博时医疗保健行业混合C(博时医疗保健混合C)基金净值查询(011895)
今天最新净值
2.1840
-0.0070 -0.3200%
2025-01-27
盘中实时估值(仅供参考)
2.3128
0.0268 1.1732%
- 累计净值：2.1840
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.5047亿
- 最近资产：0.19亿元
- 基金公司：
- 基金经理：葛晨 张弘 陈西铭
近一季博时医疗保健行业混合C|博时医疗保健混合C基金净值查询
近一季,博时医疗保健行业混合C(011895)基金累计收益率-8.27%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
011895 |
博时医疗保健行业混合C |
2.1840 |
2.1840 |
2.1910 |
2.1910 |
-0.0070 |
-0.32% |
| 2025-01-22 |
011895 |
博时医疗保健行业混合C |
2.1870 |
2.1870 |
2.2000 |
2.2000 |
-0.0130 |
-0.59% |
| 2025-01-14 |
011895 |
博时医疗保健行业混合C |
2.1840 |
2.1840 |
2.1250 |
2.1250 |
0.0590 |
2.78% |
| 2025-01-13 |
011895 |
博时医疗保健行业混合C |
2.1250 |
2.1250 |
2.1060 |
2.1060 |
0.0190 |
0.90% |
| 2025-01-10 |
011895 |
博时医疗保健行业混合C |
2.1060 |
2.1060 |
2.1360 |
2.1360 |
-0.0300 |
-1.40% |
| 2025-01-09 |
011895 |
博时医疗保健行业混合C |
2.1360 |
2.1360 |
2.1500 |
2.1500 |
-0.0140 |
-0.65% |
| 2025-01-08 |
011895 |
博时医疗保健行业混合C |
2.1500 |
2.1500 |
2.1580 |
2.1580 |
-0.0080 |
-0.37% |
| 2025-01-07 |
011895 |
博时医疗保健行业混合C |
2.1580 |
2.1580 |
2.1900 |
2.1900 |
-0.0320 |
-1.46% |
| 2025-01-06 |
011895 |
博时医疗保健行业混合C |
2.1900 |
2.1900 |
2.1760 |
2.1760 |
0.0140 |
0.64% |
| 2025-01-03 |
011895 |
博时医疗保健行业混合C |
2.1760 |
2.1760 |
2.1800 |
2.1800 |
-0.0040 |
-0.18% |
|
|
| 2025-01-02 |
011895 |
博时医疗保健行业混合C |
2.1800 |
2.1800 |
2.2260 |
2.2260 |
-0.0460 |
-2.07% |
| 2024-12-31 |
011895 |
博时医疗保健行业混合C |
2.2260 |
2.2260 |
2.2510 |
2.2510 |
-0.0250 |
-1.11% |
| 2024-12-26 |
011895 |
博时医疗保健行业混合C |
2.2410 |
2.2410 |
2.2540 |
2.2540 |
-0.0130 |
-0.58% |
| 2024-12-25 |
011895 |
博时医疗保健行业混合C |
2.2540 |
2.2540 |
2.2690 |
2.2690 |
-0.0150 |
-0.66% |
| 2024-12-24 |
011895 |
博时医疗保健行业混合C |
2.2690 |
2.2690 |
2.2500 |
2.2500 |
0.0190 |
0.84% |
| 2024-12-23 |
011895 |
博时医疗保健行业混合C |
2.2500 |
2.2500 |
2.2750 |
2.2750 |
-0.0250 |
-1.10% |
| 2024-12-20 |
011895 |
博时医疗保健行业混合C |
2.2750 |
2.2750 |
2.2690 |
2.2690 |
0.0060 |
0.26% |
| 2024-12-19 |
011895 |
博时医疗保健行业混合C |
2.2690 |
2.2690 |
2.2770 |
2.2770 |
-0.0080 |
-0.35% |
| 2024-12-18 |
011895 |
博时医疗保健行业混合C |
2.2770 |
2.2770 |
2.2800 |
2.2800 |
-0.0030 |
-0.13% |
| 2024-12-17 |
011895 |
博时医疗保健行业混合C |
2.2800 |
2.2800 |
2.3070 |
2.3070 |
-0.0270 |
-1.17% |
| 2024-12-16 |
011895 |
博时医疗保健行业混合C |
2.3070 |
2.3070 |
2.3300 |
2.3300 |
-0.0230 |
-0.99% |
| 2024-12-13 |
011895 |
博时医疗保健行业混合C |
2.3300 |
2.3300 |
2.3700 |
2.3700 |
-0.0400 |
-1.69% |
| 2024-12-12 |
011895 |
博时医疗保健行业混合C |
2.3700 |
2.3700 |
2.3550 |
2.3550 |
0.0150 |
0.64% |
| 2024-12-11 |
