博时医疗保健行业基金净值查询(050026)
今天最新净值
2.4390
0.0270 1.1200%
2024-04-26
盘中实时估值(仅供参考)
2.4573
0.0453 1.8791%
- 累计净值：2.5780
- 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
近半年,博时医疗保健行业(050026)基金累计收益率-4.75%
| 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 |
050026 |
博时医疗保健行业 |
2.4390 |
2.5780 |
2.4120 |
2.5510 |
0.0270 |
1.12% |
| 2024-04-25 |
050026 |
博时医疗保健行业 |
2.4120 |
2.5510 |
2.3850 |
2.5240 |
0.0270 |
1.13% |
| 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% |
| 2024-01-24 |
050026 |
博时医疗保健行业 |
2.3680 |
2.5070 |
2.3560 |
2.4950 |
0.0120 |
0.51% |
| 2024-01-23 |
050026 |
博时医疗保健行业 |
2.3560 |
2.4950 |
2.3370 |
2.4760 |
0.0190 |
0.81% |
| 2024-01-22 |
050026 |
博时医疗保健行业 |
2.3370 |
2.4760 |
2.4310 |
2.5700 |
-0.0940 |
-3.87% |
| 2024-01-19 |
050026 |
博时医疗保健行业 |
2.4310 |
2.5700 |
2.4380 |
2.5770 |
-0.0070 |
-0.29% |
| 2024-01-18 |
050026 |
博时医疗保健行业 |
2.4380 |
2.5770 |
2.4280 |
2.5670 |
0.0100 |
0.41% |
| 2024-01-17 |
050026 |
博时医疗保健行业 |
2.4280 |
2.5670 |
2.4920 |
2.6310 |
-0.0640 |
-2.57% |
| 2024-01-16 |
050026 |
博时医疗保健行业 |
2.4920 |
2.6310 |
2.5040 |
2.6430 |
-0.0120 |
-0.48% |
| 2024-01-15 |
050026 |
博时医疗保健行业 |
2.5040 |
2.6430 |
2.4940 |
2.6330 |
0.0100 |
0.40% |
| 2024-01-12 |
050026 |
博时医疗保健行业 |
2.4940 |
2.6330 |
2.5120 |
2.6510 |
-0.0180 |
-0.72% |
| 2024-01-11 |
050026 |
博时医疗保健行业 |
2.5120 |
2.6510 |
2.5110 |
2.6500 |
0.0010 |
0.04% |
| 2024-01-10 |
050026 |
博时医疗保健行业 |
2.5110 |
2.6500 |
2.5330 |
2.6720 |
-0.0220 |
-0.87% |
| 2024-01-09 |
050026 |
博时医疗保健行业 |
2.5330 |
2.6720 |
2.5240 |
2.6630 |
0.0090 |
0.36% |
| 2024-01-08 |
050026 |
博时医疗保健行业 |
2.5240 |
2.6630 |
2.5620 |
2.7010 |
-0.0380 |
-1.48% |
| 2024-01-05 |
050026 |
博时医疗保健行业 |
2.5620 |
2.7010 |
2.6180 |
2.7570 |
-0.0560 |
-2.14% |
| 2024-01-04 |
050026 |
博时医疗保健行业 |
2.6180 |
2.7570 |
2.6350 |
2.7740 |
-0.0170 |
-0.65% |
| 2024-01-03 |
050026 |
博时医疗保健行业 |
2.6350 |
2.7740 |
2.6380 |
2.7770 |
-0.0030 |
-0.11% |
| 2024-01-02 |
050026 |
博时医疗保健行业 |
2.6380 |
2.7770 |
2.6540 |
2.7930 |
-0.0160 |
-0.60% |
| 2023-12-29 |
050026 |
博时医疗保健行业 |
2.6540 |
2.7930 |
2.6130 |
2.7520 |
0.0410 |
1.57% |
| 2023-12-28 |
050026 |
博时医疗保健行业 |
2.6130 |
2.7520 |
2.6040 |
2.7430 |
0.0090 |
0.35% |
| 2023-12-27 |
050026 |
博时医疗保健行业 |
2.6040 |
2.7430 |
2.5700 |
2.7090 |
0.0340 |
1.32% |
| 2023-12-26 |
050026 |
博时医疗保健行业 |
2.5700 |
2.7090 |
2.5840 |
2.7230 |
-0.0140 |
-0.54% |
| 2023-12-25 |
050026 |
博时医疗保健行业 |
2.5840 |
2.7230 |
2.5710 |
2.7100 |
0.0130 |
0.51% |
| 2023-12-22 |
050026 |
博时医疗保健行业 |
2.5710 |
2.7100 |
2.5980 |
2.7370 |
-0.0270 |
-1.04% |
| 2023-12-21 |
050026 |
博时医疗保健行业 |
2.5980 |
2.7370 |
2.6030 |
2.7420 |
-0.0050 |
-0.19% |
| 2023-12-20 |
050026 |
博时医疗保健行业 |
2.6030 |
2.7420 |
2.6180 |
2.7570 |
-0.0150 |
-0.57% |
| 2023-12-19 |
050026 |
博时医疗保健行业 |
2.6180 |
2.7570 |
2.6350 |
2.7740 |
-0.0170 |
-0.65% |
| 2023-12-18 |
050026 |
博时医疗保健行业 |
2.6350 |
2.7740 |
2.6250 |
2.7640 |
0.0100 |
0.38% |
| 2023-12-15 |
050026 |
博时医疗保健行业 |
2.6250 |
2.7640 |
2.6700 |
2.8090 |
