近一年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 |
| 2024-04-24 |
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% |
| 2024-02-01 |
博时医疗 |
2.1950 |
-0.18% |
| 2024-01-31 |
博时医疗 |
2.1990 |
-3.17% |
| 2024-01-30 |
博时医疗 |
2.2710 |
-2.82% |
| 2024-01-29 |
博时医疗 |
2.3370 |
-1.14% |
| 2024-01-26 |
博时医疗 |
2.3640 |
-1.21% |
| 2024-01-25 |
博时医疗 |
2.3930 |
1.06% |
| 2024-01-24 |
博时医疗 |
2.3680 |
0.51% |
| 2024-01-23 |
博时医疗 |
2.3560 |
0.81% |
| 2024-01-22 |
博时医疗 |
2.3370 |
-3.87% |
| 2024-01-19 |
博时医疗 |
2.4310 |
-0.29% |
| 2024-01-18 |
博时医疗 |
2.4380 |
0.41% |
| 2024-01-17 |
博时医疗 |
2.4280 |
-2.57% |
| 2024-01-16 |
博时医疗 |
2.4920 |
-0.48% |
| 2024-01-15 |
博时医疗 |
2.5040 |
0.40% |
| 2024-01-12 |
博时医疗 |
2.4940 |
-0.72% |
| 2024-01-11 |
博时医疗 |
2.5120 |
0.04% |
| 2024-01-10 |
博时医疗 |
2.5110 |
-0.87% |
| 2024-01-09 |
博时医疗 |
2.5330 |
0.36% |
| 2024-01-08 |
博时医疗 |
2.5240 |
-1.48% |
| 2024-01-05 |
博时医疗 |
2.5620 |
-2.14% |
| 2024-01-04 |
博时医疗 |
2.6180 |
-0.65% |
| 2024-01-03 |
博时医疗 |
2.6350 |
-0.11% |
| 2024-01-02 |
博时医疗 |
2.6380 |
-0.60% |
| 2023-12-29 |
博时医疗 |
2.6540 |
1.57% |
| 2023-12-28 |
博时医疗 |
2.6130 |
0.35% |
| 2023-12-27 |
博时医疗 |
2.6040 |
1.32% |
| 2023-12-26 |
博时医疗 |
2.5700 |
-0.54% |
| 2023-12-25 |
博时医疗 |
2.5840 |
0.51% |
| 2023-12-22 |
博时医疗 |
2.5710 |
-1.04% |
| 2023-12-21 |
博时医疗 |
2.5980 |
-0.19% |
| 2023-12-20 |
博时医疗 |
2.6030 |
-0.57% |
| 2023-12-19 |
博时医疗 |
2.6180 |
-0.65% |
| 2023-12-18 |
博时医疗 |
2.6350 |
0.38% |
| 2023-12-15 |
博时医疗 |
2.6250 |
-1.69% |
| 2023-12-14 |
博时医疗 |
2.6700 |
-0.22% |
| 2023-12-13 |
博时医疗 |
2.6760 |
-0.19% |
| 2023-12-12 |
博时医疗 |
2.6810 |
-0.56% |
| 2023-12-11 |
博时医疗 |
2.6960 |
0.41% |
| 2023-12-08 |
博时医疗 |
2.6850 |
0.64% |
| 2023-12-07 |
博时医疗 |
2.6680 |
-0.63% |
| 2023-12-06 |
博时医疗 |
2.6850 |
0.04% |
| 2023-12-05 |
博时医疗 |
2.6840 |
-0.45% |
| 2023-12-04 |
博时医疗 |
2.6960 |
-1.50% |
| 2023-12-01 |
博时医疗 |
2.7370 |
-0.33% |
| 2023-11-30 |
博时医疗 |
2.7460 |
1.29% |
