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
2.3390
-0.0220 -0.93%
2026-09-16
盘中实时估值(仅供参考)
2.3723
0.0193 0.8191%
2026-03-24 15:39:58
- 累计净值：2.4780
- 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：17.00亿元
- 基金公司：博时基金
- 基金经理：陈西铭
近一年博时医疗保健行业混合A|博时医疗基金净值查询
近一年,博时医疗保健行业混合A(050026)基金累计收益率-12.69%
| 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 |
050026 |
博时医疗保健行业混合A |
2.3640 |
2.5030 |
2.3390 |
2.4780 |
0.0250 |
1.07% |
| 2026-09-15 |
050026 |
博时医疗保健行业混合A |
2.3390 |
2.4780 |
2.3610 |
2.5000 |
-0.0220 |
-0.93% |
| 2026-09-14 |
050026 |
博时医疗保健行业混合A |
2.3610 |
2.5000 |
2.2780 |
2.4170 |
0.0830 |
3.64% |
| 2026-09-11 |
050026 |
博时医疗保健行业混合A |
2.2780 |
2.4170 |
2.3200 |
2.4590 |
-0.0420 |
-1.81% |
| 2026-09-10 |
050026 |
博时医疗保健行业混合A |
2.3200 |
2.4590 |
2.3560 |
2.4950 |
-0.0360 |
-1.55% |
| 2026-09-09 |
050026 |
博时医疗保健行业混合A |
2.3560 |
2.4950 |
2.3800 |
2.5190 |
-0.0240 |
-1.01% |
| 2026-09-08 |
050026 |
博时医疗保健行业混合A |
2.3800 |
2.5190 |
2.3590 |
2.4980 |
0.0210 |
0.89% |
| 2026-09-07 |
050026 |
博时医疗保健行业混合A |
2.3590 |
2.4980 |
2.3670 |
2.5060 |
-0.0080 |
-0.34% |
| 2026-09-04 |
050026 |
博时医疗保健行业混合A |
2.3670 |
2.5060 |
2.3790 |
2.5180 |
-0.0120 |
-0.50% |
| 2026-09-03 |
050026 |
博时医疗保健行业混合A |
2.3790 |
2.5180 |
2.3590 |
2.4980 |
0.0200 |
0.85% |
|
|
| 2026-09-02 |
050026 |
博时医疗保健行业混合A |
2.3590 |
2.4980 |
2.3800 |
2.5190 |
-0.0210 |
-0.88% |
| 2026-09-01 |
050026 |
博时医疗保健行业混合A |
2.3800 |
2.5190 |
2.3880 |
2.5270 |
-0.0080 |
-0.34% |
| 2026-08-31 |
050026 |
博时医疗保健行业混合A |
2.3880 |
2.5270 |
2.4170 |
2.5560 |
-0.0290 |
-1.21% |
| 2026-08-28 |
050026 |
博时医疗保健行业混合A |
2.4170 |
2.5560 |
2.4570 |
2.5960 |
-0.0400 |
-1.65% |
| 2026-08-27 |
050026 |
博时医疗保健行业混合A |
2.4570 |
2.5960 |
2.4520 |
2.5910 |
0.0050 |
0.20% |
| 2026-08-26 |
050026 |
博时医疗保健行业混合A |
2.4520 |
2.5910 |
2.4670 |
2.6060 |
-0.0150 |
-0.61% |
| 2026-08-25 |
050026 |
博时医疗保健行业混合A |
2.4670 |
2.6060 |
2.4280 |
2.5670 |
0.0390 |
1.61% |
| 2026-08-24 |
050026 |
博时医疗保健行业混合A |
2.4280 |
2.5670 |
2.5370 |
2.6760 |
-0.1090 |
-4.49% |
| 2026-08-21 |
050026 |
博时医疗保健行业混合A |
2.5370 |
2.6760 |
2.6400 |
2.7790 |
-0.1030 |
-4.06% |
| 2026-08-20 |
050026 |
博时医疗保健行业混合A |
2.6400 |
2.7790 |
2.5220 |
2.6610 |
0.1180 |
4.68% |
| 2026-08-19 |
050026 |
博时医疗保健行业混合A |
2.5220 |
2.6610 |
2.6100 |
2.7490 |
-0.0880 |
-3.37% |
| 2026-08-18 |
050026 |
博时医疗保健行业混合A |
2.6100 |
2.7490 |
2.6440 |
2.7830 |
-0.0340 |
-1.30% |
| 2026-08-17 |
050026 |
博时医疗保健行业混合A |
2.6440 |
2.7830 |
2.6160 |
2.7550 |
0.0280 |
1.07% |
| 2026-08-14 |
050026 |
博时医疗保健行业混合A |
2.6160 |
2.7550 |
2.6420 |
2.7810 |
-0.0260 |
-0.99% |
| 2026-08-13 |
050026 |
博时医疗保健行业混合A |
2.6420 |
2.7810 |
2.6020 |
2.7410 |
0.0400 |
1.54% |
|
|
| 2026-08-12 |
050026 |
博时医疗保健行业混合A |
2.6020 |
2.7410 |
2.6080 |
2.7470 |
-0.0060 |
-0.23% |
| 2026-08-11 |
050026 |
博时医疗保健行业混合A |
2.6080 |
