博时健康成长双周定期可赎回混合C基金净值查询(009469)
今天最新净值
0.8325
0.0025 0.3000%
2024-04-26
盘中实时估值(仅供参考)
0.8129
0.0143 1.7853%
- 累计净值:0.8325
- 成立日期:2020-06-17
- 基金类型:
- 成立份额:
- 最近份额:6.6626亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:葛晨 陈西铭
近一年博时健康成长双周定期可赎回混合C基金净值查询
近一年,博时健康成长双周定期可赎回混合C(009469)基金累计收益率-9.87%
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 |
2024-04-26 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8092 |
0.8092 |
0.7986 |
0.7986 |
0.0106 |
1.33% |
2024-04-25 |
009469 |
博时健康成长双周定期可赎回混合C |
0.7986 |
0.7986 |
0.7885 |
0.7885 |
0.0101 |
1.28% |
2024-04-24 |
009469 |
博时健康成长双周定期可赎回混合C |
0.7885 |
0.7885 |
0.7858 |
0.7858 |
0.0027 |
0.34% |
2024-04-23 |
009469 |
博时健康成长双周定期可赎回混合C |
0.7858 |
0.7858 |
0.7751 |
0.7751 |
0.0107 |
1.38% |
2024-04-22 |
009469 |
博时健康成长双周定期可赎回混合C |
0.7751 |
0.7751 |
0.7663 |
0.7663 |
0.0088 |
1.15% |
2024-04-19 |
009469 |
博时健康成长双周定期可赎回混合C |
0.7663 |
0.7663 |
0.7699 |
0.7699 |
-0.0036 |
-0.47% |
2024-04-18 |
009469 |
博时健康成长双周定期可赎回混合C |
0.7699 |
0.7699 |
0.7764 |
0.7764 |
-0.0065 |
-0.84% |
2024-04-17 |
009469 |
博时健康成长双周定期可赎回混合C |
0.7764 |
0.7764 |
0.7665 |
0.7665 |
0.0099 |
1.29% |
2024-04-16 |
009469 |
博时健康成长双周定期可赎回混合C |
0.7665 |
0.7665 |
0.7831 |
0.7831 |
-0.0166 |
-2.12% |
2024-04-15 |
009469 |
博时健康成长双周定期可赎回混合C |
0.7831 |
0.7831 |
0.7797 |
0.7797 |
0.0034 |
0.44% |
|
2024-04-12 |
009469 |
博时健康成长双周定期可赎回混合C |
0.7797 |
0.7797 |
0.7850 |
0.7850 |
-0.0053 |
-0.68% |
2024-04-11 |
009469 |
博时健康成长双周定期可赎回混合C |
0.7850 |
0.7850 |
0.7846 |
0.7846 |
0.0004 |
0.05% |
2024-04-10 |
009469 |
博时健康成长双周定期可赎回混合C |
0.7846 |
0.7846 |
0.7938 |
0.7938 |
-0.0092 |
-1.16% |
2024-04-09 |
009469 |
博时健康成长双周定期可赎回混合C |
0.7938 |
0.7938 |
0.7828 |
0.7828 |
0.0110 |
1.41% |
2024-04-08 |
009469 |
博时健康成长双周定期可赎回混合C |
0.7828 |
0.7828 |
0.7904 |
0.7904 |
-0.0076 |
-0.96% |
2024-04-03 |
009469 |
博时健康成长双周定期可赎回混合C |
0.7904 |
0.7904 |
0.7930 |
0.7930 |
-0.0026 |
-0.33% |
2024-04-02 |
009469 |
博时健康成长双周定期可赎回混合C |
0.7930 |
0.7930 |
0.8004 |
0.8004 |
-0.0074 |
-0.92% |
2024-04-01 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8004 |
0.8004 |
0.7894 |
0.7894 |
0.0110 |
1.39% |
2024-03-29 |
009469 |
博时健康成长双周定期可赎回混合C |
0.7894 |
0.7894 |
0.7897 |
0.7897 |
-0.0003 |
-0.04% |
2024-03-28 |
009469 |
博时健康成长双周定期可赎回混合C |
0.7897 |
0.7897 |
0.7891 |
0.7891 |
0.0006 |
0.08% |
2024-03-27 |
009469 |
博时健康成长双周定期可赎回混合C |
0.7891 |
0.7891 |
0.7940 |
0.7940 |
-0.0049 |
-0.62% |
2024-03-26 |
009469 |
博时健康成长双周定期可赎回混合C |
0.7940 |
0.7940 |
0.7971 |
0.7971 |
-0.0031 |
-0.39% |
2024-03-25 |
009469 |
博时健康成长双周定期可赎回混合C |
0.7971 |
0.7971 |
0.8043 |
0.8043 |
-0.0072 |
-0.90% |
2024-03-22 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8043 |
0.8043 |
0.8162 |
0.8162 |
-0.0119 |
-1.46% |
2024-03-21 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8162 |
0.8162 |
0.8243 |
0.8243 |
-0.0081 |
-0.98% |
|
2024-03-20 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8243 |
0.8243 |
0.8243 |
0.8243 |
0.0000 |
0.00% |
2024-03-19 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8243 |
0.8243 |
0.8383 |
0.8383 |
-0.0140 |
-1.67% |
2024-03-18 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8383 |
0.8383 |
0.8325 |
0.8325 |
0.0058 |
0.70% |
2024-03-15 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8325 |
0.8325 |
0.8300 |
0.8300 |
0.0025 |
0.30% |
2024-03-14 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8300 |
0.8300 |
0.8235 |
0.8235 |
0.0065 |
0.79% |
