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
近一年,博时医疗保健行业混合C(011895)基金累计收益率-17.26%
| 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% |
| 2024-01-26 |
011895 |
博时医疗保健行业混合C |
2.3250 |
2.3250 |
2.3540 |
2.3540 |
-0.0290 |
-1.23% |
| 2024-01-25 |
011895 |
博时医疗保健行业混合C |
2.3540 |
2.3540 |
2.3290 |
2.3290 |
0.0250 |
1.07% |
| 2024-01-24 |
011895 |
博时医疗保健行业混合C |
2.3290 |
2.3290 |
2.3170 |
2.3170 |
0.0120 |
0.52% |
| 2024-01-23 |
011895 |
博时医疗保健行业混合C |
2.3170 |
2.3170 |
2.2990 |
2.2990 |
0.0180 |
0.78% |
| 2024-01-22 |
011895 |
博时医疗保健行业混合C |
2.2990 |
2.2990 |
2.3910 |
2.3910 |
-0.0920 |
-3.85% |
| 2024-01-19 |
011895 |
博时医疗保健行业混合C |
2.3910 |
2.3910 |
2.3980 |
2.3980 |
-0.0070 |
-0.29% |
| 2024-01-18 |
011895 |
博时医疗保健行业混合C |
2.3980 |
2.3980 |
2.3880 |
2.3880 |
0.0100 |
0.42% |
| 2024-01-17 |
011895 |
博时医疗保健行业混合C |
2.3880 |
2.3880 |
2.4510 |
2.4510 |
-0.0630 |
-2.57% |
| 2024-01-16 |
011895 |
博时医疗保健行业混合C |
2.4510 |
2.4510 |
2.4630 |
2.4630 |
-0.0120 |
-0.49% |
| 2024-01-15 |
011895 |
博时医疗保健行业混合C |
2.4630 |
2.4630 |
2.4530 |
2.4530 |
0.0100 |
0.41% |
| 2024-01-12 |
011895 |
博时医疗保健行业混合C |
2.4530 |
2.4530 |
2.4710 |
2.4710 |
-0.0180 |
-0.73% |
| 2024-01-11 |
011895 |
博时医疗保健行业混合C |
2.4710 |
2.4710 |
2.4700 |
2.4700 |
0.0010 |
0.04% |
| 2024-01-10 |
011895 |
博时医疗保健行业混合C |
2.4700 |
2.4700 |
2.4920 |
2.4920 |
-0.0220 |
-0.88% |
| 2024-01-09 |
011895 |
博时医疗保健行业混合C |
2.4920 |
2.4920 |
2.4830 |
2.4830 |
0.0090 |
0.36% |
| 2024-01-08 |
011895 |
博时医疗保健行业混合C |
2.4830 |
2.4830 |
2.5200 |
2.5200 |
-0.0370 |
-1.47% |
| 2024-01-05 |
011895 |
博时医疗保健行业混合C |
2.5200 |
2.5200 |
2.5750 |
2.5750 |
-0.0550 |
-2.14% |
| 2024-01-04 |
011895 |
博时医疗保健行业混合C |
2.5750 |
2.5750 |
2.5930 |
2.5930 |
-0.0180 |
-0.69% |
| 2024-01-03 |
011895 |
博时医疗保健行业混合C |
2.5930 |
2.5930 |
2.5950 |
2.5950 |
-0.0020 |
-0.08% |
| 2024-01-02 |
011895 |
博时医疗保健行业混合C |
2.5950 |
2.5950 |
2.6110 |
2.6110 |
-0.0160 |
-0.61% |
| 2023-12-29 |
011895 |
博时医疗保健行业混合C |
2.6110 |
2.6110 |
2.5710 |
2.5710 |
0.0400 |
1.56% |
| 2023-12-28 |
011895 |
博时医疗保健行业混合C |
2.5710 |
2.5710 |
2.5630 |
2.5630 |
0.0080 |
0.31% |
| 2023-12-27 |
011895 |
博时医疗保健行业混合C |
