博时医疗保健行业混合A(博时医疗)基金净值查询(050026)
今天最新净值
2.3940
0.0100 0.42%
2025-12-15
盘中实时估值(仅供参考)
2.3261
-0.0309 -1.3114%
- 累计净值：2.5330
- 成立日期：2012-08-28
- 基金类型：混合型-偏股
- 成立份额：2.769亿份
- 最近份额：10.2894亿
- 最近资产：20.25亿元
- 基金公司：博时基金
- 基金经理：葛晨 张弘 陈西铭
近一季博时医疗保健行业混合A|博时医疗基金净值查询
近一季,博时医疗保健行业混合A(050026)基金累计收益率-11.10%
| 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 |
| 2025-12-15 |
050026 |
博时医疗保健行业混合A |
2.3570 |
2.4960 |
2.3940 |
2.5330 |
-0.0370 |
-1.55% |
| 2025-12-12 |
050026 |
博时医疗保健行业混合A |
2.3940 |
2.5330 |
2.3840 |
2.5230 |
0.0100 |
0.42% |
| 2025-12-11 |
050026 |
博时医疗保健行业混合A |
2.3840 |
2.5230 |
2.3890 |
2.5280 |
-0.0050 |
-0.21% |
| 2025-12-10 |
050026 |
博时医疗保健行业混合A |
2.3890 |
2.5280 |
2.3820 |
2.5210 |
0.0070 |
0.29% |
| 2025-12-09 |
050026 |
博时医疗保健行业混合A |
2.3820 |
2.5210 |
2.4010 |
2.5400 |
-0.0190 |
-0.79% |
| 2025-12-08 |
050026 |
博时医疗保健行业混合A |
2.4010 |
2.5400 |
2.4110 |
2.5500 |
-0.0100 |
-0.41% |
| 2025-12-05 |
050026 |
博时医疗保健行业混合A |
2.4110 |
2.5500 |
2.4000 |
2.5390 |
0.0110 |
0.46% |
| 2025-12-04 |
050026 |
博时医疗保健行业混合A |
2.4000 |
2.5390 |
2.3940 |
2.5330 |
0.0060 |
0.25% |
| 2025-12-03 |
050026 |
博时医疗保健行业混合A |
2.3940 |
2.5330 |
2.3970 |
2.5360 |
-0.0030 |
-0.13% |
| 2025-12-02 |
050026 |
博时医疗保健行业混合A |
2.3970 |
2.5360 |
2.4280 |
2.5670 |
-0.0310 |
-1.28% |
|
|
| 2025-12-01 |
050026 |
博时医疗保健行业混合A |
2.4280 |
2.5670 |
2.4320 |
2.5710 |
-0.0040 |
-0.16% |
| 2025-11-28 |
050026 |
博时医疗保健行业混合A |
2.4320 |
2.5710 |
2.4230 |
2.5620 |
0.0090 |
0.37% |
| 2025-11-27 |
050026 |
博时医疗保健行业混合A |
2.4230 |
2.5620 |
2.4250 |
2.5640 |
-0.0020 |
-0.08% |
| 2025-11-26 |
050026 |
博时医疗保健行业混合A |
2.4250 |
2.5640 |
2.4120 |
2.5510 |
0.0130 |
0.54% |
| 2025-11-25 |
050026 |
博时医疗保健行业混合A |
2.4120 |
2.5510 |
2.4000 |
2.5390 |
0.0120 |
0.50% |
| 2025-11-24 |
050026 |
博时医疗保健行业混合A |
2.4000 |
2.5390 |
2.3690 |
2.5080 |
0.0310 |
1.31% |
| 2025-11-21 |
050026 |
博时医疗保健行业混合A |
2.3690 |
2.5080 |
2.4270 |
2.5660 |
-0.0580 |
-2.39% |
| 2025-11-20 |
050026 |
博时医疗保健行业混合A |
2.4270 |
2.5660 |
2.4360 |
2.5750 |
-0.0090 |
-0.37% |
| 2025-11-19 |
050026 |
博时医疗保健行业混合A |
2.4360 |
2.5750 |
2.4730 |
2.6120 |
-0.0370 |
-1.52% |
| 2025-11-18 |
050026 |
博时医疗保健行业混合A |
2.4730 |
2.6120 |
2.4840 |
2.6230 |
-0.0110 |
-0.44% |
| 2025-11-17 |
050026 |
博时医疗保健行业混合A |
2.4840 |
2.6230 |
2.5380 |
2.6770 |
-0.0540 |
-2.17% |
| 2025-11-14 |
050026 |
博时医疗保健行业混合A |
2.5380 |
2.6770 |
2.5460 |
2.6850 |
-0.0080 |
-0.31% |
| 2025-11-13 |
050026 |
博时医疗保健行业混合A |
2.5460 |
2.6850 |
2.5130 |
2.6520 |
0.0330 |
1.31% |
| 2025-11-12 |
050026 |
博时医疗保健行业混合A |
2.5130 |
2.6520 |
2.4940 |
2.6330 |
0.0190 |
0.76% |
| 2025-11-11 |
050026 |
博时医疗保健行业混合A |
2.4940 |
2.6330 |
2.5090 |
2.6480 |
-0.0150 |
-0.60% |
|
|
| 2025-11-10 |
050026 |
博时医疗保健行业混合A |
2.5090 |
2.6480 |
2.4740 |
2.6130 |
0.0350 |
1.41% |
| 2025-11-07 |
050026 |
博时医疗保健行业混合A |
2.4740 |
2.6130 |
2.4990 |
2.6380 |
-0.0250 |
-1.00% |
| 2025-11-06 |
050026 |
博时医疗保健行业混合A |
2.4990 |