2.7470 |
2.5800 |
2.7190 |
0.0280 |
1.09% |
| 2026-08-10 |
050026 |
博时医疗保健行业混合A |
2.5800 |
2.7190 |
2.5370 |
2.6760 |
0.0430 |
1.69% |
| 2026-08-07 |
050026 |
博时医疗保健行业混合A |
2.5370 |
2.6760 |
2.3820 |
2.5210 |
0.1550 |
6.51% |
| 2026-08-06 |
050026 |
博时医疗保健行业混合A |
2.3820 |
2.5210 |
2.4030 |
2.5420 |
-0.0210 |
-0.88% |
| 2026-08-05 |
050026 |
博时医疗保健行业混合A |
2.4030 |
2.5420 |
2.3660 |
2.5050 |
0.0370 |
1.56% |
| 2026-08-04 |
050026 |
博时医疗保健行业混合A |
2.3660 |
2.5050 |
2.2900 |
2.4290 |
0.0760 |
3.32% |
| 2026-08-03 |
050026 |
博时医疗保健行业混合A |
2.2900 |
2.4290 |
2.3450 |
2.4840 |
-0.0550 |
-2.35% |
| 2026-07-31 |
050026 |
博时医疗保健行业混合A |
2.3450 |
2.4840 |
2.3150 |
2.4540 |
0.0300 |
1.30% |
| 2026-07-30 |
050026 |
博时医疗保健行业混合A |
2.3150 |
2.4540 |
2.3940 |
2.5330 |
-0.0790 |
-3.30% |
| 2026-07-29 |
050026 |
博时医疗保健行业混合A |
2.3940 |
2.5330 |
2.3900 |
2.5290 |
0.0040 |
0.17% |
| 2026-07-28 |
050026 |
博时医疗保健行业混合A |
2.3900 |
2.5290 |
2.4630 |
2.6020 |
-0.0730 |
-2.96% |
| 2026-07-27 |
050026 |
博时医疗保健行业混合A |
2.4630 |
2.6020 |
2.4120 |
2.5510 |
0.0510 |
2.11% |
| 2026-07-24 |
050026 |
博时医疗保健行业混合A |
2.4120 |
2.5510 |
2.5080 |
2.6470 |
-0.0960 |
-3.98% |
| 2026-07-23 |
050026 |
博时医疗保健行业混合A |
2.5080 |
2.6470 |
2.5000 |
2.6390 |
0.0080 |
0.32% |
| 2026-07-22 |
050026 |
博时医疗保健行业混合A |
2.5000 |
2.6390 |
2.4870 |
2.6260 |
0.0130 |
0.52% |
| 2026-07-21 |
050026 |
博时医疗保健行业混合A |
2.4870 |
2.6260 |
2.4570 |
2.5960 |
0.0300 |
1.22% |
| 2026-07-20 |
050026 |
博时医疗保健行业混合A |
2.4570 |
2.5960 |
2.3940 |
2.5330 |
0.0630 |
2.63% |
| 2026-07-17 |
050026 |
博时医疗保健行业混合A |
2.3940 |
2.5330 |
2.5820 |
2.7210 |
-0.1880 |
-7.28% |
| 2026-07-16 |
050026 |
博时医疗保健行业混合A |
2.5820 |
2.7210 |
2.6230 |
2.7620 |
-0.0410 |
-1.56% |
| 2026-07-15 |
050026 |
博时医疗保健行业混合A |
2.6230 |
2.7620 |
2.5740 |
2.7130 |
0.0490 |
1.90% |
| 2026-07-14 |
050026 |
博时医疗保健行业混合A |
2.5740 |
2.7130 |
2.4890 |
2.6280 |
0.0850 |
3.42% |
| 2026-07-13 |
050026 |
博时医疗保健行业混合A |
2.4890 |
2.6280 |
2.4910 |
2.6300 |
-0.0020 |
-0.08% |
| 2026-07-10 |
050026 |
博时医疗保健行业混合A |
2.4910 |
2.6300 |
2.4160 |
2.5550 |
0.0750 |
3.10% |
| 2026-07-09 |
050026 |
博时医疗保健行业混合A |
2.4160 |
2.5550 |
2.3700 |
2.5090 |
0.0460 |
1.94% |
| 2026-07-08 |
050026 |
博时医疗保健行业混合A |
2.3700 |
2.5090 |
2.4220 |
2.5610 |
-0.0520 |
-2.15% |
| 2026-07-07 |
050026 |
博时医疗保健行业混合A |
2.4220 |
2.5610 |
2.5320 |
2.6710 |
-0.1100 |
-4.54% |
| 2026-07-06 |
050026 |
博时医疗保健行业混合A |
2.5320 |
2.6710 |
2.5180 |
2.6570 |
0.0140 |
0.56% |
| 2026-07-03 |
050026 |
博时医疗保健行业混合A |
2.5180 |
2.6570 |
2.4390 |
2.5780 |
0.0790 |
3.24% |
| 2026-07-02 |
050026 |
博时医疗保健行业混合A |
2.4390 |
2.5780 |
2.4490 |
2.5880 |
-0.0100 |
-0.41% |
| 2026-07-01 |
050026 |
博时医疗保健行业混合A |
2.4490 |
2.5880 |
2.3450 |
2.4840 |
0.1040 |
4.43% |
| 2026-06-30 |
050026 |
博时医疗保健行业混合A |
2.3450 |
2.4840 |
2.3640 |
2.5030 |
-0.0190 |
-0.80% |
| 2026-06-29 |