2.5630 |
2.5630 |
2.5280 |
2.5280 |
0.0350 |
1.38% |
| 2023-12-26 |
011895 |
博时医疗保健行业混合C |
2.5280 |
2.5280 |
2.5420 |
2.5420 |
-0.0140 |
-0.55% |
| 2023-12-25 |
011895 |
博时医疗保健行业混合C |
2.5420 |
2.5420 |
2.5300 |
2.5300 |
0.0120 |
0.47% |
| 2023-12-22 |
011895 |
博时医疗保健行业混合C |
2.5300 |
2.5300 |
2.5570 |
2.5570 |
-0.0270 |
-1.06% |
| 2023-12-21 |
011895 |
博时医疗保健行业混合C |
2.5570 |
2.5570 |
2.5610 |
2.5610 |
-0.0040 |
-0.16% |
| 2023-12-20 |
011895 |
博时医疗保健行业混合C |
2.5610 |
2.5610 |
2.5760 |
2.5760 |
-0.0150 |
-0.58% |
| 2023-12-19 |
011895 |
博时医疗保健行业混合C |
2.5760 |
2.5760 |
2.5930 |
2.5930 |
-0.0170 |
-0.66% |
| 2023-12-18 |
011895 |
博时医疗保健行业混合C |
2.5930 |
2.5930 |
2.5830 |
2.5830 |
0.0100 |
0.39% |
| 2023-12-15 |
011895 |
博时医疗保健行业混合C |
2.5830 |
2.5830 |
2.6270 |
2.6270 |
-0.0440 |
-1.67% |
| 2023-12-14 |
011895 |
博时医疗保健行业混合C |
2.6270 |
2.6270 |
2.6340 |
2.6340 |
-0.0070 |
-0.27% |
| 2023-12-13 |
011895 |
博时医疗保健行业混合C |
2.6340 |
2.6340 |
2.6380 |
2.6380 |
-0.0040 |
-0.15% |
| 2023-12-12 |
011895 |
博时医疗保健行业混合C |
2.6380 |
2.6380 |
2.6540 |
2.6540 |
-0.0160 |
-0.60% |
| 2023-12-11 |
011895 |
博时医疗保健行业混合C |
2.6540 |
2.6540 |
2.6420 |
2.6420 |
0.0120 |
0.45% |
| 2023-12-08 |
011895 |
博时医疗保健行业混合C |
2.6420 |
2.6420 |
2.6260 |
2.6260 |
0.0160 |
0.61% |
| 2023-12-07 |
011895 |
博时医疗保健行业混合C |
2.6260 |
2.6260 |
2.6420 |
2.6420 |
-0.0160 |
-0.61% |
| 2023-12-06 |
011895 |
博时医疗保健行业混合C |
2.6420 |
2.6420 |
2.6420 |
2.6420 |
0.0000 |
0.00% |
| 2023-12-05 |
011895 |
博时医疗保健行业混合C |
2.6420 |
2.6420 |
2.6540 |
2.6540 |
-0.0120 |
-0.45% |
| 2023-12-04 |
011895 |
博时医疗保健行业混合C |
2.6540 |
2.6540 |
2.6940 |
2.6940 |
-0.0400 |
-1.48% |
| 2023-12-01 |
011895 |
博时医疗保健行业混合C |
2.6940 |
2.6940 |
2.7030 |
2.7030 |
-0.0090 |
-0.33% |
| 2023-11-30 |
011895 |
博时医疗保健行业混合C |
2.7030 |
2.7030 |
2.6690 |
2.6690 |
0.0340 |
1.27% |
| 2023-11-29 |
011895 |
博时医疗保健行业混合C |
2.6690 |
2.6690 |
2.6830 |
2.6830 |
-0.0140 |
-0.52% |
| 2023-11-28 |
011895 |
博时医疗保健行业混合C |
2.6830 |
2.6830 |
2.6480 |
2.6480 |
0.0350 |
1.32% |
| 2023-11-27 |
011895 |
博时医疗保健行业混合C |
2.6480 |
2.6480 |
2.6400 |
2.6400 |
0.0080 |
0.30% |
| 2023-11-24 |
011895 |
博时医疗保健行业混合C |
2.6400 |
