|
| 博时健康生活A(012086)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-15 | 0.7039 | 0.7039 | 0.00% | 2.39% | -- | 4.07% | 32.89% | -- | -7.79% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.6999 | 0.6999 | 0.40% | -- | 10.01% | -- | 35.46% | -- | -5.60% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6971 | 0.6971 | 1.40% | -- | -- | -- | 33.11% | -- | -5.23% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6875 | 0.6875 | 0.75% | -- | -- | -- | -- | -- | -5.29% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6824 | 0.6824 | 2.90% | -- | 6.21% | -- | -- | -- | -5.99% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6632 | 0.6632 | 0.00% | -- | 3.22% | -- | 23.25% | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6295 | 0.6295 | -0.71% | -0.77% | -- | -9.20% | -- | 17.51% | -7.90% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6340 | 0.6340 | 0.00% | 1.50% | -1.83% | -- | -- | 18.35% | -7.23% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6292 | 0.6292 | -0.25% | 2.01% | -- | -9.31% | -- | 17.45% | -7.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6308 | 0.6308 | -0.57% | -- | -- | -11.02% | -- | 17.75% | -6.82% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6344 | 0.6344 | 1.57% | -0.28% | -2.53% | -9.63% | 13.88% | 18.42% | -5.92% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.6246 | 0.6246 | 0.00% | -0.65% | -- | -12.46% | 11.60% | 16.60% | -10.05% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6168 | 0.6168 | 0.00% | -- | -9.84% | -14.57% | 8.63% | 15.14% | -11.18% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6362 | 0.6362 | 1.19% | -0.98% | -5.76% | -- | -- | 18.76% | -9.87% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.6287 | 0.6287 | 0.00% | -- | -5.81% | -12.80% | -- | 17.36% | -10.94% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6425 | 0.6425 | 0.00% | -- | -- | -- | 11.39% | 19.94% | -8.61% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6356 | 0.6356 | 0.00% | -- | -7.72% | -13.48% | 8.52% | 18.65% | -9.41% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6476 | 0.6476 | 0.00% | -- | -5.67% | -- | 11.62% | 20.89% | -8.36% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.6503 | 0.6503 | 0.00% | -- | -- | -- | 12.35% | 21.39% | -7.85% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.6458 | 0.6458 | 0.00% | -- | -- | -13.79% | 14.12% | 20.55% | -8.49% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.6509 | 0.6509 | 0.00% | -3.58% | -- | -11.47% | 14.37% | 21.50% | -12.84% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6667 | 0.6667 | -2.54% | -- | -- | -9.06% | 16.23% | 24.45% | -10.59% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6841 | 0.6841 | -0.19% | 3.86% | -- | -5.52% | 17.38% | 27.70% | -7.18% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6854 | 0.6854 | 1.53% | -- | -- | -- | 14.81% | 27.94% | -4.75% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6751 | 0.6751 | 1.14% | -- | -- | -5.79% | 11.86% | 26.02% | -6.18% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6675 | 0.6675 | 0.00% | -0.60% | -- | -- | 11.21% | 24.60% | -7.24% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6587 | 0.6587 | 0.00% | -4.05% | -- | -- | 10.72% | 22.96% | -10.15% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.6715 | 0.6715 | -2.51% | -0.16% | -- | -- | 16.62% | 25.35% | -8.70% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6888 | 0.6888 | 0.34% | -- | -- | -- | 20.91% | 28.58% | -5.28% | -- | -- | | 2025-10-31 | 0.6865 | 0.6865 | 3.34% | -- | -- | -1.72% | 20.78% | 28.15% | -1.86% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.6643 | 0.6643 | 0.00% | -- | -- | -- | 16.34% | 24.01% | -5.46% | -- | -- | | 2025-10-28 | 0.6726 | 0.6726 | 0.00% | -- | -2.99% | -2.99% | 14.19% | 25.56% | -4.28% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6816 | 0.6816 | 0.77% | -- | -5.60% | -- | 21.39% | 27.24% | -3.07% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6764 | 0.6764 | 0.00% | -- | -- | -- | 19.76% | 26.26% | -3.81% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6973 | 0.6973 | 0.58% | -1.64% | -- | -- | 28.46% | 30.17% | 6.46% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.6933 | 0.6933 | 0.00% | -1.24% | -- | 12.95% | 33.43% | 29.42% | 12.42% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7016 | 0.7016 | 1.12% | -2.39% | -- | -- | 40.57% | 30.97% | 15.26% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6938 | 0.6938 | -2.13% | -3.91% | -- | -- | 41.74% | 29.51% | 13.98% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7089 | 0.7089 | 0.98% | -- | -- | 16.73% | 43.73% | 32.33% | 15.08% | -- | -- | | 2025-09-19 | 0.7020 | 0.7020 | -1.61% | -- | -4.52% | 