博时医疗保健行业基金净值查询(050026)
今天最新净值
2.4880
0.0040 0.1600%
2024-03-28
盘中实时估值(仅供参考)
2.3740
-0.0080 -0.3356%
- 累计净值:2.6270
- 成立日期:2012-08-28
- 基金类型:
- 成立份额:2.769亿份
- 最近份额:11.6904亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:葛晨 张弘 陈西铭
今年以来,博时医疗保健行业(050026)基金累计收益率-6.25%
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 |
2024-03-28 |
050026 |
博时医疗保健行业 |
2.3820 |
2.5210 |
2.3790 |
2.5180 |
0.0030 |
0.13% |
2024-03-27 |
050026 |
博时医疗保健行业 |
2.3790 |
2.5180 |
2.3880 |
2.5270 |
-0.0090 |
-0.38% |
2024-03-26 |
050026 |
博时医疗保健行业 |
2.3880 |
2.5270 |
2.3970 |
2.5360 |
-0.0090 |
-0.38% |
2024-03-25 |
050026 |
博时医疗保健行业 |
2.3970 |
2.5360 |
2.4210 |
2.5600 |
-0.0240 |
-0.99% |
2024-03-22 |
050026 |
博时医疗保健行业 |
2.4210 |
2.5600 |
2.4510 |
2.5900 |
-0.0300 |
-1.22% |
2024-03-21 |
050026 |
博时医疗保健行业 |
2.4510 |
2.5900 |
2.4670 |
2.6060 |
-0.0160 |
-0.65% |
2024-03-20 |
050026 |
博时医疗保健行业 |
2.4670 |
2.6060 |
2.4720 |
2.6110 |
-0.0050 |
-0.20% |
2024-03-19 |
050026 |
博时医疗保健行业 |
2.4720 |
2.6110 |
2.5060 |
2.6450 |
-0.0340 |
-1.36% |
2024-03-18 |
050026 |
博时医疗保健行业 |
2.5060 |
2.6450 |
2.4880 |
2.6270 |
0.0180 |
0.72% |
2024-03-15 |
050026 |
博时医疗保健行业 |
2.4880 |
2.6270 |
2.4840 |
2.6230 |
0.0040 |
0.16% |
|
2024-03-14 |
050026 |
博时医疗保健行业 |
2.4840 |
2.6230 |
2.4580 |
2.5970 |
0.0260 |
1.06% |
2024-03-13 |
050026 |
博时医疗保健行业 |
2.4580 |
2.5970 |
2.4630 |
2.6020 |
-0.0050 |
-0.20% |
2024-03-12 |
050026 |
博时医疗保健行业 |
2.4630 |
2.6020 |
2.4360 |
2.5750 |
0.0270 |
1.11% |
2024-03-11 |
050026 |
博时医疗保健行业 |
2.4360 |
2.5750 |
2.3860 |
2.5250 |
0.0500 |
2.10% |
2024-03-08 |
050026 |
博时医疗保健行业 |
2.3860 |
2.5250 |
2.3680 |
2.5070 |
0.0180 |
0.76% |
2024-03-07 |
050026 |
博时医疗保健行业 |
2.3680 |
2.5070 |
2.4240 |
2.5630 |
-0.0560 |
-2.31% |
2024-03-06 |
050026 |
博时医疗保健行业 |
2.4240 |
2.5630 |
2.4400 |
2.5790 |
-0.0160 |
-0.66% |
2024-03-05 |
050026 |
博时医疗保健行业 |
2.4400 |
2.5790 |
2.4620 |
2.6010 |
-0.0220 |
-0.89% |
2024-03-04 |
050026 |
博时医疗保健行业 |
2.4620 |
2.6010 |
2.4230 |
2.5620 |
0.0390 |
1.61% |
2024-03-01 |
050026 |
博时医疗保健行业 |
2.4230 |
2.5620 |
2.4310 |
2.5700 |
-0.0080 |
-0.33% |
2024-02-29 |
050026 |
博时医疗保健行业 |
2.4310 |
2.5700 |
2.3890 |
2.5280 |
0.0420 |
1.76% |
2024-02-28 |
050026 |
博时医疗保健行业 |
2.3890 |
2.5280 |
2.4200 |
2.5590 |
-0.0310 |
-1.28% |
2024-02-27 |
050026 |
博时医疗保健行业 |
2.4200 |
2.5590 |
2.3980 |
2.5370 |
0.0220 |
0.92% |
2024-02-26 |
050026 |
博时医疗保健行业 |
2.3980 |
2.5370 |
2.3810 |
2.5200 |
0.0170 |
0.71% |
2024-02-23 |
050026 |
博时医疗保健行业 |
2.3810 |
2.5200 |
2.3820 |
2.5210 |
-0.0010 |
-0.04% |
|
2024-02-22 |
050026 |
博时医疗保健行业 |
2.3820 |
2.5210 |
2.3830 |
2.5220 |
-0.0010 |
-0.04% |
2024-02-21 |
050026 |
博时医疗保健行业 |
2.3830 |
2.5220 |