2.6400 |
2.6330 |
2.6330 |
0.0070 |
0.27% |
| 2023-11-23 |
011895 |
博时医疗保健行业混合C |
2.6330 |
2.6330 |
2.6160 |
2.6160 |
0.0170 |
0.65% |
| 2023-11-22 |
011895 |
博时医疗保健行业混合C |
2.6160 |
2.6160 |
2.6340 |
2.6340 |
-0.0180 |
-0.68% |
| 2023-11-20 |
011895 |
博时医疗保健行业混合C |
2.6400 |
2.6400 |
2.6120 |
2.6120 |
0.0280 |
1.07% |
| 2023-11-17 |
011895 |
博时医疗保健行业混合C |
2.6120 |
2.6120 |
2.5900 |
2.5900 |
0.0220 |
0.85% |
| 2023-11-16 |
011895 |
博时医疗保健行业混合C |
2.5900 |
2.5900 |
2.6190 |
2.6190 |
-0.0290 |
-1.11% |
| 2023-11-15 |
011895 |
博时医疗保健行业混合C |
2.6190 |
2.6190 |
2.6090 |
2.6090 |
0.0100 |
0.38% |
| 2023-11-14 |
011895 |
博时医疗保健行业混合C |
2.6090 |
2.6090 |
2.6080 |
2.6080 |
0.0010 |
0.04% |
| 2023-11-13 |
011895 |
博时医疗保健行业混合C |
2.6080 |
2.6080 |
2.6260 |
2.6260 |
-0.0180 |
-0.69% |
| 2023-11-10 |
011895 |
博时医疗保健行业混合C |
2.6260 |
2.6260 |
2.6150 |
2.6150 |
0.0110 |
0.42% |
| 2023-11-09 |
011895 |
博时医疗保健行业混合C |
2.6150 |
2.6150 |
2.6390 |
2.6390 |
-0.0240 |
-0.91% |
| 2023-11-08 |
011895 |
博时医疗保健行业混合C |
2.6390 |
2.6390 |
2.6200 |
2.6200 |
0.0190 |
0.73% |
| 2023-11-07 |
011895 |
博时医疗保健行业混合C |
2.6200 |
2.6200 |
2.6370 |
2.6370 |
-0.0170 |
-0.64% |
| 2023-11-06 |
011895 |
博时医疗保健行业混合C |
2.6370 |
2.6370 |
2.6010 |
2.6010 |
0.0360 |
1.38% |
| 2023-11-03 |
011895 |
博时医疗保健行业混合C |
2.6010 |
2.6010 |
2.5970 |
2.5970 |
0.0040 |
0.15% |
| 2023-11-02 |
011895 |
博时医疗保健行业混合C |
2.5970 |
2.5970 |
2.6100 |
2.6100 |
-0.0130 |
-0.50% |
| 2023-11-01 |
011895 |
博时医疗保健行业混合C |
2.6100 |
2.6100 |
2.6120 |
2.6120 |
-0.0020 |
-0.08% |
| 2023-10-31 |
011895 |
博时医疗保健行业混合C |
2.6120 |
2.6120 |
2.6260 |
2.6260 |
-0.0140 |
-0.53% |
| 2023-10-30 |
011895 |
博时医疗保健行业混合C |
2.6260 |
2.6260 |
2.5760 |
2.5760 |
0.0500 |
1.94% |
| 2023-10-27 |
011895 |
博时医疗保健行业混合C |
2.5760 |
2.5760 |
2.4860 |
2.4860 |
0.0900 |
3.62% |
| 2023-10-26 |
011895 |
博时医疗保健行业混合C |
2.4860 |
2.4860 |
2.4620 |
2.4620 |
0.0240 |
0.97% |
| 2023-10-25 |
011895 |
博时医疗保健行业混合C |
2.4620 |
2.4620 |
2.4890 |
2.4890 |
-0.0270 |
-1.08% |
| 2023-10-24 |
011895 |
博时医疗保健行业混合C |
2.4890 |
2.4890 |
2.4610 |
2.4610 |
0.0280 |
1.14% |
| 2023-10-23 |
011895 |
博时医疗保健行业混合C |
2.4610 |
2.4610 |
2.4710 |