15.37% | 40.09% | 31.04% | 10.64% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7135 | 0.7135 | -0.74% | -1.04% | -3.89% | 15.08% | -- | 33.19% | 9.77% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7188 | 0.7188 | -0.44% | -- | -1.95% | -- | -- | 34.18% | 10.58% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7220 | 0.7220 | 0.00% | -0.56% | -1.51% | -- | -- | 34.78% | 11.08% | -- | -- | | 2025-09-11 | 0.7210 | 0.7210 | 0.00% | 1.42% | -- | 12.34% | 41.54% | 34.59% | 5.22% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7261 | 0.7261 | 0.00% | -- | -- | 13.21% | 42.90% | 35.54% | 5.97% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7109 | 0.7109 | -3.23% | -- | -- | -- | 38.25% | 32.70% | 3.60% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7346 | 0.7346 | 0.00% | -- | -- | -- | 43.81% | 37.13% | 7.05% | -- | -- | | 2025-08-25 | 0.7491 | 0.7491 | 0.00% | 0.90% | 9.50% | 25.29% | 46.91% | 39.84% | 7.61% | -- | -- | | 2025-08-21 | 0.7361 | 0.7361 | 0.99% | 1.66% | -- | 21.81% | -- | 37.41% | 4.87% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7289 | 0.7289 | -0.86% | -- | -- | 21.12% | 41.78% | 36.06% | 3.85% | -- | -- | | 2025-08-19 | 0.7352 | 0.7352 | -0.97% | 2.60% | -- | -- | 41.44% | 37.24% | 4.74% | -- | -- | | 2025-08-18 | 0.7424 | 0.7424 | 1.27% | -- | -- | -- | -- | 38.59% | 4.18% | -- | -- | | 2025-08-15 | 0.7331 | 0.7331 | 1.24% | -- | -- | -- | -- | 36.85% | 1.58% | -- | -- | | 2025-08-14 | 0.7241 | 0.7241 | 0.00% | -- | 13.18% | -- | -- | 35.17% | -0.84% | -- | -- | | 2025-08-12 | 0.7166 | 0.7166 | 0.00% | -- | 13.03% | 21.79% | 36.42% | 33.77% | -1.86% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7091 | 0.7091 | 0.00% | -- | 11.53% | 17.89% | -- | 32.37% | -4.42% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6985 | 0.6985 | 0.00% | -- | 12.39% | -- | -- | 30.39% | -3.68% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7090 | 0.7090 | 2.26% | -- | -- | -- | 41.49% | 32.35% | -2.23% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6933 | 0.6933 | 1.34% | -- | -- | 18.47% | -- | 29.42% | -6.81% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6841 | 0.6841 | 0.00% | -- | -- | 16.21% | 34.98% | 27.70% | -9.31% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6398 | 0.6398 | 0.91% | -- | 0.08% | 7.86% | 21.06% | 19.43% | -18.17% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6340 | 0.6340 | 0.83% | -0.28% | -1.22% | -- | 21.60% | 18.35% | -19.23% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6288 | 0.6288 | 0.00% | -0.58% | -2.44% | 8.62% | -- | 17.38% | -21.02% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6283 | 0.6283 | 0.00% | -0.44% | 0.29% | -- | 22.55% | 17.29% | -21.09% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6358 | 0.6358 | 0.52% | -- | -- | 5.61% | -- | 18.69% | -21.29% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6325 | 0.6325 | 1.77% | 3.05% | -- | 5.07% | -- | 18.07% | -18.04% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6215 | 0.6215 | -1.52% | -- | -- | -- | 18.81% | 16.02% | -19.46% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6311 | 0.6311 | 1.54% | -- | -- | -- | 19.53% | 17.81% | -18.22% | -- | -- | | 2025-06-30 | 0.6215 | 0.6215 | 0.00% | -- | -- | -- | 17.89% | 16.02% | -20.59% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6138 | 0.6138 | 0.00% | 0.87% | 3.75% | 8.91% | 13.25% | 14.58% | -19.64% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6073 | 0.6073 | -0.20% | -5.01% | 0.91% | 4.91% | -- | 13.37% | -19.75% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6085 | 0.6085 | -1.85% | -- | -- | 4.75% | -- | 13.59% | -19.17% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6200 | 0.6200 | 0.00% | -3.40% | -- | -- | 11.21% | 15.74% | -17.64% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6393 | 0.6393 | 0.00% | 2.04% | 7.79% | -- | 13.84% | 19.34% | -12.00% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6418 | 0.6418 | -0.42% | -- | -- | -- | 13.49% | 19.81% | -12.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6445 | 0.6445 | 0.48% | -- | -- | -- | -- | 20.31% | -12.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6414 | 0.6414 | 2.38% | -- | -- | 12.86% | -- | 19.73% | -11.67% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6265 | 0.6265 | 0.24% | -- | 4.16% | -- | 10.53% | 16.95% | -11.60% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6250 | 0.6250 | 0.00% | 2.53% | -- | -- | -- | 16.67% | -8.81% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6096 | 0.6096 | 0.00% | 1.89% | -- | -- | -- | 13.80% | -9.77% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5916 | 0.5916 | -1.05% | -- | 0.49% | 5.38% | 4.05% | 10.43% | -11.30% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5979 | 0.5979 | -0.07% | -- | -- | -- | -- | 11.61% | -13.50% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5983 | 0.5983 | -0.99% | -- | -2.09% | -- | 2.82% | 11.69% | -13.52% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6043 | 0.6043 | 0.42% | -- | -- | -- | -- | 12.81% | -12.