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
2.2630
-0.0220 -0.96%
2026-09-16
盘中实时估值(仅供参考)
2.3027
0.0187 0.8191%
2026-03-24 15:39:58
- 累计净值：2.2630
- 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：0.21亿元
- 基金公司：
- 基金经理：陈西铭
近一年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
近一年,博时医疗保健行业混合C(011895)基金累计收益率-13.20%
| 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 |
| 2026-09-16 |
011895 |
博时医疗保健行业混合C |
2.2870 |
2.2870 |
2.2630 |
2.2630 |
0.0240 |
1.06% |
| 2026-09-15 |
011895 |
博时医疗保健行业混合C |
2.2630 |
2.2630 |
2.2850 |
2.2850 |
-0.0220 |
-0.96% |
| 2026-09-14 |
011895 |
博时医疗保健行业混合C |
2.2850 |
2.2850 |
2.2040 |
2.2040 |
0.0810 |
3.68% |
| 2026-09-11 |
011895 |
博时医疗保健行业混合C |
2.2040 |
2.2040 |
2.2450 |
2.2450 |
-0.0410 |
-1.83% |
| 2026-09-10 |
011895 |
博时医疗保健行业混合C |
2.2450 |
2.2450 |
2.2800 |
2.2800 |
-0.0350 |
-1.56% |
| 2026-09-09 |
011895 |
博时医疗保健行业混合C |
2.2800 |
2.2800 |
2.3030 |
2.3030 |
-0.0230 |
-1.00% |
| 2026-09-08 |
011895 |
博时医疗保健行业混合C |
2.3030 |
2.3030 |
2.2830 |
2.2830 |
0.0200 |
0.88% |
| 2026-09-07 |
011895 |
博时医疗保健行业混合C |
2.2830 |
2.2830 |
2.2900 |
2.2900 |
-0.0070 |
-0.31% |
| 2026-09-04 |
011895 |
博时医疗保健行业混合C |
2.2900 |
2.2900 |
2.3020 |
2.3020 |
-0.0120 |
-0.52% |
| 2026-09-03 |
011895 |
博时医疗保健行业混合C |
2.3020 |
2.3020 |
2.2820 |
2.2820 |
0.0200 |
0.88% |
|
|
| 2026-09-02 |
011895 |
博时医疗保健行业混合C |
2.2820 |
2.2820 |
2.3030 |
2.3030 |
-0.0210 |
-0.91% |
| 2026-09-01 |
011895 |
博时医疗保健行业混合C |
2.3030 |
2.3030 |
2.3110 |
2.3110 |
-0.0080 |
-0.35% |
| 2026-08-31 |
011895 |
博时医疗保健行业混合C |
2.3110 |
2.3110 |
2.3390 |
2.3390 |
-0.0280 |
-1.21% |
| 2026-08-28 |
011895 |
博时医疗保健行业混合C |
2.3390 |
2.3390 |
2.3780 |
2.3780 |
-0.0390 |
-1.67% |
| 2026-08-27 |
011895 |
博时医疗保健行业混合C |
2.3780 |
2.3780 |
2.3730 |
2.3730 |
0.0050 |
0.21% |
| 2026-08-26 |
011895 |
博时医疗保健行业混合C |
2.3730 |
2.3730 |
2.3870 |
2.3870 |
-0.0140 |
-0.59% |
| 2026-08-25 |
011895 |
博时医疗保健行业混合C |
2.3870 |
2.3870 |
2.3500 |
2.3500 |
0.0370 |
1.57% |
| 2026-08-24 |
011895 |
博时医疗保健行业混合C |
2.3500 |
2.3500 |
2.4550 |
2.4550 |
-0.1050 |
-4.47% |
| 2026-08-21 |
011895 |
博时医疗保健行业混合C |
2.4550 |
2.4550 |
2.5550 |
2.5550 |
-0.1000 |
-4.07% |
| 2026-08-20 |
011895 |
博时医疗保健行业混合C |
2.5550 |
2.5550 |
2.4410 |
2.4410 |
0.1140 |
4.67% |
| 2026-08-19 |
011895 |
博时医疗保健行业混合C |
2.4410 |
2.4410 |
2.5260 |
2.5260 |
-0.0850 |
-3.37% |
| 2026-08-18 |
011895 |
博时医疗保健行业混合C |
2.5260 |
2.5260 |
2.5590 |
2.5590 |
-0.0330 |
-1.31% |
| 2026-08-17 |
011895 |
博时医疗保健行业混合C |
2.5590 |
2.5590 |
2.5320 |
2.5320 |
0.0270 |
1.07% |
| 2026-08-14 |
011895 |
博时医疗保健行业混合C |
2.5320 |
2.5320 |
2.5570 |
2.5570 |
-0.0250 |
-0.98% |
| 2026-08-13 |
011895 |
博时医疗保健行业混合C |
2.5570 |
2.5570 |
2.5180 |
2.5180 |
0.0390 |
1.55% |
|
|
| 2026-08-12 |
011895 |
博时医疗保健行业混合C |
2.5180 |
2.5180 |
2.5240 |
2.5240 |
-0.0060 |
-0.24% |
| 2026-08-11 |