2.4710 |
-0.0100 |
-0.40% |
| 2023-10-20 |
011895 |
博时医疗保健行业混合C |
2.4710 |
2.4710 |
2.5010 |
2.5010 |
-0.0300 |
-1.20% |
| 2023-10-19 |
011895 |
博时医疗保健行业混合C |
2.5010 |
2.5010 |
2.5380 |
2.5380 |
-0.0370 |
-1.46% |
| 2023-10-18 |
011895 |
博时医疗保健行业混合C |
2.5380 |
2.5380 |
2.5760 |
2.5760 |
-0.0380 |
-1.48% |
| 2023-10-17 |
011895 |
博时医疗保健行业混合C |
2.5760 |
2.5760 |
2.5840 |
2.5840 |
-0.0080 |
-0.31% |
| 2023-10-16 |
011895 |
博时医疗保健行业混合C |
2.5840 |
2.5840 |
2.6140 |
2.6140 |
-0.0300 |
-1.15% |
| 2023-10-13 |
011895 |
博时医疗保健行业混合C |
2.6140 |
2.6140 |
2.6050 |
2.6050 |
0.0090 |
0.35% |
| 2023-10-12 |
011895 |
博时医疗保健行业混合C |
2.6050 |
2.6050 |
2.6100 |
2.6100 |
-0.0050 |
-0.19% |
| 2023-10-11 |
011895 |
博时医疗保健行业混合C |
2.6100 |
2.6100 |
2.5810 |
2.5810 |
0.0290 |
1.12% |
| 2023-10-10 |
011895 |
博时医疗保健行业混合C |
2.5810 |
2.5810 |
2.6170 |
2.6170 |
-0.0360 |
-1.38% |
| 2023-10-09 |
011895 |
博时医疗保健行业混合C |
2.6170 |
2.6170 |
2.6220 |
2.6220 |
-0.0050 |
-0.19% |
| 2023-09-28 |
011895 |
博时医疗保健行业混合C |
2.6220 |
2.6220 |
2.6260 |
2.6260 |
-0.0040 |
-0.15% |
| 2023-09-27 |
011895 |
博时医疗保健行业混合C |
2.6260 |
2.6260 |
2.5920 |
2.5920 |
0.0340 |
1.31% |
| 2023-09-26 |
011895 |
博时医疗保健行业混合C |
2.5920 |
2.5920 |
2.6000 |
2.6000 |
-0.0080 |
-0.31% |
| 2023-09-25 |
011895 |
博时医疗保健行业混合C |
2.6000 |
2.6000 |
2.5640 |
2.5640 |
0.0360 |
1.40% |
| 2023-09-22 |
011895 |
博时医疗保健行业混合C |
2.5640 |
2.5640 |
2.5540 |
2.5540 |
0.0100 |
0.39% |
| 2023-09-21 |
011895 |
博时医疗保健行业混合C |
2.5540 |
2.5540 |
2.5760 |
2.5760 |
-0.0220 |
-0.85% |
| 2023-09-20 |
011895 |
博时医疗保健行业混合C |
2.5760 |
2.5760 |
2.5950 |
2.5950 |
-0.0190 |
-0.73% |
| 2023-09-19 |
011895 |
博时医疗保健行业混合C |
2.5950 |
2.5950 |
2.6020 |
2.6020 |
-0.0070 |
-0.27% |
| 2023-09-18 |
011895 |
博时医疗保健行业混合C |
2.6020 |
2.6020 |
2.5740 |
2.5740 |
0.0280 |
1.09% |
| 2023-09-15 |
011895 |
博时医疗保健行业混合C |
2.5740 |
2.5740 |
2.5390 |
2.5390 |
0.0350 |
1.38% |
| 2023-09-14 |
011895 |
博时医疗保健行业混合C |
2.5390 |
2.5390 |
2.5440 |
2.5440 |
-0.0050 |
-0.20% |
| 2023-09-13 |
011895 |
博时医疗保健行业混合C |
2.5440 |
2.5440 |
2.5550 |
2.5550 |
-0.0110 |
-0.43% |
| 2023-09-12 |
011895 |
博时医疗保健行业混合C |
2.5550 |
2.5550 |
2.5550 |