2024-03-13 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8235 |
0.8235 |
0.8189 |
0.8189 |
0.0046 |
0.56% |
2024-03-12 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8189 |
0.8189 |
0.8100 |
0.8100 |
0.0089 |
1.10% |
2024-03-11 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8100 |
0.8100 |
0.7941 |
0.7941 |
0.0159 |
2.00% |
2024-03-08 |
009469 |
博时健康成长双周定期可赎回混合C |
0.7941 |
0.7941 |
0.7870 |
0.7870 |
0.0071 |
0.90% |
2024-03-07 |
009469 |
博时健康成长双周定期可赎回混合C |
0.7870 |
0.7870 |
0.8056 |
0.8056 |
-0.0186 |
-2.31% |
2024-03-06 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8056 |
0.8056 |
0.8090 |
0.8090 |
-0.0034 |
-0.42% |
2024-03-05 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8090 |
0.8090 |
0.8218 |
0.8218 |
-0.0128 |
-1.56% |
2024-03-04 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8218 |
0.8218 |
0.8049 |
0.8049 |
0.0169 |
2.10% |
2024-03-01 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8049 |
0.8049 |
0.8089 |
0.8089 |
-0.0040 |
-0.49% |
2024-02-29 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8089 |
0.8089 |
0.7950 |
0.7950 |
0.0139 |
1.75% |
2024-02-28 |
009469 |
博时健康成长双周定期可赎回混合C |
0.7950 |
0.7950 |
0.8066 |
0.8066 |
-0.0116 |
-1.44% |
2024-02-27 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8066 |
0.8066 |
0.7966 |
0.7966 |
0.0100 |
1.26% |
2024-02-26 |
009469 |
博时健康成长双周定期可赎回混合C |
0.7966 |
0.7966 |
0.7901 |
0.7901 |
0.0065 |
0.82% |
2024-02-23 |
009469 |
博时健康成长双周定期可赎回混合C |
0.7901 |
0.7901 |
0.7904 |
0.7904 |
-0.0003 |
-0.04% |
2024-02-22 |
009469 |
博时健康成长双周定期可赎回混合C |
0.7904 |
0.7904 |
0.7893 |
0.7893 |
0.0011 |
0.14% |
2024-02-21 |
009469 |
博时健康成长双周定期可赎回混合C |
0.7893 |
0.7893 |
0.7893 |
0.7893 |
0.0000 |
0.00% |
2024-02-20 |
009469 |
博时健康成长双周定期可赎回混合C |
0.7893 |
0.7893 |
0.7849 |
0.7849 |
0.0044 |
0.56% |
2024-02-19 |
009469 |
博时健康成长双周定期可赎回混合C |
0.7849 |
0.7849 |
0.7759 |
0.7759 |
0.0090 |
1.16% |
2024-02-08 |
009469 |
博时健康成长双周定期可赎回混合C |
0.7759 |
0.7759 |
0.7707 |
0.7707 |
0.0052 |
0.67% |
2024-02-07 |
009469 |
博时健康成长双周定期可赎回混合C |
0.7707 |
0.7707 |
0.7515 |
0.7515 |
0.0192 |
2.55% |
2024-02-06 |
009469 |
博时健康成长双周定期可赎回混合C |
0.7515 |
0.7515 |
0.7035 |
0.7035 |
0.0480 |
6.82% |
2024-02-05 |
009469 |
博时健康成长双周定期可赎回混合C |
0.7035 |
0.7035 |
0.7075 |
0.7075 |
-0.0040 |
-0.57% |
2024-02-02 |
009469 |
博时健康成长双周定期可赎回混合C |
0.7075 |
0.7075 |
0.7246 |
0.7246 |
-0.0171 |
-2.36% |
2024-02-01 |
009469 |
博时健康成长双周定期可赎回混合C |
0.7246 |
0.7246 |
0.7208 |
0.7208 |
0.0038 |
0.53% |
2024-01-31 |
009469 |
博时健康成长双周定期可赎回混合C |
0.7208 |
0.7208 |
0.7415 |
0.7415 |
-0.0207 |
-2.79% |
2024-01-30 |
009469 |
博时健康成长双周定期可赎回混合C |
0.7415 |
0.7415 |
0.7632 |
0.7632 |
-0.0217 |
-2.84% |
2024-01-29 |
009469 |
博时健康成长双周定期可赎回混合C |
0.7632 |
0.7632 |
0.7740 |
0.7740 |
-0.0108 |
-1.40% |
2024-01-26 |
009469 |
博时健康成长双周定期可赎回混合C |
0.7740 |
0.7740 |
0.7891 |
0.7891 |
-0.0151 |
-1.91% |
2024-01-25 |
009469 |
博时健康成长双周定期可赎回混合C |
0.7891 |
0.7891 |
0.7808 |
0.7808 |
0.0083 |
1.06% |
2024-01-24 |
009469 |
博时健康成长双周定期可赎回混合C |
0.7808 |
0.7808 |
0.7754 |
0.7754 |
0.0054 |
0.70% |
2024-01-23 |
009469 |
博时健康成长双周定期可赎回混合C |
0.7754 |
0.7754 |
0.7677 |
0.7677 |
0.0077 |
1.00% |
2024-01-22 |
009469 |
博时健康成长双周定期可赎回混合C |
0.7677 |
0.7677 |
0.7977 |
0.7977 |
-0.0300 |
-3.76% |
2024-01-19 |
009469 |
博时健康成长双周定期可赎回混合C |
0.7977 |
0.7977 |
0.8071 |
0.8071 |
-0.0094 |
-1.16% |
2024-01-18 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8071 |
0.8071 |
0.8005 |
0.8005 |
0.0066 |
0.82% |
