博时医疗保健混合A(050026)
2025-12-31
2.3550
0.0425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.3550 | 2.4940 |
| 2025-12-30 | 2.3540 | 2.4930 |
| 2025-12-29 | 2.3680 | 2.5070 |
| 2025-12-26 | 2.3770 | 2.5160 |
| 2025-12-25 | 2.3940 | 2.5330 |
| 2025-12-24 | 2.3790 | 2.5180 |
| 2025-12-23 | 2.3700 | 2.5090 |
| 2025-12-22 | 2.3760 | 2.5150 |
| 2025-12-19 | 2.3790 | 2.5180 |
| 2025-12-18 | 2.3550 | 2.4940 |
| 2025-12-17 | 2.3590 | 2.4980 |
| 2025-12-16 | 2.3250 | 2.4640 |
| 2025-12-15 | 2.3570 | 2.4960 |
| 2025-12-12 | 2.3940 | 2.5330 |
| 2025-12-11 | 2.3840 | 2.5230 |
| 2025-12-10 | 2.3890 | 2.5280 |
| 2025-12-09 | 2.3820 | 2.5210 |
| 2025-12-08 | 2.4010 | 2.5400 |
| 2025-12-05 | 2.4110 | 2.5500 |
| 2025-12-04 | 2.4000 | 2.5390 |
| 2025-12-03 | 2.3940 | 2.5330 |
| 2025-12-02 | 2.3970 | 2.5360 |
| 2025-12-01 | 2.4280 | 2.5670 |
| 2025-11-28 | 2.4320 | 2.5710 |
| 2025-11-27 | 2.4230 | 2.5620 |
| 2025-11-26 | 2.4250 | 2.5640 |
| 2025-11-25 | 2.4120 | 2.5510 |
| 2025-11-24 | 2.4000 | 2.5390 |
| 2025-11-21 | 2.3690 | 2.5080 |
| 2025-11-20 | 2.4270 | 2.5660 |
| 2025-11-19 | 2.4360 | 2.5750 |
| 2025-11-18 | 2.4730 | 2.6120 |
| 2025-11-17 | 2.4840 | 2.6230 |
| 2025-11-14 | 2.5380 | 2.6770 |
| 2025-11-13 | 2.5460 | 2.6850 |
| 2025-11-12 | 2.5130 | 2.6520 |
| 2025-11-11 | 2.4940 | 2.6330 |
| 2025-11-10 | 2.5090 | 2.6480 |
| 2025-11-07 | 2.4740 | 2.6130 |
| 2025-11-06 | 2.4990 | 2.6380 |
| 2025-11-05 | 2.5060 | 2.6450 |
| 2025-11-04 | 2.5150 | 2.6540 |
| 2025-11-03 | 2.5630 | 2.7020 |
| 2025-10-31 | 2.5650 | 2.7040 |
| 2025-10-30 | 2.5010 | 2.6400 |
| 2025-10-29 | 2.5420 | 2.6810 |
| 2025-10-28 | 2.5420 | 2.6810 |
| 2025-10-27 | 2.5550 | 2.6940 |
| 2025-10-24 | 2.5320 | 2.6710 |
| 2025-10-23 | 2.5070 | 2.6460 |
| 2025-10-22 | 2.5220 | 2.6610 |
| 2025-10-21 | 2.5490 | 2.6880 |
| 2025-10-20 | 2.5240 | 2.6630 |
| 2025-10-17 | 2.5140 | 2.6530 |
| 2025-10-16 | 2.5640 | 2.7030 |
| 2025-10-15 | 2.5520 | 2.6910 |
| 2025-10-14 | 2.5220 | 2.6610 |
| 2025-10-13 | 2.5770 | 2.7160 |
| 2025-10-10 | 2.6140 | 2.7530 |
| 2025-10-09 | 2.6470 | 2.7860 |
| 2025-09-30 | 2.6450 | 2.7840 |
| 2025-09-29 | 2.5980 | 2.7370 |
| 2025-09-26 | 2.5970 | 2.7360 |
| 2025-09-25 | 2.6450 | 2.7840 |
| 2025-09-24 | 2.6310 | 2.7700 |
| 2025-09-23 | 2.5810 | 2.7200 |
| 2025-09-22 | 2.6340 | 2.7730 |
| 2025-09-19 | 2.6190 | 2.7580 |
| 2025-09-18 | 2.6550 | 2.7940 |
| 2025-09-17 | 2.6730 | 2.8120 |
| 2025-09-16 | 2.6810 | 2.8200 |
| 2025-09-15 | 2.6790 | 2.8180 |
| 2025-09-12 | 2.6930 | 2.8320 |
| 2025-09-11 | 2.6870 | 2.8260 |
| 2025-09-10 | 2.6810 | 2.8200 |
| 2025-09-09 | 2.6920 | 2.8310 |
| 2025-09-08 | 2.7540 | 2.8930 |
| 2025-09-05 | 2.7080 | 2.8470 |
| 2025-09-04 | 2.6380 | 2.7770 |
| 2025-09-03 | 2.7140 | 2.8530 |
| 2025-09-02 | 2.7080 | 2.8470 |
| 2025-09-01 | 2.7420 | 2.8810 |
| 2025-08-29 | 2.6740 | 2.8130 |
| 2025-08-28 | 2.6450 | 2.7840 |
| 2025-08-27 | 2.6540 | 2.7930 |
| 2025-08-26 | 2.7350 | 2.8740 |
| 2025-08-25 | 2.7740 | 2.9130 |
| 2025-08-22 | 2.7420 | 2.8810 |
| 2025-08-21 | 2.7300 | 2.8690 |
| 2025-08-20 | 2.7190 | 2.8580 |
| 2025-08-19 | 2.7170 | 2.8560 |
| 2025-08-18 | 2.7450 | 2.8840 |
| 2025-08-15 | 2.7310 | 2.8700 |
| 2025-08-14 | 2.6950 | 2.8340 |
| 2025-08-13 | 2.7380 | 2.8770 |
| 2025-08-12 | 2.6970 | 2.8360 |
| 2025-08-11 | 2.6790 | 2.8180 |
| 2025-08-08 | 2.6380 | 2.7770 |
| 2025-08-07 | 2.6460 | 2.7850 |
| 2025-08-06 | 2.6450 | 2.7840 |
| 2025-08-05 | 2.6520 | 2.7910 |
| 2025-08-04 | 2.6280 | 2.7670 |
| 2025-08-01 | 2.6100 | 2.7490 |
| 2025-07-31 | 2.6130 | 2.7520 |
| 2025-07-30 | 2.6420 | 2.7810 |
| 2025-07-29 | 2.6480 | 2.7870 |
| 2025-07-28 | 2.6140 | 2.7530 |
| 2025-07-25 | 2.5860 | 2.7250 |
| 2025-07-24 | 2.5870 | 2.7260 |
| 2025-07-23 | 2.5520 | 2.6910 |
| 2025-07-22 | 2.5530 | 2.6920 |
| 2025-07-21 | 2.5330 | 2.6720 |
| 2025-07-18 | 2.5350 | 2.6740 |
| 2025-07-17 | 2.5250 | 2.6640 |
| 2025-07-16 | 2.4910 | 2.6300 |
| 2025-07-15 | 2.4780 | 2.6170 |
| 2025-07-14 | 2.4560 | 2.5950 |
| 2025-07-11 | 2.4440 | 2.5830 |
| 2025-07-10 | 2.4280 | 2.5670 |
| 2025-07-09 | 2.4140 | 2.5530 |
