近一年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% |
| 2026-06-16 |
博时医疗保健行业混合A |
2.1730 |
-1.32% |
| 2026-06-15 |
博时医疗保健行业混合A |
2.2020 |
-0.36% |
| 2026-06-12 |
博时医疗保健行业混合A |
2.2100 |
1.47% |
| 2026-06-11 |
博时医疗保健行业混合A |
2.1780 |
0.14% |
| 2026-06-10 |
博时医疗保健行业混合A |
2.1750 |
0.51% |
| 2026-06-09 |
博时医疗保健行业混合A |
2.1640 |
0.89% |
| 2026-06-08 |
博时医疗保健行业混合A |
2.1450 |
-2.59% |
| 2026-06-05 |
博时医疗保健行业混合A |
2.2020 |
-0.63% |
| 2026-06-04 |
博时医疗保健行业混合A |
2.2160 |
-0.49% |
| 2026-06-03 |
博时医疗保健行业混合A |
2.2270 |
-1.07% |
| 2026-06-02 |
博时医疗保健行业混合A |
2.2510 |
-1.51% |
| 2026-06-01 |
博时医疗保健行业混合A |
2.2850 |
-1.68% |
| 2026-05-29 |
博时医疗保健行业混合A |
2.3240 |
0.43% |
| 2026-05-28 |
博时医疗保健行业混合A |
2.3140 |
-0.77% |
| 2026-05-27 |
博时医疗保健行业混合A |
2.3320 |
0.09% |
| 2026-05-26 |
博时医疗保健行业混合A |
2.3300 |
-1.23% |
| 2026-05-25 |
博时医疗保健行业混合A |
2.3590 |
-1.01% |
| 2026-05-22 |
博时医疗保健行业混合A |
2.3830 |
0.08% |
| 2026-05-21 |
博时医疗保健行业混合A |
2.3810 |
0.63% |
| 2026-05-20 |
博时医疗保健行业混合A |
2.3660 |
0.13% |
| 2026-05-19 |
博时医疗保健行业混合A |
2.3630 |
0.34% |
| 2026-05-18 |
博时医疗保健行业混合A |
2.3550 |
-1.66% |
| 2026-05-15 |
博时医疗保健行业混合A |
2.3940 |
-0.71% |
| 2026-05-14 |
博时医疗保健行业混合A |
2.4110 |
-2.15% |
| 2026-05-13 |
博时医疗保健行业混合A |
2.4640 |
-0.65% |
| 2026-05-12 |
博时医疗保健行业混合A |
2.4800 |
-0.12% |
| 2026-05-11 |
博时医疗保健行业混合A |
2.4830 |
1.97% |
| 2026-05-08 |
博时医疗保健行业混合A |
2.4350 |
-1.10% |
| 2026-04-30 |
博时医疗保健行业混合A |
2.4540 |
0.25% |
| 2026-04-29 |
博时医疗保健行业混合A |
2.4480 |
-0.45% |
| 2026-04-28 |
博时医疗保健行业混合A |
2.4590 |
0.08% |
| 2026-04-27 |
博时医疗保健行业混合A |
2.4570 |
0.82% |
| 2026-04-24 |
博时医疗保健行业混合A |
2.4370 |
-0.20% |
| 2026-04-23 |
博时医疗保健行业混合A |
2.4420 |
-1.21% |
| 2026-04-22 |
博时医疗保健行业混合A |
2.4720 |
1.23% |
| 2026-04-21 |
博时医疗保健行业混合A |
2.4420 |
-0.16% |
| 2026-04-20 |
博时医疗保健行业混合A |
2.4460 |
0.08% |
| 2026-04-17 |
博时医疗保健行业混合A |
2.4440 |
-1.23% |
| 2026-04-16 |
博时医疗保健行业混合A |
2.4740 |
0.04% |
| 2026-04-15 |
博时医疗保健行业混合A |
2.4730 |
1.06% |
| 2026-04-14 |
博时医疗保健行业混合A |
2.4470 |
0.87% |
| 2026-04-13 |
博时医疗保健行业混合A |
2.4260 |
-0.49% |
| 2026-04-10 |
博时医疗保健行业混合A |
2.4380 |
0.66% |
| 2026-04-09 |
博时医疗保健行业混合A |
2.4220 |
-0.90% |
| 2026-04-08 |
博时医疗保健行业混合A |
2.4440 |
1.20% |
| 2026-04-07 |
博时医疗保健行业混合A |
2.4150 |
-0.62% |
| 2026-04-03 |
博时医疗保健行业混合A |
2.4300 |
-1.22% |
| 2026-04-02 |
博时医疗保健行业混合A |
2.4600 |
-0.45% |
| 2026-04-01 |
博时医疗保健行业混合A |
2.4710 |
4.17% |
| 2026-03-31 |
博时医疗保健行业混合A |
2.3720 |
0.04% |
| 2026-03-30 |
博时医疗保健行业混合A |
2.3710 |
1.11% |
| 2026-03-27 |
博时医疗保健行业混合A |
2.3450 |
4.18% |
| 2026-03-26 |
博时医疗保健行业混合A |
2.2510 |
-0.97% |
| 2026-03-25 |
博时医疗保健行业混合A |
2.2730 |
1.07% |
| 2026-03-24 |
博时医疗保健行业混合A |
2.2490 |
2.83% |
| 2026-03-23 |
博时医疗保健行业混合A |
2.1870 |
-4.04% |
| 2026-03-20 |
博时医疗保健行业混合A |
2.2790 |
-1.47% |
| 2026-03-19 |
博时医疗保健行业混合A |
2.3130 |
-2.28% |