011895 |
博时医疗保健行业混合C |
2.5240 |
2.5240 |
2.4970 |
2.4970 |
0.0270 |
1.08% |
| 2026-08-10 |
011895 |
博时医疗保健行业混合C |
2.4970 |
2.4970 |
2.4560 |
2.4560 |
0.0410 |
1.67% |
| 2026-08-07 |
011895 |
博时医疗保健行业混合C |
2.4560 |
2.4560 |
2.3060 |
2.3060 |
0.1500 |
6.50% |
| 2026-08-06 |
011895 |
博时医疗保健行业混合C |
2.3060 |
2.3060 |
2.3260 |
2.3260 |
-0.0200 |
-0.86% |
| 2026-08-05 |
011895 |
博时医疗保健行业混合C |
2.3260 |
2.3260 |
2.2910 |
2.2910 |
0.0350 |
1.53% |
| 2026-08-04 |
011895 |
博时医疗保健行业混合C |
2.2910 |
2.2910 |
2.2170 |
2.2170 |
0.0740 |
3.34% |
| 2026-08-03 |
011895 |
博时医疗保健行业混合C |
2.2170 |
2.2170 |
2.2700 |
2.2700 |
-0.0530 |
-2.33% |
| 2026-07-31 |
011895 |
博时医疗保健行业混合C |
2.2700 |
2.2700 |
2.2410 |
2.2410 |
0.0290 |
1.29% |
| 2026-07-30 |
011895 |
博时医疗保健行业混合C |
2.2410 |
2.2410 |
2.3180 |
2.3180 |
-0.0770 |
-3.32% |
| 2026-07-29 |
011895 |
博时医疗保健行业混合C |
2.3180 |
2.3180 |
2.3140 |
2.3140 |
0.0040 |
0.17% |
| 2026-07-28 |
011895 |
博时医疗保健行业混合C |
2.3140 |
2.3140 |
2.3850 |
2.3850 |
-0.0710 |
-2.98% |
| 2026-07-27 |
011895 |
博时医疗保健行业混合C |
2.3850 |
2.3850 |
2.3360 |
2.3360 |
0.0490 |
2.10% |
| 2026-07-24 |
011895 |
博时医疗保健行业混合C |
2.3360 |
2.3360 |
2.4280 |
2.4280 |
-0.0920 |
-3.94% |
| 2026-07-23 |
011895 |
博时医疗保健行业混合C |
2.4280 |
2.4280 |
2.4210 |
2.4210 |
0.0070 |
0.29% |
| 2026-07-22 |
011895 |
博时医疗保健行业混合C |
2.4210 |
2.4210 |
2.4080 |
2.4080 |
0.0130 |
0.54% |
| 2026-07-21 |
011895 |
博时医疗保健行业混合C |
2.4080 |
2.4080 |
2.3790 |
2.3790 |
0.0290 |
1.22% |
| 2026-07-20 |
011895 |
博时医疗保健行业混合C |
2.3790 |
2.3790 |
2.3190 |
2.3190 |
0.0600 |
2.59% |
| 2026-07-17 |
011895 |
博时医疗保健行业混合C |
2.3190 |
2.3190 |
2.5010 |
2.5010 |
-0.1820 |
-7.28% |
| 2026-07-16 |
011895 |
博时医疗保健行业混合C |
2.5010 |
2.5010 |
2.5400 |
2.5400 |
-0.0390 |
-1.54% |
| 2026-07-15 |
011895 |
博时医疗保健行业混合C |
2.5400 |
2.5400 |
2.4930 |
2.4930 |
0.0470 |
1.89% |
| 2026-07-14 |
011895 |
博时医疗保健行业混合C |
2.4930 |
2.4930 |
2.4110 |
2.4110 |
0.0820 |
3.40% |
| 2026-07-13 |
011895 |
博时医疗保健行业混合C |
2.4110 |
2.4110 |
2.4120 |
2.4120 |
-0.0010 |
-0.04% |
| 2026-07-10 |
011895 |
博时医疗保健行业混合C |
2.4120 |
2.4120 |
2.3400 |
2.3400 |
0.0720 |
3.08% |
| 2026-07-09 |
011895 |
博时医疗保健行业混合C |
2.3400 |
2.3400 |
2.2950 |
2.2950 |
0.0450 |
1.96% |
| 2026-07-08 |
011895 |
博时医疗保健行业混合C |
2.2950 |
2.2950 |
2.3460 |
2.3460 |
-0.0510 |
-2.17% |
| 2026-07-07 |
011895 |
博时医疗保健行业混合C |
2.3460 |
2.3460 |
2.4520 |
2.4520 |
-0.1060 |
-4.52% |
| 2026-07-06 |
011895 |
博时医疗保健行业混合C |
2.4520 |
2.4520 |
2.4400 |
2.4400 |
0.0120 |
0.49% |
| 2026-07-03 |
011895 |
博时医疗保健行业混合C |
2.4400 |
2.4400 |
2.3630 |
2.3630 |
0.0770 |
3.26% |
| 2026-07-02 |
011895 |
博时医疗保健行业混合C |
2.3630 |
2.3630 |
2.3720 |
2.3720 |
-0.0090 |
-0.38% |
| 2026-07-01 |
011895 |
博时医疗保健行业混合C |
2.3720 |
2.3720 |
2.2720 |
2.2720 |
0.1000 |
4.40% |
| 2026-06-30 |
011895 |
博时医疗保健行业混合C |
2.2720 |
2.2720 |
2.2900 |
2.2900 |