2.6380 |
2.5060 |
2.6450 |
-0.0070 |
-0.28% |
| 2025-11-05 |
050026 |
博时医疗保健行业混合A |
2.5060 |
2.6450 |
2.5150 |
2.6540 |
-0.0090 |
-0.36% |
| 2025-11-04 |
050026 |
博时医疗保健行业混合A |
2.5150 |
2.6540 |
2.5630 |
2.7020 |
-0.0480 |
-1.87% |
| 2025-11-03 |
050026 |
博时医疗保健行业混合A |
2.5630 |
2.7020 |
2.5650 |
2.7040 |
-0.0020 |
-0.08% |
| 2025-10-31 |
050026 |
博时医疗保健行业混合A |
2.5650 |
2.7040 |
2.5010 |
2.6400 |
0.0640 |
2.56% |
| 2025-10-30 |
050026 |
博时医疗保健行业混合A |
2.5010 |
2.6400 |
2.5420 |
2.6810 |
-0.0410 |
-1.61% |
| 2025-10-29 |
050026 |
博时医疗保健行业混合A |
2.5420 |
2.6810 |
2.5420 |
2.6810 |
0.0000 |
0.00% |
| 2025-10-28 |
050026 |
博时医疗保健行业混合A |
2.5420 |
2.6810 |
2.5550 |
2.6940 |
-0.0130 |
-0.51% |
| 2025-10-27 |
050026 |
博时医疗保健行业混合A |
2.5550 |
2.6940 |
2.5320 |
2.6710 |
0.0230 |
0.91% |
| 2025-10-24 |
050026 |
博时医疗保健行业混合A |
2.5320 |
2.6710 |
2.5070 |
2.6460 |
0.0250 |
1.00% |
| 2025-10-23 |
050026 |
博时医疗保健行业混合A |
2.5070 |
2.6460 |
2.5220 |
2.6610 |
-0.0150 |
-0.59% |
| 2025-10-22 |
050026 |
博时医疗保健行业混合A |
2.5220 |
2.6610 |
2.5490 |
2.6880 |
-0.0270 |
-1.06% |
| 2025-10-21 |
050026 |
博时医疗保健行业混合A |
2.5490 |
2.6880 |
2.5240 |
2.6630 |
0.0250 |
0.99% |
| 2025-10-20 |
050026 |
博时医疗保健行业混合A |
2.5240 |
2.6630 |
2.5140 |
2.6530 |
0.0100 |
0.40% |
| 2025-10-17 |
050026 |
博时医疗保健行业混合A |
2.5140 |
2.6530 |
2.5640 |
2.7030 |
-0.0500 |
-1.95% |
| 2025-10-16 |
050026 |
博时医疗保健行业混合A |
2.5640 |
2.7030 |
2.5520 |
2.6910 |
0.0120 |
0.47% |
| 2025-10-15 |
050026 |
博时医疗保健行业混合A |
2.5520 |
2.6910 |
2.5220 |
2.6610 |
0.0300 |
1.19% |
| 2025-10-14 |
050026 |
博时医疗保健行业混合A |
2.5220 |
2.6610 |
2.5770 |
2.7160 |
-0.0550 |
-2.13% |
| 2025-10-13 |
050026 |
博时医疗保健行业混合A |
2.5770 |
2.7160 |
2.6140 |
2.7530 |
-0.0370 |
-1.42% |
| 2025-10-10 |
050026 |
博时医疗保健行业混合A |
2.6140 |
2.7530 |
2.6470 |
2.7860 |
-0.0330 |
-1.25% |
| 2025-10-09 |
050026 |
博时医疗保健行业混合A |
2.6470 |
2.7860 |
2.6450 |
2.7840 |
0.0020 |
0.08% |
| 2025-09-30 |
050026 |
博时医疗保健行业混合A |
2.6450 |
2.7840 |
2.5980 |
2.7370 |
0.0470 |
1.81% |
| 2025-09-29 |
050026 |
博时医疗保健行业混合A |
2.5980 |
2.7370 |
2.5970 |
2.7360 |
0.0010 |
0.04% |
| 2025-09-26 |
050026 |
博时医疗保健行业混合A |
2.5970 |
2.7360 |
2.6450 |
2.7840 |
-0.0480 |
-1.81% |
| 2025-09-25 |
050026 |
博时医疗保健行业混合A |
2.6450 |
2.7840 |
2.6310 |
2.7700 |
0.0140 |
0.53% |
| 2025-09-24 |
050026 |
博时医疗保健行业混合A |
2.6310 |
2.7700 |
2.5810 |
2.7200 |
0.0500 |
1.94% |
| 2025-09-23 |
050026 |
博时医疗保健行业混合A |
2.5810 |
2.7200 |
2.6340 |
2.7730 |
-0.0530 |
-2.01% |
| 2025-09-22 |
050026 |
博时医疗保健行业混合A |
2.6340 |
2.7730 |
2.6190 |
2.7580 |
0.0150 |
0.57% |
| 2025-09-19 |
050026 |
博时医疗保健行业混合A |
2.6190 |
2.7580 |
2.6550 |
2.7940 |
-0.0360 |
-1.36% |
| 2025-09-18 |
050026 |
博时医疗保健行业混合A |
2.6550 |
2.7940 |
2.6730 |
2.8120 |
-0.0180 |
-0.67% |
| 2025-09-17 |
050026 |
博时医疗保健行业混合A |
2.6730 |
2.8120 |
2.6810 |
2.8200 |
-0.0080 |
-0.30% |
| 2025-09-16 |
050026 |
博时医疗保健行业混合A |
2.6810 |
2.8200 |
2.6790 |
2.8180 |
0.0020 |
0.07% |