2024-01-17 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8005 |
0.8005 |
0.8252 |
0.8252 |
-0.0247 |
-2.99% |
2024-01-16 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8252 |
0.8252 |
0.8295 |
0.8295 |
-0.0043 |
-0.52% |
2024-01-15 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8295 |
0.8295 |
0.8258 |
0.8258 |
0.0037 |
0.45% |
2024-01-12 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8258 |
0.8258 |
0.8343 |
0.8343 |
-0.0085 |
-1.02% |
2024-01-11 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8343 |
0.8343 |
0.8349 |
0.8349 |
-0.0006 |
-0.07% |
2024-01-10 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8349 |
0.8349 |
0.8374 |
0.8374 |
-0.0025 |
-0.30% |
2024-01-09 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8374 |
0.8374 |
0.8313 |
0.8313 |
0.0061 |
0.73% |
2024-01-08 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8313 |
0.8313 |
0.8446 |
0.8446 |
-0.0133 |
-1.57% |
2024-01-05 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8446 |
0.8446 |
0.8663 |
0.8663 |
-0.0217 |
-2.50% |
2024-01-04 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8663 |
0.8663 |
0.8711 |
0.8711 |
-0.0048 |
-0.55% |
2024-01-03 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8711 |
0.8711 |
0.8751 |
0.8751 |
-0.0040 |
-0.46% |
2024-01-02 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8751 |
0.8751 |
0.8837 |
0.8837 |
-0.0086 |
-0.97% |
2023-12-29 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8837 |
0.8837 |
0.8674 |
0.8674 |
0.0163 |
1.88% |
2023-12-28 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8674 |
0.8674 |
0.8637 |
0.8637 |
0.0037 |
0.43% |
2023-12-27 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8637 |
0.8637 |
0.8493 |
0.8493 |
0.0144 |
1.70% |
2023-12-26 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8493 |
0.8493 |
0.8540 |
0.8540 |
-0.0047 |
-0.55% |
2023-12-25 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8540 |
0.8540 |
0.8512 |
0.8512 |
0.0028 |
0.33% |
2023-12-22 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8512 |
0.8512 |
0.8622 |
0.8622 |
-0.0110 |
-1.28% |
2023-12-21 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8622 |
0.8622 |
0.8639 |
0.8639 |
-0.0017 |
-0.20% |
2023-12-20 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8639 |
0.8639 |
0.8695 |
0.8695 |
-0.0056 |
-0.64% |
2023-12-19 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8695 |
0.8695 |
0.8757 |
0.8757 |
-0.0062 |
-0.71% |
2023-12-18 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8757 |
0.8757 |
0.8741 |
0.8741 |
0.0016 |
0.18% |
2023-12-15 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8741 |
0.8741 |
0.8862 |
0.8862 |
-0.0121 |
-1.37% |
2023-12-14 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8862 |
0.8862 |
0.8852 |
0.8852 |
0.0010 |
0.11% |
2023-12-13 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8852 |
0.8852 |
0.8879 |
0.8879 |
-0.0027 |
-0.30% |
2023-12-12 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8879 |
0.8879 |
0.8896 |
0.8896 |
-0.0017 |
-0.19% |
2023-12-11 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8896 |
0.8896 |
0.8867 |
0.8867 |
0.0029 |
0.33% |
2023-12-08 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8867 |
0.8867 |
0.8819 |
0.8819 |
0.0048 |
0.54% |
2023-12-07 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8819 |
0.8819 |
0.8896 |
0.8896 |
-0.0077 |
-0.87% |
2023-12-06 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8896 |
