博时医疗保健行业混合A(博时医疗)基金净值查询(050026)
今天最新净值
2.2360
-0.0070 -0.3100%
2025-01-27
盘中实时估值(仅供参考)
2.3644
0.0274 1.1732%
- 累计净值：2.3750
- 成立日期：2012-08-28
- 基金类型：混合型-偏股
- 成立份额：2.769亿份
- 最近份额：10.2894亿
- 最近资产：21.33亿元
- 基金公司：博时基金
- 基金经理：葛晨 张弘 陈西铭
近一季博时医疗保健行业混合A|博时医疗基金净值查询
近一季,博时医疗保健行业混合A(050026)基金累计收益率-8.06%
| 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 |
050026 |
博时医疗保健行业混合A |
2.2360 |
2.3750 |
2.2430 |
2.3820 |
-0.0070 |
-0.31% |
| 2025-01-22 |
050026 |
博时医疗保健行业混合A |
2.2380 |
2.3770 |
2.2510 |
2.3900 |
-0.0130 |
-0.58% |
| 2025-01-14 |
050026 |
博时医疗保健行业混合A |
2.2350 |
2.3740 |
2.1740 |
2.3130 |
0.0610 |
2.81% |
| 2025-01-13 |
050026 |
博时医疗保健行业混合A |
2.1740 |
2.3130 |
2.1550 |
2.2940 |
0.0190 |
0.88% |
| 2025-01-10 |
050026 |
博时医疗保健行业混合A |
2.1550 |
2.2940 |
2.1860 |
2.3250 |
-0.0310 |
-1.42% |
| 2025-01-09 |
050026 |
博时医疗保健行业混合A |
2.1860 |
2.3250 |
2.2000 |
2.3390 |
-0.0140 |
-0.64% |
| 2025-01-08 |
050026 |
博时医疗保健行业混合A |
2.2000 |
2.3390 |
2.2080 |
2.3470 |
-0.0080 |
-0.36% |
| 2025-01-07 |
050026 |
博时医疗保健行业混合A |
2.2080 |
2.3470 |
2.2410 |
2.3800 |
-0.0330 |
-1.47% |
| 2025-01-06 |
050026 |
博时医疗保健行业混合A |
2.2410 |
2.3800 |
2.2260 |
2.3650 |
0.0150 |
0.67% |
| 2025-01-03 |
050026 |
博时医疗保健行业混合A |
2.2260 |
2.3650 |
2.2300 |
2.3690 |
-0.0040 |
-0.18% |
|
|
| 2025-01-02 |
050026 |
博时医疗保健行业混合A |
2.2300 |
2.3690 |
2.2780 |
2.4170 |
-0.0480 |
-2.11% |
| 2024-12-31 |
050026 |
博时医疗保健行业混合A |
2.2780 |
2.4170 |
2.3030 |
2.4420 |
-0.0250 |
-1.09% |
| 2024-12-26 |
050026 |
博时医疗保健行业混合A |
2.2930 |
2.4320 |
2.3060 |
2.4450 |
-0.0130 |
-0.56% |
| 2024-12-25 |
050026 |
博时医疗保健行业混合A |
2.3060 |
2.4450 |
2.3210 |
2.4600 |
-0.0150 |
-0.65% |
| 2024-12-24 |
050026 |
博时医疗保健行业混合A |
2.3210 |
2.4600 |
2.3010 |
2.4400 |
0.0200 |
0.87% |
| 2024-12-23 |
050026 |
博时医疗保健行业混合A |
2.3010 |
2.4400 |
2.3270 |
2.4660 |
-0.0260 |
-1.12% |
| 2024-12-20 |
050026 |
博时医疗保健行业混合A |
2.3270 |
2.4660 |
2.3200 |
2.4590 |
0.0070 |
0.30% |
| 2024-12-19 |
050026 |
博时医疗保健行业混合A |
2.3200 |
2.4590 |
2.3290 |
2.4680 |
-0.0090 |
-0.39% |
| 2024-12-18 |
050026 |
博时医疗保健行业混合A |
2.3290 |
2.4680 |
2.3320 |
2.4710 |
-0.0030 |
-0.13% |
| 2024-12-17 |
050026 |
博时医疗保健行业混合A |
2.3320 |
2.4710 |
2.3590 |
2.4980 |
-0.0270 |
-1.14% |
| 2024-12-16 |
050026 |
博时医疗保健行业混合A |
2.3590 |
2.4980 |
2.3830 |
2.5220 |
-0.0240 |
-1.01% |
| 2024-12-13 |
050026 |
博时医疗保健行业混合A |
2.3830 |
2.5220 |
2.4240 |
2.5630 |
-0.0410 |
-1.69% |
| 2024-12-12 |
050026 |
博时医疗保健行业混合A |
2.4240 |
2.5630 |
2.4090 |
2.5480 |
0.0150 |
0.62% |
| 2024-12-11 |
