| 博时医疗保健行业A(050026)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.7300 | 2.8690 | -- | | 2025-08-13 | 2.7380 | 2.8770 | 1.52% | | 2025-08-12 | 2.6970 | 2.8360 | 0.67% | | 2025-08-11 | 2.6790 | 2.8180 | 1.55% | | 2025-08-08 | 2.6380 | 2.7770 | -- | | 2025-08-06 | 2.6450 | 2.7840 | -- | | 2025-08-04 | 2.6280 | 2.7670 | 0.69% | | 2025-08-01 | 2.6100 | 2.7490 | -0.11% | | 2025-07-31 | 2.6130 | 2.7520 | -- | | 2025-07-29 | 2.6480 | 2.7870 | -- | | 2025-07-25 | 2.5860 | 2.7250 | -0.04% | | 2025-07-24 | 2.5870 | 2.7260 | -- | | 2025-07-18 | 2.5350 | 2.6740 | -- | | 2025-07-16 | 2.4910 | 2.6300 | 0.52% | | 2025-07-15 | 2.4780 | 2.6170 | 0.90% | | 2025-07-14 | 2.4560 | 2.5950 | 0.49% | | 2025-07-11 | 2.4440 | 2.5830 | 0.66% | | 2025-07-10 | 2.4280 | 2.5670 | 0.58% | | 2025-07-09 | 2.4140 | 2.5530 | -- | | 2025-07-07 | 2.4080 | 2.5470 | -0.78% | | 2025-07-04 | 2.4270 | 2.5660 | 0.21% | | 2025-07-03 | 2.4220 | 2.5610 | 1.30% | | 2025-07-02 | 2.3910 | 2.5300 | -- | | 2025-06-30 | 2.3980 | 2.5370 | -- | | 2025-06-20 | 2.3550 | 2.4940 | -- | | 2025-06-12 | 2.4940 | 2.6330 | 0.97% | | 2025-06-11 | 2.4700 | 2.6090 | -- | | 2025-06-05 | 2.4520 | 2.5910 | -- | | 2025-06-03 | 2.4570 | 2.5960 | -- | | 2025-05-29 | 2.4280 | 2.5670 | 2.10% | | 2025-05-28 | 2.3780 | 2.5170 | 0.04% | | 2025-05-27 | 2.3770 | 2.5160 | 0.34% | | 2025-05-26 | 2.3690 | 2.5080 | -0.88% | | 2025-05-23 | 2.3900 | 2.5290 | -0.04% | | 2025-05-22 | 2.3910 | 2.5300 | -0.79% | | 2025-05-21 | 2.4100 | 2.5490 | -- | | 2025-05-19 | 2.3710 | 2.5100 | -- | | 2025-05-15 | 2.3710 | 2.5100 | -0.04% | | 2025-05-14 | 2.3720 | 2.5110 | -0.34% | | 2025-05-13 | 2.3800 | 2.5190 | -- | | 2025-04-29 | 2.3520 | 2.4910 | 0.38% | | 2025-04-28 | 2.3430 | 2.4820 | -0.64% | | 2025-04-25 | 2.3580 | 2.4970 | -1.63% | | 2025-04-24 | 2.3970 | 2.5360 | 0.21% | | 2025-04-23 | 2.3920 | 2.5310 | -- | | 2025-04-21 | 2.4150 | 2.5540 | 2.85% | | 2025-04-18 | 2.3480 | 2.4870 | -0.13% | | 2025-04-17 | 2.3510 | 2.4900 | -- | | 2025-04-15 | 2.3720 | 2.5110 | -- | | 2025-04-10 | 2.3540 | 2.4930 | -- | | 2025-04-08 | 2.2810 | 2.4200 | 1.42% | | 2025-04-07 | 2.2490 | 2.3880 | -7.14% | | 2025-04-03 | 2.4220 | 2.5610 | -0.21% | | 2025-04-02 | 2.4270 | 2.5660 | -- | | 2025-03-28 | 2.3540 | 2.4930 | -- | | 2025-03-26 | 2.3000 | 2.4390 | -- | | 2025-03-24 | 2.2960 | 2.4350 | -- | | 2025-03-20 | 2.3510 | 2.4900 | -0.47% | | 2025-03-19 | 2.3620 | 2.5010 | 0.21% | | 2025-03-18 | 2.3570 | 2.4960 | 0.73% | | 2025-03-17 | 2.3400 | 2.4790 | -0.26% | | 2025-03-14 | 2.3460 | 2.4850 | -- | | 2025-03-12 | 2.3070 | 2.4460 | -1.20% | | 2025-03-11 | 2.3350 | 2.4740 | -0.13% | | 2025-03-10 | 2.3380 | 2.4770 | 0.91% | | 2025-03-07 | 2.3170 | 2.4560 | -- | | 2025-03-04 | 2.3260 | 2.4650 | -- | | 2025-02-28 | 2.2960 | 2.4350 | -2.01% | | 2025-02-27 | 2.3430 | 2.4820 | 0.82% | | 2025-02-26 | 2.3240 | 2.4630 | 1.13% | | 2025-02-25 | 2.2980 | 2.4370 | -1.25% | | 2025-02-24 | 2.3270 | 2.4660 | -- | | 2025-02-18 | 2.2710 | 2.4100 | -- | | 2025-02-14 | 2.3110 | 2.4500 | 1.85% | | 2025-02-13 | 2.2690 | 2.4080 | -- | | 2025-02-11 | 2.2740 | 2.4130 | -0.66% | | 2025-02-10 | 2.2890 | 2.4280 | -- | | 2025-01-27 | 2.2360 | 2.3750 | -- | | 2025-01-20 | 2.2500 | 2.3890 | 0.94% | | 2025-01-17 | 2.2290 | 2.3680 | 0.77% | | 2025-01-16 | 2.2120 | 2.3510 | -0.27% | | 2025-01-15 | 2.2180 | 2.3570 | -0.76% | | 2025-01-14 | 2.2350 | 2.3740 | 2.81% | | 2025-01-13 | 2.1740 | 2.3130 | 0.88% | | 2025-01-10 | 2.1550 | 2.2940 | -- | | 2025-01-07 | 2.2080 | 2.3470 | -- | | 2024-12-27 | 2.3070 | 2.4460 | 0.61% | | 2024-12-26 | 2.2930 | 2.4320 | -- | | 2024-12-23 | 2.3010 | 2.4400 | -1.12% | | 2024-12-20 | 2.3270 | 2.4660 | 0.30% | | 2024-12-19 | 2.3200 | 2.4590 | -0.39% | | 2024-12-18 | 2.3290 | 2.4680 | -- | | 2024-12-16 | 2.3590 | 2.4980 | -- | | 2024-12-12 | 2.4240 | 2.5630 | 0.62% | | 2024-12-11 | 2.4090 | 2.5480 | -- | | 2024-12-09 | 2.4110 | 2.5500 | -0.50% | | 2024-12-06 | 2.4230 | 2.5620 | 1.34% | | 2024-12-05 | 2.3910 | 2.5300 | 0.00% | | 2024-12-04 | 2.3910 | 2.5300 | -1.40% | | 2024-12-03 | 2.4250 | 2.5640 | -0.21% | | 2024-12-02 | 2.4300 | 2.5690 | 1.17% | | 2024-11-29 | 2.4020 | 2.5410 | 1.44% | | 2024-11-28 | 2.3680 | 2.5070 | -0.92% | | 2024-11-27 | 2.3900 | 2.5290 | 2.14% | | 2024-11-26 | 2.3400 | 2.4790 | 0.13% | | 2024-11-25 | 2.3370 | 2.4760 | 0.21% | | 2024-11-22 | 2.3320 | 2.4710 | -3.76% | | 2024-11-21 | 2.4230 | 2.5620 | -0.37% | | 2024-11-20 | 2.4320 | 2.5710 | 2.53% | | 2024-11-19 | 2.3720 | 2.5110 | 1.07% | | 2024-11-18 | 2.3470 | 2.4860 | -1.88% | | 2024-11-15 | 2.3920 | 2.5310 | -1.73% | | 2024-11-14 | 2.4340 | 2.5730 | -2.41% | | 2024-11-13 | 2.4940 | 2.6330 | -1.03% | | 2024-11-12 | 2.5200 | 2.6590 | 0.72% | | 2024-11-11 | 2.5020 | 2.6410 | 0.97% | | 2024-11-08 | 2.4780 | 2.6170 | -0.32% | | 2024-11-07 | 2.4860 | 2.6250 | 2.52% | | 2024-11-06 | 2.4250 | 2.5640 | -0.41% | | 2024-11-05 | 2.4350 | 2.5740 | 1.37% | | 2024-11-04 | 2.4020 | 2.5410 | 0.80% | | 2024-11-01 | 2.3830 | 2.5220 | 0.25% | | 2024-10-31 | 2.3770 | 2.5160 | -0.38% | | 2024-10-30 | 2.3860 | 2.5250 | -0.95% | | 2024-10-29 | 2.4090 | 2.5480 | -2.07% | | 2024-10-28 | 2.4600 | 2.5990 | 1.15% | | 2024-10-25 | 2.4320 | 2.5710 | 0.79% | | 2024-10-24 | 2.4130 | 2.5520 | -0.66% | | 2024-10-23 | 2.4290 | 2.5680 | -0.25% | | 2024-10-22 | 2.4350 | 2.5740 | 0.58% | | 2024-10-21 | 2.4210 | 2.5600 | 0.62% | | 2024-10-18 | 2.4060 | 2.5450 | 3.00% | | 2024-10-17 | 2.3360 | 2.4750 | -0.43% | | 2024-10-16 | 2.3460 | 2.4850 | -0.64% | | 2024-10-15 | 2.3610 | 2.5000 | -1.54% | | 2024-10-14 | 2.3980 | 2.5370 | 1.18% | | 2024-10-11 | 2.3700 | 2.5090 | -3.74% | | 2024-10-10 | 2.4620 | 2.6010 | -0.04% | | 2024-10-09 | 2.4630 | 2.6020 | -6.85% | | 2024-10-08 | 2.6440 | 2.7830 | 6.27% | | 2024-09-30 | 2.4880 | 2.6270 | 8.79% | | 2024-09-27 | 2.2870 | 2.4260 | 4.24% | | 2024-09-26 | 2.1940 | 2.3330 | -- | | 2024-09-24 | 2.1050 | 2.2440 | -- | | 2024-09-18 | 2.1070 | 2.2460 | -- | | 2024-09-12 | 2.1180 | 2.2570 | -1.40% | | 2024-09-11 | 2.1480 | 2.2870 | -- | | 2024-09-09 | 2.1550 | 2.2940 | -0.37% | | 2024-09-06 | 2.1630 | 2.3020 | -1.37% | | 2024-09-05 | 2.1930 | 2.3320 | 0.50% | | 2024-09-04 | 2.1820 | 2.3210 | 0.69% | | 2024-09-03 | 2.1670 | 2.3060 | -- |
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