博时健康生活混合C(012087)
2026-10-16
0.5872
-1.3441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.5872 | 0.5872 |
| 2026-10-15 | 0.5952 | 0.5952 |
| 2026-10-14 | 0.6058 | 0.6058 |
| 2026-10-13 | 0.6189 | 0.6189 |
| 2026-10-12 | 0.6310 | 0.6310 |
| 2026-10-09 | 0.6430 | 0.6430 |
| 2026-10-08 | 0.6415 | 0.6415 |
| 2026-09-30 | 0.6749 | 0.6749 |
| 2026-09-29 | 0.6505 | 0.6505 |
| 2026-09-28 | 0.6488 | 0.6488 |
| 2026-09-24 | 0.6538 | 0.6538 |
| 2026-09-23 | 0.6755 | 0.6755 |
| 2026-09-22 | 0.6637 | 0.6637 |
| 2026-09-21 | 0.6594 | 0.6594 |
| 2026-09-18 | 0.6306 | 0.6306 |
| 2026-09-17 | 0.6204 | 0.6204 |
| 2026-09-16 | 0.6122 | 0.6122 |
| 2026-09-15 | 0.6063 | 0.6063 |
| 2026-09-14 | 0.6136 | 0.6136 |
| 2026-09-11 | 0.5917 | 0.5917 |
| 2026-09-10 | 0.6027 | 0.6027 |
| 2026-09-09 | 0.6150 | 0.6150 |
| 2026-09-08 | 0.6221 | 0.6221 |
| 2026-09-07 | 0.6144 | 0.6144 |
| 2026-09-04 | 0.6170 | 0.6170 |
| 2026-09-03 | 0.6223 | 0.6223 |
| 2026-09-02 | 0.6153 | 0.6153 |
| 2026-09-01 | 0.6192 | 0.6192 |
| 2026-08-31 | 0.6208 | 0.6208 |
| 2026-08-28 | 0.6320 | 0.6320 |
| 2026-08-27 | 0.6417 | 0.6417 |
| 2026-08-26 | 0.6410 | 0.6410 |
| 2026-08-25 | 0.6455 | 0.6455 |
| 2026-08-24 | 0.6322 | 0.6322 |
| 2026-08-21 | 0.6591 | 0.6591 |
| 2026-08-20 | 0.6785 | 0.6785 |
| 2026-08-19 | 0.6496 | 0.6496 |
| 2026-08-18 | 0.6730 | 0.6730 |
| 2026-08-17 | 0.6759 | 0.6759 |
| 2026-08-14 | 0.6701 | 0.6701 |
| 2026-08-13 | 0.6780 | 0.6780 |
| 2026-08-12 | 0.6676 | 0.6676 |
| 2026-08-11 | 0.6692 | 0.6692 |
| 2026-08-10 | 0.6624 | 0.6624 |
| 2026-08-07 | 0.6508 | 0.6508 |
| 2026-08-06 | 0.6111 | 0.6111 |
| 2026-08-05 | 0.6151 | 0.6151 |
| 2026-08-04 | 0.6061 | 0.6061 |
| 2026-08-03 | 0.5890 | 0.5890 |
| 2026-07-31 | 0.5999 | 0.5999 |
| 2026-07-30 | 0.5929 | 0.5929 |
| 2026-07-29 | 0.6124 | 0.6124 |
| 2026-07-28 | 0.6139 | 0.6139 |
| 2026-07-27 | 0.6313 | 0.6313 |
| 2026-07-24 | 0.6216 | 0.6216 |
| 2026-07-23 | 0.6429 | 0.6429 |
| 2026-07-22 | 0.6403 | 0.6403 |
| 2026-07-21 | 0.6380 | 0.6380 |
| 2026-07-20 | 0.6309 | 0.6309 |
| 2026-07-17 | 0.6128 | 0.6128 |
| 2026-07-16 | 0.6628 | 0.6628 |
| 2026-07-15 | 0.6749 | 0.6749 |
| 2026-07-14 | 0.6553 | 0.6553 |
| 2026-07-13 | 0.6371 | 0.6371 |
| 2026-07-10 | 0.6409 | 0.6409 |
| 2026-07-09 | 0.6198 | 0.6198 |
| 2026-07-08 | 0.6089 | 0.6089 |
| 2026-07-07 | 0.6231 | 0.6231 |
| 2026-07-06 | 0.6494 | 0.6494 |
| 2026-07-03 | 0.6432 | 0.6432 |
| 2026-07-02 | 0.6208 | 0.6208 |
| 2026-07-01 | 0.6212 | 0.6212 |
| 2026-06-30 | 0.5987 | 0.5987 |
| 2026-06-29 | 0.6051 | 0.6051 |
| 2026-06-26 | 0.5684 | 0.5684 |
| 2026-06-25 | 0.5824 | 0.5824 |
| 2026-06-24 | 0.5789 | 0.5789 |
| 2026-06-23 | 0.5698 | 0.5698 |
| 2026-06-22 | 0.5639 | 0.5639 |
| 2026-06-18 | 0.5633 | 0.5633 |
| 2026-06-17 | 0.5538 | 0.5538 |
| 2026-06-16 | 0.5563 | 0.5563 |
| 2026-06-15 | 0.5639 | 0.5639 |
| 2026-06-12 | 0.5658 | 0.5658 |
| 2026-06-11 | 0.5555 | 0.5555 |
| 2026-06-10 | 0.5557 | 0.5557 |
| 2026-06-09 | 0.5539 | 0.5539 |
| 2026-06-08 | 0.5502 | 0.5502 |
| 2026-06-05 | 0.5656 | 0.5656 |
| 2026-06-04 | 0.5697 | 0.5697 |
| 2026-06-03 | 0.5738 | 0.5738 |
| 2026-06-02 | 0.5816 | 0.5816 |
| 2026-06-01 | 0.5931 | 0.5931 |
| 2026-05-29 | 0.6050 | 0.6050 |
| 2026-05-28 | 0.6014 | 0.6014 |
| 2026-05-27 | 0.6071 | 0.6071 |
| 2026-05-26 | 0.6073 | 0.6073 |
| 2026-05-25 | 0.6157 | 0.6157 |
| 2026-05-22 | 0.6212 | 0.6212 |
| 2026-05-21 | 0.6194 | 0.6194 |
| 2026-05-20 | 0.6146 | 0.6146 |
| 2026-05-19 | 0.6126 | 0.6126 |
| 2026-05-18 | 0.6111 | 0.6111 |
| 2026-05-15 | 0.6220 | 0.6220 |
| 2026-05-14 | 0.6272 | 0.6272 |
| 2026-05-13 | 0.6416 | 0.6416 |
| 2026-05-12 | 0.6462 | 0.6462 |
| 2026-05-11 | 0.6483 | 0.6483 |
| 2026-05-08 | 0.6390 | 0.6390 |
| 2026-05-07 | 0.6470 | 0.6470 |
| 2026-05-06 | 0.6424 | 0.6424 |
| 2026-04-30 | 0.6450 | 0.6450 |
| 2026-04-29 | 0.6443 | 0.6443 |
| 2026-04-28 | 0.6482 | 0.6482 |
| 2026-04-27 | 0.6467 | 0.6467 |
| 2026-04-24 | 0.6431 | 0.6431 |
| 2026-04-23 | 0.6426 | 0.6426 |
| 2026-04-22 | 0.6559 | 0.6559 |
| 2026-04-21 | 0.6509 | 0.6509 |