-0.0180 |
-0.79% |
| 2026-06-29 |
011895 |
博时医疗保健行业混合C |
2.2900 |
2.2900 |
2.1580 |
2.1580 |
0.1320 |
6.12% |
| 2026-06-26 |
011895 |
博时医疗保健行业混合C |
2.1580 |
2.1580 |
2.2180 |
2.2180 |
-0.0600 |
-2.71% |
| 2026-06-25 |
011895 |
博时医疗保健行业混合C |
2.2180 |
2.2180 |
2.2000 |
2.2000 |
0.0180 |
0.82% |
| 2026-06-24 |
011895 |
博时医疗保健行业混合C |
2.2000 |
2.2000 |
2.1710 |
2.1710 |
0.0290 |
1.34% |
| 2026-06-23 |
011895 |
博时医疗保健行业混合C |
2.1710 |
2.1710 |
2.1500 |
2.1500 |
0.0210 |
0.98% |
| 2026-06-22 |
011895 |
博时医疗保健行业混合C |
2.1500 |
2.1500 |
2.1390 |
2.1390 |
0.0110 |
0.51% |
| 2026-06-18 |
011895 |
博时医疗保健行业混合C |
2.1390 |
2.1390 |
2.1000 |
2.1000 |
0.0390 |
1.86% |
| 2026-06-17 |
011895 |
博时医疗保健行业混合C |
2.1000 |
2.1000 |
2.1060 |
2.1060 |
-0.0060 |
-0.28% |
| 2026-06-16 |
011895 |
博时医疗保健行业混合C |
2.1060 |
2.1060 |
2.1330 |
2.1330 |
-0.0270 |
-1.27% |
| 2026-06-15 |
011895 |
博时医疗保健行业混合C |
2.1330 |
2.1330 |
2.1420 |
2.1420 |
-0.0090 |
-0.42% |
| 2026-06-12 |
011895 |
博时医疗保健行业混合C |
2.1420 |
2.1420 |
2.1100 |
2.1100 |
0.0320 |
1.52% |
| 2026-06-11 |
011895 |
博时医疗保健行业混合C |
2.1100 |
2.1100 |
2.1070 |
2.1070 |
0.0030 |
0.14% |
| 2026-06-10 |
011895 |
博时医疗保健行业混合C |
2.1070 |
2.1070 |
2.0970 |
2.0970 |
0.0100 |
0.48% |
| 2026-06-09 |
011895 |
博时医疗保健行业混合C |
2.0970 |
2.0970 |
2.0790 |
2.0790 |
0.0180 |
0.87% |
| 2026-06-08 |
011895 |
博时医疗保健行业混合C |
2.0790 |
2.0790 |
2.1340 |
2.1340 |
-0.0550 |
-2.58% |
| 2026-06-05 |
011895 |
博时医疗保健行业混合C |
2.1340 |
2.1340 |
2.1470 |
2.1470 |
-0.0130 |
-0.61% |
| 2026-06-04 |
011895 |
博时医疗保健行业混合C |
2.1470 |
2.1470 |
2.1580 |
2.1580 |
-0.0110 |
-0.51% |
| 2026-06-03 |
011895 |
博时医疗保健行业混合C |
2.1580 |
2.1580 |
2.1820 |
2.1820 |
-0.0240 |
-1.10% |
| 2026-06-02 |
011895 |
博时医疗保健行业混合C |
2.1820 |
2.1820 |
2.2140 |
2.2140 |
-0.0320 |
-1.47% |
| 2026-06-01 |
011895 |
博时医疗保健行业混合C |
2.2140 |
2.2140 |
2.2520 |
2.2520 |
-0.0380 |
-1.69% |
| 2026-05-29 |
011895 |
博时医疗保健行业混合C |
2.2520 |
2.2520 |
2.2430 |
2.2430 |
0.0090 |
0.40% |
| 2026-05-28 |
011895 |
博时医疗保健行业混合C |
2.2430 |
2.2430 |
2.2600 |
2.2600 |
-0.0170 |
-0.75% |
| 2026-05-27 |
011895 |
博时医疗保健行业混合C |
2.2600 |
2.2600 |
2.2590 |
2.2590 |
0.0010 |
0.04% |
| 2026-05-26 |
011895 |
博时医疗保健行业混合C |
2.2590 |
2.2590 |
2.2870 |
2.2870 |
-0.0280 |
-1.22% |
| 2026-05-25 |
011895 |
博时医疗保健行业混合C |
2.2870 |
2.2870 |
2.3100 |
2.3100 |
-0.0230 |
-1.00% |
| 2026-05-22 |
011895 |
博时医疗保健行业混合C |
2.3100 |
2.3100 |
2.3080 |
2.3080 |
0.0020 |
0.09% |
| 2026-05-21 |
011895 |
博时医疗保健行业混合C |
2.3080 |
2.3080 |
2.2930 |
2.2930 |
0.0150 |
0.65% |
| 2026-05-20 |
011895 |
博时医疗保健行业混合C |
2.2930 |
2.2930 |
2.2910 |
2.2910 |
0.0020 |
0.09% |
| 2026-05-19 |
011895 |
博时医疗保健行业混合C |
2.2910 |
2.2910 |
2.2830 |
2.2830 |
0.0080 |
0.35% |
| 2026-05-18 |
011895 |
博时医疗保健行业混合C |
2.2830 |
2.2830 |
2.3210 |
2.3210 |
-0.0380 |
-1.66% |
| 2026-05-15 |
011895 |
博时医疗保健行业混合C |
