博时医疗保健行业混合C基金净值查询(011895)
今天最新净值
2.3950
0.0270 1.1400%
2024-04-26
盘中实时估值(仅供参考)
2.4125
0.0445 1.8791%
- 累计净值：2.3950
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：11.7956亿
- 最近资产：
- 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(011895)基金累计收益率-5.38%
| 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 |
011895 |
博时医疗保健行业混合C |
2.3950 |
2.3950 |
2.3680 |
2.3680 |
0.0270 |
1.14% |
| 2024-04-25 |
011895 |
博时医疗保健行业混合C |
2.3680 |
2.3680 |
2.3420 |
2.3420 |
0.0260 |
1.11% |
| 2024-04-24 |
011895 |
博时医疗保健行业混合C |
2.3420 |
2.3420 |
2.3440 |
2.3440 |
-0.0020 |
-0.09% |
| 2024-04-23 |
011895 |
博时医疗保健行业混合C |
2.3440 |
2.3440 |
2.3170 |
2.3170 |
0.0270 |
1.17% |
| 2024-04-22 |
011895 |
博时医疗保健行业混合C |
2.3170 |
2.3170 |
2.2980 |
2.2980 |
0.0190 |
0.83% |
| 2024-04-19 |
011895 |
博时医疗保健行业混合C |
2.2980 |
2.2980 |
2.3030 |
2.3030 |
-0.0050 |
-0.22% |
| 2024-04-18 |
011895 |
博时医疗保健行业混合C |
2.3030 |
2.3030 |
2.3180 |
2.3180 |
-0.0150 |
-0.65% |
| 2024-04-17 |
011895 |
博时医疗保健行业混合C |
2.3180 |
2.3180 |
2.2890 |
2.2890 |
0.0290 |
1.27% |
| 2024-04-16 |
011895 |
博时医疗保健行业混合C |
2.2890 |
2.2890 |
2.3290 |
2.3290 |
-0.0400 |
-1.72% |
| 2024-04-15 |
011895 |
博时医疗保健行业混合C |
2.3290 |
2.3290 |
2.3090 |
2.3090 |
0.0200 |
0.87% |
|
|
| 2024-04-12 |
011895 |
博时医疗保健行业混合C |
2.3090 |
2.3090 |
2.3250 |
2.3250 |
-0.0160 |
-0.69% |
| 2024-04-11 |
011895 |
博时医疗保健行业混合C |
2.3250 |
2.3250 |
2.3260 |
2.3260 |
-0.0010 |
-0.04% |
| 2024-04-10 |
011895 |
博时医疗保健行业混合C |
2.3260 |
2.3260 |
2.3490 |
2.3490 |
-0.0230 |
-0.98% |
| 2024-04-09 |
011895 |
博时医疗保健行业混合C |
2.3490 |
2.3490 |
2.3200 |
2.3200 |
0.0290 |
1.25% |
| 2024-04-08 |
011895 |
博时医疗保健行业混合C |
2.3200 |
2.3200 |
2.3360 |
2.3360 |
-0.0160 |
-0.68% |
| 2024-04-03 |
011895 |
博时医疗保健行业混合C |
2.3360 |
2.3360 |
2.3400 |
2.3400 |
-0.0040 |
-0.17% |
| 2024-04-02 |
011895 |
博时医疗保健行业混合C |
2.3400 |
2.3400 |
2.3670 |
2.3670 |
-0.0270 |
-1.14% |
| 2024-04-01 |
011895 |
博时医疗保健行业混合C |
2.3670 |
2.3670 |
2.3380 |
2.3380 |
0.0290 |
1.24% |
| 2024-03-29 |
011895 |
博时医疗保健行业混合C |
2.3380 |
2.3380 |
2.3400 |
2.3400 |
-0.0020 |
-0.09% |
| 2024-03-28 |
011895 |
博时医疗保健行业混合C |
2.3400 |
2.3400 |
2.3370 |
2.3370 |
0.0030 |
0.13% |
| 2024-03-27 |
011895 |
博时医疗保健行业混合C |
2.3370 |
2.3370 |
2.3460 |
2.3460 |
-0.0090 |
-0.38% |
| 2024-03-26 |
011895 |
博时医疗保健行业混合C |
2.3460 |
2.3460 |
2.3550 |
2.3550 |
-0.0090 |
-0.38% |
| 2024-03-25 |
011895 |
博时医疗保健行业混合C |
2.3550 |
2.3550 |
2.3790 |
2.3790 |
-0.0240 |
-1.01% |
| 2024-03-22 |
011895 |
博时医疗保健行业混合C |
2.3790 |
2.3790 |
2.4090 |
2.4090 |
-0.0300 |
-1.25% |
| 2024-03-21 |
011895 |
博时医疗保健行业混合C |
2.4090 |
2.4090 |
2.4240 |
2.4240 |
-0.0150 |
-0.62% |
|
|
| 2024-03-20 |
011895 |
博时医疗保健行业混合C |
2.4240 |
2.4240 |
2.4290 |
2.4290 |
-0.0050 |
-0.21% |
| 2024-03-19 |
011895 |
博时医疗保健行业混合C |
2.4290 |
2.4290 |
2.4620 |