-0.0450 |
-1.69% |
| 2023-12-14 |
050026 |
博时医疗保健行业 |
2.6700 |
2.8090 |
2.6760 |
2.8150 |
-0.0060 |
-0.22% |
| 2023-12-13 |
050026 |
博时医疗保健行业 |
2.6760 |
2.8150 |
2.6810 |
2.8200 |
-0.0050 |
-0.19% |
| 2023-12-12 |
050026 |
博时医疗保健行业 |
2.6810 |
2.8200 |
2.6960 |
2.8350 |
-0.0150 |
-0.56% |
| 2023-12-11 |
050026 |
博时医疗保健行业 |
2.6960 |
2.8350 |
2.6850 |
2.8240 |
0.0110 |
0.41% |
| 2023-12-08 |
050026 |
博时医疗保健行业 |
2.6850 |
2.8240 |
2.6680 |
2.8070 |
0.0170 |
0.64% |
| 2023-12-07 |
050026 |
博时医疗保健行业 |
2.6680 |
2.8070 |
2.6850 |
2.8240 |
-0.0170 |
-0.63% |
| 2023-12-06 |
050026 |
博时医疗保健行业 |
2.6850 |
2.8240 |
2.6840 |
2.8230 |
0.0010 |
0.04% |
| 2023-12-05 |
050026 |
博时医疗保健行业 |
2.6840 |
2.8230 |
2.6960 |
2.8350 |
-0.0120 |
-0.45% |
| 2023-12-04 |
050026 |
博时医疗保健行业 |
2.6960 |
2.8350 |
2.7370 |
2.8760 |
-0.0410 |
-1.50% |
| 2023-12-01 |
050026 |
博时医疗保健行业 |
2.7370 |
2.8760 |
2.7460 |
2.8850 |
-0.0090 |
-0.33% |
| 2023-11-30 |
050026 |
博时医疗保健行业 |
2.7460 |
2.8850 |
2.7110 |
2.8500 |
0.0350 |
1.29% |
| 2023-11-29 |
050026 |
博时医疗保健行业 |
2.7110 |
2.8500 |
2.7260 |
2.8650 |
-0.0150 |
-0.55% |
| 2023-11-28 |
050026 |
博时医疗保健行业 |
2.7260 |
2.8650 |
2.6900 |
2.8290 |
0.0360 |
1.34% |
| 2023-11-27 |
050026 |
博时医疗保健行业 |
2.6900 |
2.8290 |
2.6820 |
2.8210 |
0.0080 |
0.30% |
| 2023-11-24 |
050026 |
博时医疗保健行业 |
2.6820 |
2.8210 |
2.6750 |
2.8140 |
0.0070 |
0.26% |
| 2023-11-23 |
050026 |
博时医疗保健行业 |
2.6750 |
2.8140 |
2.6580 |
2.7970 |
0.0170 |
0.64% |
| 2023-11-22 |
050026 |
博时医疗保健行业 |
2.6580 |
2.7970 |
2.6760 |
2.8150 |
-0.0180 |
-0.67% |
| 2023-11-20 |
050026 |
博时医疗保健行业 |
2.6810 |
2.8200 |
2.6530 |
2.7920 |
0.0280 |
1.06% |
| 2023-11-17 |
050026 |
博时医疗保健行业 |
2.6530 |
2.7920 |
2.6310 |
2.7700 |
0.0220 |
0.84% |
| 2023-11-16 |
050026 |
博时医疗保健行业 |
2.6310 |
2.7700 |
2.6600 |
2.7990 |
-0.0290 |
-1.09% |
| 2023-11-15 |
050026 |
博时医疗保健行业 |
2.6600 |
2.7990 |
2.6490 |
2.7880 |
0.0110 |
0.42% |
| 2023-11-14 |
050026 |
博时医疗保健行业 |
2.6490 |
2.7880 |
2.6490 |
2.7880 |
0.0000 |
0.00% |
| 2023-11-13 |
050026 |
博时医疗保健行业 |
2.6490 |
2.7880 |
2.6670 |
2.8060 |
-0.0180 |
-0.67% |
| 2023-11-10 |
050026 |
博时医疗保健行业 |
2.6670 |
2.8060 |
2.6560 |
2.7950 |
0.0110 |
0.41% |
| 2023-11-09 |
050026 |
博时医疗保健行业 |
2.6560 |
2.7950 |
2.6800 |
2.8190 |
-0.0240 |
-0.90% |
| 2023-11-08 |
050026 |
博时医疗保健行业 |
2.6800 |
2.8190 |
2.6610 |
2.8000 |
0.0190 |
0.71% |
| 2023-11-07 |
050026 |
博时医疗保健行业 |
2.6610 |
2.8000 |
2.6780 |
2.8170 |
-0.0170 |
-0.63% |
| 2023-11-06 |
050026 |
博时医疗保健行业 |
2.6780 |
2.8170 |
2.6410 |
2.7800 |
0.0370 |
1.40% |
| 2023-11-03 |
050026 |
博时医疗保健行业 |
2.6410 |
2.7800 |
2.6370 |
2.7760 |
0.0040 |
0.15% |
| 2023-11-02 |
050026 |
博时医疗保健行业 |
2.6370 |
2.7760 |
2.6500 |
2.7890 |
-0.0130 |
-0.49% |
| 2023-11-01 |
050026 |
博时医疗保健行业 |
2.6500 |
2.7890 |
2.6520 |
2.7910 |
-0.0020 |
-0.08% |
| 2023-10-31 |
050026 |
博时医疗保健行业 |
2.6520 |
2.7910 |
2.6660 |
2.8050 |
-0.0140 |
-0.53% |
| 2023-10-30 |
050026 |
博时医疗保健行业 |
2.6660 |
2.8050 |
2.6150 |
2.7540 |
0.0510 |
1.95% |
