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 |
| 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% |
| 2026-08-14 |
博时医疗保健行业混合A |
2.6160 |
-0.99% |
| 2026-08-13 |
博时医疗保健行业混合A |
2.6420 |
1.54% |
| 2026-08-12 |
博时医疗保健行业混合A |
2.6020 |
-0.23% |
| 2026-08-11 |
博时医疗保健行业混合A |
2.6080 |
1.09% |
| 2026-08-10 |
博时医疗保健行业混合A |
2.5800 |
1.69% |
| 2026-08-07 |
博时医疗保健行业混合A |
2.5370 |
6.51% |
| 2026-08-06 |
博时医疗保健行业混合A |
2.3820 |
-0.88% |
| 2026-08-05 |
博时医疗保健行业混合A |
2.4030 |
1.56% |
| 2026-08-04 |
博时医疗保健行业混合A |
2.3660 |
3.32% |
| 2026-08-03 |
博时医疗保健行业混合A |
2.2900 |
-2.35% |
| 2026-07-31 |
博时医疗保健行业混合A |
2.3450 |
1.30% |
| 2026-07-30 |
博时医疗保健行业混合A |
2.3150 |
-3.30% |
| 2026-07-29 |
博时医疗保健行业混合A |
2.3940 |
0.17% |
| 2026-07-28 |
博时医疗保健行业混合A |
2.3900 |
-2.96% |
| 2026-07-27 |
博时医疗保健行业混合A |
2.4630 |
2.11% |
| 2026-07-24 |
博时医疗保健行业混合A |
2.4120 |
-3.98% |
| 2026-07-23 |
博时医疗保健行业混合A |
2.5080 |
0.32% |
| 2026-07-22 |
博时医疗保健行业混合A |
2.5000 |
0.52% |
| 2026-07-21 |
博时医疗保健行业混合A |
2.4870 |
1.22% |
| 2026-07-20 |
博时医疗保健行业混合A |
2.4570 |
2.63% |
| 2026-07-17 |
博时医疗保健行业混合A |
2.3940 |
-7.28% |
| 2026-07-16 |
博时医疗保健行业混合A |
2.5820 |
-1.56% |
| 2026-07-15 |
博时医疗保健行业混合A |
2.6230 |
1.90% |
| 2026-07-14 |
博时医疗保健行业混合A |
2.5740 |
3.42% |
| 2026-07-13 |
博时医疗保健行业混合A |
2.4890 |
-0.08% |
| 2026-07-10 |
博时医疗保健行业混合A |
2.4910 |
3.10% |
| 2026-07-09 |
博时医疗保健行业混合A |
2.4160 |
1.94% |
| 2026-07-08 |
博时医疗保健行业混合A |
2.3700 |
-2.15% |
| 2026-07-07 |
博时医疗保健行业混合A |
2.4220 |
-4.54% |
| 2026-07-06 |
博时医疗保健行业混合A |
2.5320 |
0.56% |
| 2026-07-03 |
博时医疗保健行业混合A |
2.5180 |
3.24% |
| 2026-07-02 |
博时医疗保健行业混合A |
2.4390 |
-0.41% |
| 2026-07-01 |
博时医疗保健行业混合A |
2.4490 |
4.43% |
| 2026-06-30 |
博时医疗保健行业混合A |
2.3450 |
-0.80% |
| 2026-06-29 |
博时医疗保健行业混合A |
2.3640 |
6.15% |
| 2026-06-26 |
博时医疗保健行业混合A |
2.2270 |
-2.71% |
| 2026-06-25 |
博时医疗保健行业混合A |
2.2890 |
0.79% |
| 2026-06-24 |
博时医疗保健行业混合A |
2.2710 |
1.34% |
| 2026-06-23 |
博时医疗保健行业混合A |
2.2410 |
0.99% |
| 2026-06-22 |
博时医疗保健行业混合A |
2.2190 |
0.50% |
| 2026-06-18 |
博时医疗保健行业混合A |
2.2080 |
1.89% |
| 2026-06-17 |
博时医疗保健行业混合A |
2.1670 |
-0.28% |