| 2023-11-29 |
博时医疗 |
2.7110 |
-0.55% |
| 2023-11-28 |
博时医疗 |
2.7260 |
1.34% |
| 2023-11-27 |
博时医疗 |
2.6900 |
0.30% |
| 2023-11-24 |
博时医疗 |
2.6820 |
0.26% |
| 2023-11-23 |
博时医疗 |
2.6750 |
0.64% |
| 2023-11-22 |
博时医疗 |
2.6580 |
-0.67% |
| 2023-11-20 |
博时医疗 |
2.6810 |
1.06% |
| 2023-11-17 |
博时医疗 |
2.6530 |
0.84% |
| 2023-11-16 |
博时医疗 |
2.6310 |
-1.09% |
| 2023-11-15 |
博时医疗 |
2.6600 |
0.42% |
| 2023-11-14 |
博时医疗 |
2.6490 |
0.00% |
| 2023-11-13 |
博时医疗 |
2.6490 |
-0.67% |
| 2023-11-10 |
博时医疗 |
2.6670 |
0.41% |
| 2023-11-09 |
博时医疗 |
2.6560 |
-0.90% |
| 2023-11-08 |
博时医疗 |
2.6800 |
0.71% |
| 2023-11-07 |
博时医疗 |
2.6610 |
-0.63% |
| 2023-11-06 |
博时医疗 |
2.6780 |
1.40% |
| 2023-11-03 |
博时医疗 |
2.6410 |
0.15% |
| 2023-11-02 |
博时医疗 |
2.6370 |
-0.49% |
| 2023-11-01 |
博时医疗 |
2.6500 |
-0.08% |
| 2023-10-31 |
博时医疗 |
2.6520 |
-0.53% |
| 2023-10-30 |
博时医疗 |
2.6660 |
1.95% |
| 2023-10-27 |
博时医疗 |
2.6150 |
3.56% |
| 2023-10-26 |
博时医疗 |
2.5250 |
1.00% |
| 2023-10-25 |
博时医疗 |
2.5000 |
-1.11% |
| 2023-10-24 |
博时医疗 |
2.5280 |
1.16% |
| 2023-10-23 |
博时医疗 |
2.4990 |
-0.40% |
| 2023-10-20 |
博时医疗 |
2.5090 |
-1.18% |
| 2023-10-19 |
博时医疗 |
2.5390 |
-1.47% |
| 2023-10-18 |
博时医疗 |
2.5770 |
-1.45% |
| 2023-10-17 |
博时医疗 |
2.6150 |
-0.30% |
| 2023-10-16 |
博时医疗 |
2.6230 |
-1.13% |
| 2023-10-13 |
博时医疗 |
2.6530 |
0.34% |
| 2023-10-12 |
博时医疗 |
2.6440 |
-0.19% |
| 2023-10-11 |
博时医疗 |
2.6490 |
1.11% |
| 2023-10-10 |
博时医疗 |
2.6200 |
-1.39% |
| 2023-10-09 |
博时医疗 |
2.6570 |
-0.15% |
| 2023-09-28 |
博时医疗 |
2.6610 |
-0.15% |
| 2023-09-27 |
博时医疗 |
2.6650 |
1.29% |
| 2023-09-26 |
博时医疗 |
2.6310 |
-0.27% |
| 2023-09-25 |
博时医疗 |
2.6380 |
1.38% |
| 2023-09-22 |
博时医疗 |
2.6020 |
0.39% |
| 2023-09-21 |
博时医疗 |
2.5920 |
-0.84% |
| 2023-09-20 |
博时医疗 |
2.6140 |
-0.76% |
| 2023-09-19 |
博时医疗 |
2.6340 |
-0.23% |
| 2023-09-18 |
博时医疗 |
2.6400 |
1.07% |
| 2023-09-15 |
博时医疗 |
2.6120 |
1.36% |
| 2023-09-14 |
博时医疗 |
2.5770 |
-0.15% |
| 2023-09-13 |
