博时健康生活混合C(012087)
2025-12-31
0.6101
-0.0819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 0.6576 | 0.6576 |
| 2025-10-23 | 0.6500 | 0.6500 |
| 2025-10-22 | 0.6584 | 0.6584 |
| 2025-10-21 | 0.6687 | 0.6687 |
| 2025-10-20 | 0.6627 | 0.6627 |
| 2025-10-17 | 0.6548 | 0.6548 |
| 2025-10-16 | 0.6698 | 0.6698 |
| 2025-10-15 | 0.6646 | 0.6646 |
| 2025-10-14 | 0.6524 | 0.6524 |
| 2025-10-13 | 0.6718 | 0.6718 |
| 2025-10-10 | 0.6812 | 0.6812 |
| 2025-10-09 | 0.6939 | 0.6939 |
| 2025-09-30 | 0.6996 | 0.6996 |
| 2025-09-29 | 0.6853 | 0.6853 |
| 2025-09-26 | 0.6814 | 0.6814 |
| 2025-09-25 | 0.6940 | 0.6940 |
| 2025-09-24 | 0.6896 | 0.6896 |
| 2025-09-23 | 0.6820 | 0.6820 |
| 2025-09-22 | 0.6968 | 0.6968 |
| 2025-09-19 | 0.6901 | 0.6901 |
| 2025-09-18 | 0.7013 | 0.7013 |
| 2025-09-17 | 0.7065 | 0.7065 |
| 2025-09-16 | 0.7097 | 0.7097 |
| 2025-09-15 | 0.7088 | 0.7088 |
| 2025-09-12 | 0.7118 | 0.7118 |
| 2025-09-11 | 0.7088 | 0.7088 |
| 2025-09-10 | 0.7092 | 0.7092 |
| 2025-09-09 | 0.7138 | 0.7138 |
| 2025-09-08 | 0.7280 | 0.7280 |
| 2025-09-05 | 0.7201 | 0.7201 |
| 2025-09-04 | 0.6989 | 0.6989 |
| 2025-09-03 | 0.7222 | 0.7222 |
| 2025-09-02 | 0.7179 | 0.7179 |
| 2025-09-01 | 0.7290 | 0.7290 |
| 2025-08-29 | 0.7079 | 0.7079 |
| 2025-08-28 | 0.6972 | 0.6972 |
| 2025-08-27 | 0.7048 | 0.7048 |
| 2025-08-26 | 0.7276 | 0.7276 |
| 2025-08-25 | 0.7365 | 0.7365 |
| 2025-08-22 | 0.7279 | 0.7279 |
| 2025-08-21 | 0.7237 | 0.7237 |
| 2025-08-20 | 0.7167 | 0.7167 |
| 2025-08-19 | 0.7229 | 0.7229 |
| 2025-08-18 | 0.7299 | 0.7299 |
| 2025-08-15 | 0.7209 | 0.7209 |
| 2025-08-14 | 0.7120 | 0.7120 |
| 2025-08-13 | 0.7211 | 0.7211 |
| 2025-08-12 | 0.7047 | 0.7047 |
| 2025-08-11 | 0.7010 | 0.7010 |
| 2025-08-08 | 0.6908 | 0.6908 |
| 2025-08-07 | 0.6928 | 0.6928 |
| 2025-08-06 | 0.6973 | 0.6973 |
| 2025-08-05 | 0.7000 | 0.7000 |
| 2025-08-04 | 0.6869 | 0.6869 |
| 2025-08-01 | 0.6810 | 0.6810 |
| 2025-07-31 | 0.6870 | 0.6870 |
| 2025-07-30 | 0.6909 | 0.6909 |
| 2025-07-29 | 0.6973 | 0.6973 |
| 2025-07-28 | 0.6818 | 0.6818 |
| 2025-07-25 | 0.6729 | 0.6729 |
| 2025-07-24 | 0.6719 | 0.6719 |
| 2025-07-23 | 0.6628 | 0.6628 |
| 2025-07-22 | 0.6609 | 0.6609 |
| 2025-07-21 | 0.6578 | 0.6578 |
| 2025-07-18 | 0.6587 | 0.6587 |
| 2025-07-17 | 0.6562 | 0.6562 |
| 2025-07-16 | 0.6424 | 0.6424 |
| 2025-07-15 | 0.6393 | 0.6393 |
| 2025-07-14 | 0.6293 | 0.6293 |
| 2025-07-11 | 0.6237 | 0.6237 |
| 2025-07-10 | 0.6186 | 0.6186 |
| 2025-07-09 | 0.6189 | 0.6189 |
