博时健康生活混合C(012087)
2024-04-17
0.5474
1.2579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.5474 | 0.5474 |
| 2024-04-16 | 0.5406 | 0.5406 |
| 2024-04-15 | 0.5520 | 0.5520 |
| 2024-04-12 | 0.5509 | 0.5509 |
| 2024-04-11 | 0.5547 | 0.5547 |
| 2024-04-10 | 0.5545 | 0.5545 |
| 2024-04-09 | 0.5599 | 0.5599 |
| 2024-04-08 | 0.5517 | 0.5517 |
| 2024-04-03 | 0.5568 | 0.5568 |
| 2024-04-02 | 0.5584 | 0.5584 |
| 2024-04-01 | 0.5641 | 0.5641 |
| 2024-03-29 | 0.5560 | 0.5560 |
| 2024-03-28 | 0.5560 | 0.5560 |
| 2024-03-27 | 0.5549 | 0.5549 |
| 2024-03-26 | 0.5584 | 0.5584 |
| 2024-03-25 | 0.5600 | 0.5600 |
| 2024-03-22 | 0.5650 | 0.5650 |
| 2024-03-21 | 0.5737 | 0.5737 |
| 2024-03-20 | 0.5797 | 0.5797 |
| 2024-03-19 | 0.5797 | 0.5797 |
| 2024-03-18 | 0.5892 | 0.5892 |
| 2024-03-15 | 0.5835 | 0.5835 |
| 2024-03-14 | 0.5816 | 0.5816 |
| 2024-03-13 | 0.5773 | 0.5773 |
| 2024-03-12 | 0.5729 | 0.5729 |
| 2024-03-11 | 0.5670 | 0.5670 |
| 2024-03-08 | 0.5555 | 0.5555 |
| 2024-03-07 | 0.5505 | 0.5505 |
| 2024-03-06 | 0.5642 | 0.5642 |
| 2024-03-05 | 0.5662 | 0.5662 |
| 2024-03-04 | 0.5753 | 0.5753 |
| 2024-03-01 | 0.5634 | 0.5634 |
| 2024-02-29 | 0.5664 | 0.5664 |
| 2024-02-28 | 0.5570 | 0.5570 |
| 2024-02-27 | 0.5637 | 0.5637 |
| 2024-02-26 | 0.5558 | 0.5558 |
| 2024-02-23 | 0.5514 | 0.5514 |
| 2024-02-22 | 0.5513 | 0.5513 |
| 2024-02-21 | 0.5505 | 0.5505 |
| 2024-02-20 | 0.5507 | 0.5507 |
| 2024-02-19 | 0.5467 | 0.5467 |
| 2024-02-08 | 0.5407 | 0.5407 |
| 2024-02-07 | 0.5379 | 0.5379 |
| 2024-02-06 | 0.5244 | 0.5244 |
| 2024-02-05 | 0.4916 | 0.4916 |
| 2024-02-02 | 0.4946 | 0.4946 |
| 2024-02-01 | 0.5060 | 0.5060 |
| 2024-01-31 | 0.5033 | 0.5033 |
| 2024-01-30 | 0.5188 | 0.5188 |
| 2024-01-29 | 0.5342 | 0.5342 |
| 2024-01-26 | 0.5421 | 0.5421 |
| 2024-01-25 | 0.5522 | 0.5522 |
| 2024-01-24 | 0.5462 | 0.5462 |
| 2024-01-23 | 0.5420 | 0.5420 |
| 2024-01-22 | 0.5361 | 0.5361 |
| 2024-01-19 | 0.5582 | 0.5582 |
| 2024-01-18 | 0.5655 | 0.5655 |
| 2024-01-17 | 0.5611 | 0.5611 |
| 2024-01-16 | 0.5797 | 0.5797 |
| 2024-01-15 | 0.5825 | 0.5825 |
| 2024-01-12 | 0.5796 | 0.5796 |
| 2024-01-11 | 0.5861 | 0.5861 |
| 2024-01-10 | 0.5863 | 0.5863 |
| 2024-01-09 | 0.5889 | 0.5889 |
| 2024-01-08 | 0.5835 | 0.5835 |
| 2024-01-05 | 0.5926 | 0.5926 |
| 2024-01-04 | 0.6075 | 0.6075 |
| 2024-01-03 | 0.6102 | 0.6102 |
| 2024-01-02 | 0.6136 | 0.6136 |
| 2023-12-31 | 0.6193 | 0.6193 |
| 2023-12-29 | 0.6194 | 0.6194 |
| 2023-12-28 | 0.6072 | 0.6072 |
| 2023-12-27 | 0.6046 | 0.6046 |
| 2023-12-26 | 0.5936 | 0.5936 |
| 2023-12-25 | 0.5964 | 0.5964 |
| 2023-12-22 | 0.5942 | 0.5942 |
| 2023-12-21 | 0.6028 | 0.6028 |
| 2023-12-20 | 0.6037 | 0.6037 |
| 2023-12-19 | 0.6086 | 0.6086 |
| 2023-12-18 | 0.6139 | 0.6139 |
| 2023-12-15 | 0.6138 | 0.6138 |
| 2023-12-14 | 0.6228 | 0.6228 |
| 2023-12-13 | 0.6219 | 0.6219 |
| 2023-12-12 | 0.6244 | 0.6244 |
| 2023-12-11 | 0.6259 | 0.6259 |
| 2023-12-08 | 0.6251 | 0.6251 |
| 2023-12-07 | 0.6228 | 0.6228 |
| 2023-12-06 | 0.6295 | 0.6295 |
| 2023-12-05 | 0.6327 | 0.6327 |
| 2023-12-04 | 0.6355 | 0.6355 |
| 2023-12-01 | 0.6473 | 0.6473 |
| 2023-11-30 | 0.6503 | 0.6503 |
| 2023-11-29 | 0.6406 | 0.6406 |
| 2023-11-28 | 0.6460 | 0.6460 |
| 2023-11-27 | 0.6359 | 0.6359 |
| 2023-11-24 | 0.6333 | 0.6333 |
| 2023-11-23 | 0.6330 | 0.6330 |
| 2023-11-22 | 0.6270 | 0.6270 |
| 2023-11-21 | 0.6320 | 0.6320 |
| 2023-11-20 | 0.6336 | 0.6336 |
| 2023-11-17 | 0.6289 | 0.6289 |
| 2023-11-16 | 0.6215 | 0.6215 |
| 2023-11-15 | 0.6289 | 0.6289 |
| 2023-11-14 | 0.6278 | 0.6278 |
| 2023-11-13 | 0.6289 | 0.6289 |
| 2023-11-10 | 0.6357 | 0.6357 |
| 2023-11-09 | 0.6359 | 0.6359 |
| 2023-11-08 | 0.6420 | 0.6420 |
| 2023-11-07 | 0.6402 | 0.6402 |
| 2023-11-06 | 0.6435 | 0.6435 |
| 2023-11-03 | 0.6331 | 0.6331 |
| 2023-11-02 | 0.6328 | 0.6328 |
| 2023-11-01 | 0.6358 | 0.6358 |
| 2023-10-31 | 0.6343 | 0.6343 |
| 2023-10-30 | 0.6359 | 0.6359 |
| 2023-10-27 | 0.6225 | 0.6225 |
| 2023-10-26 | 0.5986 | 0.5986 |
| 2023-10-25 | 0.5957 | 0.5957 |
| 2023-10-24 | 0.6002 | 0.6002 |
| 2023-10-23 | 0.5919 | 0.5919 |