0.8896 |
0.8923 |
0.8923 |
-0.0027 |
-0.30% |
2023-12-05 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8923 |
0.8923 |
0.8972 |
0.8972 |
-0.0049 |
-0.55% |
2023-12-04 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8972 |
0.8972 |
0.9136 |
0.9136 |
-0.0164 |
-1.80% |
2023-12-01 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9136 |
0.9136 |
0.9186 |
0.9186 |
-0.0050 |
-0.54% |
2023-11-30 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9186 |
0.9186 |
0.9071 |
0.9071 |
0.0115 |
1.27% |
2023-11-29 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9071 |
0.9071 |
0.9131 |
0.9131 |
-0.0060 |
-0.66% |
2023-11-28 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9131 |
0.9131 |
0.8980 |
0.8980 |
0.0151 |
1.68% |
2023-11-27 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8980 |
0.8980 |
0.8933 |
0.8933 |
0.0047 |
0.53% |
2023-11-24 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8933 |
0.8933 |
0.8931 |
0.8931 |
0.0002 |
0.02% |
2023-11-23 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8931 |
0.8931 |
0.8852 |
0.8852 |
0.0079 |
0.89% |
2023-11-22 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8852 |
0.8852 |
0.8931 |
0.8931 |
-0.0079 |
-0.88% |
2023-11-20 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8950 |
0.8950 |
0.8892 |
0.8892 |
0.0058 |
0.65% |
2023-11-17 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8892 |
0.8892 |
0.8794 |
0.8794 |
0.0098 |
1.11% |
2023-11-16 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8794 |
0.8794 |
0.8883 |
0.8883 |
-0.0089 |
-1.00% |
2023-11-15 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8883 |
0.8883 |
0.8872 |
0.8872 |
0.0011 |
0.12% |
2023-11-14 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8872 |
0.8872 |
0.8883 |
0.8883 |
-0.0011 |
-0.12% |
2023-11-13 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8883 |
0.8883 |
0.8973 |
0.8973 |
-0.0090 |
-1.00% |
2023-11-10 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8973 |
0.8973 |
0.8972 |
0.8972 |
0.0001 |
0.01% |
2023-11-09 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8972 |
0.8972 |
0.9049 |
0.9049 |
-0.0077 |
-0.85% |
2023-11-08 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9049 |
0.9049 |
0.9003 |
0.9003 |
0.0046 |
0.51% |
2023-11-07 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9003 |
0.9003 |
0.9045 |
0.9045 |
-0.0042 |
-0.46% |
2023-11-06 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9045 |
0.9045 |
0.8905 |
0.8905 |
0.0140 |
1.57% |
2023-11-03 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8905 |
0.8905 |
0.8910 |
0.8910 |
-0.0005 |
-0.06% |
2023-11-02 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8910 |
0.8910 |
0.8954 |
0.8954 |
-0.0044 |
-0.49% |
2023-11-01 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8954 |
0.8954 |
0.8929 |
0.8929 |
0.0025 |
0.28% |
2023-10-31 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8929 |
0.8929 |
0.8951 |
0.8951 |
-0.0022 |
-0.25% |
2023-10-30 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8951 |
0.8951 |
0.8756 |
0.8756 |
0.0195 |
2.23% |
2023-10-27 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8756 |
0.8756 |
0.8418 |
0.8418 |
0.0338 |
4.02% |
2023-10-26 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8418 |
0.8418 |
0.8378 |
0.8378 |
0.0040 |
0.48% |
2023-10-25 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8378 |
0.8378 |
0.8446 |
0.8446 |
-0.0068 |