2.5550 |
0.0000 |
0.00% |
| 2023-09-11 |
011895 |
博时医疗保健行业混合C |
2.5550 |
2.5550 |
2.4920 |
2.4920 |
0.0630 |
2.53% |
| 2023-09-08 |
011895 |
博时医疗保健行业混合C |
2.4920 |
2.4920 |
2.4880 |
2.4880 |
0.0040 |
0.16% |
| 2023-09-07 |
011895 |
博时医疗保健行业混合C |
2.4880 |
2.4880 |
2.5120 |
2.5120 |
-0.0240 |
-0.96% |
| 2023-09-06 |
011895 |
博时医疗保健行业混合C |
2.5120 |
2.5120 |
2.5370 |
2.5370 |
-0.0250 |
-0.99% |
| 2023-09-05 |
011895 |
博时医疗保健行业混合C |
2.5370 |
2.5370 |
2.5430 |
2.5430 |
-0.0060 |
-0.24% |
| 2023-09-04 |
011895 |
博时医疗保健行业混合C |
2.5430 |
2.5430 |
2.5470 |
2.5470 |
-0.0040 |
-0.16% |
| 2023-09-01 |
011895 |
博时医疗保健行业混合C |
2.5470 |
2.5470 |
2.5670 |
2.5670 |
-0.0200 |
-0.78% |
| 2023-08-31 |
011895 |
博时医疗保健行业混合C |
2.5670 |
2.5670 |
2.5740 |
2.5740 |
-0.0070 |
-0.27% |
| 2023-08-30 |
011895 |
博时医疗保健行业混合C |
2.5740 |
2.5740 |
2.5740 |
2.5740 |
0.0000 |
0.00% |
| 2023-08-29 |
011895 |
博时医疗保健行业混合C |
2.5740 |
2.5740 |
2.5260 |
2.5260 |
0.0480 |
1.90% |
| 2023-08-28 |
011895 |
博时医疗保健行业混合C |
2.5260 |
2.5260 |
2.5210 |
2.5210 |
0.0050 |
0.20% |
| 2023-08-25 |
011895 |
博时医疗保健行业混合C |
2.5210 |
2.5210 |
2.5420 |
2.5420 |
-0.0210 |
-0.83% |
| 2023-08-24 |
011895 |
博时医疗保健行业混合C |
2.5420 |
2.5420 |
2.5180 |
2.5180 |
0.0240 |
0.95% |
| 2023-08-23 |
011895 |
博时医疗保健行业混合C |
2.5180 |
2.5180 |
2.5400 |
2.5400 |
-0.0220 |
-0.87% |
| 2023-08-22 |
011895 |
博时医疗保健行业混合C |
2.5400 |
2.5400 |
2.5440 |
2.5440 |
-0.0040 |
-0.16% |
| 2023-08-21 |
011895 |
博时医疗保健行业混合C |
2.5440 |
2.5440 |
2.5590 |
2.5590 |
-0.0150 |
-0.59% |
| 2023-08-18 |
011895 |
博时医疗保健行业混合C |
2.5590 |
2.5590 |
2.6160 |
2.6160 |
-0.0570 |
-2.18% |
| 2023-08-17 |
011895 |
博时医疗保健行业混合C |
2.6160 |
2.6160 |
2.6170 |
2.6170 |
-0.0010 |
-0.04% |
| 2023-08-16 |
011895 |
博时医疗保健行业混合C |
2.6170 |
2.6170 |
2.6350 |
2.6350 |
-0.0180 |
-0.68% |
| 2023-08-15 |
011895 |
博时医疗保健行业混合C |
2.6350 |
2.6350 |
2.6340 |
2.6340 |
0.0010 |
0.04% |
| 2023-08-14 |
011895 |
博时医疗保健行业混合C |
2.6340 |
2.6340 |
2.6090 |
2.6090 |
0.0250 |
0.96% |
| 2023-08-11 |
011895 |
博时医疗保健行业混合C |
2.6090 |
2.6090 |
2.6310 |
2.6310 |
-0.0220 |
-0.84% |
| 2023-08-10 |
011895 |
博时医疗保健行业混合C |
2.6310 |
2.6310 |
2.6420 |
2.6420 |