2.3810 |
2.5200 |
0.0020 |
0.08% |
2024-02-20 |
050026 |
博时医疗保健行业 |
2.3810 |
2.5200 |
2.3690 |
2.5080 |
0.0120 |
0.51% |
2024-02-19 |
050026 |
博时医疗保健行业 |
2.3690 |
2.5080 |
2.3620 |
2.5010 |
0.0070 |
0.30% |
2024-02-08 |
050026 |
博时医疗保健行业 |
2.3620 |
2.5010 |
2.3480 |
2.4870 |
0.0140 |
0.60% |
2024-02-07 |
050026 |
博时医疗保健行业 |
2.3480 |
2.4870 |
2.2790 |
2.4180 |
0.0690 |
3.03% |
2024-02-06 |
050026 |
博时医疗保健行业 |
2.2790 |
2.4180 |
2.1330 |
2.2720 |
0.1460 |
6.84% |
2024-02-05 |
050026 |
博时医疗保健行业 |
2.1330 |
2.2720 |
2.1450 |
2.2840 |
-0.0120 |
-0.56% |
2024-02-02 |
050026 |
博时医疗保健行业 |
2.1450 |
2.2840 |
2.1950 |
2.3340 |
-0.0500 |
-2.28% |
2024-02-01 |
050026 |
博时医疗保健行业 |
2.1950 |
2.3340 |
2.1990 |
2.3380 |
-0.0040 |
-0.18% |
2024-01-31 |
050026 |
博时医疗保健行业 |
2.1990 |
2.3380 |
2.2710 |
2.4100 |
-0.0720 |
-3.17% |
2024-01-30 |
050026 |
博时医疗保健行业 |
2.2710 |
2.4100 |
2.3370 |
2.4760 |
-0.0660 |
-2.82% |
2024-01-29 |
050026 |
博时医疗保健行业 |
2.3370 |
2.4760 |
2.3640 |
2.5030 |
-0.0270 |
-1.14% |
2024-01-26 |
050026 |
博时医疗保健行业 |
2.3640 |
2.5030 |
2.3930 |
2.5320 |
-0.0290 |
-1.21% |
2024-01-25 |
050026 |
博时医疗保健行业 |
2.3930 |
2.5320 |
2.3680 |
2.5070 |
0.0250 |
1.06% |
2024-01-24 |
050026 |
博时医疗保健行业 |
2.3680 |
2.5070 |
2.3560 |
2.4950 |
0.0120 |
0.51% |
2024-01-23 |
050026 |
博时医疗保健行业 |
2.3560 |
2.4950 |
2.3370 |
2.4760 |
0.0190 |
0.81% |
2024-01-22 |
050026 |
博时医疗保健行业 |
2.3370 |
2.4760 |
2.4310 |
2.5700 |
-0.0940 |
-3.87% |
2024-01-19 |
050026 |
博时医疗保健行业 |
2.4310 |
2.5700 |
2.4380 |
2.5770 |
-0.0070 |
-0.29% |
2024-01-18 |
050026 |
博时医疗保健行业 |
2.4380 |
2.5770 |
2.4280 |
2.5670 |
0.0100 |
0.41% |
2024-01-17 |
050026 |
博时医疗保健行业 |
2.4280 |
2.5670 |
2.4920 |
2.6310 |
-0.0640 |
-2.57% |
2024-01-16 |
050026 |
博时医疗保健行业 |
2.4920 |
2.6310 |
2.5040 |
2.6430 |
-0.0120 |
-0.48% |
2024-01-15 |
050026 |
博时医疗保健行业 |
2.5040 |
2.6430 |
2.4940 |
2.6330 |
0.0100 |
0.40% |
2024-01-12 |
050026 |
博时医疗保健行业 |
2.4940 |
2.6330 |
2.5120 |
2.6510 |
-0.0180 |
-0.72% |
2024-01-11 |
050026 |
博时医疗保健行业 |
2.5120 |
2.6510 |
2.5110 |
2.6500 |
0.0010 |
0.04% |
2024-01-10 |
050026 |
博时医疗保健行业 |
2.5110 |
2.6500 |
2.5330 |
2.6720 |
-0.0220 |
-0.87% |
2024-01-09 |
050026 |
博时医疗保健行业 |
2.5330 |
2.6720 |
2.5240 |
2.6630 |
0.0090 |
0.36% |
2024-01-08 |
050026 |
博时医疗保健行业 |
2.5240 |
2.6630 |
2.5620 |
2.7010 |
-0.0380 |
-1.48% |
2024-01-05 |
050026 |
博时医疗保健行业 |
2.5620 |
2.7010 |
2.6180 |
2.7570 |
-0.0560 |
-2.14% |
2024-01-04 |
050026 |
博时医疗保健行业 |
2.6180 |
2.7570 |
2.6350 |
2.7740 |
-0.0170 |
-0.65% |
2024-01-03 |
050026 |
博时医疗保健行业 |
2.6350 |
2.7740 |
2.6380 |
2.7770 |
-0.0030 |
-0.11% |
2024-01-02 |
050026 |
博时医疗保健行业 |
2.6380 |
2.7770 |
2.6540 |
2.7930 |
-0.0160 |
-0.60% |