-0.81% |
2023-10-24 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8446 |
0.8446 |
0.8325 |
0.8325 |
0.0121 |
1.45% |
2023-10-23 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8325 |
0.8325 |
0.8363 |
0.8363 |
-0.0038 |
-0.45% |
2023-10-20 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8363 |
0.8363 |
0.8443 |
0.8443 |
-0.0080 |
-0.95% |
2023-10-19 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8443 |
0.8443 |
0.8561 |
0.8561 |
-0.0118 |
-1.38% |
2023-10-18 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8561 |
0.8561 |
0.8720 |
0.8720 |
-0.0159 |
-1.82% |
2023-10-17 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8720 |
0.8720 |
0.8738 |
0.8738 |
-0.0018 |
-0.21% |
2023-10-16 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8738 |
0.8738 |
0.8825 |
0.8825 |
-0.0087 |
-0.99% |
2023-10-13 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8825 |
0.8825 |
0.8791 |
0.8791 |
0.0034 |
0.39% |
2023-10-12 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8791 |
0.8791 |
0.8790 |
0.8790 |
0.0001 |
0.01% |
2023-10-11 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8790 |
0.8790 |
0.8670 |
0.8670 |
0.0120 |
1.38% |
2023-10-10 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8670 |
0.8670 |
0.8805 |
0.8805 |
-0.0135 |
-1.53% |
2023-10-09 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8805 |
0.8805 |
0.8845 |
0.8845 |
-0.0040 |
-0.45% |
2023-09-28 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8845 |
0.8845 |
0.8871 |
0.8871 |
-0.0026 |
-0.29% |
2023-09-27 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8871 |
0.8871 |
0.8742 |
0.8742 |
0.0129 |
1.48% |
2023-09-26 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8742 |
0.8742 |
0.8778 |
0.8778 |
-0.0036 |
-0.41% |
2023-09-25 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8778 |
0.8778 |
0.8626 |
0.8626 |
0.0152 |
1.76% |
2023-09-22 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8626 |
0.8626 |
0.8564 |
0.8564 |
0.0062 |
0.72% |
2023-09-21 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8564 |
0.8564 |
0.8636 |
0.8636 |
-0.0072 |
-0.83% |
2023-09-20 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8636 |
0.8636 |
0.8718 |
0.8718 |
-0.0082 |
-0.94% |
2023-09-19 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8718 |
0.8718 |
0.8719 |
0.8719 |
-0.0001 |
-0.01% |
2023-09-18 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8719 |
0.8719 |
0.8612 |
0.8612 |
0.0107 |
1.24% |
2023-09-15 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8612 |
0.8612 |
0.8509 |
0.8509 |
0.0103 |
1.21% |
2023-09-14 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8509 |
0.8509 |
0.8492 |
0.8492 |
0.0017 |
0.20% |
2023-09-13 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8492 |
0.8492 |
0.8523 |
0.8523 |
-0.0031 |
-0.36% |
2023-09-12 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8523 |
0.8523 |
0.8562 |
0.8562 |
-0.0039 |
-0.46% |
2023-09-11 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8562 |
0.8562 |
0.8317 |
0.8317 |
0.0245 |
2.95% |
2023-09-08 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8317 |
0.8317 |
0.8298 |
0.8298 |
0.0019 |
0.23% |
2023-09-07 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8298 |
0.8298 |
0.8371 |
0.8371 |
-0.0073 |
-0.87% |
2023-09-06 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8371 |
0.8371 |
0.8451 |
0.8451 |
-0.0080 |
-0.95% |
2023-09-05 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8451 |