-0.0110 |
-0.42% |
| 2023-08-09 |
011895 |
博时医疗保健行业混合C |
2.6420 |
2.6420 |
2.6440 |
2.6440 |
-0.0020 |
-0.08% |
| 2023-08-08 |
011895 |
博时医疗保健行业混合C |
2.6440 |
2.6440 |
2.6090 |
2.6090 |
0.0350 |
1.34% |
| 2023-08-07 |
011895 |
博时医疗保健行业混合C |
2.6090 |
2.6090 |
2.6570 |
2.6570 |
-0.0480 |
-1.81% |
| 2023-08-04 |
011895 |
博时医疗保健行业混合C |
2.6570 |
2.6570 |
2.6660 |
2.6660 |
-0.0090 |
-0.34% |
| 2023-08-03 |
011895 |
博时医疗保健行业混合C |
2.6660 |
2.6660 |
2.6310 |
2.6310 |
0.0350 |
1.33% |
| 2023-08-02 |
011895 |
博时医疗保健行业混合C |
2.6310 |
2.6310 |
2.6660 |
2.6660 |
-0.0350 |
-1.31% |
| 2023-08-01 |
011895 |
博时医疗保健行业混合C |
2.6660 |
2.6660 |
2.6870 |
2.6870 |
-0.0210 |
-0.78% |
| 2023-07-31 |
011895 |
博时医疗保健行业混合C |
2.6870 |
2.6870 |
2.7580 |
2.7580 |
-0.0710 |
-2.57% |
| 2023-07-28 |
011895 |
博时医疗保健行业混合C |
2.7580 |
2.7580 |
2.7320 |
2.7320 |
0.0260 |
0.95% |
| 2023-07-27 |
011895 |
博时医疗保健行业混合C |
2.7320 |
2.7320 |
2.7370 |
2.7370 |
-0.0050 |
-0.18% |
| 2023-07-26 |
011895 |
博时医疗保健行业混合C |
2.7370 |
2.7370 |
2.7310 |
2.7310 |
0.0060 |
0.22% |
| 2023-07-25 |
011895 |
博时医疗保健行业混合C |
2.7310 |
2.7310 |
2.7340 |
2.7340 |
-0.0030 |
-0.11% |
| 2023-07-24 |
011895 |
博时医疗保健行业混合C |
2.7340 |
2.7340 |
2.7050 |
2.7050 |
0.0290 |
1.07% |
| 2023-07-21 |
011895 |
博时医疗保健行业混合C |
2.7050 |
2.7050 |
2.6920 |
2.6920 |
0.0130 |
0.48% |
| 2023-07-20 |
011895 |
博时医疗保健行业混合C |
2.6920 |
2.6920 |
2.7060 |
2.7060 |
-0.0140 |
-0.52% |
| 2023-07-19 |
011895 |
博时医疗保健行业混合C |
2.7060 |
2.7060 |
2.7210 |
2.7210 |
-0.0150 |
-0.55% |
| 2023-07-18 |
011895 |
博时医疗保健行业混合C |
2.7210 |
2.7210 |
2.7420 |
2.7420 |
-0.0210 |
-0.77% |
| 2023-07-17 |
011895 |
博时医疗保健行业混合C |
2.7420 |
2.7420 |
2.7370 |
2.7370 |
0.0050 |
0.18% |
| 2023-07-14 |
011895 |
博时医疗保健行业混合C |
2.7370 |
2.7370 |
2.7540 |
2.7540 |
-0.0170 |
-0.62% |
| 2023-07-13 |
011895 |
博时医疗保健行业混合C |
2.7540 |
2.7540 |
2.7360 |
2.7360 |
0.0180 |
0.66% |
| 2023-07-12 |
011895 |
博时医疗保健行业混合C |
2.7360 |
2.7360 |
2.7720 |
2.7720 |
-0.0360 |
-1.30% |
| 2023-07-11 |
011895 |
博时医疗保健行业混合C |
2.7720 |
2.7720 |
2.7530 |
2.7530 |
0.0190 |
0.69% |
| 2023-07-10 |
011895 |
博时医疗保健行业混合C |
2.7530 |
2.7530 |
2.7640 |
2.7640 |
