博时健康生活混合C(012087)
2026-08-07
0.6508
6.4965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
