博時(shí)醫(yī)療保健行業(yè)混合A(博時(shí)醫(yī)療)基金凈值查詢(050026)
今天最新凈值
2.3990
0.0280 1.1800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.4021
-0.0079 -0.3274%
- 累計(jì)凈值：2.5380
- 成立日期：2012-08-28
- 基金類型：混合型-偏股
- 成立份額：2.769億份
- 最近份額：10.2894億
- 最近資產(chǎn)：20.93億元
- 基金公司：博時(shí)基金
- 基金經(jīng)理：葛晨 張弘 陳西銘
近一季博時(shí)醫(yī)療保健行業(yè)混合A|博時(shí)醫(yī)療基金凈值查詢
近一季,博時(shí)醫(yī)療保健行業(yè)混合A(050026)基金累計(jì)收益率3.67%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.4100 |
2.5490 |
2.3990 |
2.5380 |
0.0110 |
0.46% |
| 2025-05-20 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3990 |
2.5380 |
2.3710 |
2.5100 |
0.0280 |
1.18% |
| 2025-05-19 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3710 |
2.5100 |
2.3810 |
2.5200 |
-0.0100 |
-0.42% |
| 2025-05-16 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3810 |
2.5200 |
2.3710 |
2.5100 |
0.0100 |
0.42% |
| 2025-05-15 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3710 |
2.5100 |
2.3720 |
2.5110 |
-0.0010 |
-0.04% |
| 2025-05-14 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3720 |
2.5110 |
2.3800 |
2.5190 |
-0.0080 |
-0.34% |
| 2025-05-13 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3800 |
2.5190 |
2.3610 |
2.5000 |
0.0190 |
0.80% |
| 2025-05-12 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3610 |
2.5000 |
2.3830 |
2.5220 |
-0.0220 |
-0.92% |
| 2025-05-09 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3830 |
2.5220 |
2.3760 |
2.5150 |
0.0070 |
0.29% |
| 2025-05-08 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3760 |
2.5150 |
2.3820 |
2.5210 |
-0.0060 |
-0.25% |
|
|
| 2025-05-07 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3820 |
2.5210 |
2.4000 |
2.5390 |
-0.0180 |
-0.75% |
| 2025-05-06 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.4000 |
2.5390 |
2.3960 |
2.5350 |
0.0040 |
0.17% |
| 2025-04-30 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3960 |
2.5350 |
2.3520 |
2.4910 |
0.0440 |
1.87% |
| 2025-04-29 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3520 |
2.4910 |
2.3430 |
2.4820 |
0.0090 |
0.38% |
| 2025-04-28 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3430 |
2.4820 |
2.3580 |
2.4970 |
-0.0150 |
-0.64% |
| 2025-04-25 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3580 |
2.4970 |
2.3970 |
2.5360 |
-0.0390 |
-1.63% |
| 2025-04-24 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3970 |
2.5360 |
2.3920 |
2.5310 |
0.0050 |
0.21% |
| 2025-04-23 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3920 |
2.5310 |
2.4490 |
2.5880 |
-0.0570 |
-2.33% |
| 2025-04-22 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.4490 |
2.5880 |
2.4150 |
2.5540 |
0.0340 |
1.41% |
| 2025-04-21 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.4150 |
2.5540 |
2.3480 |
2.4870 |
0.0670 |
2.85% |
| 2025-04-18 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3480 |
2.4870 |
2.3510 |
2.4900 |
-0.0030 |
-0.13% |
| 2025-04-17 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3510 |
2.4900 |
2.3590 |
2.4980 |
-0.0080 |
-0.34% |
| 2025-04-16 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3590 |
2.4980 |
2.3720 |
2.5110 |
-0.0130 |
-0.55% |
| 2025-04-15 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3720 |
2.5110 |
2.3780 |
2.5170 |
-0.0060 |
-0.25% |
| 2025-04-14 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3780 |
2.5170 |
2.3730 |
2.5120 |
0.0050 |
0.21% |
|
|
| 2025-04-11 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3730 |
2.5120 |
2.3540 |
2.4930 |
0.0190 |
0.81% |
| 2025-04-10 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3540 |
2.4930 |
2.3000 |
2.4390 |
0.0540 |
2.35% |
| 2025-04-09 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3000 |
2.4390 |
2.2810 |