050026 |
博时医疗保健行业混合A |
2.3640 |
2.5030 |
2.2270 |
2.3660 |
0.1370 |
6.15% |
| 2026-06-26 |
050026 |
博时医疗保健行业混合A |
2.2270 |
2.3660 |
2.2890 |
2.4280 |
-0.0620 |
-2.71% |
| 2026-06-25 |
050026 |
博时医疗保健行业混合A |
2.2890 |
2.4280 |
2.2710 |
2.4100 |
0.0180 |
0.79% |
| 2026-06-24 |
050026 |
博时医疗保健行业混合A |
2.2710 |
2.4100 |
2.2410 |
2.3800 |
0.0300 |
1.34% |
| 2026-06-23 |
050026 |
博时医疗保健行业混合A |
2.2410 |
2.3800 |
2.2190 |
2.3580 |
0.0220 |
0.99% |
| 2026-06-22 |
050026 |
博时医疗保健行业混合A |
2.2190 |
2.3580 |
2.2080 |
2.3470 |
0.0110 |
0.50% |
| 2026-06-18 |
050026 |
博时医疗保健行业混合A |
2.2080 |
2.3470 |
2.1670 |
2.3060 |
0.0410 |
1.89% |
| 2026-06-17 |
050026 |
博时医疗保健行业混合A |
2.1670 |
2.3060 |
2.1730 |
2.3120 |
-0.0060 |
-0.28% |
| 2026-06-16 |
050026 |
博时医疗保健行业混合A |
2.1730 |
2.3120 |
2.2020 |
2.3410 |
-0.0290 |
-1.32% |
| 2026-06-15 |
050026 |
博时医疗保健行业混合A |
2.2020 |
2.3410 |
2.2100 |
2.3490 |
-0.0080 |
-0.36% |
| 2026-06-12 |
050026 |
博时医疗保健行业混合A |
2.2100 |
2.3490 |
2.1780 |
2.3170 |
0.0320 |
1.47% |
| 2026-06-11 |
050026 |
博时医疗保健行业混合A |
2.1780 |
2.3170 |
2.1750 |
2.3140 |
0.0030 |
0.14% |
| 2026-06-10 |
050026 |
博时医疗保健行业混合A |
2.1750 |
2.3140 |
2.1640 |
2.3030 |
0.0110 |
0.51% |
| 2026-06-09 |
050026 |
博时医疗保健行业混合A |
2.1640 |
2.3030 |
2.1450 |
2.2840 |
0.0190 |
0.89% |
| 2026-06-08 |
050026 |
博时医疗保健行业混合A |
2.1450 |
2.2840 |
2.2020 |
2.3410 |
-0.0570 |
-2.59% |
| 2026-06-05 |
050026 |
博时医疗保健行业混合A |
2.2020 |
2.3410 |
2.2160 |
2.3550 |
-0.0140 |
-0.63% |
| 2026-06-04 |
050026 |
博时医疗保健行业混合A |
2.2160 |
2.3550 |
2.2270 |
2.3660 |
-0.0110 |
-0.49% |
| 2026-06-03 |
050026 |
博时医疗保健行业混合A |
2.2270 |
2.3660 |
2.2510 |
2.3900 |
-0.0240 |
-1.07% |
| 2026-06-02 |
050026 |
博时医疗保健行业混合A |
2.2510 |
2.3900 |
2.2850 |
2.4240 |
-0.0340 |
-1.51% |
| 2026-06-01 |
050026 |
博时医疗保健行业混合A |
2.2850 |
2.4240 |
2.3240 |
2.4630 |
-0.0390 |
-1.68% |
| 2026-05-29 |
050026 |
博时医疗保健行业混合A |
2.3240 |
2.4630 |
2.3140 |
2.4530 |
0.0100 |
0.43% |
| 2026-05-28 |
050026 |
博时医疗保健行业混合A |
2.3140 |
2.4530 |
2.3320 |
2.4710 |
-0.0180 |
-0.77% |
| 2026-05-27 |
050026 |
博时医疗保健行业混合A |
2.3320 |
2.4710 |
2.3300 |
2.4690 |
0.0020 |
0.09% |
| 2026-05-26 |
050026 |
博时医疗保健行业混合A |
2.3300 |
2.4690 |
2.3590 |
2.4980 |
-0.0290 |
-1.23% |
| 2026-05-25 |
050026 |
博时医疗保健行业混合A |
2.3590 |
2.4980 |
2.3830 |
2.5220 |
-0.0240 |
-1.01% |
| 2026-05-22 |
050026 |
博时医疗保健行业混合A |
2.3830 |
2.5220 |
2.3810 |
2.5200 |
0.0020 |
0.08% |
| 2026-05-21 |
050026 |
博时医疗保健行业混合A |
2.3810 |
2.5200 |
2.3660 |
2.5050 |
0.0150 |
0.63% |
| 2026-05-20 |
050026 |
博时医疗保健行业混合A |
2.3660 |
2.5050 |
2.3630 |
2.5020 |
0.0030 |
0.13% |
| 2026-05-19 |
050026 |
博时医疗保健行业混合A |
2.3630 |
2.5020 |
2.3550 |
2.4940 |
0.0080 |
0.34% |
| 2026-05-18 |
050026 |
博时医疗保健行业混合A |
2.3550 |
2.4940 |
2.3940 |
2.5330 |
-0.0390 |
-1.66% |
| 2026-05-15 |
050026 |
博时医疗保健行业混合A |
2.3940 |
2.5330 |