2.3210 |
2.3210 |
2.3380 |
2.3380 |
-0.0170 |
-0.73% |
| 2026-05-14 |
011895 |
博时医疗保健行业混合C |
2.3380 |
2.3380 |
2.3890 |
2.3890 |
-0.0510 |
-2.13% |
| 2026-05-13 |
011895 |
博时医疗保健行业混合C |
2.3890 |
2.3890 |
2.4050 |
2.4050 |
-0.0160 |
-0.67% |
| 2026-05-12 |
011895 |
博时医疗保健行业混合C |
2.4050 |
2.4050 |
2.4080 |
2.4080 |
-0.0030 |
-0.12% |
| 2026-05-11 |
011895 |
博时医疗保健行业混合C |
2.4080 |
2.4080 |
2.3610 |
2.3610 |
0.0470 |
1.99% |
| 2026-05-08 |
011895 |
博时医疗保健行业混合C |
2.3610 |
2.3610 |
2.3870 |
2.3870 |
-0.0260 |
-1.09% |
| 2026-04-30 |
011895 |
博时医疗保健行业混合C |
2.3790 |
2.3790 |
2.3740 |
2.3740 |
0.0050 |
0.21% |
| 2026-04-29 |
011895 |
博时医疗保健行业混合C |
2.3740 |
2.3740 |
2.3840 |
2.3840 |
-0.0100 |
-0.42% |
| 2026-04-28 |
011895 |
博时医疗保健行业混合C |
2.3840 |
2.3840 |
2.3820 |
2.3820 |
0.0020 |
0.08% |
| 2026-04-27 |
011895 |
博时医疗保健行业混合C |
2.3820 |
2.3820 |
2.3640 |
2.3640 |
0.0180 |
0.76% |
| 2026-04-24 |
011895 |
博时医疗保健行业混合C |
2.3640 |
2.3640 |
2.3680 |
2.3680 |
-0.0040 |
-0.17% |
| 2026-04-23 |
011895 |
博时医疗保健行业混合C |
2.3680 |
2.3680 |
2.3980 |
2.3980 |
-0.0300 |
-1.25% |
| 2026-04-22 |
011895 |
博时医疗保健行业混合C |
2.3980 |
2.3980 |
2.3680 |
2.3680 |
0.0300 |
1.27% |
| 2026-04-21 |
011895 |
博时医疗保健行业混合C |
2.3680 |
2.3680 |
2.3730 |
2.3730 |
-0.0050 |
-0.21% |
| 2026-04-20 |
011895 |
博时医疗保健行业混合C |
2.3730 |
2.3730 |
2.3710 |
2.3710 |
0.0020 |
0.08% |
| 2026-04-17 |
011895 |
博时医疗保健行业混合C |
2.3710 |
2.3710 |
2.3990 |
2.3990 |
-0.0280 |
-1.18% |
| 2026-04-16 |
011895 |
博时医疗保健行业混合C |
2.3990 |
2.3990 |
2.3990 |
2.3990 |
0.0000 |
0.00% |
| 2026-04-15 |
011895 |
博时医疗保健行业混合C |
2.3990 |
2.3990 |
2.3730 |
2.3730 |
0.0260 |
1.10% |
| 2026-04-14 |
011895 |
博时医疗保健行业混合C |
2.3730 |
2.3730 |
2.3530 |
2.3530 |
0.0200 |
0.85% |
| 2026-04-13 |
011895 |
博时医疗保健行业混合C |
2.3530 |
2.3530 |
2.3650 |
2.3650 |
-0.0120 |
-0.51% |
| 2026-04-10 |
011895 |
博时医疗保健行业混合C |
2.3650 |
2.3650 |
2.3490 |
2.3490 |
0.0160 |
0.68% |
| 2026-04-09 |
011895 |
博时医疗保健行业混合C |
2.3490 |
2.3490 |
2.3710 |
2.3710 |
-0.0220 |
-0.93% |
| 2026-04-08 |
011895 |
博时医疗保健行业混合C |
2.3710 |
2.3710 |
2.3430 |
2.3430 |
0.0280 |
1.20% |
| 2026-04-07 |
011895 |
博时医疗保健行业混合C |
2.3430 |
2.3430 |
2.3570 |
2.3570 |
-0.0140 |
-0.59% |
| 2026-04-03 |
011895 |
博时医疗保健行业混合C |
2.3570 |
2.3570 |
2.3860 |
2.3860 |
-0.0290 |
-1.22% |
| 2026-04-02 |
011895 |
博时医疗保健行业混合C |
2.3860 |
2.3860 |
2.3970 |
2.3970 |
-0.0110 |
-0.46% |
| 2026-04-01 |
011895 |
博时医疗保健行业混合C |
2.3970 |
2.3970 |
2.3020 |
2.3020 |
0.0950 |
4.13% |
| 2026-03-31 |
011895 |
博时医疗保健行业混合C |
2.3020 |
2.3020 |
2.3000 |
2.3000 |
0.0020 |
0.09% |
| 2026-03-30 |
011895 |
博时医疗保健行业混合C |
2.3000 |
2.3000 |
2.2750 |
2.2750 |
0.0250 |
1.10% |
| 2026-03-27 |
011895 |
博时医疗保健行业混合C |
2.2750 |
2.2750 |
2.1840 |
2.1840 |
0.0910 |
4.17% |
| 2026-03-26 |
011895 |
博时医疗保健行业混合C |
2.1840 |
2.1840 |
2.2060 |
2.2060 |
-0.0220 |