博时医疗 |
2.5810 |
-0.42% |
| 2023-09-12 |
博时医疗 |
2.5920 |
0.00% |
| 2023-09-11 |
博时医疗 |
2.5920 |
2.53% |
| 2023-09-08 |
博时医疗 |
2.5280 |
0.16% |
| 2023-09-07 |
博时医疗 |
2.5240 |
-0.98% |
| 2023-09-06 |
博时医疗 |
2.5490 |
-0.93% |
| 2023-09-05 |
博时医疗 |
2.5730 |
-0.23% |
| 2023-09-04 |
博时医疗 |
2.5790 |
-0.19% |
| 2023-09-01 |
博时医疗 |
2.5840 |
-0.77% |
| 2023-08-31 |
博时医疗 |
2.6040 |
-0.27% |
| 2023-08-30 |
博时医疗 |
2.6110 |
0.00% |
| 2023-08-29 |
博时医疗 |
2.6110 |
1.91% |
| 2023-08-28 |
博时医疗 |
2.5620 |
0.20% |
| 2023-08-25 |
博时医疗 |
2.5570 |
-0.81% |
| 2023-08-24 |
博时医疗 |
2.5780 |
0.94% |
| 2023-08-23 |
博时医疗 |
2.5540 |
-0.85% |
| 2023-08-22 |
博时医疗 |
2.5760 |
-0.16% |
| 2023-08-21 |
博时医疗 |
2.5800 |
-0.58% |
| 2023-08-18 |
博时医疗 |
2.5950 |
-2.19% |
| 2023-08-17 |
博时医疗 |
2.6530 |
-0.04% |
| 2023-08-16 |
博时医疗 |
2.6540 |
-0.67% |
| 2023-08-15 |
博时医疗 |
2.6720 |
0.00% |
| 2023-08-14 |
博时医疗 |
2.6720 |
0.98% |
| 2023-08-11 |
博时医疗 |
2.6460 |
-0.82% |
| 2023-08-10 |
博时医疗 |
2.6680 |
-0.41% |
| 2023-08-09 |
博时医疗 |
2.6790 |
-0.07% |
| 2023-08-08 |
博时医疗 |
2.6810 |
1.32% |
| 2023-08-07 |
博时医疗 |
2.6460 |
-1.78% |
| 2023-08-04 |
博时医疗 |
2.6940 |
-0.33% |
| 2023-08-03 |
博时医疗 |
2.7030 |
1.31% |
| 2023-08-02 |
博时医疗 |
2.6680 |
-1.29% |
| 2023-08-01 |
博时医疗 |
2.7030 |
-0.77% |
| 2023-07-31 |
博时医疗 |
2.7240 |
-2.61% |
| 2023-07-28 |
博时医疗 |
2.7970 |
0.97% |
| 2023-07-27 |
博时医疗 |
2.7700 |
-0.14% |
| 2023-07-26 |
博时医疗 |
2.7740 |
0.18% |
| 2023-07-25 |
博时医疗 |
2.7690 |
-0.07% |
| 2023-07-24 |
博时医疗 |
2.7710 |
1.06% |
| 2023-07-21 |
博时医疗 |
2.7420 |
0.48% |
| 2023-07-20 |
博时医疗 |
2.7290 |
-0.51% |
| 2023-07-19 |
博时医疗 |
2.7430 |
-0.54% |
| 2023-07-18 |
博时医疗 |
2.7580 |
-0.76% |
| 2023-07-17 |
博时医疗 |
2.7790 |
0.18% |
| 2023-07-14 |
博时医疗 |
2.7740 |
-0.64% |
| 2023-07-13 |
博时医疗 |
2.7920 |
0.69% |
| 2023-07-12 |
博时医疗 |
2.7730 |
-1.32% |
| 2023-07-11 |
博时医疗 |
2.8100 |
0.72% |
| 2023-07-10 |
博时医疗 |
2.7900 |
-0.43% |
| 2023-07-07 |
博时医疗 |