050026 |
博时医疗保健行业混合A |
2.4090 |
2.5480 |
2.4090 |
2.5480 |
0.0000 |
0.00% |
| 2024-12-10 |
050026 |
博时医疗保健行业混合A |
2.4090 |
2.5480 |
2.4110 |
2.5500 |
-0.0020 |
-0.08% |
|
|
| 2024-12-09 |
050026 |
博时医疗保健行业混合A |
2.4110 |
2.5500 |
2.4230 |
2.5620 |
-0.0120 |
-0.50% |
| 2024-12-06 |
050026 |
博时医疗保健行业混合A |
2.4230 |
2.5620 |
2.3910 |
2.5300 |
0.0320 |
1.34% |
| 2024-12-05 |
050026 |
博时医疗保健行业混合A |
2.3910 |
2.5300 |
2.3910 |
2.5300 |
0.0000 |
0.00% |
| 2024-12-04 |
050026 |
博时医疗保健行业混合A |
2.3910 |
2.5300 |
2.4250 |
2.5640 |
-0.0340 |
-1.40% |
| 2024-12-03 |
050026 |
博时医疗保健行业混合A |
2.4250 |
2.5640 |
2.4300 |
2.5690 |
-0.0050 |
-0.21% |
| 2024-12-02 |
050026 |
博时医疗保健行业混合A |
2.4300 |
2.5690 |
2.4020 |
2.5410 |
0.0280 |
1.17% |
| 2024-11-29 |
050026 |
博时医疗保健行业混合A |
2.4020 |
2.5410 |
2.3680 |
2.5070 |
0.0340 |
1.44% |
| 2024-11-28 |
050026 |
博时医疗保健行业混合A |
2.3680 |
2.5070 |
2.3900 |
2.5290 |
-0.0220 |
-0.92% |
| 2024-11-27 |
050026 |
博时医疗保健行业混合A |
2.3900 |
2.5290 |
2.3400 |
2.4790 |
0.0500 |
2.14% |
| 2024-11-26 |
050026 |
博时医疗保健行业混合A |
2.3400 |
2.4790 |
2.3370 |
2.4760 |
0.0030 |
0.13% |
| 2024-11-25 |
050026 |
博时医疗保健行业混合A |
2.3370 |
2.4760 |
2.3320 |
2.4710 |
0.0050 |
0.21% |
| 2024-11-22 |
050026 |
博时医疗保健行业混合A |
2.3320 |
2.4710 |
2.4230 |
2.5620 |
-0.0910 |
-3.76% |
| 2024-11-21 |
050026 |
博时医疗保健行业混合A |
2.4230 |
2.5620 |
2.4320 |
2.5710 |
-0.0090 |
-0.37% |
| 2024-11-20 |
050026 |
博时医疗保健行业混合A |
2.4320 |
2.5710 |
2.3720 |
2.5110 |
0.0600 |
2.53% |
| 2024-11-19 |
050026 |
博时医疗保健行业混合A |
2.3720 |
2.5110 |
2.3470 |
2.4860 |
0.0250 |
1.07% |
| 2024-11-18 |
050026 |
博时医疗保健行业混合A |
2.3470 |
2.4860 |
2.3920 |
2.5310 |
-0.0450 |
-1.88% |
| 2024-11-15 |
050026 |
博时医疗保健行业混合A |
2.3920 |
2.5310 |
2.4340 |
2.5730 |
-0.0420 |
-1.73% |
| 2024-11-14 |
050026 |
博时医疗保健行业混合A |
2.4340 |
2.5730 |
2.4940 |
2.6330 |
-0.0600 |
-2.41% |
| 2024-11-13 |
050026 |
博时医疗保健行业混合A |
2.4940 |
2.6330 |
2.5200 |
2.6590 |
-0.0260 |
-1.03% |
| 2024-11-12 |
050026 |
博时医疗保健行业混合A |
2.5200 |
2.6590 |
2.5020 |
2.6410 |
0.0180 |
0.72% |
| 2024-11-11 |
050026 |
博时医疗保健行业混合A |
2.5020 |
2.6410 |
2.4780 |
2.6170 |
0.0240 |
0.97% |
| 2024-11-08 |
050026 |
博时医疗保健行业混合A |
2.4780 |
2.6170 |
2.4860 |
2.6250 |
-0.0080 |
-0.32% |
| 2024-11-07 |
050026 |
博时医疗保健行业混合A |
2.4860 |
2.6250 |
2.4250 |
2.5640 |
0.0610 |
2.52% |
| 2024-11-06 |
050026 |
博时医疗保健行业混合A |
2.4250 |
2.5640 |
2.4350 |
2.5740 |
-0.0100 |
-0.41% |
| 2024-11-05 |
050026 |
博时医疗保健行业混合A |
2.4350 |
2.5740 |
2.4020 |
2.5410 |
0.0330 |
1.37% |
