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博时医疗保健混合A(050026)

2025-05-28     2.37800.0421%
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净值发布日期 单位净值 累计净值
2025-05-282.37802.5170
2025-05-272.37702.5160
2025-05-262.36902.5080
2025-05-232.39002.5290
2025-05-222.39102.5300
2025-05-212.41002.5490
2025-05-202.39902.5380
2025-05-192.37102.5100
2025-05-162.38102.5200
2025-05-152.37102.5100
2025-05-142.37202.5110
2025-05-132.38002.5190
2025-05-122.36102.5000
2025-05-092.38302.5220
2025-05-082.37602.5150
2025-05-072.38202.5210
2025-05-062.40002.5390
2025-04-302.39602.5350
2025-04-292.35202.4910
2025-04-282.34302.4820
2025-04-252.35802.4970
2025-04-242.39702.5360
2025-04-232.39202.5310
2025-04-222.44902.5880
2025-04-212.41502.5540
2025-04-182.34802.4870
2025-04-172.35102.4900
2025-04-162.35902.4980
2025-04-152.37202.5110
2025-04-142.37802.5170
2025-04-112.37302.5120
2025-04-102.35402.4930
2025-04-092.30002.4390
2025-04-082.28102.4200
2025-04-072.24902.3880
2025-04-032.42202.5610
2025-04-022.42702.5660
2025-04-012.41802.5570
2025-03-312.33902.4780
2025-03-282.35402.4930
2025-03-272.35202.4910
2025-03-262.30002.4390
2025-03-252.29402.4330
2025-03-242.29602.4350
2025-03-212.31502.4540
2025-03-202.35102.4900
2025-03-192.36202.5010
2025-03-182.35702.4960
2025-03-172.34002.4790
2025-03-142.34602.4850
2025-03-132.30102.4400
2025-03-122.30702.4460
2025-03-112.33502.4740
2025-03-102.33802.4770
2025-03-072.31702.4560
2025-03-062.34202.4810
2025-03-052.31302.4520
2025-03-042.32602.4650
2025-03-032.31202.4510
2025-02-282.29602.4350
2025-02-272.34302.4820
2025-02-262.32402.4630
2025-02-252.29802.4370
2025-02-242.32702.4660
2025-02-212.33802.4770
2025-02-202.31402.4530
2025-02-192.27602.4150
2025-02-182.27102.4100
2025-02-172.30302.4420
2025-02-142.31102.4500
2025-02-132.26902.4080
2025-02-122.27802.4170
2025-02-112.27402.4130
2025-02-102.28902.4280
2025-02-072.26502.4040
2025-02-062.24002.3790
2025-02-052.22902.3680
2025-01-272.23602.3750
2025-01-242.24302.3820
2025-01-232.23402.3730
2025-01-222.23802.3770
2025-01-212.25102.3900
2025-01-202.25002.3890
2025-01-172.22902.3680
2025-01-162.21202.3510
2025-01-152.21802.3570
2025-01-142.23502.3740
2025-01-132.17402.3130
2025-01-102.15502.2940
2025-01-092.18602.3250
2025-01-082.20002.3390
2025-01-072.20802.3470
2025-01-062.24102.3800
2025-01-032.22602.3650
2025-01-022.23002.3690
2024-12-312.27802.4170
2024-12-302.30302.4420
2024-12-272.30702.4460
2024-12-262.29302.4320
2024-12-252.30602.4450
2024-12-242.32102.4600
2024-12-232.30102.4400
2024-12-202.32702.4660
2024-12-192.32002.4590
2024-12-182.32902.4680
2024-12-172.33202.4710
2024-12-162.35902.4980
2024-12-132.38302.5220
2024-12-122.42402.5630
2024-12-112.40902.5480
2024-12-102.40902.5480
2024-12-092.41102.5500
2024-12-062.42302.5620
2024-12-052.39102.5300
2024-12-042.39102.5300
2024-12-032.42502.5640
2024-12-022.43002.5690