博时医疗保健行业混合C(博时医疗保健混合C)基金净值查询(011895)
今天最新净值
2.2600
-0.0310 -1.35%
2025-12-17
盘中实时估值(仅供参考)
2.2891
-0.0039 -0.1691%
- 累计净值：2.2600
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.5047亿
- 最近资产：0.19亿元
- 基金公司：
- 基金经理：葛晨 张弘 陈西铭
近一季博时医疗保健行业混合C|博时医疗保健混合C基金净值查询
近一季,博时医疗保健行业混合C(011895)基金累计收益率-11.84%
| 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 |
| 2025-12-17 |
011895 |
博时医疗保健行业混合C |
2.2930 |
2.2930 |
2.2600 |
2.2600 |
0.0330 |
1.46% |
| 2025-12-16 |
011895 |
博时医疗保健行业混合C |
2.2600 |
2.2600 |
2.2910 |
2.2910 |
-0.0310 |
-1.35% |
| 2025-12-15 |
011895 |
博时医疗保健行业混合C |
2.2910 |
2.2910 |
2.3260 |
2.3260 |
-0.0350 |
-1.50% |
| 2025-12-12 |
011895 |
博时医疗保健行业混合C |
2.3260 |
2.3260 |
2.3170 |
2.3170 |
0.0090 |
0.39% |
| 2025-12-11 |
011895 |
博时医疗保健行业混合C |
2.3170 |
2.3170 |
2.3220 |
2.3220 |
-0.0050 |
-0.22% |
| 2025-12-10 |
011895 |
博时医疗保健行业混合C |
2.3220 |
2.3220 |
2.3150 |
2.3150 |
0.0070 |
0.30% |
| 2025-12-09 |
011895 |
博时医疗保健行业混合C |
2.3150 |
2.3150 |
2.3340 |
2.3340 |
-0.0190 |
-0.81% |
| 2025-12-08 |
011895 |
博时医疗保健行业混合C |
2.3340 |
2.3340 |
2.3430 |
2.3430 |
-0.0090 |
-0.38% |
| 2025-12-05 |
011895 |
博时医疗保健行业混合C |
2.3430 |
2.3430 |
2.3330 |
2.3330 |
0.0100 |
0.43% |
| 2025-12-04 |
011895 |
博时医疗保健行业混合C |
2.3330 |
2.3330 |
2.3270 |
2.3270 |
0.0060 |
0.26% |
|
|
| 2025-12-03 |
011895 |
博时医疗保健行业混合C |
2.3270 |
2.3270 |
2.3300 |
2.3300 |
-0.0030 |
-0.13% |
| 2025-12-02 |
011895 |
博时医疗保健行业混合C |
2.3300 |
2.3300 |
2.3600 |
2.3600 |
-0.0300 |
-1.27% |
| 2025-12-01 |
011895 |
博时医疗保健行业混合C |
2.3600 |
2.3600 |
2.3640 |
2.3640 |
-0.0040 |
-0.17% |
| 2025-11-28 |
011895 |
博时医疗保健行业混合C |
2.3640 |
2.3640 |
2.3550 |
2.3550 |
0.0090 |
0.38% |
| 2025-11-27 |
011895 |
博时医疗保健行业混合C |
2.3550 |
2.3550 |
2.3580 |
2.3580 |
-0.0030 |
-0.13% |
| 2025-11-26 |
011895 |
博时医疗保健行业混合C |
2.3580 |
2.3580 |
2.3450 |
2.3450 |
0.0130 |
0.55% |
| 2025-11-25 |
011895 |
博时医疗保健行业混合C |
2.3450 |
2.3450 |
2.3330 |
2.3330 |
0.0120 |
0.51% |
| 2025-11-24 |
011895 |
博时医疗保健行业混合C |
2.3330 |
2.3330 |
2.3030 |
2.3030 |
0.0300 |
1.30% |
| 2025-11-21 |
011895 |
博时医疗保健行业混合C |
2.3030 |
2.3030 |
2.3600 |
2.3600 |
-0.0570 |
-2.42% |
| 2025-11-20 |
011895 |
博时医疗保健行业混合C |
2.3600 |
2.3600 |
2.3680 |
2.3680 |
-0.0080 |
-0.34% |
| 2025-11-19 |
011895 |
博时医疗保健行业混合C |
2.3680 |
2.3680 |
2.4050 |
2.4050 |
-0.0370 |
-1.56% |
| 2025-11-18 |
011895 |
博时医疗保健行业混合C |
2.4050 |
2.4050 |
2.4150 |
2.4150 |
-0.0100 |
-0.41% |
| 2025-11-17 |
011895 |
博时医疗保健行业混合C |
2.4150 |
2.4150 |
2.4680 |
2.4680 |
-0.0530 |
-2.19% |
| 2025-11-14 |
011895 |
博时医疗保健行业混合C |
2.4680 |
2.4680 |
2.4750 |
2.4750 |
-0.0070 |
-0.28% |
| 2025-11-13 |
011895 |
博时医疗保健行业混合C |
2.4750 |
2.4750 |
2.4440 |
2.4440 |
0.0310 |
1.27% |
|
|
| 2025-11-12 |
011895 |
博时医疗保健行业混合C |
2.4440 |
2.4440 |
2.4250 |
2.4250 |
0.0190 |
0.78% |
| 2025-11-11 |
011895 |
博时医疗保健行业混合C |
2.4250 |
2.4250 |
2.4400 |
2.4400 |
-0.0150 |
-0.61% |
| 2025-11-10 |
011895 |
博时医疗保健行业混合C |
2.4400 |