2.4110 |
2.5500 |
-0.0170 |
-0.71% |
| 2026-05-14 |
050026 |
博时医疗保健行业混合A |
2.4110 |
2.5500 |
2.4640 |
2.6030 |
-0.0530 |
-2.15% |
| 2026-05-13 |
050026 |
博时医疗保健行业混合A |
2.4640 |
2.6030 |
2.4800 |
2.6190 |
-0.0160 |
-0.65% |
| 2026-05-12 |
050026 |
博时医疗保健行业混合A |
2.4800 |
2.6190 |
2.4830 |
2.6220 |
-0.0030 |
-0.12% |
| 2026-05-11 |
050026 |
博时医疗保健行业混合A |
2.4830 |
2.6220 |
2.4350 |
2.5740 |
0.0480 |
1.97% |
| 2026-05-08 |
050026 |
博时医疗保健行业混合A |
2.4350 |
2.5740 |
2.4620 |
2.6010 |
-0.0270 |
-1.10% |
| 2026-04-30 |
050026 |
博时医疗保健行业混合A |
2.4540 |
2.5930 |
2.4480 |
2.5870 |
0.0060 |
0.25% |
| 2026-04-29 |
050026 |
博时医疗保健行业混合A |
2.4480 |
2.5870 |
2.4590 |
2.5980 |
-0.0110 |
-0.45% |
| 2026-04-28 |
050026 |
博时医疗保健行业混合A |
2.4590 |
2.5980 |
2.4570 |
2.5960 |
0.0020 |
0.08% |
| 2026-04-27 |
050026 |
博时医疗保健行业混合A |
2.4570 |
2.5960 |
2.4370 |
2.5760 |
0.0200 |
0.82% |
| 2026-04-24 |
050026 |
博时医疗保健行业混合A |
2.4370 |
2.5760 |
2.4420 |
2.5810 |
-0.0050 |
-0.20% |
| 2026-04-23 |
050026 |
博时医疗保健行业混合A |
2.4420 |
2.5810 |
2.4720 |
2.6110 |
-0.0300 |
-1.21% |
| 2026-04-22 |
050026 |
博时医疗保健行业混合A |
2.4720 |
2.6110 |
2.4420 |
2.5810 |
0.0300 |
1.23% |
| 2026-04-21 |
050026 |
博时医疗保健行业混合A |
2.4420 |
2.5810 |
2.4460 |
2.5850 |
-0.0040 |
-0.16% |
| 2026-04-20 |
050026 |
博时医疗保健行业混合A |
2.4460 |
2.5850 |
2.4440 |
2.5830 |
0.0020 |
0.08% |
| 2026-04-17 |
050026 |
博时医疗保健行业混合A |
2.4440 |
2.5830 |
2.4740 |
2.6130 |
-0.0300 |
-1.23% |
| 2026-04-16 |
050026 |
博时医疗保健行业混合A |
2.4740 |
2.6130 |
2.4730 |
2.6120 |
0.0010 |
0.04% |
| 2026-04-15 |
050026 |
博时医疗保健行业混合A |
2.4730 |
2.6120 |
2.4470 |
2.5860 |
0.0260 |
1.06% |
| 2026-04-14 |
050026 |
博时医疗保健行业混合A |
2.4470 |
2.5860 |
2.4260 |
2.5650 |
0.0210 |
0.87% |
| 2026-04-13 |
050026 |
博时医疗保健行业混合A |
2.4260 |
2.5650 |
2.4380 |
2.5770 |
-0.0120 |
-0.49% |
| 2026-04-10 |
050026 |
博时医疗保健行业混合A |
2.4380 |
2.5770 |
2.4220 |
2.5610 |
0.0160 |
0.66% |
| 2026-04-09 |
050026 |
博时医疗保健行业混合A |
2.4220 |
2.5610 |
2.4440 |
2.5830 |
-0.0220 |
-0.90% |
| 2026-04-08 |
050026 |
博时医疗保健行业混合A |
2.4440 |
2.5830 |
2.4150 |
2.5540 |
0.0290 |
1.20% |
| 2026-04-07 |
050026 |
博时医疗保健行业混合A |
2.4150 |
2.5540 |
2.4300 |
2.5690 |
-0.0150 |
-0.62% |
| 2026-04-03 |
050026 |
博时医疗保健行业混合A |
2.4300 |
2.5690 |
2.4600 |
2.5990 |
-0.0300 |
-1.22% |
| 2026-04-02 |
050026 |
博时医疗保健行业混合A |
2.4600 |
2.5990 |
2.4710 |
2.6100 |
-0.0110 |
-0.45% |
| 2026-04-01 |
050026 |
博时医疗保健行业混合A |
2.4710 |
2.6100 |
2.3720 |
2.5110 |
0.0990 |
4.17% |
| 2026-03-31 |
050026 |
博时医疗保健行业混合A |
2.3720 |
2.5110 |
2.3710 |
2.5100 |
0.0010 |
0.04% |
| 2026-03-30 |
050026 |
博时医疗保健行业混合A |
2.3710 |
2.5100 |
2.3450 |
2.4840 |
0.0260 |
1.11% |
| 2026-03-27 |
050026 |
博时医疗保健行业混合A |
2.3450 |
2.4840 |
2.2510 |
2.3900 |
0.0940 |
4.18% |
| 2026-03-26 |
050026 |
博时医疗保健行业混合A |
2.2510 |
2.3900 |
2.2730 |
2.4120 |
-0.0220 |
-0.97% |
| 2026-03-25 |