011895 |
博时医疗保健行业混合C |
2.3550 |
2.3550 |
2.3550 |
2.3550 |
0.0000 |
0.00% |
| 2024-12-10 |
011895 |
博时医疗保健行业混合C |
2.3550 |
2.3550 |
2.3570 |
2.3570 |
-0.0020 |
-0.08% |
|
|
| 2024-12-09 |
011895 |
博时医疗保健行业混合C |
2.3570 |
2.3570 |
2.3690 |
2.3690 |
-0.0120 |
-0.51% |
| 2024-12-06 |
011895 |
博时医疗保健行业混合C |
2.3690 |
2.3690 |
2.3380 |
2.3380 |
0.0310 |
1.33% |
| 2024-12-05 |
011895 |
博时医疗保健行业混合C |
2.3380 |
2.3380 |
2.3380 |
2.3380 |
0.0000 |
0.00% |
| 2024-12-04 |
011895 |
博时医疗保健行业混合C |
2.3380 |
2.3380 |
2.3710 |
2.3710 |
-0.0330 |
-1.39% |
| 2024-12-03 |
011895 |
博时医疗保健行业混合C |
2.3710 |
2.3710 |
2.3770 |
2.3770 |
-0.0060 |
-0.25% |
| 2024-12-02 |
011895 |
博时医疗保健行业混合C |
2.3770 |
2.3770 |
2.3490 |
2.3490 |
0.0280 |
1.19% |
| 2024-11-29 |
011895 |
博时医疗保健行业混合C |
2.3490 |
2.3490 |
2.3160 |
2.3160 |
0.0330 |
1.42% |
| 2024-11-28 |
011895 |
博时医疗保健行业混合C |
2.3160 |
2.3160 |
2.3370 |
2.3370 |
-0.0210 |
-0.90% |
| 2024-11-27 |
011895 |
博时医疗保健行业混合C |
2.3370 |
2.3370 |
2.2880 |
2.2880 |
0.0490 |
2.14% |
| 2024-11-26 |
011895 |
博时医疗保健行业混合C |
2.2880 |
2.2880 |
2.2860 |
2.2860 |
0.0020 |
0.09% |
| 2024-11-25 |
011895 |
博时医疗保健行业混合C |
2.2860 |
2.2860 |
2.2810 |
2.2810 |
0.0050 |
0.22% |
| 2024-11-22 |
011895 |
博时医疗保健行业混合C |
2.2810 |
2.2810 |
2.3690 |
2.3690 |
-0.0880 |
-3.71% |
| 2024-11-21 |
011895 |
博时医疗保健行业混合C |
2.3690 |
2.3690 |
2.3780 |
2.3780 |
-0.0090 |
-0.38% |
| 2024-11-20 |
011895 |
博时医疗保健行业混合C |
2.3780 |
2.3780 |
2.3200 |
2.3200 |
0.0580 |
2.50% |
| 2024-11-19 |
011895 |
博时医疗保健行业混合C |
2.3200 |
2.3200 |
2.2960 |
2.2960 |
0.0240 |
1.05% |
| 2024-11-18 |
011895 |
博时医疗保健行业混合C |
2.2960 |
2.2960 |
2.3400 |
2.3400 |
-0.0440 |
-1.88% |
| 2024-11-15 |
011895 |
博时医疗保健行业混合C |
2.3400 |
2.3400 |
2.3810 |
2.3810 |
-0.0410 |
-1.72% |
| 2024-11-14 |
011895 |
博时医疗保健行业混合C |
2.3810 |
2.3810 |
2.4400 |
2.4400 |
-0.0590 |
-2.42% |
| 2024-11-13 |
011895 |
博时医疗保健行业混合C |
2.4400 |
2.4400 |
2.4660 |
2.4660 |
-0.0260 |
-1.05% |
| 2024-11-12 |
011895 |
博时医疗保健行业混合C |
2.4660 |
2.4660 |
2.4490 |
2.4490 |
0.0170 |
0.69% |
| 2024-11-11 |
011895 |
博时医疗保健行业混合C |
2.4490 |
2.4490 |
2.4260 |
2.4260 |
0.0230 |
0.95% |
| 2024-11-08 |
011895 |
博时医疗保健行业混合C |
2.4260 |
2.4260 |
2.4340 |
2.4340 |
-0.0080 |
-0.33% |
| 2024-11-07 |
011895 |
博时医疗保健行业混合C |
2.4340 |
2.4340 |
2.3740 |
2.3740 |
0.0600 |
2.53% |
| 2024-11-06 |
011895 |
博时医疗保健行业混合C |
2.3740 |
2.3740 |
2.3830 |
2.3830 |
-0.0090 |
-0.38% |
| 2024-11-05 |
011895 |
博时医疗保健行业混合C |
2.3830 |
2.3830 |
2.3510 |
2.3510 |
0.0320 |
1.36% |
