博时医疗保健混合A(050026)
2024-05-07
2.5320
0.1582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 2.5320 | 2.6710 |
| 2024-05-06 | 2.5280 | 2.6670 |
| 2024-04-30 | 2.4740 | 2.6130 |
| 2024-04-29 | 2.4600 | 2.5990 |
| 2024-04-26 | 2.4390 | 2.5780 |
| 2024-04-25 | 2.4120 | 2.5510 |
| 2024-04-24 | 2.3850 | 2.5240 |
| 2024-04-23 | 2.3870 | 2.5260 |
| 2024-04-22 | 2.3600 | 2.4990 |
| 2024-04-19 | 2.3400 | 2.4790 |
| 2024-04-18 | 2.3450 | 2.4840 |
| 2024-04-17 | 2.3610 | 2.5000 |
| 2024-04-16 | 2.3310 | 2.4700 |
| 2024-04-15 | 2.3710 | 2.5100 |
| 2024-04-12 | 2.3510 | 2.4900 |
| 2024-04-11 | 2.3670 | 2.5060 |
| 2024-04-10 | 2.3680 | 2.5070 |
| 2024-04-09 | 2.3910 | 2.5300 |
| 2024-04-08 | 2.3620 | 2.5010 |
| 2024-04-03 | 2.3780 | 2.5170 |
| 2024-04-02 | 2.3820 | 2.5210 |
| 2024-04-01 | 2.4100 | 2.5490 |
| 2024-03-29 | 2.3800 | 2.5190 |
| 2024-03-28 | 2.3820 | 2.5210 |
| 2024-03-27 | 2.3790 | 2.5180 |
| 2024-03-26 | 2.3880 | 2.5270 |
| 2024-03-25 | 2.3970 | 2.5360 |
| 2024-03-22 | 2.4210 | 2.5600 |
| 2024-03-21 | 2.4510 | 2.5900 |
| 2024-03-20 | 2.4670 | 2.6060 |
| 2024-03-19 | 2.4720 | 2.6110 |
| 2024-03-18 | 2.5060 | 2.6450 |
| 2024-03-15 | 2.4880 | 2.6270 |
| 2024-03-14 | 2.4840 | 2.6230 |
| 2024-03-13 | 2.4580 | 2.5970 |
| 2024-03-12 | 2.4630 | 2.6020 |
| 2024-03-11 | 2.4360 | 2.5750 |
| 2024-03-08 | 2.3860 | 2.5250 |
| 2024-03-07 | 2.3680 | 2.5070 |
| 2024-03-06 | 2.4240 | 2.5630 |
| 2024-03-05 | 2.4400 | 2.5790 |
| 2024-03-04 | 2.4620 | 2.6010 |
| 2024-03-01 | 2.4230 | 2.5620 |
| 2024-02-29 | 2.4310 | 2.5700 |
| 2024-02-28 | 2.3890 | 2.5280 |
| 2024-02-27 | 2.4200 | 2.5590 |
| 2024-02-26 | 2.3980 | 2.5370 |
| 2024-02-23 | 2.3810 | 2.5200 |
| 2024-02-22 | 2.3820 | 2.5210 |
| 2024-02-21 | 2.3830 | 2.5220 |
| 2024-02-20 | 2.3810 | 2.5200 |
| 2024-02-19 | 2.3690 | 2.5080 |
| 2024-02-08 | 2.3620 | 2.5010 |
| 2024-02-07 | 2.3480 | 2.4870 |
| 2024-02-06 | 2.2790 | 2.4180 |
| 2024-02-05 | 2.1330 | 2.2720 |
| 2024-02-02 | 2.1450 | 2.2840 |
| 2024-02-01 | 2.1950 | 2.3340 |
| 2024-01-31 | 2.1990 | 2.3380 |
| 2024-01-30 | 2.2710 | 2.4100 |
| 2024-01-29 | 2.3370 | 2.4760 |
| 2024-01-26 | 2.3640 | 2.5030 |
| 2024-01-25 | 2.3930 | 2.5320 |
| 2024-01-24 | 2.3680 | 2.5070 |
| 2024-01-23 | 2.3560 | 2.4950 |
| 2024-01-22 | 2.3370 | 2.4760 |
| 2024-01-19 | 2.4310 | 2.5700 |
| 2024-01-18 | 2.4380 | 2.5770 |
| 2024-01-17 | 2.4280 | 2.5670 |
| 2024-01-16 | 2.4920 | 2.6310 |
| 2024-01-15 | 2.5040 | 2.6430 |
| 2024-01-12 | 2.4940 | 2.6330 |
| 2024-01-11 | 2.5120 | 2.6510 |
| 2024-01-10 | 2.5110 | 2.6500 |
| 2024-01-09 | 2.5330 | 2.6720 |
| 2024-01-08 | 2.5240 | 2.6630 |
| 2024-01-05 | 2.5620 | 2.7010 |
| 2024-01-04 | 2.6180 | 2.7570 |
| 2024-01-03 | 2.6350 | 2.7740 |
| 2024-01-02 | 2.6380 | 2.7770 |
| 2023-12-31 | 2.6540 | 2.7930 |
| 2023-12-29 | 2.6540 | 2.7930 |
| 2023-12-28 | 2.6130 | 2.7520 |
| 2023-12-27 | 2.6040 | 2.7430 |
| 2023-12-26 | 2.5700 | 2.7090 |
| 2023-12-25 | 2.5840 | 2.7230 |
| 2023-12-22 | 2.5710 | 2.7100 |
| 2023-12-21 | 2.5980 | 2.7370 |
| 2023-12-20 | 2.6030 | 2.7420 |
| 2023-12-19 | 2.6180 | 2.7570 |
| 2023-12-18 | 2.6350 | 2.7740 |
| 2023-12-15 | 2.6250 | 2.7640 |
| 2023-12-14 | 2.6700 | 2.8090 |
| 2023-12-13 | 2.6760 | 2.8150 |
| 2023-12-12 | 2.6810 | 2.8200 |
| 2023-12-11 | 2.6960 | 2.8350 |
| 2023-12-08 | 2.6850 | 2.8240 |
| 2023-12-07 | 2.6680 | 2.8070 |
| 2023-12-06 | 2.6850 | 2.8240 |
| 2023-12-05 | 2.6840 | 2.8230 |
| 2023-12-04 | 2.6960 | 2.8350 |
| 2023-12-01 | 2.7370 | 2.8760 |
| 2023-11-30 | 2.7460 | 2.8850 |
| 2023-11-29 | 2.7110 | 2.8500 |
| 2023-11-28 | 2.7260 | 2.8650 |
| 2023-11-27 | 2.6900 | 2.8290 |
| 2023-11-24 | 2.6820 | 2.8210 |
| 2023-11-23 | 2.6750 | 2.8140 |
| 2023-11-22 | 2.6580 | 2.7970 |
| 2023-11-21 | 2.6760 | 2.8150 |
| 2023-11-20 | 2.6810 | 2.8200 |
| 2023-11-17 | 2.6530 | 2.7920 |
| 2023-11-16 | 2.6310 | 2.7700 |
| 2023-11-15 | 2.6600 | 2.7990 |
| 2023-11-14 | 2.6490 | 2.7880 |
| 2023-11-13 | 2.6490 | 2.7880 |
