近一月博时医疗保健行业混合A|博时医疗基金净值查询
查询指定日期范围博时医疗保健行业混合A050026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A |
2.3640 |
1.07% |
| 2026-09-15 |
博时医疗保健行业混合A |
2.3390 |
-0.93% |
| 2026-09-14 |
博时医疗保健行业混合A |
2.3610 |
3.64% |
| 2026-09-11 |
博时医疗保健行业混合A |
2.2780 |
-1.81% |
| 2026-09-10 |
博时医疗保健行业混合A |
2.3200 |
-1.55% |
| 2026-09-09 |
博时医疗保健行业混合A |
2.3560 |
-1.01% |
| 2026-09-08 |
博时医疗保健行业混合A |
2.3800 |
0.89% |
| 2026-09-07 |
博时医疗保健行业混合A |
2.3590 |
-0.34% |
| 2026-09-04 |
博时医疗保健行业混合A |
2.3670 |
-0.50% |
| 2026-09-03 |
博时医疗保健行业混合A |
2.3790 |
0.85% |
| 2026-09-02 |
博时医疗保健行业混合A |
2.3590 |
-0.88% |
| 2026-09-01 |
博时医疗保健行业混合A |
2.3800 |
-0.34% |
| 2026-08-31 |
博时医疗保健行业混合A |
2.3880 |
-1.21% |
| 2026-08-28 |
博时医疗保健行业混合A |
2.4170 |
-1.65% |
| 2026-08-27 |
博时医疗保健行业混合A |
2.4570 |
0.20% |
| 2026-08-26 |
博时医疗保健行业混合A |
2.4520 |
-0.61% |
| 2026-08-25 |
博时医疗保健行业混合A |
2.4670 |
1.61% |
| 2026-08-24 |
博时医疗保健行业混合A |
2.4280 |
-4.49% |
| 2026-08-21 |
博时医疗保健行业混合A |
2.5370 |
-4.06% |
| 2026-08-20 |
博时医疗保健行业混合A |
2.6400 |
4.68% |
| 2026-08-19 |
博时医疗保健行业混合A |
2.5220 |
-3.37% |
| 2026-08-18 |
博时医疗保健行业混合A |
2.6100 |
-1.30% |
| 2026-08-17 |
博时医疗保健行业混合A |
2.6440 |
1.07% |