2.4200 |
0.0190 |
0.83% |
| 2025-04-08 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.2810 |
2.4200 |
2.2490 |
2.3880 |
0.0320 |
1.42% |
| 2025-04-07 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.2490 |
2.3880 |
2.4220 |
2.5610 |
-0.1730 |
-7.14% |
| 2025-04-03 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.4220 |
2.5610 |
2.4270 |
2.5660 |
-0.0050 |
-0.21% |
| 2025-04-02 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.4270 |
2.5660 |
2.4180 |
2.5570 |
0.0090 |
0.37% |
| 2025-04-01 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.4180 |
2.5570 |
2.3390 |
2.4780 |
0.0790 |
3.38% |
| 2025-03-31 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3390 |
2.4780 |
2.3540 |
2.4930 |
-0.0150 |
-0.64% |
| 2025-03-28 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3540 |
2.4930 |
2.3520 |
2.4910 |
0.0020 |
0.09% |
| 2025-03-27 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3520 |
2.4910 |
2.3000 |
2.4390 |
0.0520 |
2.26% |
| 2025-03-26 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3000 |
2.4390 |
2.2940 |
2.4330 |
0.0060 |
0.26% |
| 2025-03-25 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.2940 |
2.4330 |
2.2960 |
2.4350 |
-0.0020 |
-0.09% |
| 2025-03-24 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.2960 |
2.4350 |
2.3150 |
2.4540 |
-0.0190 |
-0.82% |
| 2025-03-21 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3150 |
2.4540 |
2.3510 |
2.4900 |
-0.0360 |
-1.53% |
| 2025-03-20 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3510 |
2.4900 |
2.3620 |
2.5010 |
-0.0110 |
-0.47% |
| 2025-03-19 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3620 |
2.5010 |
2.3570 |
2.4960 |
0.0050 |
0.21% |
| 2025-03-18 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3570 |
2.4960 |
2.3400 |
2.4790 |
0.0170 |
0.73% |
| 2025-03-17 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3400 |
2.4790 |
2.3460 |
2.4850 |
-0.0060 |
-0.26% |
| 2025-03-14 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3460 |
2.4850 |
2.3010 |
2.4400 |
0.0450 |
1.96% |
| 2025-03-13 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3010 |
2.4400 |
2.3070 |
2.4460 |
-0.0060 |
-0.26% |
| 2025-03-12 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3070 |
2.4460 |
2.3350 |
2.4740 |
-0.0280 |
-1.20% |
| 2025-03-11 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3350 |
2.4740 |
2.3380 |
2.4770 |
-0.0030 |
-0.13% |
| 2025-03-10 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3380 |
2.4770 |
2.3170 |
2.4560 |
0.0210 |
0.91% |
| 2025-03-07 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3170 |
2.4560 |
2.3420 |
2.4810 |
-0.0250 |
-1.07% |
| 2025-03-06 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3420 |
2.4810 |
2.3130 |
2.4520 |
0.0290 |
1.25% |
| 2025-03-05 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3130 |
2.4520 |
2.3260 |
2.4650 |
-0.0130 |
-0.56% |
| 2025-03-04 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3260 |
2.4650 |
2.3120 |
2.4510 |
0.0140 |
0.61% |
| 2025-03-03 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3120 |
2.4510 |
2.2960 |
2.4350 |
0.0160 |
0.70% |
| 2025-02-28 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.2960 |
2.4350 |
2.3430 |
2.4820 |
-0.0470 |
-2.01% |
| 2025-02-27 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3430 |
2.4820 |
2.3240 |
2.4630 |
0.0190 |
0.82% |
| 2025-02-26 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3240 |
2.4630 |
2.2980 |
2.4370 |
0.0260 |
1.13% |
| 2025-02-25 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.2980 |
2.4370 |
2.3270 |
2.4660 |
-0.0290 |
-1.25% |
| 2025-02-24 |
050026 |
博時(shí)醫(yī)療保健行業(yè)混合A |
2.3270 |
2.4660 |
2.3380 |
2.4770 |
-0.0110 |
-0.47% |