0.8451 |
0.8471 |
0.8471 |
-0.0020 |
-0.24% |
2023-09-04 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8471 |
0.8471 |
0.8479 |
0.8479 |
-0.0008 |
-0.09% |
2023-09-01 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8479 |
0.8479 |
0.8544 |
0.8544 |
-0.0065 |
-0.76% |
2023-08-31 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8544 |
0.8544 |
0.8559 |
0.8559 |
-0.0015 |
-0.18% |
2023-08-30 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8559 |
0.8559 |
0.8558 |
0.8558 |
0.0001 |
0.01% |
2023-08-29 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8558 |
0.8558 |
0.8382 |
0.8382 |
0.0176 |
2.10% |
2023-08-28 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8382 |
0.8382 |
0.8369 |
0.8369 |
0.0013 |
0.16% |
2023-08-25 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8369 |
0.8369 |
0.8423 |
0.8423 |
-0.0054 |
-0.64% |
2023-08-24 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8423 |
0.8423 |
0.8346 |
0.8346 |
0.0077 |
0.92% |
2023-08-23 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8346 |
0.8346 |
0.8417 |
0.8417 |
-0.0071 |
-0.84% |
2023-08-22 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8417 |
0.8417 |
0.8432 |
0.8432 |
-0.0015 |
-0.18% |
2023-08-21 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8432 |
0.8432 |
0.8483 |
0.8483 |
-0.0051 |
-0.60% |
2023-08-18 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8483 |
0.8483 |
0.8664 |
0.8664 |
-0.0181 |
-2.09% |
2023-08-17 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8664 |
0.8664 |
0.8650 |
0.8650 |
0.0014 |
0.16% |
2023-08-16 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8650 |
0.8650 |
0.8705 |
0.8705 |
-0.0055 |
-0.63% |
2023-08-15 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8705 |
0.8705 |
0.8703 |
0.8703 |
0.0002 |
0.02% |
2023-08-14 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8703 |
0.8703 |
0.8599 |
0.8599 |
0.0104 |
1.21% |
2023-08-11 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8599 |
0.8599 |
0.8674 |
0.8674 |
-0.0075 |
-0.86% |
2023-08-10 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8674 |
0.8674 |
0.8724 |
0.8724 |
-0.0050 |
-0.57% |
2023-08-09 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8724 |
0.8724 |
0.8723 |
0.8723 |
0.0001 |
0.01% |
2023-08-08 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8723 |
0.8723 |
0.8594 |
0.8594 |
0.0129 |
1.50% |
2023-08-07 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8594 |
0.8594 |
0.8795 |
0.8795 |
-0.0201 |
-2.29% |
2023-08-04 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8795 |
0.8795 |
0.8821 |
0.8821 |
-0.0026 |
-0.29% |
2023-08-03 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8821 |
0.8821 |
0.8699 |
0.8699 |
0.0122 |
1.40% |
2023-08-02 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8699 |
0.8699 |
0.8849 |
0.8849 |
-0.0150 |
-1.70% |
2023-08-01 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8849 |
0.8849 |
0.8896 |
0.8896 |
-0.0047 |
-0.53% |
2023-07-31 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8896 |
0.8896 |
0.9153 |
0.9153 |
-0.0257 |
-2.81% |
2023-07-28 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9153 |
0.9153 |
0.9054 |
0.9054 |
0.0099 |
1.09% |
2023-07-27 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9054 |
0.9054 |
0.9048 |
0.9048 |
0.0006 |
0.07% |
2023-07-26 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9048 |
0.9048 |
0.9036 |
