博時醫(yī)療保健行業(yè)混合A(博時醫(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)時估值(僅供參考)
2.4021
-0.0079 -0.3274%
- 累計凈值：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：博時基金
- 基金經(jīng)理：葛晨 張弘 陳西銘
近一年博時醫(yī)療保健行業(yè)混合A|博時醫(yī)療基金凈值查詢
近一年,博時醫(yī)療保健行業(yè)混合A(050026)基金累計收益率-3.23%
| 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 |
050026 |
博時醫(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 |
博時醫(yī)療保健行業(yè)混合A |
2.3270 |
2.4660 |
2.3380 |
2.4770 |
-0.0110 |
-0.47% |
| 2025-02-21 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.3380 |
2.4770 |
2.3140 |
2.4530 |
0.0240 |
1.04% |
| 2025-02-20 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.3140 |
2.4530 |
2.2760 |
2.4150 |
0.0380 |
1.67% |
| 2025-02-19 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2760 |
2.4150 |
2.2710 |
2.4100 |
0.0050 |
0.22% |
| 2025-02-18 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2710 |
2.4100 |
2.3030 |
2.4420 |
-0.0320 |
-1.39% |
| 2025-02-17 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.3030 |
2.4420 |
2.3110 |
2.4500 |
-0.0080 |
-0.35% |
| 2025-02-14 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.3110 |
2.4500 |
2.2690 |
2.4080 |
0.0420 |
1.85% |
| 2025-02-13 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2690 |
2.4080 |
2.2780 |
2.4170 |
-0.0090 |
-0.40% |
| 2025-02-12 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2780 |
2.4170 |
2.2740 |
2.4130 |
0.0040 |
0.18% |
| 2025-02-11 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2740 |
2.4130 |
2.2890 |
2.4280 |
-0.0150 |
-0.66% |
| 2025-02-10 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2890 |
2.4280 |
2.2650 |
2.4040 |
0.0240 |
1.06% |
| 2025-02-07 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2650 |
2.4040 |
2.2400 |
2.3790 |
0.0250 |
1.12% |
| 2025-02-06 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2400 |
2.3790 |
2.2290 |
2.3680 |
0.0110 |
0.49% |
| 2025-02-05 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2290 |
2.3680 |
2.2360 |
2.3750 |
-0.0070 |
-0.31% |
| 2025-01-27 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2360 |
2.3750 |
2.2430 |
2.3820 |
-0.0070 |
-0.31% |
| 2025-01-22 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2380 |
2.3770 |
2.2510 |
2.3900 |
-0.0130 |
-0.58% |
| 2025-01-14 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2350 |
2.3740 |
2.1740 |
2.3130 |
0.0610 |
2.81% |
| 2025-01-13 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.1740 |
2.3130 |
2.1550 |
2.2940 |
0.0190 |
0.88% |
| 2025-01-10 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.1550 |
2.2940 |
2.1860 |
2.3250 |
-0.0310 |
-1.42% |
| 2025-01-09 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.1860 |
2.3250 |
2.2000 |
2.3390 |
-0.0140 |
-0.64% |
| 2025-01-08 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2000 |
2.3390 |
2.2080 |
2.3470 |
-0.0080 |
-0.36% |
| 2025-01-07 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2080 |
2.3470 |
2.2410 |
2.3800 |
-0.0330 |
-1.47% |
| 2025-01-06 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2410 |
2.3800 |
2.2260 |
2.3650 |
0.0150 |
0.67% |
| 2025-01-03 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2260 |
2.3650 |
2.2300 |
2.3690 |
-0.0040 |
-0.18% |
| 2025-01-02 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2300 |
2.3690 |
2.2780 |
2.4170 |
-0.0480 |
-2.11% |
| 2024-12-31 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2780 |
2.4170 |
2.3030 |
2.4420 |
-0.0250 |
-1.09% |
| 2024-12-26 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2930 |
2.4320 |
2.3060 |
2.4450 |
-0.0130 |
-0.56% |
| 2024-12-25 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.3060 |
2.4450 |
2.3210 |
2.4600 |
-0.0150 |
-0.65% |
| 2024-12-24 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.3210 |
2.4600 |
2.3010 |
2.4400 |
0.0200 |
0.87% |
| 2024-12-23 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.3010 |
2.4400 |
2.3270 |
2.4660 |
-0.0260 |
-1.12% |
| 2024-12-20 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.3270 |
2.4660 |
2.3200 |
2.4590 |
0.0070 |
0.30% |
| 2024-12-19 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.3200 |
2.4590 |
2.3290 |
2.4680 |
-0.0090 |
-0.39% |
| 2024-12-18 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.3290 |