050026 |
博时医疗保健行业混合A |
2.2730 |
2.4120 |
2.2490 |
2.3880 |
0.0240 |
1.07% |
| 2026-03-24 |
050026 |
博时医疗保健行业混合A |
2.2490 |
2.3880 |
2.1870 |
2.3260 |
0.0620 |
2.83% |
| 2026-03-23 |
050026 |
博时医疗保健行业混合A |
2.1870 |
2.3260 |
2.2790 |
2.4180 |
-0.0920 |
-4.04% |
| 2026-03-20 |
050026 |
博时医疗保健行业混合A |
2.2790 |
2.4180 |
2.3130 |
2.4520 |
-0.0340 |
-1.47% |
| 2026-03-19 |
050026 |
博时医疗保健行业混合A |
2.3130 |
2.4520 |
2.3670 |
2.5060 |
-0.0540 |
-2.28% |
| 2026-03-18 |
050026 |
博时医疗保健行业混合A |
2.3670 |
2.5060 |
2.3530 |
2.4920 |
0.0140 |
0.59% |
| 2026-03-17 |
050026 |
博时医疗保健行业混合A |
2.3530 |
2.4920 |
2.3690 |
2.5080 |
-0.0160 |
-0.68% |
| 2026-03-16 |
050026 |
博时医疗保健行业混合A |
2.3690 |
2.5080 |
2.3600 |
2.4990 |
0.0090 |
0.38% |
| 2026-03-13 |
050026 |
博时医疗保健行业混合A |
2.3600 |
2.4990 |
2.3650 |
2.5040 |
-0.0050 |
-0.21% |
| 2026-03-12 |
050026 |
博时医疗保健行业混合A |
2.3650 |
2.5040 |
2.3880 |
2.5270 |
-0.0230 |
-0.96% |
| 2026-03-11 |
050026 |
博时医疗保健行业混合A |
2.3880 |
2.5270 |
2.3970 |
2.5360 |
-0.0090 |
-0.38% |
| 2026-03-10 |
050026 |
博时医疗保健行业混合A |
2.3970 |
2.5360 |
2.3400 |
2.4790 |
0.0570 |
2.44% |
| 2026-03-09 |
050026 |
博时医疗保健行业混合A |
2.3400 |
2.4790 |
2.3550 |
2.4940 |
-0.0150 |
-0.64% |
| 2026-03-06 |
050026 |
博时医疗保健行业混合A |
2.3550 |
2.4940 |
2.3070 |
2.4460 |
0.0480 |
2.08% |
| 2026-03-05 |
050026 |
博时医疗保健行业混合A |
2.3070 |
2.4460 |
2.2850 |
2.4240 |
0.0220 |
0.96% |
| 2026-03-04 |
050026 |
博时医疗保健行业混合A |
2.2850 |
2.4240 |
2.3120 |
2.4510 |
-0.0270 |
-1.17% |
| 2026-03-03 |
050026 |
博时医疗保健行业混合A |
2.3120 |
2.4510 |
2.3860 |
2.5250 |
-0.0740 |
-3.10% |
| 2026-03-02 |
050026 |
博时医疗保健行业混合A |
2.3860 |
2.5250 |
2.4450 |
2.5840 |
-0.0590 |
-2.47% |
| 2026-02-27 |
050026 |
博时医疗保健行业混合A |
2.4450 |
2.5840 |
2.4350 |
2.5740 |
0.0100 |
0.41% |
| 2026-02-26 |
050026 |
博时医疗保健行业混合A |
2.4350 |
2.5740 |
2.4560 |
2.5950 |
-0.0210 |
-0.86% |
| 2026-02-25 |
050026 |
博时医疗保健行业混合A |
2.4560 |
2.5950 |
2.4440 |
2.5830 |
0.0120 |
0.49% |
| 2026-02-24 |
050026 |
博时医疗保健行业混合A |
2.4440 |
2.5830 |
2.4510 |
2.5900 |
-0.0070 |
-0.29% |
| 2026-02-13 |
050026 |
博时医疗保健行业混合A |
2.4510 |
2.5900 |
2.4830 |
2.6220 |
-0.0320 |
-1.29% |
| 2026-02-12 |
050026 |
博时医疗保健行业混合A |
2.4830 |
2.6220 |
2.4960 |
2.6350 |
-0.0130 |
-0.52% |
| 2026-02-11 |
050026 |
博时医疗保健行业混合A |
2.4960 |
2.6350 |
2.5120 |
2.6510 |
-0.0160 |
-0.64% |
| 2026-02-10 |
050026 |
博时医疗保健行业混合A |
2.5120 |
2.6510 |
2.4990 |
2.6380 |
0.0130 |
0.52% |
| 2026-02-09 |
050026 |
博时医疗保健行业混合A |
2.4990 |
2.6380 |
2.4880 |
2.6270 |
0.0110 |
0.44% |
| 2026-02-06 |
050026 |
博时医疗保健行业混合A |
2.4880 |
2.6270 |
2.4890 |
2.6280 |
-0.0010 |
-0.04% |
| 2026-02-05 |
050026 |
博时医疗保健行业混合A |
2.4890 |
2.6280 |
2.4930 |
2.6320 |
-0.0040 |
-0.16% |
| 2026-02-04 |
050026 |
博时医疗保健行业混合A |
2.4930 |
2.6320 |
2.4780 |
2.6170 |
0.0150 |
0.61% |
| 2026-02-03 |
050026 |
博时医疗保健行业混合A |
2.4780 |
2.6170 |