-1.00% |
| 2026-03-25 |
011895 |
博时医疗保健行业混合C |
2.2060 |
2.2060 |
2.1820 |
2.1820 |
0.0240 |
1.10% |
| 2026-03-24 |
011895 |
博时医疗保健行业混合C |
2.1820 |
2.1820 |
2.1220 |
2.1220 |
0.0600 |
2.83% |
| 2026-03-23 |
011895 |
博时医疗保健行业混合C |
2.1220 |
2.1220 |
2.2120 |
2.2120 |
-0.0900 |
-4.07% |
| 2026-03-20 |
011895 |
博时医疗保健行业混合C |
2.2120 |
2.2120 |
2.2440 |
2.2440 |
-0.0320 |
-1.43% |
| 2026-03-19 |
011895 |
博时医疗保健行业混合C |
2.2440 |
2.2440 |
2.2970 |
2.2970 |
-0.0530 |
-2.31% |
| 2026-03-18 |
011895 |
博时医疗保健行业混合C |
2.2970 |
2.2970 |
2.2840 |
2.2840 |
0.0130 |
0.57% |
| 2026-03-17 |
011895 |
博时医疗保健行业混合C |
2.2840 |
2.2840 |
2.2990 |
2.2990 |
-0.0150 |
-0.65% |
| 2026-03-16 |
011895 |
博时医疗保健行业混合C |
2.2990 |
2.2990 |
2.2910 |
2.2910 |
0.0080 |
0.35% |
| 2026-03-13 |
011895 |
博时医疗保健行业混合C |
2.2910 |
2.2910 |
2.2950 |
2.2950 |
-0.0040 |
-0.17% |
| 2026-03-12 |
011895 |
博时医疗保健行业混合C |
2.2950 |
2.2950 |
2.3180 |
2.3180 |
-0.0230 |
-0.99% |
| 2026-03-11 |
011895 |
博时医疗保健行业混合C |
2.3180 |
2.3180 |
2.3270 |
2.3270 |
-0.0090 |
-0.39% |
| 2026-03-10 |
011895 |
博时医疗保健行业混合C |
2.3270 |
2.3270 |
2.2710 |
2.2710 |
0.0560 |
2.47% |
| 2026-03-09 |
011895 |
博时医疗保健行业混合C |
2.2710 |
2.2710 |
2.2860 |
2.2860 |
-0.0150 |
-0.66% |
| 2026-03-06 |
011895 |
博时医疗保健行业混合C |
2.2860 |
2.2860 |
2.2390 |
2.2390 |
0.0470 |
2.10% |
| 2026-03-05 |
011895 |
博时医疗保健行业混合C |
2.2390 |
2.2390 |
2.2180 |
2.2180 |
0.0210 |
0.95% |
| 2026-03-04 |
011895 |
博时医疗保健行业混合C |
2.2180 |
2.2180 |
2.2440 |
2.2440 |
-0.0260 |
-1.16% |
| 2026-03-03 |
011895 |
博时医疗保健行业混合C |
2.2440 |
2.2440 |
2.3160 |
2.3160 |
-0.0720 |
-3.11% |
| 2026-03-02 |
011895 |
博时医疗保健行业混合C |
2.3160 |
2.3160 |
2.3730 |
2.3730 |
-0.0570 |
-2.40% |
| 2026-02-27 |
011895 |
博时医疗保健行业混合C |
2.3730 |
2.3730 |
2.3630 |
2.3630 |
0.0100 |
0.42% |
| 2026-02-26 |
011895 |
博时医疗保健行业混合C |
2.3630 |
2.3630 |
2.3840 |
2.3840 |
-0.0210 |
-0.88% |
| 2026-02-25 |
011895 |
博时医疗保健行业混合C |
2.3840 |
2.3840 |
2.3720 |
2.3720 |
0.0120 |
0.51% |
| 2026-02-24 |
011895 |
博时医疗保健行业混合C |
2.3720 |
2.3720 |
2.3800 |
2.3800 |
-0.0080 |
-0.34% |
| 2026-02-13 |
011895 |
博时医疗保健行业混合C |
2.3800 |
2.3800 |
2.4110 |
2.4110 |
-0.0310 |
-1.29% |
| 2026-02-12 |
011895 |
博时医疗保健行业混合C |
2.4110 |
2.4110 |
2.4240 |
2.4240 |
-0.0130 |
-0.54% |
| 2026-02-11 |
011895 |
博时医疗保健行业混合C |
2.4240 |
2.4240 |
2.4390 |
2.4390 |
-0.0150 |
-0.62% |
| 2026-02-10 |
011895 |
博时医疗保健行业混合C |
2.4390 |
2.4390 |
2.4260 |
2.4260 |
0.0130 |
0.54% |
| 2026-02-09 |
011895 |
博时医疗保健行业混合C |
2.4260 |
2.4260 |
2.4160 |
2.4160 |
0.0100 |
0.41% |
| 2026-02-06 |
011895 |
博时医疗保健行业混合C |
2.4160 |
2.4160 |
2.4160 |
2.4160 |
0.0000 |
0.00% |
| 2026-02-05 |
011895 |
博时医疗保健行业混合C |
2.4160 |
2.4160 |
2.4210 |
2.4210 |
-0.0050 |
-0.21% |
| 2026-02-04 |
011895 |
博时医疗保健行业混合C |
2.4210 |
2.4210 |
2.4060 |
2.4060 |
0.0150 |
0.62% |
| 2026-02-03 |
011895 |
博时医疗保健行业混合C |