2.4680 |
2.3320 |
2.4710 |
-0.0030 |
-0.13% |
| 2024-12-17 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.3320 |
2.4710 |
2.3590 |
2.4980 |
-0.0270 |
-1.14% |
| 2024-12-16 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.3590 |
2.4980 |
2.3830 |
2.5220 |
-0.0240 |
-1.01% |
| 2024-12-13 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.3830 |
2.5220 |
2.4240 |
2.5630 |
-0.0410 |
-1.69% |
| 2024-12-12 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.4240 |
2.5630 |
2.4090 |
2.5480 |
0.0150 |
0.62% |
| 2024-12-11 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.4090 |
2.5480 |
2.4090 |
2.5480 |
0.0000 |
0.00% |
| 2024-12-10 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.4090 |
2.5480 |
2.4110 |
2.5500 |
-0.0020 |
-0.08% |
| 2024-12-09 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.4110 |
2.5500 |
2.4230 |
2.5620 |
-0.0120 |
-0.50% |
| 2024-12-06 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.4230 |
2.5620 |
2.3910 |
2.5300 |
0.0320 |
1.34% |
| 2024-12-05 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.3910 |
2.5300 |
2.3910 |
2.5300 |
0.0000 |
0.00% |
| 2024-12-04 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.3910 |
2.5300 |
2.4250 |
2.5640 |
-0.0340 |
-1.40% |
| 2024-12-03 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.4250 |
2.5640 |
2.4300 |
2.5690 |
-0.0050 |
-0.21% |
| 2024-12-02 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.4300 |
2.5690 |
2.4020 |
2.5410 |
0.0280 |
1.17% |
| 2024-11-29 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.4020 |
2.5410 |
2.3680 |
2.5070 |
0.0340 |
1.44% |
| 2024-11-28 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.3680 |
2.5070 |
2.3900 |
2.5290 |
-0.0220 |
-0.92% |
| 2024-11-27 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.3900 |
2.5290 |
2.3400 |
2.4790 |
0.0500 |
2.14% |
| 2024-11-26 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.3400 |
2.4790 |
2.3370 |
2.4760 |
0.0030 |
0.13% |
| 2024-11-25 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.3370 |
2.4760 |
2.3320 |
2.4710 |
0.0050 |
0.21% |
| 2024-11-22 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.3320 |
2.4710 |
2.4230 |
2.5620 |
-0.0910 |
-3.76% |
| 2024-11-21 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.4230 |
2.5620 |
2.4320 |
2.5710 |
-0.0090 |
-0.37% |
| 2024-11-20 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.4320 |
2.5710 |
2.3720 |
2.5110 |
0.0600 |
2.53% |
| 2024-11-19 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.3720 |
2.5110 |
2.3470 |
2.4860 |
0.0250 |
1.07% |
| 2024-11-18 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.3470 |
2.4860 |
2.3920 |
2.5310 |
-0.0450 |
-1.88% |
| 2024-11-15 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.3920 |
2.5310 |
2.4340 |
2.5730 |
-0.0420 |
-1.73% |
| 2024-11-14 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.4340 |
2.5730 |
2.4940 |
2.6330 |
-0.0600 |
-2.41% |
| 2024-11-13 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.4940 |
2.6330 |
2.5200 |
2.6590 |
-0.0260 |
-1.03% |
| 2024-11-12 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.5200 |
2.6590 |
2.5020 |
2.6410 |
0.0180 |
0.72% |
| 2024-11-11 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.5020 |
2.6410 |
2.4780 |
2.6170 |
0.0240 |
0.97% |
| 2024-11-08 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.4780 |
2.6170 |
2.4860 |
2.6250 |
-0.0080 |
-0.32% |
| 2024-11-07 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.4860 |
2.6250 |
2.4250 |
2.5640 |
0.0610 |
2.52% |
| 2024-11-06 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.4250 |
2.5640 |
2.4350 |
2.5740 |
-0.0100 |
-0.41% |
| 2024-11-05 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.4350 |
2.5740 |
2.4020 |
2.5410 |
0.0330 |
1.37% |
| 2024-11-04 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.4020 |
2.5410 |
2.3830 |
2.5220 |
0.0190 |
0.80% |
| 2024-11-01 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.3830 |
2.5220 |
2.3770 |
2.5160 |
0.0060 |
0.25% |
| 2024-10-31 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.3770 |
2.5160 |
2.3860 |
2.5250 |
-0.0090 |
-0.38% |
| 2024-10-30 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.3860 |
2.5250 |