2.4260 |
2.5650 |
0.0520 |
2.14% |
| 2026-02-02 |
050026 |
博时医疗保健行业混合A |
2.4260 |
2.5650 |
2.4870 |
2.6260 |
-0.0610 |
-2.45% |
| 2026-01-30 |
050026 |
博时医疗保健行业混合A |
2.4870 |
2.6260 |
2.4910 |
2.6300 |
-0.0040 |
-0.16% |
| 2026-01-29 |
050026 |
博时医疗保健行业混合A |
2.4910 |
2.6300 |
2.4830 |
2.6220 |
0.0080 |
0.32% |
| 2026-01-28 |
050026 |
博时医疗保健行业混合A |
2.4830 |
2.6220 |
2.5310 |
2.6700 |
-0.0480 |
-1.93% |
| 2026-01-27 |
050026 |
博时医疗保健行业混合A |
2.5310 |
2.6700 |
2.5560 |
2.6950 |
-0.0250 |
-0.98% |
| 2026-01-26 |
050026 |
博时医疗保健行业混合A |
2.5560 |
2.6950 |
2.5740 |
2.7130 |
-0.0180 |
-0.70% |
| 2026-01-23 |
050026 |
博时医疗保健行业混合A |
2.5740 |
2.7130 |
2.5420 |
2.6810 |
0.0320 |
1.26% |
| 2026-01-22 |
050026 |
博时医疗保健行业混合A |
2.5420 |
2.6810 |
2.5560 |
2.6950 |
-0.0140 |
-0.55% |
| 2026-01-21 |
050026 |
博时医疗保健行业混合A |
2.5560 |
2.6950 |
2.5470 |
2.6860 |
0.0090 |
0.35% |
| 2026-01-20 |
050026 |
博时医疗保健行业混合A |
2.5470 |
2.6860 |
2.5750 |
2.7140 |
-0.0280 |
-1.09% |
| 2026-01-19 |
050026 |
博时医疗保健行业混合A |
2.5750 |
2.7140 |
2.5930 |
2.7320 |
-0.0180 |
-0.69% |
| 2026-01-16 |
050026 |
博时医疗保健行业混合A |
2.5930 |
2.7320 |
2.6270 |
2.7660 |
-0.0340 |
-1.31% |
| 2026-01-15 |
050026 |
博时医疗保健行业混合A |
2.6270 |
2.7660 |
2.6630 |
2.8020 |
-0.0360 |
-1.35% |
| 2026-01-14 |
050026 |
博时医疗保健行业混合A |
2.6630 |
2.8020 |
2.6600 |
2.7990 |
0.0030 |
0.11% |
| 2026-01-13 |
050026 |
博时医疗保健行业混合A |
2.6600 |
2.7990 |
2.6080 |
2.7470 |
0.0520 |
1.99% |
| 2026-01-12 |
050026 |
博时医疗保健行业混合A |
2.6080 |
2.7470 |
2.6000 |
2.7390 |
0.0080 |
0.31% |
| 2026-01-09 |
050026 |
博时医疗保健行业混合A |
2.6000 |
2.7390 |
2.5640 |
2.7030 |
0.0360 |
1.40% |
| 2026-01-08 |
050026 |
博时医疗保健行业混合A |
2.5640 |
2.7030 |
2.5460 |
2.6850 |
0.0180 |
0.71% |
| 2026-01-07 |
050026 |
博时医疗保健行业混合A |
2.5460 |
2.6850 |
2.5020 |
2.6410 |
0.0440 |
1.76% |
| 2026-01-06 |
050026 |
博时医疗保健行业混合A |
2.5020 |
2.6410 |
2.4690 |
2.6080 |
0.0330 |
1.34% |
| 2026-01-05 |
050026 |
博时医疗保健行业混合A |
2.4690 |
2.6080 |
2.3550 |
2.4940 |
0.1140 |
4.84% |
| 2025-12-31 |
050026 |
博时医疗保健行业混合A |
2.3550 |
2.4940 |
2.3540 |
2.4930 |
0.0010 |
0.04% |
| 2025-12-30 |
050026 |
博时医疗保健行业混合A |
2.3540 |
2.4930 |
2.3680 |
2.5070 |
-0.0140 |
-0.59% |
| 2025-12-29 |
050026 |
博时医疗保健行业混合A |
2.3680 |
2.5070 |
2.3770 |
2.5160 |
-0.0090 |
-0.38% |
| 2025-12-26 |
050026 |
博时医疗保健行业混合A |
2.3770 |
2.5160 |
2.3940 |
2.5330 |
-0.0170 |
-0.71% |
| 2025-12-25 |
050026 |
博时医疗保健行业混合A |
2.3940 |
2.5330 |
2.3790 |
2.5180 |
0.0150 |
0.63% |
| 2025-12-24 |
050026 |
博时医疗保健行业混合A |
2.3790 |
2.5180 |
2.3700 |
2.5090 |
0.0090 |
0.38% |
| 2025-12-23 |
050026 |
博时医疗保健行业混合A |
2.3700 |
2.5090 |
2.3760 |
2.5150 |
-0.0060 |
-0.25% |
| 2025-12-22 |
050026 |
博时医疗保健行业混合A |
2.3760 |
2.5150 |
2.3790 |
2.5180 |
-0.0030 |
-0.13% |
| 2025-12-19 |
050026 |
博时医疗保健行业混合A |
2.3790 |
2.5180 |
2.3550 |
2.4940 |
0.0240 |
1.02% |
| 2025-12-18 |