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6018 | 0.6018 | 0.00% | 1.47% | 3.42% | -- | 2.00% | 12.34% | -13.01% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5931 | 0.5931 | 0.80% | -1.40% | -- | 8.95% | -0.54% | 10.71% | -15.42% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5884 | 0.5884 | 0.00% | -- | -- | -- | -- | 9.84% | -16.19% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5938 | 0.5938 | -0.02% | -- | -- | -- | -0.59% | 10.85% | -11.31% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5939 | 0.5939 | -1.26% | -- | 8.69% | -- | -1.10% | 10.86% | -11.29% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6015 | 0.6015 | 0.00% | -- | -0.08% | 11.72% | -0.03% | 12.28% | -10.16% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5852 | 0.5852 | -0.59% | -- | -- | -- | -- | 9.24% | -12.57% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5887 | 0.5887 | -2.05% | 1.17% | 5.05% | 9.51% | 3.55% | 9.89% | -9.50% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6010 | 0.6010 | 0.00% | -- | -- | 11.79% | 7.17% | 12.19% | -11.51% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6111 | 0.6111 | 0.00% | -- | 7.61% | -- | 10.53% | 14.08% | -10.03% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5819 | 0.5819 | 0.00% | -- | -- | 8.99% | 5.97% | 8.62% | -18.52% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.5825 | 0.5825 | 0.00% | -- | 1.52% | -- | 6.51% | 8.74% | -19.01% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5932 | 0.5932 | 0.00% | 8.57% | 3.38% | 10.96% | -- | 10.73% | -16.11% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5789 | 0.5789 | 0.00% | -3.84% | -- | 12.04% | 3.21% | 8.06% | -19.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5464 | 0.5464 | -9.24% | -- | -3.85% | -- | -- | 2.00% | -24.88% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6020 | 0.6020 | 0.00% | -- | -- | 12.65% | -- | 12.38% | -19.39% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5636 | 0.5636 | 0.57% | -2.98% | 0.39% | -- | -- | 5.21% | -25.00% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5604 | 0.5604 | 0.00% | -- | 1.21% | -- | -1.04% | 4.61% | -25.43% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5679 | 0.5679 | -1.90% | -1.03% | -- | -- | -2.12% | 6.01% | -24.55% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5789 | 0.5789 | -0.34% | -- | -- | -- | -1.25% | 8.06% | -21.95% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5809 | 0.5809 | 0.00% | 3.25% | -- | 4.27% | -0.92% | 8.44% | -21.68% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5738 | 0.5738 | 0.00% | 0.97% | 3.16% | -0.02% | -- | 7.11% | -21.15% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5626 | 0.5626 | 0.00% | -- | -- | -- | -2.88% | 5.02% | -23.51% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5683 | 0.5683 | 0.00% | -- | -- | -2.60% | -- | 6.09% | -22.07% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5614 | 0.5614 | 1.39% | -- | 4.43% | -0.85% | -- | 4.80% | -26.27% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5537 | 0.5537 | 0.00% | 1.26% | 2.99% | -2.16% | -0.66% | 3.36% | -27.28% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5468 | 0.5468 | -1.46% | -- | 2.42% | -2.91% | -- | 2.07% | -26.01% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5549 | 0.5549 | -0.23% | -- | 3.93% | -3.26% | -- | 3.58% | -24.91% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5562 | 0.5562 | 2.17% | -- | 4.04% | -4.56% | -- | 3.83% | -20.72% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5444 | 0.5444 | 0.00% | 1.11% | 4.59% | -8.81% | -- | 1.62% | -21.79% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5384 | 0.5384 | 0.71% | -- | 0.06% | -7.33% | 1.58% | 0.50% | -26.61% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5346 | 0.5346 | 0.00% | -- | 0.04% | -8.41% | -- | -0.21% | -27.13% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5376 | 0.5376 | 0.00% | 0.69% | -3.52% | -7.13% | -- | 0.35% | -31.38% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5393 | 0.5393 | 0.00% | 0.88% | -- | -7.30% | -4.40% | 0.67% | -31.40% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5339 | 0.5339 | 0.00% | 3.33% | -- | -4.68% | -5.84% | -0.34% | -36.15% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5297 | 0.5297 | -0.92% | -- | -7.70% | -6.21% | -10.01% | -1.12% | -36.23% | 开放申购 | 开放赎回 |
|