博時醫(yī)療保健行業(yè)混合C(博時醫(yī)療保健混合C)基金凈值查詢(011895)
今天最新凈值
2.3390
0.0260 1.1200%
2025-05-21
盤中實時估值(僅供參考)
2.3423
-0.0077 -0.3274%
- 累計凈值：2.3390
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：10.5047億
- 最近資產(chǎn)：25.60億
- 基金公司：
- 基金經(jīng)理：葛晨 張弘 陳西銘
近一季博時醫(yī)療保健行業(yè)混合C|博時醫(yī)療保健混合C基金凈值查詢
近一季,博時醫(yī)療保健行業(yè)混合C(011895)基金累計收益率2.44%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.3500 |
2.3500 |
2.3390 |
2.3390 |
0.0110 |
0.47% |
| 2025-05-20 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.3390 |
2.3390 |
2.3130 |
2.3130 |
0.0260 |
1.12% |
| 2025-05-19 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.3130 |
2.3130 |
2.3220 |
2.3220 |
-0.0090 |
-0.39% |
| 2025-05-16 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.3220 |
2.3220 |
2.3120 |
2.3120 |
0.0100 |
0.43% |
| 2025-05-15 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.3120 |
2.3120 |
2.3130 |
2.3130 |
-0.0010 |
-0.04% |
| 2025-05-14 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.3130 |
2.3130 |
2.3220 |
2.3220 |
-0.0090 |
-0.39% |
| 2025-05-13 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.3220 |
2.3220 |
2.3030 |
2.3030 |
0.0190 |
0.83% |
| 2025-05-12 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.3030 |
2.3030 |
2.3240 |
2.3240 |
-0.0210 |
-0.90% |
| 2025-05-09 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.3240 |
2.3240 |
2.3180 |
2.3180 |
0.0060 |
0.26% |
| 2025-05-08 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.3180 |
2.3180 |
2.3240 |
2.3240 |
-0.0060 |
-0.26% |
|
|
| 2025-05-07 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.3240 |
2.3240 |
2.3410 |
2.3410 |
-0.0170 |
-0.73% |
| 2025-05-06 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.3410 |
2.3410 |
2.3370 |
2.3370 |
0.0040 |
0.17% |
| 2025-04-30 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.3370 |
2.3370 |
2.2940 |
2.2940 |
0.0430 |
1.87% |
| 2025-04-29 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.2940 |
2.2940 |
2.2850 |
2.2850 |
0.0090 |
0.39% |
| 2025-04-28 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.2850 |
2.2850 |
2.3010 |
2.3010 |
-0.0160 |
-0.70% |
| 2025-04-25 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.3010 |
2.3010 |
2.3390 |
2.3390 |
-0.0380 |
-1.62% |
| 2025-04-24 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.3390 |
2.3390 |
2.3340 |
2.3340 |
0.0050 |
0.21% |
| 2025-04-23 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.3340 |
2.3340 |
2.3890 |
2.3890 |
-0.0550 |
-2.30% |
| 2025-04-22 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.3890 |
2.3890 |
2.3560 |
2.3560 |
0.0330 |
1.40% |
| 2025-04-21 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.3560 |
2.3560 |
2.2910 |
2.2910 |
0.0650 |
2.84% |
| 2025-04-18 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.2910 |
2.2910 |
2.2940 |
2.2940 |
-0.0030 |
-0.13% |
| 2025-04-17 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.2940 |
2.2940 |
2.3020 |
2.3020 |
-0.0080 |
-0.35% |
| 2025-04-16 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.3020 |
2.3020 |
2.3150 |
2.3150 |
-0.0130 |
-0.56% |
| 2025-04-15 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.3150 |
2.3150 |
2.3200 |
2.3200 |
-0.0050 |
-0.22% |
| 2025-04-14 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.3200 |
2.3200 |
2.3150 |
2.3150 |
0.0050 |
0.22% |
|
|
| 2025-04-11 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.3150 |
2.3150 |
2.2970 |
2.2970 |
0.0180 |
0.78% |
| 2025-04-10 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.2970 |
2.2970 |
2.2440 |
2.2440 |
0.0530 |
2.36% |
| 2025-04-09 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.2440 |
2.2440 |
2.2260 |
2.2260 |
0.0180 |
0.81% |