-0.0110 |
-0.40% |
| 2023-07-07 |
011895 |
博时医疗保健行业混合C |
2.7640 |
2.7640 |
2.7540 |
2.7540 |
0.0100 |
0.36% |
| 2023-07-06 |
011895 |
博时医疗保健行业混合C |
2.7540 |
2.7540 |
2.7990 |
2.7990 |
-0.0450 |
-1.61% |
| 2023-07-05 |
011895 |
博时医疗保健行业混合C |
2.7990 |
2.7990 |
2.8200 |
2.8200 |
-0.0210 |
-0.74% |
| 2023-07-04 |
011895 |
博时医疗保健行业混合C |
2.8200 |
2.8200 |
2.8080 |
2.8080 |
0.0120 |
0.43% |
| 2023-07-03 |
011895 |
博时医疗保健行业混合C |
2.8080 |
2.8080 |
2.8490 |
2.8490 |
-0.0410 |
-1.44% |
| 2023-06-30 |
011895 |
博时医疗保健行业混合C |
2.8490 |
2.8490 |
2.8500 |
2.8500 |
-0.0010 |
-0.04% |
| 2023-06-29 |
011895 |
博时医疗保健行业混合C |
2.8500 |
2.8500 |
2.8230 |
2.8230 |
0.0270 |
0.96% |
| 2023-06-28 |
011895 |
博时医疗保健行业混合C |
2.8230 |
2.8230 |
2.8250 |
2.8250 |
-0.0020 |
-0.07% |
| 2023-06-27 |
011895 |
博时医疗保健行业混合C |
2.8250 |
2.8250 |
2.7940 |
2.7940 |
0.0310 |
1.11% |
| 2023-06-26 |
011895 |
博时医疗保健行业混合C |
2.7940 |
2.7940 |
2.8230 |
2.8230 |
-0.0290 |
-1.03% |
| 2023-06-21 |
011895 |
博时医疗保健行业混合C |
2.8230 |
2.8230 |
2.8550 |
2.8550 |
-0.0320 |
-1.12% |
| 2023-06-20 |
011895 |
博时医疗保健行业混合C |
2.8550 |
2.8550 |
2.8770 |
2.8770 |
-0.0220 |
-0.76% |
| 2023-06-19 |
011895 |
博时医疗保健行业混合C |
2.8770 |
2.8770 |
2.8710 |
2.8710 |
0.0060 |
0.21% |
| 2023-06-16 |
011895 |
博时医疗保健行业混合C |
2.8710 |
2.8710 |
2.8690 |
2.8690 |
0.0020 |
0.07% |
| 2023-06-15 |
011895 |
博时医疗保健行业混合C |
2.8690 |
2.8690 |
2.8540 |
2.8540 |
0.0150 |
0.53% |
| 2023-06-14 |
011895 |
博时医疗保健行业混合C |
2.8540 |
2.8540 |
2.8420 |
2.8420 |
0.0120 |
0.42% |
| 2023-06-13 |
011895 |
博时医疗保健行业混合C |
2.8420 |
2.8420 |
2.8660 |
2.8660 |
-0.0240 |
-0.84% |
| 2023-06-12 |
011895 |
博时医疗保健行业混合C |
2.8660 |
2.8660 |
2.8850 |
2.8850 |
-0.0190 |
-0.66% |
| 2023-06-09 |
011895 |
博时医疗保健行业混合C |
2.8850 |
2.8850 |
2.8770 |
2.8770 |
0.0080 |
0.28% |
| 2023-06-08 |
011895 |
博时医疗保健行业混合C |
2.8770 |
2.8770 |
2.9140 |
2.9140 |
-0.0370 |
-1.27% |
| 2023-06-07 |
011895 |
博时医疗保健行业混合C |
2.9140 |
2.9140 |
2.9130 |
2.9130 |
0.0010 |
0.03% |
| 2023-06-06 |
011895 |
博时医疗保健行业混合C |
2.9130 |
2.9130 |
2.9630 |
2.9630 |
-0.0500 |
-1.69% |
| 2023-06-05 |
011895 |
博时医疗保健行业混合C |
2.9630 |
2.9630 |
2.9440 |
2.9440 |
0.0190 |