2.4620 |
-0.0330 |
-1.34% |
| 2024-03-18 |
011895 |
博时医疗保健行业混合C |
2.4620 |
2.4620 |
2.4440 |
2.4440 |
0.0180 |
0.74% |
| 2024-03-15 |
011895 |
博时医疗保健行业混合C |
2.4440 |
2.4440 |
2.4410 |
2.4410 |
0.0030 |
0.12% |
| 2024-03-14 |
011895 |
博时医疗保健行业混合C |
2.4410 |
2.4410 |
2.4150 |
2.4150 |
0.0260 |
1.08% |
| 2024-03-13 |
011895 |
博时医疗保健行业混合C |
2.4150 |
2.4150 |
2.4200 |
2.4200 |
-0.0050 |
-0.21% |
| 2024-03-12 |
011895 |
博时医疗保健行业混合C |
2.4200 |
2.4200 |
2.3930 |
2.3930 |
0.0270 |
1.13% |
| 2024-03-11 |
011895 |
博时医疗保健行业混合C |
2.3930 |
2.3930 |
2.3450 |
2.3450 |
0.0480 |
2.05% |
| 2024-03-08 |
011895 |
博时医疗保健行业混合C |
2.3450 |
2.3450 |
2.3270 |
2.3270 |
0.0180 |
0.77% |
| 2024-03-07 |
011895 |
博时医疗保健行业混合C |
2.3270 |
2.3270 |
2.3820 |
2.3820 |
-0.0550 |
-2.31% |
| 2024-03-06 |
011895 |
博时医疗保健行业混合C |
2.3820 |
2.3820 |
2.3980 |
2.3980 |
-0.0160 |
-0.67% |
| 2024-03-05 |
011895 |
博时医疗保健行业混合C |
2.3980 |
2.3980 |
2.4200 |
2.4200 |
-0.0220 |
-0.91% |
| 2024-03-04 |
011895 |
博时医疗保健行业混合C |
2.4200 |
2.4200 |
2.3810 |
2.3810 |
0.0390 |
1.64% |
| 2024-03-01 |
011895 |
博时医疗保健行业混合C |
2.3810 |
2.3810 |
2.3890 |
2.3890 |
-0.0080 |
-0.33% |
| 2024-02-29 |
011895 |
博时医疗保健行业混合C |
2.3890 |
2.3890 |
2.3480 |
2.3480 |
0.0410 |
1.75% |
| 2024-02-28 |
011895 |
博时医疗保健行业混合C |
2.3480 |
2.3480 |
2.3790 |
2.3790 |
-0.0310 |
-1.30% |
| 2024-02-27 |
011895 |
博时医疗保健行业混合C |
2.3790 |
2.3790 |
2.3570 |
2.3570 |
0.0220 |
0.93% |
| 2024-02-26 |
011895 |
博时医疗保健行业混合C |
2.3570 |
2.3570 |
2.3410 |
2.3410 |
0.0160 |
0.68% |
| 2024-02-23 |
011895 |
博时医疗保健行业混合C |
2.3410 |
2.3410 |
2.3420 |
2.3420 |
-0.0010 |
-0.04% |
| 2024-02-22 |
011895 |
博时医疗保健行业混合C |
2.3420 |
2.3420 |
2.3420 |
2.3420 |
0.0000 |
0.00% |
| 2024-02-21 |
011895 |
博时医疗保健行业混合C |
2.3420 |
2.3420 |
2.3400 |
2.3400 |
0.0020 |
0.09% |
| 2024-02-20 |
011895 |
博时医疗保健行业混合C |
2.3400 |
2.3400 |
2.3280 |
2.3280 |
0.0120 |
0.52% |
| 2024-02-19 |
011895 |
博时医疗保健行业混合C |
2.3280 |
2.3280 |
2.3220 |
2.3220 |
0.0060 |
0.26% |
| 2024-02-08 |
011895 |
博时医疗保健行业混合C |
2.3220 |
2.3220 |
2.3090 |
2.3090 |
0.0130 |
0.56% |
| 2024-02-07 |
011895 |
博时医疗保健行业混合C |
2.3090 |
2.3090 |
2.2410 |
2.2410 |
0.0680 |
3.03% |
| 2024-02-06 |
011895 |
博时医疗保健行业混合C |
2.2410 |
2.2410 |
2.0970 |
2.0970 |
0.1440 |
6.87% |
| 2024-02-05 |
011895 |
博时医疗保健行业混合C |
2.0970 |
2.0970 |
2.1090 |
2.1090 |
-0.0120 |
-0.57% |
| 2024-02-02 |
011895 |
博时医疗保健行业混合C |
2.1090 |
2.1090 |
2.1580 |
2.1580 |
-0.0490 |
-2.27% |
| 2024-02-01 |
011895 |
博时医疗保健行业混合C |
2.1580 |
2.1580 |
2.1620 |
2.1620 |
-0.0040 |
-0.19% |
| 2024-01-31 |
011895 |
博时医疗保健行业混合C |
2.1620 |
2.1620 |
2.2330 |
2.2330 |
-0.0710 |
-3.18% |
| 2024-01-30 |
011895 |
博时医疗保健行业混合C |
2.2330 |
2.2330 |
2.2980 |
2.2980 |
-0.0650 |
-2.83% |
| 2024-01-29 |
011895 |
博时医疗保健行业混合C |
2.2980 |
2.2980 |
2.3250 |
2.3250 |
-0.0270 |
-1.16% |