| 2025-04-08 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.2260 |
2.2260 |
2.1940 |
2.1940 |
0.0320 |
1.46% |
| 2025-04-07 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.1940 |
2.1940 |
2.3640 |
2.3640 |
-0.1700 |
-7.19% |
| 2025-04-03 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.3640 |
2.3640 |
2.3690 |
2.3690 |
-0.0050 |
-0.21% |
| 2025-04-02 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.3690 |
2.3690 |
2.3600 |
2.3600 |
0.0090 |
0.38% |
| 2025-04-01 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.3600 |
2.3600 |
2.2820 |
2.2820 |
0.0780 |
3.42% |
| 2025-03-31 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.2820 |
2.2820 |
2.2980 |
2.2980 |
-0.0160 |
-0.70% |
| 2025-03-28 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.2980 |
2.2980 |
2.2960 |
2.2960 |
0.0020 |
0.09% |
| 2025-03-27 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.2960 |
2.2960 |
2.2450 |
2.2450 |
0.0510 |
2.27% |
| 2025-03-26 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.2450 |
2.2450 |
2.2390 |
2.2390 |
0.0060 |
0.27% |
| 2025-03-25 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.2390 |
2.2390 |
2.2410 |
2.2410 |
-0.0020 |
-0.09% |
| 2025-03-24 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.2410 |
2.2410 |
2.2600 |
2.2600 |
-0.0190 |
-0.84% |
| 2025-03-21 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.2600 |
2.2600 |
2.2950 |
2.2950 |
-0.0350 |
-1.53% |
| 2025-03-20 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.2950 |
2.2950 |
2.3060 |
2.3060 |
-0.0110 |
-0.48% |
| 2025-03-19 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.3060 |
2.3060 |
2.3010 |
2.3010 |
0.0050 |
0.22% |
| 2025-03-18 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.3010 |
2.3010 |
2.2840 |
2.2840 |
0.0170 |
0.74% |
| 2025-03-17 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.2840 |
2.2840 |
2.2910 |
2.2910 |
-0.0070 |
-0.31% |
| 2025-03-14 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.2910 |
2.2910 |
2.2460 |
2.2460 |
0.0450 |
2.00% |
| 2025-03-13 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.2460 |
2.2460 |
2.2520 |
2.2520 |
-0.0060 |
-0.27% |
| 2025-03-12 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.2520 |
2.2520 |
2.2800 |
2.2800 |
-0.0280 |
-1.23% |
| 2025-03-11 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.2800 |
2.2800 |
2.2830 |
2.2830 |
-0.0030 |
-0.13% |
| 2025-03-10 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.2830 |
2.2830 |
2.2620 |
2.2620 |
0.0210 |
0.93% |
| 2025-03-07 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.2620 |
2.2620 |
2.2870 |
2.2870 |
-0.0250 |
-1.09% |
| 2025-03-06 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.2870 |
2.2870 |
2.2590 |
2.2590 |
0.0280 |
1.24% |
| 2025-03-05 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.2590 |
2.2590 |
2.2710 |
2.2710 |
-0.0120 |
-0.53% |
| 2025-03-04 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.2710 |
2.2710 |
2.2570 |
2.2570 |
0.0140 |
0.62% |
| 2025-03-03 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.2570 |
2.2570 |
2.2420 |
2.2420 |
0.0150 |
0.67% |
| 2025-02-28 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.2420 |
2.2420 |
2.2880 |
2.2880 |
-0.0460 |
-2.01% |
| 2025-02-27 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.2880 |
2.2880 |
2.2690 |
2.2690 |
0.0190 |
0.84% |
| 2025-02-26 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.2690 |
2.2690 |
2.2440 |
2.2440 |
0.0250 |
1.11% |
| 2025-02-25 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.2440 |
2.2440 |
2.2720 |
2.2720 |
-0.0280 |
-1.23% |
| 2025-02-24 |
011895 |
博時醫(yī)療保健行業(yè)混合C |
2.2720 |
2.2720 |
2.2830 |
2.2830 |
-0.0110 |
-0.48% |