0.9036 |
0.0012 |
0.13% |
2023-07-25 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9036 |
0.9036 |
0.9049 |
0.9049 |
-0.0013 |
-0.14% |
2023-07-24 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9049 |
0.9049 |
0.8949 |
0.8949 |
0.0100 |
1.12% |
2023-07-21 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8949 |
0.8949 |
0.8882 |
0.8882 |
0.0067 |
0.75% |
2023-07-20 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8882 |
0.8882 |
0.8922 |
0.8922 |
-0.0040 |
-0.45% |
2023-07-19 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8922 |
0.8922 |
0.8977 |
0.8977 |
-0.0055 |
-0.61% |
2023-07-18 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8977 |
0.8977 |
0.9041 |
0.9041 |
-0.0064 |
-0.71% |
2023-07-17 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9041 |
0.9041 |
0.9002 |
0.9002 |
0.0039 |
0.43% |
2023-07-14 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9002 |
0.9002 |
0.9021 |
0.9021 |
-0.0019 |
-0.21% |
2023-07-13 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9021 |
0.9021 |
0.8965 |
0.8965 |
0.0056 |
0.62% |
2023-07-12 |
009469 |
博时健康成长双周定期可赎回混合C |
0.8965 |
0.8965 |
0.9060 |
0.9060 |
-0.0095 |
-1.05% |
2023-07-11 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9060 |
0.9060 |
0.9014 |
0.9014 |
0.0046 |
0.51% |
2023-07-10 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9014 |
0.9014 |
0.9056 |
0.9056 |
-0.0042 |
-0.46% |
2023-07-07 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9056 |
0.9056 |
0.9007 |
0.9007 |
0.0049 |
0.54% |
2023-07-06 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9007 |
0.9007 |
0.9141 |
0.9141 |
-0.0134 |
-1.47% |
2023-07-05 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9141 |
0.9141 |
0.9201 |
0.9201 |
-0.0060 |
-0.65% |
2023-07-04 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9201 |
0.9201 |
0.9125 |
0.9125 |
0.0076 |
0.83% |
2023-07-03 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9125 |
0.9125 |
0.9270 |
0.9270 |
-0.0145 |
-1.56% |
2023-06-30 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9270 |
0.9270 |
0.9248 |
0.9248 |
0.0022 |
0.24% |
2023-06-29 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9248 |
0.9248 |
0.9146 |
0.9146 |
0.0102 |
1.12% |
2023-06-28 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9146 |
0.9146 |
0.9163 |
0.9163 |
-0.0017 |
-0.19% |
2023-06-27 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9163 |
0.9163 |
0.9102 |
0.9102 |
0.0061 |
0.67% |
2023-06-26 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9102 |
0.9102 |
0.9196 |
0.9196 |
-0.0094 |
-1.02% |
2023-06-21 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9196 |
0.9196 |
0.9320 |
0.9320 |
-0.0124 |
-1.33% |
2023-06-20 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9320 |
0.9320 |
0.9415 |
0.9415 |
-0.0095 |
-1.01% |
2023-06-19 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9415 |
0.9415 |
0.9406 |
0.9406 |
0.0009 |
0.10% |
2023-06-16 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9406 |
0.9406 |
0.9370 |
0.9370 |
0.0036 |
0.38% |
2023-06-15 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9370 |
0.9370 |
0.9285 |
0.9285 |
0.0085 |
0.92% |
2023-06-14 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9285 |
0.9285 |
0.9239 |
0.9239 |
0.0046 |
0.50% |
2023-06-13 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9239 |
0.9239 |
0.9283 |
0.9283 |
-0.0044 |
-0.47% |
2023-06-12 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9283 |