2.4060 |
2.4060 |
2.3560 |
2.3560 |
0.0500 |
2.12% |
| 2026-02-02 |
011895 |
博时医疗保健行业混合C |
2.3560 |
2.3560 |
2.4150 |
2.4150 |
-0.0590 |
-2.44% |
| 2026-01-30 |
011895 |
博时医疗保健行业混合C |
2.4150 |
2.4150 |
2.4190 |
2.4190 |
-0.0040 |
-0.17% |
| 2026-01-29 |
011895 |
博时医疗保健行业混合C |
2.4190 |
2.4190 |
2.4110 |
2.4110 |
0.0080 |
0.33% |
| 2026-01-28 |
011895 |
博时医疗保健行业混合C |
2.4110 |
2.4110 |
2.4580 |
2.4580 |
-0.0470 |
-1.95% |
| 2026-01-27 |
011895 |
博时医疗保健行业混合C |
2.4580 |
2.4580 |
2.4830 |
2.4830 |
-0.0250 |
-1.01% |
| 2026-01-26 |
011895 |
博时医疗保健行业混合C |
2.4830 |
2.4830 |
2.5000 |
2.5000 |
-0.0170 |
-0.68% |
| 2026-01-23 |
011895 |
博时医疗保健行业混合C |
2.5000 |
2.5000 |
2.4690 |
2.4690 |
0.0310 |
1.26% |
| 2026-01-22 |
011895 |
博时医疗保健行业混合C |
2.4690 |
2.4690 |
2.4830 |
2.4830 |
-0.0140 |
-0.56% |
| 2026-01-21 |
011895 |
博时医疗保健行业混合C |
2.4830 |
2.4830 |
2.4740 |
2.4740 |
0.0090 |
0.36% |
| 2026-01-20 |
011895 |
博时医疗保健行业混合C |
2.4740 |
2.4740 |
2.5010 |
2.5010 |
-0.0270 |
-1.08% |
| 2026-01-19 |
011895 |
博时医疗保健行业混合C |
2.5010 |
2.5010 |
2.5190 |
2.5190 |
-0.0180 |
-0.71% |
| 2026-01-16 |
011895 |
博时医疗保健行业混合C |
2.5190 |
2.5190 |
2.5520 |
2.5520 |
-0.0330 |
-1.31% |
| 2026-01-15 |
011895 |
博时医疗保健行业混合C |
2.5520 |
2.5520 |
2.5860 |
2.5860 |
-0.0340 |
-1.31% |
| 2026-01-14 |
011895 |
博时医疗保健行业混合C |
2.5860 |
2.5860 |
2.5840 |
2.5840 |
0.0020 |
0.08% |
| 2026-01-13 |
011895 |
博时医疗保健行业混合C |
2.5840 |
2.5840 |
2.5340 |
2.5340 |
0.0500 |
1.97% |
| 2026-01-12 |
011895 |
博时医疗保健行业混合C |
2.5340 |
2.5340 |
2.5260 |
2.5260 |
0.0080 |
0.32% |
| 2026-01-09 |
011895 |
博时医疗保健行业混合C |
2.5260 |
2.5260 |
2.4910 |
2.4910 |
0.0350 |
1.41% |
| 2026-01-08 |
011895 |
博时医疗保健行业混合C |
2.4910 |
2.4910 |
2.4740 |
2.4740 |
0.0170 |
0.69% |
| 2026-01-07 |
011895 |
博时医疗保健行业混合C |
2.4740 |
2.4740 |
2.4300 |
2.4300 |
0.0440 |
1.81% |
| 2026-01-06 |
011895 |
博时医疗保健行业混合C |
2.4300 |
2.4300 |
2.3990 |
2.3990 |
0.0310 |
1.29% |
| 2026-01-05 |
011895 |
博时医疗保健行业混合C |
2.3990 |
2.3990 |
2.2880 |
2.2880 |
0.1110 |
4.85% |
| 2025-12-31 |
011895 |
博时医疗保健行业混合C |
2.2880 |
2.2880 |
2.2870 |
2.2870 |
0.0010 |
0.04% |
| 2025-12-30 |
011895 |
博时医疗保健行业混合C |
2.2870 |
2.2870 |
2.3010 |
2.3010 |
-0.0140 |
-0.61% |
| 2025-12-29 |
011895 |
博时医疗保健行业混合C |
2.3010 |
2.3010 |
2.3090 |
2.3090 |
-0.0080 |
-0.35% |
| 2025-12-26 |
011895 |
博时医疗保健行业混合C |
2.3090 |
2.3090 |
2.3260 |
2.3260 |
-0.0170 |
-0.73% |
| 2025-12-25 |
011895 |
博时医疗保健行业混合C |
2.3260 |
2.3260 |
2.3120 |
2.3120 |
0.0140 |
0.61% |
| 2025-12-24 |
011895 |
博时医疗保健行业混合C |
2.3120 |
2.3120 |
2.3030 |
2.3030 |
0.0090 |
0.39% |
| 2025-12-23 |
011895 |
博时医疗保健行业混合C |
2.3030 |
2.3030 |
2.3090 |
2.3090 |
-0.0060 |
-0.26% |
| 2025-12-22 |
011895 |
博时医疗保健行业混合C |
2.3090 |
2.3090 |
2.3120 |
2.3120 |
-0.0030 |
-0.13% |
| 2025-12-19 |
011895 |
博时医疗保健行业混合C |
2.3120 |
2.3120 |
2.2880 |
2.2880 |
0.0240 |
1.05% |
