博时健康生活混合C(012087)
2025-05-30
0.6036
0.6000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.6036 | 0.6036 |
| 2025-05-29 | 0.6000 | 0.6000 |
| 2025-05-28 | 0.5841 | 0.5841 |
| 2025-05-27 | 0.5867 | 0.5867 |
| 2025-05-26 | 0.5823 | 0.5823 |
| 2025-05-23 | 0.5885 | 0.5885 |
| 2025-05-22 | 0.5889 | 0.5889 |
| 2025-05-21 | 0.5948 | 0.5948 |
| 2025-05-20 | 0.5924 | 0.5924 |
| 2025-05-19 | 0.5832 | 0.5832 |
| 2025-05-16 | 0.5829 | 0.5829 |
| 2025-05-15 | 0.5783 | 0.5783 |
| 2025-05-14 | 0.5801 | 0.5801 |
| 2025-05-13 | 0.5838 | 0.5838 |
| 2025-05-12 | 0.5792 | 0.5792 |
| 2025-05-09 | 0.5846 | 0.5846 |
| 2025-05-08 | 0.5845 | 0.5845 |
| 2025-05-07 | 0.5847 | 0.5847 |
| 2025-05-06 | 0.5921 | 0.5921 |
| 2025-04-30 | 0.5900 | 0.5900 |
| 2025-04-29 | 0.5811 | 0.5811 |
| 2025-04-28 | 0.5761 | 0.5761 |
| 2025-04-25 | 0.5795 | 0.5795 |
| 2025-04-24 | 0.5917 | 0.5917 |
| 2025-04-23 | 0.5893 | 0.5893 |
| 2025-04-22 | 0.6017 | 0.6017 |
| 2025-04-21 | 0.5895 | 0.5895 |
| 2025-04-18 | 0.5729 | 0.5729 |
| 2025-04-17 | 0.5729 | 0.5729 |
| 2025-04-16 | 0.5735 | 0.5735 |
| 2025-04-15 | 0.5813 | 0.5813 |
| 2025-04-14 | 0.5841 | 0.5841 |
| 2025-04-11 | 0.5786 | 0.5786 |
| 2025-04-10 | 0.5700 | 0.5700 |
| 2025-04-09 | 0.5538 | 0.5538 |
| 2025-04-08 | 0.5479 | 0.5479 |
| 2025-04-07 | 0.5380 | 0.5380 |
| 2025-04-03 | 0.5929 | 0.5929 |
| 2025-04-02 | 0.5956 | 0.5956 |
| 2025-04-01 | 0.5915 | 0.5915 |
| 2025-03-31 | 0.5698 | 0.5698 |
| 2025-03-28 | 0.5755 | 0.5755 |
| 2025-03-27 | 0.5731 | 0.5731 |
| 2025-03-26 | 0.5551 | 0.5551 |
| 2025-03-25 | 0.5519 | 0.5519 |
| 2025-03-24 | 0.5543 | 0.5543 |
| 2025-03-21 | 0.5594 | 0.5594 |
| 2025-03-20 | 0.5702 | 0.5702 |
| 2025-03-19 | 0.5722 | 0.5722 |
| 2025-03-18 | 0.5699 | 0.5699 |
| 2025-03-17 | 0.5645 | 0.5645 |
| 2025-03-14 | 0.5652 | 0.5652 |
| 2025-03-13 | 0.5528 | 0.5528 |
| 2025-03-12 | 0.5542 | 0.5542 |
| 2025-03-11 | 0.5630 | 0.5630 |
| 2025-03-10 | 0.5637 | 0.5637 |
| 2025-03-07 | 0.5598 | 0.5598 |
| 2025-03-06 | 0.5634 | 0.5634 |
| 2025-03-05 | 0.5530 | 0.5530 |
| 2025-03-04 | 0.5537 | 0.5537 |
| 2025-03-03 | 0.5494 | 0.5494 |
| 2025-02-28 | 0.5459 | 0.5459 |
| 2025-02-27 | 0.5593 | 0.5593 |
| 2025-02-26 | 0.5531 | 0.5531 |
| 2025-02-25 | 0.5455 | 0.5455 |
| 2025-02-24 | 0.5518 | 0.5518 |
| 2025-02-21 | 0.5567 | 0.5567 |
| 2025-02-20 | 0.5489 | 0.5489 |
| 2025-02-19 | 0.5409 | 0.5409 |
| 2025-02-18 | 0.5387 | 0.5387 |
| 2025-02-17 | 0.5467 | 0.5467 |
| 2025-02-14 | 0.5480 | 0.5480 |
| 2025-02-13 | 0.5364 | 0.5364 |
| 2025-02-12 | 0.5391 | 0.5391 |
| 2025-02-11 | 0.5392 | 0.5392 |
| 2025-02-10 | 0.5436 | 0.5436 |
| 2025-02-07 | 0.5361 | 0.5361 |
| 2025-02-06 | 0.5305 | 0.5305 |
| 2025-02-05 | 0.5268 | 0.5268 |
| 2025-01-27 | 0.5276 | 0.5276 |
| 2025-01-24 | 0.5299 | 0.5299 |
| 2025-01-23 | 0.5270 | 0.5270 |
| 2025-01-22 | 0.5289 | 0.5289 |
| 2025-01-21 | 0.5315 | 0.5315 |
| 2025-01-20 | 0.5313 | 0.5313 |
| 2025-01-17 | 0.5262 | 0.5262 |
| 2025-01-16 | 0.5210 | 0.5210 |
| 2025-01-15 | 0.5220 | 0.5220 |
| 2025-01-14 | 0.5269 | 0.5269 |
| 2025-01-13 | 0.5130 | 0.5130 |
| 2025-01-10 | 0.5093 | 0.5093 |
| 2025-01-09 | 0.5162 | 0.5162 |
| 2025-01-08 | 0.5197 | 0.5197 |
| 2025-01-07 | 0.5242 | 0.5242 |
| 2025-01-06 | 0.5304 | 0.5304 |
| 2025-01-03 | 0.5268 | 0.5268 |
| 2025-01-02 | 0.5281 | 0.5281 |
| 2024-12-31 | 0.5388 | 0.5388 |
| 2024-12-30 | 0.5449 | 0.5449 |
| 2024-12-27 | 0.5457 | 0.5457 |
| 2024-12-26 | 0.5426 | 0.5426 |
| 2024-12-25 | 0.5448 | 0.5448 |
| 2024-12-24 | 0.5493 | 0.5493 |
| 2024-12-23 | 0.5441 | 0.5441 |
| 2024-12-20 | 0.5514 | 0.5514 |
| 2024-12-19 | 0.5492 | 0.5492 |
| 2024-12-18 | 0.5519 | 0.5519 |
| 2024-12-17 | 0.5520 | 0.5520 |
| 2024-12-16 | 0.5598 | 0.5598 |
| 2024-12-13 | 0.5659 | 0.5659 |
| 2024-12-12 | 0.5767 | 0.5767 |
| 2024-12-11 | 0.5733 | 0.5733 |
| 2024-12-10 | 0.5727 | 0.5727 |
| 2024-12-09 | 0.5736 | 0.5736 |
| 2024-12-06 | 0.5753 | 0.5753 |
| 2024-12-05 | 0.5687 | 0.5687 |