0.9283 |
0.9355 |
0.9355 |
-0.0072 |
-0.77% |
2023-06-09 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9355 |
0.9355 |
0.9321 |
0.9321 |
0.0034 |
0.36% |
2023-06-08 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9321 |
0.9321 |
0.9403 |
0.9403 |
-0.0082 |
-0.87% |
2023-06-07 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9403 |
0.9403 |
0.9420 |
0.9420 |
-0.0017 |
-0.18% |
2023-06-06 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9420 |
0.9420 |
0.9558 |
0.9558 |
-0.0138 |
-1.44% |
2023-06-05 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9558 |
0.9558 |
0.9482 |
0.9482 |
0.0076 |
0.80% |
2023-06-02 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9482 |
0.9482 |
0.9483 |
0.9483 |
-0.0001 |
-0.01% |
2023-06-01 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9483 |
0.9483 |
0.9595 |
0.9595 |
-0.0112 |
-1.17% |
2023-05-31 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9595 |
0.9595 |
0.9630 |
0.9630 |
-0.0035 |
-0.36% |
2023-05-30 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9630 |
0.9630 |
0.9653 |
0.9653 |
-0.0023 |
-0.24% |
2023-05-29 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9653 |
0.9653 |
0.9770 |
0.9770 |
-0.0117 |
-1.20% |
2023-05-26 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9770 |
0.9770 |
0.9536 |
0.9536 |
0.0234 |
2.45% |
2023-05-25 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9536 |
0.9536 |
0.9577 |
0.9577 |
-0.0041 |
-0.43% |
2023-05-24 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9577 |
0.9577 |
0.9715 |
0.9715 |
-0.0138 |
-1.42% |
2023-05-23 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9715 |
0.9715 |
0.9703 |
0.9703 |
0.0012 |
0.12% |
2023-05-22 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9703 |
0.9703 |
0.9651 |
0.9651 |
0.0052 |
0.54% |
2023-05-19 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9651 |
0.9651 |
0.9500 |
0.9500 |
0.0151 |
1.59% |
2023-05-18 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9500 |
0.9500 |
0.9523 |
0.9523 |
-0.0023 |
-0.24% |
2023-05-17 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9523 |
0.9523 |
0.9489 |
0.9489 |
0.0034 |
0.36% |
2023-05-16 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9489 |
0.9489 |
0.9391 |
0.9391 |
0.0098 |
1.04% |
2023-05-15 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9391 |
0.9391 |
0.9313 |
0.9313 |
0.0078 |
0.84% |
2023-05-12 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9313 |
0.9313 |
0.9303 |
0.9303 |
0.0010 |
0.11% |
2023-05-11 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9303 |
0.9303 |
0.9394 |
0.9394 |
-0.0091 |
-0.97% |
2023-05-10 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9394 |
0.9394 |
0.9418 |
0.9418 |
-0.0024 |
-0.25% |
2023-05-09 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9418 |
0.9418 |
0.9585 |
0.9585 |
-0.0167 |
-1.74% |
2023-05-08 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9585 |
0.9585 |
0.9694 |
0.9694 |
-0.0109 |
-1.12% |
2023-05-05 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9694 |
0.9694 |
0.9807 |
0.9807 |
-0.0113 |
-1.15% |
2023-05-04 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9807 |
0.9807 |
0.9581 |
0.9581 |
0.0226 |
2.36% |
2023-04-28 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9581 |
0.9581 |
0.9531 |
0.9531 |
0.0050 |
0.52% |
2023-04-27 |
009469 |
博时健康成长双周定期可赎回混合C |
0.9531 |
0.9531 |
0.9317 |
0.9317 |
0.0214 |
2.30% |