| 2025-12-18 |
011895 |
博时医疗保健行业混合C |
2.2880 |
2.2880 |
2.2930 |
2.2930 |
-0.0050 |
-0.22% |
| 2025-12-17 |
011895 |
博时医疗保健行业混合C |
2.2930 |
2.2930 |
2.2600 |
2.2600 |
0.0330 |
1.46% |
| 2025-12-16 |
011895 |
博时医疗保健行业混合C |
2.2600 |
2.2600 |
2.2910 |
2.2910 |
-0.0310 |
-1.35% |
| 2025-12-15 |
011895 |
博时医疗保健行业混合C |
2.2910 |
2.2910 |
2.3260 |
2.3260 |
-0.0350 |
-1.50% |
| 2025-12-12 |
011895 |
博时医疗保健行业混合C |
2.3260 |
2.3260 |
2.3170 |
2.3170 |
0.0090 |
0.39% |
| 2025-12-11 |
011895 |
博时医疗保健行业混合C |
2.3170 |
2.3170 |
2.3220 |
2.3220 |
-0.0050 |
-0.22% |
| 2025-12-10 |
011895 |
博时医疗保健行业混合C |
2.3220 |
2.3220 |
2.3150 |
2.3150 |
0.0070 |
0.30% |
| 2025-12-09 |
011895 |
博时医疗保健行业混合C |
2.3150 |
2.3150 |
2.3340 |
2.3340 |
-0.0190 |
-0.81% |
| 2025-12-08 |
011895 |
博时医疗保健行业混合C |
2.3340 |
2.3340 |
2.3430 |
2.3430 |
-0.0090 |
-0.38% |
| 2025-12-05 |
011895 |
博时医疗保健行业混合C |
2.3430 |
2.3430 |
2.3330 |
2.3330 |
0.0100 |
0.43% |
| 2025-12-04 |
011895 |
博时医疗保健行业混合C |
2.3330 |
2.3330 |
2.3270 |
2.3270 |
0.0060 |
0.26% |
| 2025-12-03 |
011895 |
博时医疗保健行业混合C |
2.3270 |
2.3270 |
2.3300 |
2.3300 |
-0.0030 |
-0.13% |
| 2025-12-02 |
011895 |
博时医疗保健行业混合C |
2.3300 |
2.3300 |
2.3600 |
2.3600 |
-0.0300 |
-1.27% |
| 2025-12-01 |
011895 |
博时医疗保健行业混合C |
2.3600 |
2.3600 |
2.3640 |
2.3640 |
-0.0040 |
-0.17% |
| 2025-11-28 |
011895 |
博时医疗保健行业混合C |
2.3640 |
2.3640 |
2.3550 |
2.3550 |
0.0090 |
0.38% |
| 2025-11-27 |
011895 |
博时医疗保健行业混合C |
2.3550 |
2.3550 |
2.3580 |
2.3580 |
-0.0030 |
-0.13% |
| 2025-11-26 |
011895 |
博时医疗保健行业混合C |
2.3580 |
2.3580 |
2.3450 |
2.3450 |
0.0130 |
0.55% |
| 2025-11-25 |
011895 |
博时医疗保健行业混合C |
2.3450 |
2.3450 |
2.3330 |
2.3330 |
0.0120 |
0.51% |
| 2025-11-24 |
011895 |
博时医疗保健行业混合C |
2.3330 |
2.3330 |
2.3030 |
2.3030 |
0.0300 |
1.30% |
| 2025-11-21 |
011895 |
博时医疗保健行业混合C |
2.3030 |
2.3030 |
2.3600 |
2.3600 |
-0.0570 |
-2.42% |
| 2025-11-20 |
011895 |
博时医疗保健行业混合C |
2.3600 |
2.3600 |
2.3680 |
2.3680 |
-0.0080 |
-0.34% |
| 2025-11-19 |
011895 |
博时医疗保健行业混合C |
2.3680 |
2.3680 |
2.4050 |
2.4050 |
-0.0370 |
-1.56% |
| 2025-11-18 |
011895 |
博时医疗保健行业混合C |
2.4050 |
2.4050 |
2.4150 |
2.4150 |
-0.0100 |
-0.41% |
| 2025-11-17 |
011895 |
博时医疗保健行业混合C |
2.4150 |
2.4150 |
2.4680 |
2.4680 |
-0.0530 |
-2.19% |
| 2025-11-14 |
011895 |
博时医疗保健行业混合C |
2.4680 |
2.4680 |
2.4750 |
2.4750 |
-0.0070 |
-0.28% |
| 2025-11-13 |
011895 |
博时医疗保健行业混合C |
2.4750 |
2.4750 |
2.4440 |
2.4440 |
0.0310 |
1.27% |
| 2025-11-12 |
011895 |
博时医疗保健行业混合C |
2.4440 |
2.4440 |
2.4250 |
2.4250 |
0.0190 |
0.78% |
| 2025-11-11 |
011895 |
博时医疗保健行业混合C |
2.4250 |
2.4250 |
2.4400 |
2.4400 |
-0.0150 |
-0.61% |
| 2025-11-10 |
011895 |
博时医疗保健行业混合C |
2.4400 |
2.4400 |
2.4060 |
2.4060 |
0.0340 |
1.41% |
| 2025-11-07 |
011895 |
博时医疗保健行业混合C |
2.4060 |
2.4060 |
2.4310 |
2.4310 |
-0.0250 |
-1.03% |
| 2025-11-06 |
011895 |
博时医疗保健行业混合C |
2.4310 |
