近一季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 |
| 2025-12-16 |
博时医疗保健行业混合A |
2.3250 |
-1.36% |
| 2025-12-15 |
博时医疗保健行业混合A |
2.3570 |
-1.55% |
| 2025-12-12 |
博时医疗保健行业混合A |
2.3940 |
0.42% |
| 2025-12-11 |
博时医疗保健行业混合A |
2.3840 |
-0.21% |
| 2025-12-10 |
博时医疗保健行业混合A |
2.3890 |
0.29% |
| 2025-12-09 |
博时医疗保健行业混合A |
2.3820 |
-0.79% |
| 2025-12-08 |
博时医疗保健行业混合A |
2.4010 |
-0.41% |
| 2025-12-05 |
博时医疗保健行业混合A |
2.4110 |
0.46% |
| 2025-12-04 |
博时医疗保健行业混合A |
2.4000 |
0.25% |
| 2025-12-03 |
博时医疗保健行业混合A |
2.3940 |
-0.13% |
| 2025-12-02 |
博时医疗保健行业混合A |
2.3970 |
-1.28% |
| 2025-12-01 |
博时医疗保健行业混合A |
2.4280 |
-0.16% |
| 2025-11-28 |
博时医疗保健行业混合A |
2.4320 |
0.37% |
| 2025-11-27 |
博时医疗保健行业混合A |
2.4230 |
-0.08% |
| 2025-11-26 |
博时医疗保健行业混合A |
2.4250 |
0.54% |
| 2025-11-25 |
博时医疗保健行业混合A |
2.4120 |
0.50% |
| 2025-11-24 |
博时医疗保健行业混合A |
2.4000 |
1.31% |
| 2025-11-21 |
博时医疗保健行业混合A |
2.3690 |
-2.39% |
| 2025-11-20 |
博时医疗保健行业混合A |
2.4270 |
-0.37% |
| 2025-11-19 |
博时医疗保健行业混合A |
2.4360 |
-1.52% |
| 2025-11-18 |
博时医疗保健行业混合A |
2.4730 |
-0.44% |
| 2025-11-17 |
博时医疗保健行业混合A |
2.4840 |
-2.17% |
| 2025-11-14 |
博时医疗保健行业混合A |
2.5380 |
-0.31% |
| 2025-11-13 |
博时医疗保健行业混合A |
2.5460 |
1.31% |
| 2025-11-12 |
博时医疗保健行业混合A |
2.5130 |
0.76% |
| 2025-11-11 |
博时医疗保健行业混合A |
2.4940 |
-0.60% |
| 2025-11-10 |
博时医疗保健行业混合A |
2.5090 |
1.41% |
| 2025-11-07 |
博时医疗保健行业混合A |
2.4740 |
-1.00% |
| 2025-11-06 |
博时医疗保健行业混合A |
2.4990 |
-0.28% |
| 2025-11-05 |
博时医疗保健行业混合A |
2.5060 |
-0.36% |
| 2025-11-04 |
博时医疗保健行业混合A |
2.5150 |
-1.87% |
| 2025-11-03 |
博时医疗保健行业混合A |
2.5630 |
-0.08% |
| 2025-10-31 |
博时医疗保健行业混合A |
2.5650 |
2.56% |
| 2025-10-30 |
博时医疗保健行业混合A |
2.5010 |
-1.61% |
| 2025-10-29 |
博时医疗保健行业混合A |
2.5420 |
0.00% |
| 2025-10-28 |
博时医疗保健行业混合A |
2.5420 |
-0.51% |
| 2025-10-27 |
博时医疗保健行业混合A |
2.5550 |
0.91% |
| 2025-10-24 |
博时医疗保健行业混合A |
2.5320 |
1.00% |
| 2025-10-23 |
博时医疗保健行业混合A |
2.5070 |
-0.59% |
| 2025-10-22 |
博时医疗保健行业混合A |
2.5220 |
-1.06% |
| 2025-10-21 |
博时医疗保健行业混合A |
2.5490 |
0.99% |
| 2025-10-20 |
博时医疗保健行业混合A |
2.5240 |
0.40% |
| 2025-10-17 |
博时医疗保健行业混合A |
2.5140 |
-1.95% |
| 2025-10-16 |
博时医疗保健行业混合A |
2.5640 |
0.47% |
| 2025-10-15 |
博时医疗保健行业混合A |
2.5520 |
1.19% |
| 2025-10-14 |
博时医疗保健行业混合A |
2.5220 |
-2.13% |
| 2025-10-13 |
博时医疗保健行业混合A |
2.5770 |
-1.42% |
| 2025-10-10 |
博时医疗保健行业混合A |
2.6140 |
-1.25% |
| 2025-10-09 |
博时医疗保健行业混合A |
2.6470 |
0.08% |
| 2025-09-30 |
博时医疗保健行业混合A |
2.6450 |
1.81% |
| 2025-09-29 |
博时医疗保健行业混合A |
2.5980 |
0.04% |
| 2025-09-26 |
博时医疗保健行业混合A |
2.5970 |
-1.81% |
| 2025-09-25 |
博时医疗保健行业混合A |
2.6450 |
0.53% |
| 2025-09-24 |
博时医疗保健行业混合A |
2.6310 |
1.94% |
| 2025-09-23 |
博时医疗保健行业混合A |
2.5810 |
-2.01% |
| 2025-09-22 |
博时医疗保健行业混合A |
2.6340 |
0.57% |
| 2025-09-19 |
博时医疗保健行业混合A |
2.6190 |
-1.36% |
| 2025-09-18 |
博时医疗保健行业混合A |
2.6550 |
-0.67% |
| 2025-09-17 |
博时医疗保健行业混合A |
2.6730 |
-0.30% |