050026 |
博时医疗保健行业混合A |
2.3550 |
2.4940 |
2.3590 |
2.4980 |
-0.0040 |
-0.17% |
| 2025-12-17 |
050026 |
博时医疗保健行业混合A |
2.3590 |
2.4980 |
2.3250 |
2.4640 |
0.0340 |
1.46% |
| 2025-12-16 |
050026 |
博时医疗保健行业混合A |
2.3250 |
2.4640 |
2.3570 |
2.4960 |
-0.0320 |
-1.36% |
| 2025-12-15 |
050026 |
博时医疗保健行业混合A |
2.3570 |
2.4960 |
2.3940 |
2.5330 |
-0.0370 |
-1.55% |
| 2025-12-12 |
050026 |
博时医疗保健行业混合A |
2.3940 |
2.5330 |
2.3840 |
2.5230 |
0.0100 |
0.42% |
| 2025-12-11 |
050026 |
博时医疗保健行业混合A |
2.3840 |
2.5230 |
2.3890 |
2.5280 |
-0.0050 |
-0.21% |
| 2025-12-10 |
050026 |
博时医疗保健行业混合A |
2.3890 |
2.5280 |
2.3820 |
2.5210 |
0.0070 |
0.29% |
| 2025-12-09 |
050026 |
博时医疗保健行业混合A |
2.3820 |
2.5210 |
2.4010 |
2.5400 |
-0.0190 |
-0.79% |
| 2025-12-08 |
050026 |
博时医疗保健行业混合A |
2.4010 |
2.5400 |
2.4110 |
2.5500 |
-0.0100 |
-0.41% |
| 2025-12-05 |
050026 |
博时医疗保健行业混合A |
2.4110 |
2.5500 |
2.4000 |
2.5390 |
0.0110 |
0.46% |
| 2025-12-04 |
050026 |
博时医疗保健行业混合A |
2.4000 |
2.5390 |
2.3940 |
2.5330 |
0.0060 |
0.25% |
| 2025-12-03 |
050026 |
博时医疗保健行业混合A |
2.3940 |
2.5330 |
2.3970 |
2.5360 |
-0.0030 |
-0.13% |
| 2025-12-02 |
050026 |
博时医疗保健行业混合A |
2.3970 |
2.5360 |
2.4280 |
2.5670 |
-0.0310 |
-1.28% |
| 2025-12-01 |
050026 |
博时医疗保健行业混合A |
2.4280 |
2.5670 |
2.4320 |
2.5710 |
-0.0040 |
-0.16% |
| 2025-11-28 |
050026 |
博时医疗保健行业混合A |
2.4320 |
2.5710 |
2.4230 |
2.5620 |
0.0090 |
0.37% |
| 2025-11-27 |
050026 |
博时医疗保健行业混合A |
2.4230 |
2.5620 |
2.4250 |
2.5640 |
-0.0020 |
-0.08% |
| 2025-11-26 |
050026 |
博时医疗保健行业混合A |
2.4250 |
2.5640 |
2.4120 |
2.5510 |
0.0130 |
0.54% |
| 2025-11-25 |
050026 |
博时医疗保健行业混合A |
2.4120 |
2.5510 |
2.4000 |
2.5390 |
0.0120 |
0.50% |
| 2025-11-24 |
050026 |
博时医疗保健行业混合A |
2.4000 |
2.5390 |
2.3690 |
2.5080 |
0.0310 |
1.31% |
| 2025-11-21 |
050026 |
博时医疗保健行业混合A |
2.3690 |
2.5080 |
2.4270 |
2.5660 |
-0.0580 |
-2.39% |
| 2025-11-20 |
050026 |
博时医疗保健行业混合A |
2.4270 |
2.5660 |
2.4360 |
2.5750 |
-0.0090 |
-0.37% |
| 2025-11-19 |
050026 |
博时医疗保健行业混合A |
2.4360 |
2.5750 |
2.4730 |
2.6120 |
-0.0370 |
-1.52% |
| 2025-11-18 |
050026 |
博时医疗保健行业混合A |
2.4730 |
2.6120 |
2.4840 |
2.6230 |
-0.0110 |
-0.44% |
| 2025-11-17 |
050026 |
博时医疗保健行业混合A |
2.4840 |
2.6230 |
2.5380 |
2.6770 |
-0.0540 |
-2.17% |
| 2025-11-14 |
050026 |
博时医疗保健行业混合A |
2.5380 |
2.6770 |
2.5460 |
2.6850 |
-0.0080 |
-0.31% |
| 2025-11-13 |
050026 |
博时医疗保健行业混合A |
2.5460 |
2.6850 |
2.5130 |
2.6520 |
0.0330 |
1.31% |
| 2025-11-12 |
050026 |
博时医疗保健行业混合A |
2.5130 |
2.6520 |
2.4940 |
2.6330 |
0.0190 |
0.76% |
| 2025-11-11 |
050026 |
博时医疗保健行业混合A |
2.4940 |
2.6330 |
2.5090 |
2.6480 |
-0.0150 |
-0.60% |
| 2025-11-10 |
050026 |
博时医疗保健行业混合A |
2.5090 |
2.6480 |
2.4740 |
2.6130 |
0.0350 |
1.41% |
| 2025-11-07 |
050026 |
博时医疗保健行业混合A |
2.4740 |
2.6130 |
2.4990 |
2.6380 |
-0.0250 |
-1.00% |
| 2025-11-06 |
050026 |
博时医疗保健行业混合A |
2.4990 |
