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博时健康生活混合C(012087)

2021-09-17     0.97342.0656%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-160.95370.9537
2021-09-150.95250.9525
2021-09-140.95450.9545
2021-09-130.94520.9452
2021-09-100.94410.9441
2021-09-090.94290.9429
2021-09-080.94410.9441
2021-09-070.94970.9497
2021-09-060.94940.9494
2021-09-030.92690.9269
2021-09-020.92360.9236
2021-09-010.93590.9359
2021-08-310.93180.9318
2021-08-300.93300.9330
2021-08-270.93600.9360
2021-08-260.93500.9350
2021-08-250.95110.9511
2021-08-200.92600.9260
2021-08-130.97070.9707
2021-08-060.97700.9770
2021-07-300.96790.9679
2021-07-230.97980.9798
2021-07-160.98520.9852
2021-07-090.98150.9815
2021-07-020.98460.9846
2021-06-301.00161.0016
2021-06-250.99960.9996
2021-06-180.98880.9888
2021-06-110.99280.9928
2021-06-040.99880.9988
2021-05-281.00021.0002
2021-05-261.00001.0000