2.8020 |
0.36% |
| 2023-07-06 |
博时医疗 |
2.7920 |
-1.59% |
| 2023-07-05 |
博时医疗 |
2.8370 |
-0.73% |
| 2023-07-04 |
博时医疗 |
2.8580 |
0.42% |
| 2023-07-03 |
博时医疗 |
2.8460 |
-1.45% |
| 2023-06-30 |
博时医疗 |
2.8880 |
-0.03% |
| 2023-06-29 |
博时医疗 |
2.8890 |
0.98% |
| 2023-06-28 |
博时医疗 |
2.8610 |
-0.07% |
| 2023-06-27 |
博时医疗 |
2.8630 |
1.09% |
| 2023-06-26 |
博时医疗 |
2.8320 |
-0.98% |
| 2023-06-21 |
博时医疗 |
2.8600 |
-1.14% |
| 2023-06-20 |
博时医疗 |
2.8930 |
-0.79% |
| 2023-06-19 |
博时医疗 |
2.9160 |
0.24% |
| 2023-06-16 |
博时医疗 |
2.9090 |
0.07% |
| 2023-06-15 |
博时医疗 |
2.9070 |
0.55% |
| 2023-06-14 |
博时医疗 |
2.8910 |
0.42% |
| 2023-06-13 |
博时医疗 |
2.8790 |
-0.86% |
| 2023-06-12 |
博时医疗 |
2.9040 |
-0.65% |
| 2023-06-09 |
博时医疗 |
2.9230 |
0.31% |
| 2023-06-08 |
博时医疗 |
2.9140 |
-1.29% |
| 2023-06-07 |
博时医疗 |
2.9520 |
0.03% |
| 2023-06-06 |
博时医疗 |
2.9510 |
-1.70% |
| 2023-06-05 |
博时医疗 |
3.0020 |
0.67% |
| 2023-06-02 |
博时医疗 |
2.9820 |
-0.33% |
| 2023-06-01 |
博时医疗 |
2.9920 |
-1.09% |
| 2023-05-31 |
博时医疗 |
3.0250 |
-0.40% |
| 2023-05-30 |
博时医疗 |
3.0370 |
-0.85% |
| 2023-05-29 |
博时医疗 |
3.0630 |
-0.65% |
| 2023-05-26 |
博时医疗 |
3.0830 |
2.22% |
| 2023-05-25 |
博时医疗 |
3.0160 |
-0.23% |
| 2023-05-24 |
博时医疗 |
3.0230 |
-1.43% |
| 2023-05-23 |
博时医疗 |
3.0670 |
-0.07% |
| 2023-05-22 |
博时医疗 |
3.0690 |
0.29% |
| 2023-05-19 |
博时医疗 |
3.0600 |
1.86% |
| 2023-05-18 |
博时医疗 |
3.0040 |
-0.10% |
| 2023-05-17 |
博时医疗 |
3.0070 |
0.07% |
| 2023-05-16 |
博时医疗 |
3.0050 |
1.42% |
| 2023-05-15 |
博时医疗 |
2.9630 |
0.75% |
| 2023-05-12 |
博时医疗 |
2.9410 |
0.41% |
| 2023-05-11 |
博时医疗 |
2.9290 |
-0.68% |
| 2023-05-10 |
博时医疗 |
2.9490 |
-0.10% |
| 2023-05-09 |
博时医疗 |
2.9520 |
-1.83% |
| 2023-05-08 |
博时医疗 |
3.0070 |
-1.22% |
| 2023-05-05 |
博时医疗 |
3.0440 |
-1.36% |
| 2023-05-04 |
博时医疗 |
3.0860 |
1.98% |
| 2023-04-28 |
博时医疗 |
3.0260 |
0.30% |
| 2023-04-27 |
博时医疗 |
3.0170 |
2.65% |
| 2023-04-26 |
博时医疗 |
2.9390 |
-0.10% |
| 2023-04-25 |
博时医疗 |
2.9420 |
-0.20% |