2.4090 |
2.5480 |
-0.0230 |
-0.95% |
| 2024-10-29 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.4090 |
2.5480 |
2.4600 |
2.5990 |
-0.0510 |
-2.07% |
| 2024-10-28 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.4600 |
2.5990 |
2.4320 |
2.5710 |
0.0280 |
1.15% |
| 2024-10-25 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.4320 |
2.5710 |
2.4130 |
2.5520 |
0.0190 |
0.79% |
| 2024-10-24 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.4130 |
2.5520 |
2.4290 |
2.5680 |
-0.0160 |
-0.66% |
| 2024-10-23 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.4290 |
2.5680 |
2.4350 |
2.5740 |
-0.0060 |
-0.25% |
| 2024-10-22 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.4350 |
2.5740 |
2.4210 |
2.5600 |
0.0140 |
0.58% |
| 2024-10-21 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.4210 |
2.5600 |
2.4060 |
2.5450 |
0.0150 |
0.62% |
| 2024-10-18 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.4060 |
2.5450 |
2.3360 |
2.4750 |
0.0700 |
3.00% |
| 2024-10-17 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.3360 |
2.4750 |
2.3460 |
2.4850 |
-0.0100 |
-0.43% |
| 2024-10-16 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.3460 |
2.4850 |
2.3610 |
2.5000 |
-0.0150 |
-0.64% |
| 2024-10-15 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.3610 |
2.5000 |
2.3980 |
2.5370 |
-0.0370 |
-1.54% |
| 2024-10-14 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.3980 |
2.5370 |
2.3700 |
2.5090 |
0.0280 |
1.18% |
| 2024-10-11 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.3700 |
2.5090 |
2.4620 |
2.6010 |
-0.0920 |
-3.74% |
| 2024-10-10 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.4620 |
2.6010 |
2.4630 |
2.6020 |
-0.0010 |
-0.04% |
| 2024-10-09 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.4630 |
2.6020 |
2.6440 |
2.7830 |
-0.1810 |
-6.85% |
| 2024-10-08 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.6440 |
2.7830 |
2.4880 |
2.6270 |
0.1560 |
6.27% |
| 2024-09-30 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.4880 |
2.6270 |
2.2870 |
2.4260 |
0.2010 |
8.79% |
| 2024-09-27 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2870 |
2.4260 |
2.1940 |
2.3330 |
0.0930 |
4.24% |
| 2024-09-26 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.1940 |
2.3330 |
2.1240 |
2.2630 |
0.0700 |
3.30% |
| 2024-09-25 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.1240 |
2.2630 |
2.1050 |
2.2440 |
0.0190 |
0.90% |
| 2024-09-24 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.1050 |
2.2440 |
2.0610 |
2.2000 |
0.0440 |
2.13% |
| 2024-09-23 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.0610 |
2.2000 |
2.0740 |
2.2130 |
-0.0130 |
-0.63% |
| 2024-09-20 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.0740 |
2.2130 |
2.1070 |
2.2460 |
-0.0330 |
-1.57% |
| 2024-09-19 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.1070 |
2.2460 |
2.1070 |
2.2460 |
0.0000 |
0.00% |
| 2024-09-18 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.1070 |
2.2460 |
2.1050 |
2.2440 |
0.0020 |
0.10% |
| 2024-09-13 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.1050 |
2.2440 |
2.1180 |
2.2570 |
-0.0130 |
-0.61% |
| 2024-09-12 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.1180 |
2.2570 |
2.1480 |
2.2870 |
-0.0300 |
-1.40% |
| 2024-09-11 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.1480 |
2.2870 |
2.1360 |
2.2750 |
0.0120 |
0.56% |
| 2024-09-10 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.1360 |
2.2750 |
2.1550 |
2.2940 |
-0.0190 |
-0.88% |
| 2024-09-09 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.1550 |
2.2940 |
2.1630 |
2.3020 |
-0.0080 |
-0.37% |
| 2024-09-06 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.1630 |
2.3020 |
2.1930 |
2.3320 |
-0.0300 |
-1.37% |
| 2024-09-05 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.1930 |
2.3320 |
2.1820 |
2.3210 |
0.0110 |
0.50% |
| 2024-09-04 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.1820 |
2.3210 |
2.1670 |
2.3060 |
0.0150 |
0.69% |
| 2024-09-03 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.1670 |
2.3060 |
2.1560 |
2.2950 |
0.0110 |
0.51% |
| 2024-09-02 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.1560 |
2.2950 |
2.1790 |
2.3180 |
-0.0230 |
-1.06% |