2.6380 |
2.5060 |
2.6450 |
-0.0070 |
-0.28% |
| 2025-11-05 |
050026 |
博时医疗保健行业混合A |
2.5060 |
2.6450 |
2.5150 |
2.6540 |
-0.0090 |
-0.36% |
| 2025-11-04 |
050026 |
博时医疗保健行业混合A |
2.5150 |
2.6540 |
2.5630 |
2.7020 |
-0.0480 |
-1.87% |
| 2025-11-03 |
050026 |
博时医疗保健行业混合A |
2.5630 |
2.7020 |
2.5650 |
2.7040 |
-0.0020 |
-0.08% |
| 2025-10-31 |
050026 |
博时医疗保健行业混合A |
2.5650 |
2.7040 |
2.5010 |
2.6400 |
0.0640 |
2.56% |
| 2025-10-30 |
050026 |
博时医疗保健行业混合A |
2.5010 |
2.6400 |
2.5420 |
2.6810 |
-0.0410 |
-1.61% |
| 2025-10-29 |
050026 |
博时医疗保健行业混合A |
2.5420 |
2.6810 |
2.5420 |
2.6810 |
0.0000 |
0.00% |
| 2025-10-28 |
050026 |
博时医疗保健行业混合A |
2.5420 |
2.6810 |
2.5550 |
2.6940 |
-0.0130 |
-0.51% |
| 2025-10-27 |
050026 |
博时医疗保健行业混合A |
2.5550 |
2.6940 |
2.5320 |
2.6710 |
0.0230 |
0.91% |
| 2025-10-24 |
050026 |
博时医疗保健行业混合A |
2.5320 |
2.6710 |
2.5070 |
2.6460 |
0.0250 |
1.00% |
| 2025-10-23 |
050026 |
博时医疗保健行业混合A |
2.5070 |
2.6460 |
2.5220 |
2.6610 |
-0.0150 |
-0.59% |
| 2025-10-22 |
050026 |
博时医疗保健行业混合A |
2.5220 |
2.6610 |
2.5490 |
2.6880 |
-0.0270 |
-1.06% |
| 2025-10-21 |
050026 |
博时医疗保健行业混合A |
2.5490 |
2.6880 |
2.5240 |
2.6630 |
0.0250 |
0.99% |
| 2025-10-20 |
050026 |
博时医疗保健行业混合A |
2.5240 |
2.6630 |
2.5140 |
2.6530 |
0.0100 |
0.40% |
| 2025-10-17 |
050026 |
博时医疗保健行业混合A |
2.5140 |
2.6530 |
2.5640 |
2.7030 |
-0.0500 |
-1.95% |
| 2025-10-16 |
050026 |
博时医疗保健行业混合A |
2.5640 |
2.7030 |
2.5520 |
2.6910 |
0.0120 |
0.47% |
| 2025-10-15 |
050026 |
博时医疗保健行业混合A |
2.5520 |
2.6910 |
2.5220 |
2.6610 |
0.0300 |
1.19% |
| 2025-10-14 |
050026 |
博时医疗保健行业混合A |
2.5220 |
2.6610 |
2.5770 |
2.7160 |
-0.0550 |
-2.13% |
| 2025-10-13 |
050026 |
博时医疗保健行业混合A |
2.5770 |
2.7160 |
2.6140 |
2.7530 |
-0.0370 |
-1.42% |
| 2025-10-10 |
050026 |
博时医疗保健行业混合A |
2.6140 |
2.7530 |
2.6470 |
2.7860 |
-0.0330 |
-1.25% |
| 2025-10-09 |
050026 |
博时医疗保健行业混合A |
2.6470 |
2.7860 |
2.6450 |
2.7840 |
0.0020 |
0.08% |
| 2025-09-30 |
050026 |
博时医疗保健行业混合A |
2.6450 |
2.7840 |
2.5980 |
2.7370 |
0.0470 |
1.81% |
| 2025-09-29 |
050026 |
博时医疗保健行业混合A |
2.5980 |
2.7370 |
2.5970 |
2.7360 |
0.0010 |
0.04% |
| 2025-09-26 |
050026 |
博时医疗保健行业混合A |
2.5970 |
2.7360 |
2.6450 |
2.7840 |
-0.0480 |
-1.81% |
| 2025-09-25 |
050026 |
博时医疗保健行业混合A |
2.6450 |
2.7840 |
2.6310 |
2.7700 |
0.0140 |
0.53% |
| 2025-09-24 |
050026 |
博时医疗保健行业混合A |
2.6310 |
2.7700 |
2.5810 |
2.7200 |
0.0500 |
1.94% |
| 2025-09-23 |
050026 |
博时医疗保健行业混合A |
2.5810 |
2.7200 |
2.6340 |
2.7730 |
-0.0530 |
-2.01% |
| 2025-09-22 |
050026 |
博时医疗保健行业混合A |
2.6340 |
2.7730 |
2.6190 |
2.7580 |
0.0150 |
0.57% |
| 2025-09-19 |
050026 |
博时医疗保健行业混合A |
2.6190 |
2.7580 |
2.6550 |
2.7940 |
-0.0360 |
-1.36% |
| 2025-09-18 |
050026 |
博时医疗保健行业混合A |
2.6550 |
2.7940 |
2.6730 |
2.8120 |
-0.0180 |
-0.67% |
| 2025-09-17 |
050026 |
博时医疗保健行业混合A |
2.6730 |
2.8120 |
2.6810 |
2.8200 |
-0.0080 |
-0.30% |
