 | 0.6704 | 0.6704 |
| 2026-01-21 | 0.6759 | 0.6759 |
| 2026-01-20 | 0.6720 | 0.6720 |
| 2026-01-19 | 0.6800 | 0.6800 |
| 2026-01-16 | 0.6847 | 0.6847 |
| 2026-01-15 | 0.6910 | 0.6910 |
| 2026-01-14 | 0.7001 | 0.7001 |
| 2026-01-13 | 0.7001 | 0.7001 |
| 2026-01-12 | 0.6871 | 0.6871 |
| 2026-01-09 | 0.6844 | 0.6844 |
| 2026-01-08 | 0.6750 | 0.6750 |
| 2026-01-07 | 0.6699 | 0.6699 |
| 2026-01-06 | 0.6511 | 0.6511 |
| 2026-01-05 | 0.6421 | 0.6421 |
| 2025-12-31 | 0.6101 | 0.6101 |
| 2025-12-30 | 0.6106 | 0.6106 |
| 2025-12-29 | 0.6146 | 0.6146 |
| 2025-12-26 | 0.6181 | 0.6181 |
| 2025-12-25 | 0.6225 | 0.6225 |
| 2025-12-24 | 0.6194 | 0.6194 |
| 2025-12-23 | 0.6178 | 0.6178 |
| 2025-12-22 | 0.6194 | 0.6194 |
| 2025-12-19 | 0.6229 | 0.6229 |
| 2025-12-18 | 0.6133 | 0.6133 |
| 2025-12-17 | 0.6150 | 0.6150 |
| 2025-12-16 | 0.6057 | 0.6057 |
| 2025-12-15 | 0.6135 | 0.6135 |
| 2025-12-12 | 0.6248 | 0.6248 |
| 2025-12-11 | 0.6174 | 0.6174 |
| 2025-12-10 | 0.6179 | 0.6179 |
| 2025-12-09 | 0.6172 | 0.6172 |
| 2025-12-08 | 0.6250 | 0.6250 |
| 2025-12-05 | 0.6310 | 0.6310 |
| 2025-12-04 | 0.6287 | 0.6287 |
| 2025-12-03 | 0.6242 | 0.6242 |
| 2025-12-02 | 0.6266 | 0.6266 |
| 2025-12-01 | 0.6361 | 0.6361 |
| 2025-11-28 | 0.6398 | 0.6398 |
| 2025-11-27 | 0.6387 | 0.6387 |
| 2025-11-26 | 0.6381 | 0.6381 |
| 2025-11-25 | 0.6343 | 0.6343 |
| 2025-11-24 | 0.6301 | 0.6301 |
| 2025-11-21 | 0.6179 | 0.6179 |
| 2025-11-20 | 0.6381 | 0.6381 |
| 2025-11-19 | 0.6394 | 0.6394 |
| 2025-11-18 | 0.6493 | 0.6493 |
| 2025-11-17 | 0.6548 | 0.6548 |
| 2025-11-14 | 0.6720 | 0.6720 |
| 2025-11-13 | 0.6733 | 0.6733 |
| 2025-11-12 | 0.6631 | 0.6631 |
| 2025-11-11 | 0.6557 | 0.6557 |
| 2025-11-10 | 0.6576 | 0.6576 |
| 2025-11-07 | 0.6471 | 0.6471 |
| 2025-11-06 | 0.6578 | 0.6578 |
| 2025-11-05 | 0.6578 | 0.6578 |
| 2025-11-04 | 0.6597 | 0.6597 |
| 2025-11-03 | 0.6767 | 0.6767 |
| 2025-10-31 | 0.6745 | 0.6745 |
| 2025-10-30 | 0.6526 | 0.6526 |
| 2025-10-29 | 0.6614 | 0.6614 |
| 2025-10-28 | 0.6608 | 0.6608 |
| 2025-10-27 | 0.6640 | 0.6640 |
