近一季博时医疗保健行业基金净值查询
查询指定日期范围博时医疗050026净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博时医疗 |
2.4740 |
0.57% |
| 2024-04-29 |
博时医疗 |
2.4600 |
0.86% |
| 2024-04-26 |
博时医疗 |
2.4390 |
1.12% |
| 2024-04-25 |
博时医疗 |
2.4120 |
1.13% |
| 2024-04-24 |
博时医疗 |
2.3850 |
-0.08% |
| 2024-04-23 |
博时医疗 |
2.3870 |
1.14% |
| 2024-04-22 |
博时医疗 |
2.3600 |
0.85% |
| 2024-04-19 |
博时医疗 |
2.3400 |
-0.21% |
| 2024-04-18 |
博时医疗 |
2.3450 |
-0.68% |
| 2024-04-17 |
博时医疗 |
2.3610 |
1.29% |
| 2024-04-16 |
博时医疗 |
2.3310 |
-1.69% |
| 2024-04-15 |
博时医疗 |
2.3710 |
0.85% |
| 2024-04-12 |
博时医疗 |
2.3510 |
-0.68% |
| 2024-04-11 |
博时医疗 |
2.3670 |
-0.04% |
| 2024-04-10 |
博时医疗 |
2.3680 |
-0.96% |
| 2024-04-09 |
博时医疗 |
2.3910 |
1.23% |
| 2024-04-08 |
博时医疗 |
2.3620 |
-0.67% |
| 2024-04-03 |
博时医疗 |
2.3780 |
-0.17% |
| 2024-04-02 |
博时医疗 |
2.3820 |
-1.16% |
| 2024-04-01 |
博时医疗 |
2.4100 |
1.26% |
| 2024-03-29 |
博时医疗 |
2.3800 |
-0.08% |
| 2024-03-28 |
博时医疗 |
2.3820 |
0.13% |
| 2024-03-27 |
博时医疗 |
2.3790 |
-0.38% |
| 2024-03-26 |
博时医疗 |
2.3880 |
-0.38% |
| 2024-03-25 |
博时医疗 |
2.3970 |
-0.99% |
| 2024-03-22 |
博时医疗 |
2.4210 |
-1.22% |
| 2024-03-21 |
博时医疗 |
2.4510 |
-0.65% |
| 2024-03-20 |
博时医疗 |
2.4670 |
-0.20% |
| 2024-03-19 |
博时医疗 |
2.4720 |
-1.36% |
| 2024-03-18 |
博时医疗 |
2.5060 |
0.72% |
| 2024-03-15 |
博时医疗 |
2.4880 |
0.16% |
| 2024-03-14 |
博时医疗 |
2.4840 |
1.06% |
| 2024-03-13 |
博时医疗 |
2.4580 |
-0.20% |
| 2024-03-12 |
博时医疗 |
2.4630 |
1.11% |
| 2024-03-11 |
博时医疗 |
2.4360 |
2.10% |
| 2024-03-08 |
博时医疗 |
2.3860 |
0.76% |
| 2024-03-07 |
博时医疗 |
2.3680 |
-2.31% |
| 2024-03-06 |
博时医疗 |
2.4240 |
-0.66% |
| 2024-03-05 |
博时医疗 |
2.4400 |
-0.89% |
| 2024-03-04 |
博时医疗 |
2.4620 |
1.61% |
| 2024-03-01 |
博时医疗 |
2.4230 |
-0.33% |
| 2024-02-29 |
博时医疗 |
2.4310 |
1.76% |
| 2024-02-28 |
博时医疗 |
2.3890 |
-1.28% |
| 2024-02-27 |
博时医疗 |
2.4200 |
0.92% |
| 2024-02-26 |
博时医疗 |
2.3980 |
0.71% |
| 2024-02-23 |
博时医疗 |
2.3810 |
-0.04% |
| 2024-02-22 |
博时医疗 |
2.3820 |
-0.04% |
| 2024-02-21 |
博时医疗 |
2.3830 |
0.08% |
| 2024-02-20 |
博时医疗 |
2.3810 |
0.51% |
| 2024-02-19 |
博时医疗 |
2.3690 |
0.30% |
| 2024-02-08 |
博时医疗 |
2.3620 |
0.60% |
| 2024-02-07 |
博时医疗 |
2.3480 |
3.03% |
| 2024-02-06 |
博时医疗 |
2.2790 |
6.84% |
| 2024-02-05 |
博时医疗 |
2.1330 |
-0.56% |
| 2024-02-02 |
博时医疗 |
2.1450 |
-2.28% |
