博时医疗保健混合A(050026)
2025-05-28
2.3780
0.0421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 2.3780 | 2.5170 |
| 2025-05-27 | 2.3770 | 2.5160 |
| 2025-05-26 | 2.3690 | 2.5080 |
| 2025-05-23 | 2.3900 | 2.5290 |
| 2025-05-22 | 2.3910 | 2.5300 |
| 2025-05-21 | 2.4100 | 2.5490 |
| 2025-05-20 | 2.3990 | 2.5380 |
| 2025-05-19 | 2.3710 | 2.5100 |
| 2025-05-16 | 2.3810 | 2.5200 |
| 2025-05-15 | 2.3710 | 2.5100 |
| 2025-05-14 | 2.3720 | 2.5110 |
| 2025-05-13 | 2.3800 | 2.5190 |
| 2025-05-12 | 2.3610 | 2.5000 |
| 2025-05-09 | 2.3830 | 2.5220 |
| 2025-05-08 | 2.3760 | 2.5150 |
| 2025-05-07 | 2.3820 | 2.5210 |
| 2025-05-06 | 2.4000 | 2.5390 |
| 2025-04-30 | 2.3960 | 2.5350 |
| 2025-04-29 | 2.3520 | 2.4910 |
| 2025-04-28 | 2.3430 | 2.4820 |
| 2025-04-25 | 2.3580 | 2.4970 |
| 2025-04-24 | 2.3970 | 2.5360 |
| 2025-04-23 | 2.3920 | 2.5310 |
| 2025-04-22 | 2.4490 | 2.5880 |
| 2025-04-21 | 2.4150 | 2.5540 |
| 2025-04-18 | 2.3480 | 2.4870 |
| 2025-04-17 | 2.3510 | 2.4900 |
| 2025-04-16 | 2.3590 | 2.4980 |
| 2025-04-15 | 2.3720 | 2.5110 |
| 2025-04-14 | 2.3780 | 2.5170 |
| 2025-04-11 | 2.3730 | 2.5120 |
| 2025-04-10 | 2.3540 | 2.4930 |
| 2025-04-09 | 2.3000 | 2.4390 |
| 2025-04-08 | 2.2810 | 2.4200 |
| 2025-04-07 | 2.2490 | 2.3880 |
| 2025-04-03 | 2.4220 | 2.5610 |
| 2025-04-02 | 2.4270 | 2.5660 |
| 2025-04-01 | 2.4180 | 2.5570 |
| 2025-03-31 | 2.3390 | 2.4780 |
| 2025-03-28 | 2.3540 | 2.4930 |
| 2025-03-27 | 2.3520 | 2.4910 |
| 2025-03-26 | 2.3000 | 2.4390 |
| 2025-03-25 | 2.2940 | 2.4330 |
| 2025-03-24 | 2.2960 | 2.4350 |
| 2025-03-21 | 2.3150 | 2.4540 |
| 2025-03-20 | 2.3510 | 2.4900 |
| 2025-03-19 | 2.3620 | 2.5010 |
| 2025-03-18 | 2.3570 | 2.4960 |
| 2025-03-17 | 2.3400 | 2.4790 |
| 2025-03-14 | 2.3460 | 2.4850 |
| 2025-03-13 | 2.3010 | 2.4400 |
| 2025-03-12 | 2.3070 | 2.4460 |
| 2025-03-11 | 2.3350 | 2.4740 |
| 2025-03-10 | 2.3380 | 2.4770 |
| 2025-03-07 | 2.3170 | 2.4560 |
| 2025-03-06 | 2.3420 | 2.4810 |
| 2025-03-05 | 2.3130 | 2.4520 |
| 2025-03-04 | 2.3260 | 2.4650 |
| 2025-03-03 | 2.3120 | 2.4510 |
| 2025-02-28 | 2.2960 | 2.4350 |
| 2025-02-27 | 2.3430 | 2.4820 |
| 2025-02-26 | 2.3240 | 2.4630 |
| 2025-02-25 | 2.2980 | 2.4370 |
| 2025-02-24 | 2.3270 | 2.4660 |
| 2025-02-21 | 2.3380 | 2.4770 |
| 2025-02-20 | 2.3140 | 2.4530 |
| 2025-02-19 | 2.2760 | 2.4150 |
| 2025-02-18 | 2.2710 | 2.4100 |
| 2025-02-17 | 2.3030 | 2.4420 |
| 2025-02-14 | 2.3110 | 2.4500 |
| 2025-02-13 | 2.2690 | 2.4080 |
| 2025-02-12 | 2.2780 | 2.4170 |
| 2025-02-11 | 2.2740 | 2.4130 |
| 2025-02-10 | 2.2890 | 2.4280 |
| 2025-02-07 | 2.2650 | 2.4040 |
| 2025-02-06 | 2.2400 | 2.3790 |
| 2025-02-05 | 2.2290 | 2.3680 |
| 2025-01-27 | 2.2360 | 2.3750 |
| 2025-01-24 | 2.2430 | 2.3820 |
| 2025-01-23 | 2.2340 | 2.3730 |
| 2025-01-22 | 2.2380 | 2.3770 |
| 2025-01-21 | 2.2510 | 2.3900 |
| 2025-01-20 | 2.2500 | 2.3890 |
| 2025-01-17 | 2.2290 | 2.3680 |
| 2025-01-16 | 2.2120 | 2.3510 |
| 2025-01-15 | 2.2180 | 2.3570 |
| 2025-01-14 | 2.2350 | 2.3740 |
| 2025-01-13 | 2.1740 | 2.3130 |
| 2025-01-10 | 2.1550 | 2.2940 |
| 2025-01-09 | 2.1860 | 2.3250 |
| 2025-01-08 | 2.2000 | 2.3390 |
| 2025-01-07 | 2.2080 | 2.3470 |
| 2025-01-06 | 2.2410 | 2.3800 |
| 2025-01-03 | 2.2260 | 2.3650 |
| 2025-01-02 | 2.2300 | 2.3690 |
| 2024-12-31 | 2.2780 | 2.4170 |
| 2024-12-30 | 2.3030 | 2.4420 |
| 2024-12-27 | 2.3070 | 2.4460 |
| 2024-12-26 | 2.2930 | 2.4320 |
| 2024-12-25 | 2.3060 | 2.4450 |
| 2024-12-24 | 2.3210 | 2.4600 |
| 2024-12-23 | 2.3010 | 2.4400 |
| 2024-12-20 | 2.3270 | 2.4660 |
| 2024-12-19 | 2.3200 | 2.4590 |
| 2024-12-18 | 2.3290 | 2.4680 |
| 2024-12-17 | 2.3320 | 2.4710 |
| 2024-12-16 | 2.3590 | 2.4980 |
| 2024-12-13 | 2.3830 | 2.5220 |
| 2024-12-12 | 2.4240 | 2.5630 |
| 2024-12-11 | 2.4090 | 2.5480 |
| 2024-12-10 | 2.4090 | 2.5480 |
| 2024-12-09 | 2.4110 | 2.5500 |
| 2024-12-06 | 2.4230 | 2.5620 |
| 2024-12-05 | 2.3910 | 2.5300 |
| 2024-12-04 | 2.3910 | 2.5300 |
| 2024-12-03 | 2.4250 | 2.5640 |
| 2024-12-02 | 2.4300 | 2.5690 |
