近一季博时医疗保健行业混合C|博时医疗保健混合C基金净值查询
查询指定日期范围博时医疗保健行业混合C011895净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
博时医疗保健行业混合C |
2.2870 |
1.06% |
| 2026-09-15 |
博时医疗保健行业混合C |
2.2630 |
-0.96% |
| 2026-09-14 |
博时医疗保健行业混合C |
2.2850 |
3.68% |
| 2026-09-11 |
博时医疗保健行业混合C |
2.2040 |
-1.83% |
| 2026-09-10 |
博时医疗保健行业混合C |
2.2450 |
-1.56% |
| 2026-09-09 |
博时医疗保健行业混合C |
2.2800 |
-1.00% |
| 2026-09-08 |
博时医疗保健行业混合C |
2.3030 |
0.88% |
| 2026-09-07 |
博时医疗保健行业混合C |
2.2830 |
-0.31% |
| 2026-09-04 |
博时医疗保健行业混合C |
2.2900 |
-0.52% |
| 2026-09-03 |
博时医疗保健行业混合C |
2.3020 |
0.88% |
| 2026-09-02 |
博时医疗保健行业混合C |
2.2820 |
-0.91% |
| 2026-09-01 |
博时医疗保健行业混合C |
2.3030 |
-0.35% |
| 2026-08-31 |
博时医疗保健行业混合C |
2.3110 |
-1.21% |
| 2026-08-28 |
博时医疗保健行业混合C |
2.3390 |
-1.67% |
| 2026-08-27 |
博时医疗保健行业混合C |
2.3780 |
0.21% |
| 2026-08-26 |
博时医疗保健行业混合C |
2.3730 |
-0.59% |
| 2026-08-25 |
博时医疗保健行业混合C |
2.3870 |
1.57% |
| 2026-08-24 |
博时医疗保健行业混合C |
2.3500 |
-4.47% |
| 2026-08-21 |
博时医疗保健行业混合C |
2.4550 |
-4.07% |
| 2026-08-20 |
博时医疗保健行业混合C |
2.5550 |
4.67% |
| 2026-08-19 |
博时医疗保健行业混合C |
2.4410 |
-3.37% |
| 2026-08-18 |
博时医疗保健行业混合C |
2.5260 |
-1.31% |
| 2026-08-17 |
博时医疗保健行业混合C |
2.5590 |
1.07% |
| 2026-08-14 |
博时医疗保健行业混合C |
2.5320 |
-0.98% |
| 2026-08-13 |
博时医疗保健行业混合C |
2.5570 |
1.55% |
| 2026-08-12 |
博时医疗保健行业混合C |
2.5180 |
-0.24% |
| 2026-08-11 |
博时医疗保健行业混合C |
2.5240 |
1.08% |
| 2026-08-10 |
博时医疗保健行业混合C |
2.4970 |
1.67% |
| 2026-08-07 |
博时医疗保健行业混合C |
2.4560 |
6.50% |
| 2026-08-06 |
博时医疗保健行业混合C |
2.3060 |
-0.86% |
| 2026-08-05 |
博时医疗保健行业混合C |
2.3260 |
1.53% |
| 2026-08-04 |
博时医疗保健行业混合C |
2.2910 |
3.34% |
| 2026-08-03 |
博时医疗保健行业混合C |
2.2170 |
-2.33% |
| 2026-07-31 |
博时医疗保健行业混合C |
2.2700 |
1.29% |
| 2026-07-30 |
博时医疗保健行业混合C |
2.2410 |
-3.32% |
| 2026-07-29 |
博时医疗保健行业混合C |
2.3180 |
0.17% |
| 2026-07-28 |
博时医疗保健行业混合C |
2.3140 |
-2.98% |
| 2026-07-27 |
博时医疗保健行业混合C |
2.3850 |
2.10% |
| 2026-07-24 |
博时医疗保健行业混合C |
2.3360 |
-3.94% |
| 2026-07-23 |
博时医疗保健行业混合C |
2.4280 |
0.29% |
| 2026-07-22 |
博时医疗保健行业混合C |
2.4210 |
0.54% |
| 2026-07-21 |
博时医疗保健行业混合C |
2.4080 |
1.22% |
| 2026-07-20 |
博时医疗保健行业混合C |
2.3790 |
2.59% |
| 2026-07-17 |
博时医疗保健行业混合C |
2.3190 |
-7.28% |
| 2026-07-16 |
博时医疗保健行业混合C |
2.5010 |
-1.54% |
| 2026-07-15 |
博时医疗保健行业混合C |
2.5400 |
1.89% |
| 2026-07-14 |
博时医疗保健行业混合C |
2.4930 |
3.40% |
| 2026-07-13 |
博时医疗保健行业混合C |
2.4110 |
-0.04% |
| 2026-07-10 |
博时医疗保健行业混合C |
2.4120 |
3.08% |
| 2026-07-09 |
博时医疗保健行业混合C |
2.3400 |
1.96% |
| 2026-07-08 |
博时医疗保健行业混合C |
2.2950 |
-2.17% |
| 2026-07-07 |
博时医疗保健行业混合C |
2.3460 |
-4.52% |
| 2026-07-06 |
博时医疗保健行业混合C |
2.4520 |
0.49% |
| 2026-07-03 |
博时医疗保健行业混合C |
2.4400 |
3.26% |
| 2026-07-02 |
博时医疗保健行业混合C |
2.3630 |
-0.38% |
| 2026-07-01 |
博时医疗保健行业混合C |
2.3720 |
4.40% |
| 2026-06-30 |
博时医疗保健行业混合C |
2.2720 |
-0.79% |
| 2026-06-29 |
博时医疗保健行业混合C |
2.2900 |
6.12% |
| 2026-06-26 |
博时医疗保健行业混合C |
2.1580 |
-2.71% |
| 2026-06-25 |
博时医疗保健行业混合C |
2.2180 |
0.82% |
| 2026-06-24 |
博时医疗保健行业混合C |
2.2000 |
1.34% |
| 2026-06-23 |
博时医疗保健行业混合C |
2.1710 |
0.98% |
| 2026-06-22 |
博时医疗保健行业混合C |
2.1500 |
0.51% |
| 2026-06-18 |
博时医疗保健行业混合C |
2.1390 |
1.86% |
| 2026-06-17 |
博时医疗保健行业混合C |
2.1000 |
-0.28% |