2.4400 |
2.4060 |
2.4060 |
0.0340 |
1.41% |
| 2025-11-07 |
011895 |
博时医疗保健行业混合C |
2.4060 |
2.4060 |
2.4310 |
2.4310 |
-0.0250 |
-1.03% |
| 2025-11-06 |
011895 |
博时医疗保健行业混合C |
2.4310 |
2.4310 |
2.4370 |
2.4370 |
-0.0060 |
-0.25% |
| 2025-11-05 |
011895 |
博时医疗保健行业混合C |
2.4370 |
2.4370 |
2.4460 |
2.4460 |
-0.0090 |
-0.37% |
| 2025-11-04 |
011895 |
博时医疗保健行业混合C |
2.4460 |
2.4460 |
2.4930 |
2.4930 |
-0.0470 |
-1.89% |
| 2025-11-03 |
011895 |
博时医疗保健行业混合C |
2.4930 |
2.4930 |
2.4940 |
2.4940 |
-0.0010 |
-0.04% |
| 2025-10-31 |
011895 |
博时医疗保健行业混合C |
2.4940 |
2.4940 |
2.4320 |
2.4320 |
0.0620 |
2.55% |
| 2025-10-30 |
011895 |
博时医疗保健行业混合C |
2.4320 |
2.4320 |
2.4720 |
2.4720 |
-0.0400 |
-1.62% |
| 2025-10-29 |
011895 |
博时医疗保健行业混合C |
2.4720 |
2.4720 |
2.4720 |
2.4720 |
0.0000 |
0.00% |
| 2025-10-28 |
011895 |
博时医疗保健行业混合C |
2.4720 |
2.4720 |
2.4850 |
2.4850 |
-0.0130 |
-0.52% |
| 2025-10-27 |
011895 |
博时医疗保健行业混合C |
2.4850 |
2.4850 |
2.4620 |
2.4620 |
0.0230 |
0.93% |
| 2025-10-24 |
011895 |
博时医疗保健行业混合C |
2.4620 |
2.4620 |
2.4380 |
2.4380 |
0.0240 |
0.98% |
| 2025-10-23 |
011895 |
博时医疗保健行业混合C |
2.4380 |
2.4380 |
2.4530 |
2.4530 |
-0.0150 |
-0.61% |
| 2025-10-22 |
011895 |
博时医疗保健行业混合C |
2.4530 |
2.4530 |
2.4800 |
2.4800 |
-0.0270 |
-1.09% |
| 2025-10-21 |
011895 |
博时医疗保健行业混合C |
2.4800 |
2.4800 |
2.4550 |
2.4550 |
0.0250 |
1.02% |
| 2025-10-20 |
011895 |
博时医疗保健行业混合C |
2.4550 |
2.4550 |
2.4450 |
2.4450 |
0.0100 |
0.41% |
| 2025-10-17 |
011895 |
博时医疗保健行业混合C |
2.4450 |
2.4450 |
2.4940 |
2.4940 |
-0.0490 |
-1.96% |
| 2025-10-16 |
011895 |
博时医疗保健行业混合C |
2.4940 |
2.4940 |
2.4830 |
2.4830 |
0.0110 |
0.44% |
| 2025-10-15 |
011895 |
博时医疗保健行业混合C |
2.4830 |
2.4830 |
2.4530 |
2.4530 |
0.0300 |
1.22% |
| 2025-10-14 |
011895 |
博时医疗保健行业混合C |
2.4530 |
2.4530 |
2.5070 |
2.5070 |
-0.0540 |
-2.15% |
| 2025-10-13 |
011895 |
博时医疗保健行业混合C |
2.5070 |
2.5070 |
2.5430 |
2.5430 |
-0.0360 |
-1.42% |
| 2025-10-10 |
011895 |
博时医疗保健行业混合C |
2.5430 |
2.5430 |
2.5750 |
2.5750 |
-0.0320 |
-1.24% |
| 2025-10-09 |
011895 |
博时医疗保健行业混合C |
2.5750 |
2.5750 |
2.5740 |
2.5740 |
0.0010 |
0.04% |
| 2025-09-30 |
011895 |
博时医疗保健行业混合C |
2.5740 |
2.5740 |
2.5280 |
2.5280 |
0.0460 |
1.82% |
| 2025-09-29 |
011895 |
博时医疗保健行业混合C |
2.5280 |
2.5280 |
2.5270 |
2.5270 |
0.0010 |
0.04% |
| 2025-09-26 |
011895 |
博时医疗保健行业混合C |
2.5270 |
2.5270 |
2.5740 |
2.5740 |
-0.0470 |
-1.83% |
| 2025-09-25 |
011895 |
博时医疗保健行业混合C |
2.5740 |
2.5740 |
2.5610 |
2.5610 |
0.0130 |
0.51% |
| 2025-09-24 |
011895 |
博时医疗保健行业混合C |
2.5610 |
2.5610 |
2.5120 |
2.5120 |
0.0490 |
1.95% |
| 2025-09-23 |
011895 |
博时医疗保健行业混合C |
2.5120 |
2.5120 |
2.5630 |
2.5630 |
-0.0510 |
-1.99% |
| 2025-09-22 |
011895 |
博时医疗保健行业混合C |
2.5630 |
2.5630 |
2.5490 |
2.5490 |
0.0140 |
0.55% |
| 2025-09-19 |
011895 |
博时医疗保健行业混合C |
2.5490 |
2.5490 |
2.5840 |
2.5840 |
-0.0350 |
-1.35% |
| 2025-09-18 |
011895 |
博时医疗保健行业混合C |
2.5840 |
2.5840 |
2.6010 |
2.6010 |
-0.0170 |
-0.65% |