| 2026-03-18 |
博时医疗保健行业混合A |
2.3670 |
0.59% |
| 2026-03-17 |
博时医疗保健行业混合A |
2.3530 |
-0.68% |
| 2026-03-16 |
博时医疗保健行业混合A |
2.3690 |
0.38% |
| 2026-03-13 |
博时医疗保健行业混合A |
2.3600 |
-0.21% |
| 2026-03-12 |
博时医疗保健行业混合A |
2.3650 |
-0.96% |
| 2026-03-11 |
博时医疗保健行业混合A |
2.3880 |
-0.38% |
| 2026-03-10 |
博时医疗保健行业混合A |
2.3970 |
2.44% |
| 2026-03-09 |
博时医疗保健行业混合A |
2.3400 |
-0.64% |
| 2026-03-06 |
博时医疗保健行业混合A |
2.3550 |
2.08% |
| 2026-03-05 |
博时医疗保健行业混合A |
2.3070 |
0.96% |
| 2026-03-04 |
博时医疗保健行业混合A |
2.2850 |
-1.17% |
| 2026-03-03 |
博时医疗保健行业混合A |
2.3120 |
-3.10% |
| 2026-03-02 |
博时医疗保健行业混合A |
2.3860 |
-2.47% |
| 2026-02-27 |
博时医疗保健行业混合A |
2.4450 |
0.41% |
| 2026-02-26 |
博时医疗保健行业混合A |
2.4350 |
-0.86% |
| 2026-02-25 |
博时医疗保健行业混合A |
2.4560 |
0.49% |
| 2026-02-24 |
博时医疗保健行业混合A |
2.4440 |
-0.29% |
| 2026-02-13 |
博时医疗保健行业混合A |
2.4510 |
-1.29% |
| 2026-02-12 |
博时医疗保健行业混合A |
2.4830 |
-0.52% |
| 2026-02-11 |
博时医疗保健行业混合A |
2.4960 |
-0.64% |
| 2026-02-10 |
博时医疗保健行业混合A |
2.5120 |
0.52% |
| 2026-02-09 |
博时医疗保健行业混合A |
2.4990 |
0.44% |
| 2026-02-06 |
博时医疗保健行业混合A |
2.4880 |
-0.04% |
| 2026-02-05 |
博时医疗保健行业混合A |
2.4890 |
-0.16% |
| 2026-02-04 |
博时医疗保健行业混合A |
2.4930 |
0.61% |
| 2026-02-03 |
博时医疗保健行业混合A |
2.4780 |
2.14% |
| 2026-02-02 |
博时医疗保健行业混合A |
2.4260 |
-2.45% |
| 2026-01-30 |
博时医疗保健行业混合A |
2.4870 |
-0.16% |
| 2026-01-29 |
博时医疗保健行业混合A |
2.4910 |
0.32% |
| 2026-01-28 |
博时医疗保健行业混合A |
2.4830 |
-1.93% |
| 2026-01-27 |
博时医疗保健行业混合A |
2.5310 |
-0.98% |
| 2026-01-26 |
博时医疗保健行业混合A |
2.5560 |
-0.70% |
| 2026-01-23 |
博时医疗保健行业混合A |
2.5740 |
1.26% |
| 2026-01-22 |
博时医疗保健行业混合A |
2.5420 |
-0.55% |
| 2026-01-21 |
博时医疗保健行业混合A |
2.5560 |
0.35% |
| 2026-01-20 |
博时医疗保健行业混合A |
2.5470 |
-1.09% |
| 2026-01-19 |
博时医疗保健行业混合A |
2.5750 |
-0.69% |
| 2026-01-16 |
博时医疗保健行业混合A |
2.5930 |
-1.31% |
| 2026-01-15 |
博时医疗保健行业混合A |
2.6270 |
-1.35% |
| 2026-01-14 |
博时医疗保健行业混合A |
2.6630 |
0.11% |
| 2026-01-13 |
博时医疗保健行业混合A |
2.6600 |
1.99% |
| 2026-01-12 |
博时医疗保健行业混合A |
2.6080 |
0.31% |
| 2026-01-09 |
博时医疗保健行业混合A |
2.6000 |
1.40% |
| 2026-01-08 |
博时医疗保健行业混合A |
2.5640 |
0.71% |
| 2026-01-07 |
博时医疗保健行业混合A |
2.5460 |
1.76% |
| 2026-01-06 |
博时医疗保健行业混合A |
2.5020 |
1.34% |
| 2026-01-05 |
博时医疗保健行业混合A |
2.4690 |
4.84% |
| 2025-12-31 |
博时医疗保健行业混合A |
2.3550 |
0.04% |
| 2025-12-30 |
博时医疗保健行业混合A |
2.3540 |
-0.59% |
| 2025-12-29 |
博时医疗保健行业混合A |
2.3680 |
-0.38% |
| 2025-12-26 |
博时医疗保健行业混合A |
2.3770 |
-0.71% |
| 2025-12-25 |
博时医疗保健行业混合A |
2.3940 |
0.63% |
| 2025-12-24 |
博时医疗保健行业混合A |
2.3790 |
0.38% |
| 2025-12-23 |
博时医疗保健行业混合A |
2.3700 |
-0.25% |
| 2025-12-22 |
博时医疗保健行业混合A |
2.3760 |
-0.13% |
| 2025-12-19 |
博时医疗保健行业混合A |
2.3790 |
1.02% |
| 2025-12-18 |
博时医疗保健行业混合A |
2.3550 |
-0.17% |
| 2025-12-17 |
博时医疗保健行业混合A |
2.3590 |
1.46% |
| 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% |