0.65% |
| 2023-06-02 |
011895 |
博时医疗保健行业混合C |
2.9440 |
2.9440 |
2.9540 |
2.9540 |
-0.0100 |
-0.34% |
| 2023-06-01 |
011895 |
博时医疗保健行业混合C |
2.9540 |
2.9540 |
2.9870 |
2.9870 |
-0.0330 |
-1.10% |
| 2023-05-31 |
011895 |
博时医疗保健行业混合C |
2.9870 |
2.9870 |
2.9980 |
2.9980 |
-0.0110 |
-0.37% |
| 2023-05-30 |
011895 |
博时医疗保健行业混合C |
2.9980 |
2.9980 |
3.0240 |
3.0240 |
-0.0260 |
-0.86% |
| 2023-05-29 |
011895 |
博时医疗保健行业混合C |
3.0240 |
3.0240 |
3.0440 |
3.0440 |
-0.0200 |
-0.66% |
| 2023-05-26 |
011895 |
博时医疗保健行业混合C |
3.0440 |
3.0440 |
2.9770 |
2.9770 |
0.0670 |
2.25% |
| 2023-05-25 |
011895 |
博时医疗保健行业混合C |
2.9770 |
2.9770 |
2.9850 |
2.9850 |
-0.0080 |
-0.27% |
| 2023-05-24 |
011895 |
博时医疗保健行业混合C |
2.9850 |
2.9850 |
3.0280 |
3.0280 |
-0.0430 |
-1.42% |
| 2023-05-23 |
011895 |
博时医疗保健行业混合C |
3.0280 |
3.0280 |
3.0300 |
3.0300 |
-0.0020 |
-0.07% |
| 2023-05-22 |
011895 |
博时医疗保健行业混合C |
3.0300 |
3.0300 |
3.0220 |
3.0220 |
0.0080 |
0.26% |
| 2023-05-19 |
011895 |
博时医疗保健行业混合C |
3.0220 |
3.0220 |
2.9660 |
2.9660 |
0.0560 |
1.89% |
| 2023-05-18 |
011895 |
博时医疗保健行业混合C |
2.9660 |
2.9660 |
2.9690 |
2.9690 |
-0.0030 |
-0.10% |
| 2023-05-17 |
011895 |
博时医疗保健行业混合C |
2.9690 |
2.9690 |
2.9670 |
2.9670 |
0.0020 |
0.07% |
| 2023-05-16 |
011895 |
博时医疗保健行业混合C |
2.9670 |
2.9670 |
2.9260 |
2.9260 |
0.0410 |
1.40% |
| 2023-05-15 |
011895 |
博时医疗保健行业混合C |
2.9260 |
2.9260 |
2.9040 |
2.9040 |
0.0220 |
0.76% |
| 2023-05-12 |
011895 |
博时医疗保健行业混合C |
2.9040 |
2.9040 |
2.8930 |
2.8930 |
0.0110 |
0.38% |
| 2023-05-11 |
011895 |
博时医疗保健行业混合C |
2.8930 |
2.8930 |
2.9120 |
2.9120 |
-0.0190 |
-0.65% |
| 2023-05-10 |
011895 |
博时医疗保健行业混合C |
2.9120 |
2.9120 |
2.9150 |
2.9150 |
-0.0030 |
-0.10% |
| 2023-05-09 |
011895 |
博时医疗保健行业混合C |
2.9150 |
2.9150 |
2.9700 |
2.9700 |
-0.0550 |
-1.85% |
| 2023-05-08 |
011895 |
博时医疗保健行业混合C |
2.9700 |
2.9700 |
3.0060 |
3.0060 |
-0.0360 |
-1.20% |
| 2023-05-05 |
011895 |
博时医疗保健行业混合C |
3.0060 |
3.0060 |
3.0480 |
3.0480 |
-0.0420 |
-1.38% |
| 2023-05-04 |
011895 |
博时医疗保健行业混合C |
3.0480 |
3.0480 |
2.9890 |
2.9890 |
0.0590 |
1.97% |
| 2023-04-28 |
011895 |
博时医疗保健行业混合C |
2.9890 |
2.9890 |
2.9800 |
2.9800 |
0.0090 |
0.30% |
