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%
2024-04-24
盘中实时估值(仅供参考)
2.3806
-0.0064 -0.2672%
- 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
近一季,博时医疗保健行业(050026)基金累计收益率-5.22%
| 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 |
| 2024-04-24 |
050026 |
博时医疗保健行业 |
2.3850 |
2.5240 |
2.3870 |
2.5260 |
-0.0020 |
-0.08% |
| 2024-04-23 |
050026 |
博时医疗保健行业 |
2.3870 |
2.5260 |
2.3600 |
2.4990 |
0.0270 |
1.14% |
| 2024-04-22 |
050026 |
博时医疗保健行业 |
2.3600 |
2.4990 |
2.3400 |
2.4790 |
0.0200 |
0.85% |
| 2024-04-19 |
050026 |
博时医疗保健行业 |
2.3400 |
2.4790 |
2.3450 |
2.4840 |
-0.0050 |
-0.21% |
| 2024-04-18 |
050026 |
博时医疗保健行业 |
2.3450 |
2.4840 |
2.3610 |
2.5000 |
-0.0160 |
-0.68% |
| 2024-04-17 |
050026 |
博时医疗保健行业 |
2.3610 |
2.5000 |
2.3310 |
2.4700 |
0.0300 |
1.29% |
| 2024-04-16 |
050026 |
博时医疗保健行业 |
2.3310 |
2.4700 |
2.3710 |
2.5100 |
-0.0400 |
-1.69% |
| 2024-04-15 |
050026 |
博时医疗保健行业 |
2.3710 |
2.5100 |
2.3510 |
2.4900 |
0.0200 |
0.85% |
| 2024-04-12 |
050026 |
博时医疗保健行业 |
2.3510 |
2.4900 |
2.3670 |
2.5060 |
-0.0160 |
-0.68% |
| 2024-04-11 |
050026 |
博时医疗保健行业 |
2.3670 |
2.5060 |
2.3680 |
2.5070 |
-0.0010 |
-0.04% |
|
|
| 2024-04-10 |
050026 |
博时医疗保健行业 |
2.3680 |
2.5070 |
2.3910 |
2.5300 |
-0.0230 |
-0.96% |
| 2024-04-09 |
050026 |
博时医疗保健行业 |
2.3910 |
2.5300 |
2.3620 |
2.5010 |
0.0290 |
1.23% |
| 2024-04-08 |
050026 |
博时医疗保健行业 |
2.3620 |
2.5010 |
2.3780 |
2.5170 |
-0.0160 |
-0.67% |
| 2024-04-03 |
050026 |
博时医疗保健行业 |
2.3780 |
2.5170 |
2.3820 |
2.5210 |
-0.0040 |
-0.17% |
| 2024-04-02 |
050026 |
博时医疗保健行业 |
2.3820 |
2.5210 |
2.4100 |
2.5490 |
-0.0280 |
-1.16% |
| 2024-04-01 |
050026 |
博时医疗保健行业 |
2.4100 |
2.5490 |
2.3800 |
2.5190 |
0.0300 |
1.26% |
| 2024-03-29 |
050026 |
博时医疗保健行业 |
2.3800 |
2.5190 |
2.3820 |
2.5210 |
-0.0020 |
-0.08% |
| 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% |