| 2024-08-30 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.1790 |
2.3180 |
2.1790 |
2.3180 |
0.0000 |
0.00% |
| 2024-08-29 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.1790 |
2.3180 |
2.1640 |
2.3030 |
0.0150 |
0.69% |
| 2024-08-28 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.1640 |
2.3030 |
2.1650 |
2.3040 |
-0.0010 |
-0.05% |
| 2024-08-27 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.1650 |
2.3040 |
2.1620 |
2.3010 |
0.0030 |
0.14% |
| 2024-08-26 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.1620 |
2.3010 |
2.1650 |
2.3040 |
-0.0030 |
-0.14% |
| 2024-08-23 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.1650 |
2.3040 |
2.1740 |
2.3130 |
-0.0090 |
-0.41% |
| 2024-08-22 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.1740 |
2.3130 |
2.1740 |
2.3130 |
0.0000 |
0.00% |
| 2024-08-21 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.1740 |
2.3130 |
2.1800 |
2.3190 |
-0.0060 |
-0.28% |
| 2024-08-20 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.1800 |
2.3190 |
2.2030 |
2.3420 |
-0.0230 |
-1.04% |
| 2024-08-19 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2030 |
2.3420 |
2.2140 |
2.3530 |
-0.0110 |
-0.50% |
| 2024-08-16 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2140 |
2.3530 |
2.2020 |
2.3410 |
0.0120 |
0.54% |
| 2024-08-15 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2020 |
2.3410 |
2.1980 |
2.3370 |
0.0040 |
0.18% |
| 2024-08-14 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.1980 |
2.3370 |
2.2270 |
2.3660 |
-0.0290 |
-1.30% |
| 2024-08-13 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2270 |
2.3660 |
2.2400 |
2.3790 |
-0.0130 |
-0.58% |
| 2024-08-12 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2400 |
2.3790 |
2.2220 |
2.3610 |
0.0180 |
0.81% |
| 2024-08-09 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2220 |
2.3610 |
2.2480 |
2.3870 |
-0.0260 |
-1.16% |
| 2024-08-08 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2480 |
2.3870 |
2.2360 |
2.3750 |
0.0120 |
0.54% |
| 2024-08-07 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2360 |
2.3750 |
2.2440 |
2.3830 |
-0.0080 |
-0.36% |
| 2024-08-06 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2440 |
2.3830 |
2.2200 |
2.3590 |
0.0240 |
1.08% |
| 2024-08-05 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2200 |
2.3590 |
2.2320 |
2.3710 |
-0.0120 |
-0.54% |
| 2024-08-02 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2320 |
2.3710 |
2.2160 |
2.3550 |
0.0160 |
0.72% |
| 2024-07-31 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2280 |
2.3670 |
2.1390 |
2.2780 |
0.0890 |
4.16% |
| 2024-07-30 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.1390 |
2.2780 |
2.1570 |
2.2960 |
-0.0180 |
-0.83% |
| 2024-07-29 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.1570 |
2.2960 |
2.1830 |
2.3220 |
-0.0260 |
-1.19% |
| 2024-07-26 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.1830 |
2.3220 |
2.1830 |
2.3220 |
0.0000 |
0.00% |
| 2024-07-25 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.1830 |
2.3220 |
2.1890 |
2.3280 |
-0.0060 |
-0.27% |
| 2024-07-24 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.1890 |
2.3280 |
2.2160 |
2.3550 |
-0.0270 |
-1.22% |
| 2024-07-23 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2160 |
2.3550 |
2.2920 |
2.4310 |
-0.0760 |
-3.32% |
| 2024-07-22 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2920 |
2.4310 |
2.2800 |
2.4190 |
0.0120 |
0.53% |
| 2024-07-19 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2800 |
2.4190 |
2.2710 |
2.4100 |
0.0090 |
0.40% |
| 2024-07-18 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2710 |
2.4100 |
2.2500 |
2.3890 |
0.0210 |
0.93% |
| 2024-07-17 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2500 |
2.3890 |
2.2250 |
2.3640 |
0.0250 |
1.12% |
| 2024-07-16 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2250 |
2.3640 |
2.2330 |
2.3720 |
-0.0080 |
-0.36% |
| 2024-07-15 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2330 |
2.3720 |
2.2480 |
2.3870 |
-0.0150 |
-0.67% |
| 2024-07-12 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2480 |
2.3870 |
2.2300 |
2.3690 |
0.0180 |
0.81% |
| 2024-07-11 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2300 |