2.4310 |
2.4370 |
2.4370 |
-0.0060 |
-0.25% |
| 2025-11-05 |
011895 |
博时医疗保健行业混合C |
2.4370 |
2.4370 |
2.4460 |
2.4460 |
-0.0090 |
-0.37% |
| 2025-11-04 |
011895 |
博时医疗保健行业混合C |
2.4460 |
2.4460 |
2.4930 |
2.4930 |
-0.0470 |
-1.89% |
| 2025-11-03 |
011895 |
博时医疗保健行业混合C |
2.4930 |
2.4930 |
2.4940 |
2.4940 |
-0.0010 |
-0.04% |
| 2025-10-31 |
011895 |
博时医疗保健行业混合C |
2.4940 |
2.4940 |
2.4320 |
2.4320 |
0.0620 |
2.55% |
| 2025-10-30 |
011895 |
博时医疗保健行业混合C |
2.4320 |
2.4320 |
2.4720 |
2.4720 |
-0.0400 |
-1.62% |
| 2025-10-29 |
011895 |
博时医疗保健行业混合C |
2.4720 |
2.4720 |
2.4720 |
2.4720 |
0.0000 |
0.00% |
| 2025-10-28 |
011895 |
博时医疗保健行业混合C |
2.4720 |
2.4720 |
2.4850 |
2.4850 |
-0.0130 |
-0.52% |
| 2025-10-27 |
011895 |
博时医疗保健行业混合C |
2.4850 |
2.4850 |
2.4620 |
2.4620 |
0.0230 |
0.93% |
| 2025-10-24 |
011895 |
博时医疗保健行业混合C |
2.4620 |
2.4620 |
2.4380 |
2.4380 |
0.0240 |
0.98% |
| 2025-10-23 |
011895 |
博时医疗保健行业混合C |
2.4380 |
2.4380 |
2.4530 |
2.4530 |
-0.0150 |
-0.61% |
| 2025-10-22 |
011895 |
博时医疗保健行业混合C |
2.4530 |
2.4530 |
2.4800 |
2.4800 |
-0.0270 |
-1.09% |
| 2025-10-21 |
011895 |
博时医疗保健行业混合C |
2.4800 |
2.4800 |
2.4550 |
2.4550 |
0.0250 |
1.02% |
| 2025-10-20 |
011895 |
博时医疗保健行业混合C |
2.4550 |
2.4550 |
2.4450 |
2.4450 |
0.0100 |
0.41% |
| 2025-10-17 |
011895 |
博时医疗保健行业混合C |
2.4450 |
2.4450 |
2.4940 |
2.4940 |
-0.0490 |
-1.96% |
| 2025-10-16 |
011895 |
博时医疗保健行业混合C |
2.4940 |
2.4940 |
2.4830 |
2.4830 |
0.0110 |
0.44% |
| 2025-10-15 |
011895 |
博时医疗保健行业混合C |
2.4830 |
2.4830 |
2.4530 |
2.4530 |
0.0300 |
1.22% |
| 2025-10-14 |
011895 |
博时医疗保健行业混合C |
2.4530 |
2.4530 |
2.5070 |
2.5070 |
-0.0540 |
-2.15% |
| 2025-10-13 |
011895 |
博时医疗保健行业混合C |
2.5070 |
2.5070 |
2.5430 |
2.5430 |
-0.0360 |
-1.42% |
| 2025-10-10 |
011895 |
博时医疗保健行业混合C |
2.5430 |
2.5430 |
2.5750 |
2.5750 |
-0.0320 |
-1.24% |
| 2025-10-09 |
011895 |
博时医疗保健行业混合C |
2.5750 |
2.5750 |
2.5740 |
2.5740 |
0.0010 |
0.04% |
| 2025-09-30 |
011895 |
博时医疗保健行业混合C |
2.5740 |
2.5740 |
2.5280 |
2.5280 |
0.0460 |
1.82% |
| 2025-09-29 |
011895 |
博时医疗保健行业混合C |
2.5280 |
2.5280 |
2.5270 |
2.5270 |
0.0010 |
0.04% |
| 2025-09-26 |
011895 |
博时医疗保健行业混合C |
2.5270 |
2.5270 |
2.5740 |
2.5740 |
-0.0470 |
-1.83% |
| 2025-09-25 |
011895 |
博时医疗保健行业混合C |
2.5740 |
2.5740 |
2.5610 |
2.5610 |
0.0130 |
0.51% |
| 2025-09-24 |
011895 |
博时医疗保健行业混合C |
2.5610 |
2.5610 |
2.5120 |
2.5120 |
0.0490 |
1.95% |
| 2025-09-23 |
011895 |
博时医疗保健行业混合C |
2.5120 |
2.5120 |
2.5630 |
2.5630 |
-0.0510 |
-1.99% |
| 2025-09-22 |
011895 |
博时医疗保健行业混合C |
2.5630 |
2.5630 |
2.5490 |
2.5490 |
0.0140 |
0.55% |
| 2025-09-19 |
011895 |
博时医疗保健行业混合C |
2.5490 |
2.5490 |
2.5840 |
2.5840 |
-0.0350 |
-1.35% |
| 2025-09-18 |
011895 |
博时医疗保健行业混合C |
2.5840 |
2.5840 |
2.6010 |
2.6010 |
-0.0170 |
-0.65% |
| 2025-09-17 |
011895 |
博时医疗保健行业混合C |
2.6010 |
2.6010 |
2.6090 |
2.6090 |
-0.0080 |
-0.31% |
