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博时医疗保健行业混合A (博时医疗A 050026) 开放型 混合型
加入自选基金最新净值：3.9350
-0.2080 -5.02%- 4.0740
- 2次/共0.14元
- 68.4亿
- 混合型
- 偏股型基金
- 葛晨
- 博时基金
- 2012-07-23
- 1元
博时医疗保健行业混合A(050026)净值走势
| 公布日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2021-03-08 | 3.9350 | 4.0740 | -5.02% |
| 2021-03-05 | 4.1430 | 4.2820 | 0.46% |
| 2021-03-04 | 4.1240 | 4.2630 | -4.25% |
| 2021-03-03 | 4.3070 | 4.4460 | 1.53% |
| 2021-03-02 | 4.2420 | 4.3810 | -1.76% |
| 2021-03-01 | 4.3180 | 4.4570 | 1.24% |
| 2021-02-26 | 4.2650 | 4.4040 | -1.23% |
| 2021-02-25 | 4.3180 | 4.4570 | 0.14% |
| 2021-02-24 | 4.3120 | 4.4510 | -3.36% |
| 2021-02-23 | 4.4620 | 4.6010 | -0.18% |
| 2021-02-22 | 4.4700 | 4.6090 | -5.08% |
| 2021-02-19 | 4.7090 | 4.8480 | -0.80% |
| 2021-02-18 | 4.7470 | 4.8860 | -5.44% |
| 2021-02-10 | 5.0200 | 5.1590 | 2.45% |
| 2021-02-09 | 4.9000 | 5.0390 | 1.60% |
| 2021-02-08 | 4.8230 | 4.9620 | 1.45% |
| 2021-02-05 | 4.7540 | 4.8930 | 2.06% |
| 2021-02-04 | 4.6580 | 4.7970 | -1.50% |
| 2021-02-03 | 4.7290 | 4.8680 | 0.70% |
| 2021-02-02 | 4.6960 | 4.8350 | 0.34% |
| 2021-02-01 | 4.6800 | 4.8190 | 2.12% |
| 2021-01-29 | 4.5830 | 4.7220 | -0.67% |
| 2021-01-28 | 4.6140 | 4.7530 | -2.92% |
| 2021-01-27 | 4.7530 | 4.8920 | 0.19% |
| 2021-01-26 | 4.7440 | 4.8830 | -3.64% |
| 2021-01-25 | 4.9230 | 5.0620 | 1.55% |
| 2021-01-22 | 4.8480 | 4.9870 | 6.13% |
| 2021-01-21 | 4.5680 | 4.7070 | 2.19% |
| 2021-01-20 | 4.4700 | 4.6090 | 4.03% |
| 2021-01-19 | 4.2970 | 4.4360 | -1.89% |
| 2021-01-18 | 4.3800 | 4.5190 | 1.48% |
| 2021-01-15 | 4.3160 | 4.4550 | 0.05% |
| 2021-01-14 | 4.3140 | 4.4530 | -1.69% |
| 2021-01-13 | 4.3880 | 4.5270 | -1.50% |
| 2021-01-12 | 4.4550 | 4.5940 | 1.14% |
| 2021-01-11 | 4.4050 | 4.5440 | -0.25% |
| 2021-01-08 | 4.4160 | 4.5550 | -0.47% |
| 2021-01-07 | 4.4370 | 4.5760 | 1.16% |
| 2021-01-06 | 4.3860 | 4.5250 | 2.43% |
| 2021-01-05 | 4.2820 | 4.4210 | 2.10% |
| 2021-01-04 | 4.1940 | 4.3330 | -0.29% |
| 2020-12-31 | 4.2060 | 4.3450 | 1.47% |
| 2020-12-30 | 4.1450 | 4.2840 | 1.77% |
| 2020-12-29 | 4.0730 | 4.2120 | -0.15% |
| 2020-12-28 | 4.0790 | 4.2180 | -0.83% |
| 2020-12-25 | 4.1130 | 4.2520 | 1.91% |
| 2020-12-24 | 4.0360 | 4.1750 | -0.25% |
| 2020-12-23 | 4.0460 | 4.1850 | -0.34% |
| 2020-12-22 | 4.0600 | 4.1990 | -0.76% |
| 2020-12-21 | 4.0910 | 4.2300 | 2.10% |
| 2020-12-18 | 4.0070 | 4.1460 | -0.94% |
| 2020-12-17 | 4.0450 | 4.1840 | 2.28% |
| 2020-12-16 | 3.9550 | 4.0940 | 0.36% |
| 2020-12-15 | 3.9410 | 4.0800 | 1.31% |
| 2020-12-14 | 3.8900 | 4.0290 | 2.07% |
| 2020-12-11 | 3.8110 | 3.9500 | -0.70% |
| 2020-12-10 | 3.8380 | 3.9770 | 1.59% |
| 2020-12-09 | 3.7780 | 3.9170 | -1.51% |
| 2020-12-08 | 3.8360 | 3.9750 | 0.29% |
| 2020-12-07 | 3.8250 | 3.9640 | 0.08% |
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