2.3690 |
2.1900 |
2.3290 |
0.0400 |
1.83% |
| 2024-07-10 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.1900 |
2.3290 |
2.1940 |
2.3330 |
-0.0040 |
-0.18% |
| 2024-07-09 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.1940 |
2.3330 |
2.1970 |
2.3360 |
-0.0030 |
-0.14% |
| 2024-07-08 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.1970 |
2.3360 |
2.2450 |
2.3840 |
-0.0480 |
-2.14% |
| 2024-07-05 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2450 |
2.3840 |
2.1830 |
2.3220 |
0.0620 |
2.84% |
| 2024-07-04 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.1830 |
2.3220 |
2.2130 |
2.3520 |
-0.0300 |
-1.36% |
| 2024-07-03 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2130 |
2.3520 |
2.2390 |
2.3780 |
-0.0260 |
-1.16% |
| 2024-07-02 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2390 |
2.3780 |
2.2610 |
2.4000 |
-0.0220 |
-0.97% |
| 2024-07-01 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2610 |
2.4000 |
2.2490 |
2.3880 |
0.0120 |
0.53% |
| 2024-06-28 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2490 |
2.3880 |
2.2690 |
2.4080 |
-0.0200 |
-0.88% |
| 2024-06-27 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2690 |
2.4080 |
2.3020 |
2.4410 |
-0.0330 |
-1.43% |
| 2024-06-26 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.3020 |
2.4410 |
2.2670 |
2.4060 |
0.0350 |
1.54% |
| 2024-06-25 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2670 |
2.4060 |
2.2810 |
2.4200 |
-0.0140 |
-0.61% |
| 2024-06-24 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.2810 |
2.4200 |
2.3190 |
2.4580 |
-0.0380 |
-1.64% |
| 2024-06-21 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.3190 |
2.4580 |
2.3070 |
2.4460 |
0.0120 |
0.52% |
| 2024-06-20 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.3070 |
2.4460 |
2.3410 |
2.4800 |
-0.0340 |
-1.45% |
| 2024-06-19 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.3410 |
2.4800 |
2.3680 |
2.5070 |
-0.0270 |
-1.14% |
| 2024-06-18 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.3680 |
2.5070 |
2.3710 |
2.5100 |
-0.0030 |
-0.13% |
| 2024-06-17 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.3710 |
2.5100 |
2.3650 |
2.5040 |
0.0060 |
0.25% |
| 2024-06-14 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.3650 |
2.5040 |
2.3840 |
2.5230 |
-0.0190 |
-0.80% |
| 2024-06-13 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.3840 |
2.5230 |
2.4010 |
2.5400 |
-0.0170 |
-0.71% |
| 2024-06-12 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.4010 |
2.5400 |
2.4110 |
2.5500 |
-0.0100 |
-0.41% |
| 2024-06-11 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.4110 |
2.5500 |
2.3910 |
2.5300 |
0.0200 |
0.84% |
| 2024-06-07 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.3910 |
2.5300 |
2.4080 |
2.5470 |
-0.0170 |
-0.71% |
| 2024-06-06 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.4080 |
2.5470 |
2.4330 |
2.5720 |
-0.0250 |
-1.03% |
| 2024-06-05 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.4330 |
2.5720 |
2.4400 |
2.5790 |
-0.0070 |
-0.29% |
| 2024-06-04 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.4400 |
2.5790 |
2.4020 |
2.5410 |
0.0380 |
1.58% |
| 2024-06-03 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.4020 |
2.5410 |
2.4110 |
2.5500 |
-0.0090 |
-0.37% |
| 2024-05-31 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.4110 |
2.5500 |
2.4120 |
2.5510 |
-0.0010 |
-0.04% |
| 2024-05-30 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.4120 |
2.5510 |
2.4190 |
2.5580 |
-0.0070 |
-0.29% |
| 2024-05-29 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.4190 |
2.5580 |
2.4280 |
2.5670 |
-0.0090 |
-0.37% |
| 2024-05-28 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.4280 |
2.5670 |
2.4400 |
2.5790 |
-0.0120 |
-0.49% |
| 2024-05-27 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.4400 |
2.5790 |
2.4180 |
2.5570 |
0.0220 |
0.91% |
| 2024-05-24 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.4180 |
2.5570 |
2.4300 |
2.5690 |
-0.0120 |
-0.49% |
| 2024-05-23 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.4300 |
2.5690 |
2.4500 |
2.5890 |
-0.0200 |
-0.82% |
| 2024-05-22 |
050026 |
博時醫(yī)療保健行業(yè)混合A |
2.4500 |
2.5890 |
2.4700 |
2.6090 |
-0.0200 |
-0.81% |
