|
| 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 | 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 | | 2026-06-18 | 2.2080 | 2.3470 | 0.00% | 1.38% | -6.24% | -6.72% | -- | -10.57% | -24.10% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.2020 | 2.3410 | 0.00% | -- | -- | -6.69% | -- | -10.81% | -24.25% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.1780 | 2.3170 | 0.14% | -1.71% | -- | -- | -11.82% | -11.79% | -25.49% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.1750 | 2.3140 | 0.51% | -- | -10.68% | -- | -- | -11.91% | -25.59% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.1640 | 2.3030 | 0.00% | -- | -11.13% | -- | -- | -12.35% | -25.97% | -- | -- | | 2026-06-05 | 2.2020 | 2.3410 | -0.63% | -5.25% | -- | -- | -10.20% | -10.81% | -26.65% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.2160 | 2.3550 | 0.00% | -4.24% | -- | -- | -- | -10.25% | -25.69% | 开放申购 | 开放赎回 | | 2026-05-29 | 2.3240 | 2.4630 | 0.43% | -2.48% | -5.07% | -4.95% | -4.28% | -5.87% | -24.13% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.3140 | 2.4530 | -0.77% | -2.81% | -- | -5.36% | -2.69% | -6.28% | -24.94% | -- | -- | | 2026-05-27 | 2.3320 | 2.4710 | 0.00% | -1.44% | -- | -4.62% | -1.89% | -5.55% | -24.36% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.3590 | 2.4980 | -1.01% | 0.17% | -3.20% | -- | -1.30% | -4.46% | -21.78% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.3830 | 2.5220 | 0.08% | -- | -- | -- | -0.33% | -3.48% | -22.35% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.3810 | 2.5200 | 0.63% | -- | -- | -- | -1.20% | -3.56% | -22.19% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.3660 | 2.5050 | 0.00% | -3.98% | -3.27% | -- | -- | -4.17% | -22.68% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.3550 | 2.4940 | 0.00% | -- | -- | -- | -- | -4.62% | -21.60% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.4640 | 2.6030 | 0.00% | 0.53% | 1.57% | -- | 3.53% | -0.20% | -16.22% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.4350 | 2.5740 | 0.00% | -- | -0.37% | -- | -- | -1.38% | -19.02% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.4510 | 2.5900 | 0.00% | 0.12% | -- | -- | -- | -0.73% | -19.48% | -- | -- | | 2026-04-29 | 2.4480 | 2.5870 | 0.00% | -- | 4.39% | -1.73% | 4.08% | -0.85% | -19.10% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.4370 | 2.5760 | 0.00% | -- | 8.36% | -- | 1.67% | -1.30% | -17.33% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.4460 | 2.5850 | 0.00% | 0.82% | -- | -3.97% | 4.17% | -0.93% | -17.92% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.4740 | 2.6130 | 0.04% | -- | -- | -4.59% | -- | 0.20% | -18.43% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.4730 | 2.6120 | 0.00% | 1.19% | 4.79% | -- | 4.26% | 0.16% | -18.46% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.4260 | 2.5650 | 0.00% | -- | 2.80% | -- | -- | -1.74% | -20.28% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.4440 | 2.5830 | 0.00% | -1.09% | 3.78% | -- | 7.15% | -1.01% | -18.86% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.4710 | 2.6100 | 4.17% | 8.71% | 1.06% | -- | -- | 0.08% | -16.04% | -- | -- | | 2026-03-31 | 2.3720 | 2.5110 | 0.04% | 5.47% | -2.99% | -- | -- | -3.93% | -19.40% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.3710 | 2.5100 | 1.11% | -- | -3.03% | -- | 0.72% | -3.97% | -18.97% | -- | -- | | 2026-03-27 | 2.3450 | 2.4840 | 0.00% | -- | -4.09% | -1.35% | -- | -5.02% | -18.21% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.2730 | 2.4120 | 1.07% | -3.97% | -- | -5.05% | -- | -7.94% | -20.22% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.2490 | 2.3880 | 0.00% | -4.42% | -7.98% | -- | -2.05% | -8.91% | -21.06% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.3130 | 2.4520 | -2.28% | -2.20% | -- | -2.77% | -2.07% | -6.32% | -21.06% | -- | -- | | 2026-03-18 | 2.3670 | 2.5060 | 0.59% | -- | -- | 0.51% | 0.42% | -4.13% | -19.22% | -- | -- | | 2026-03-17 | 2.3530 | 2.4920 | 0.00% | -- | -- | -- | 0.56% | -4.70% | -19.69% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.3600 | 2.4990 | -0.21% | 0.21% | -- | -- | -- | -4.41% | -21.02% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.3650 | 2.5040 | 0.00% | -- | -- | -- | 2.51% | -4.21% | -20.07% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.3550 | 2.4940 | 0.00% | -3.68% | -- | -2.32% | -- | -4.62% | -21.84% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.3120 | 2.4510 | -3.10% | -5.40% | -6.70% | -3.43% | -- | -6.36% | -22.13% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.3860 | 2.5250 | -2.41% | -- | -1.65% | -0.46% | 3.92% | -3.36% | -19.80% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.4450 | 2.5840 | 0.00% | -- | -3.40% | -- | 4.35% | -0.97% | -17.76% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.4440 | 2.5830 | 0.00% | -- | -- | -- | 5.03% | -1.01% | -18.34% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.4960 | 2.6350 | -0.64% | 0.12% | -4.00% | 0.08% | 9.76% | 1.09% | -18.19% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.5120 | 2.6510 | 0.00% | 1.37% | -3.38% | -- | 9.74% | 1.74% | -17.67% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.4890 | 2.6280 | -0.16% | -0.08% | 0.81% | -0.68% | -- | 0.81% | -19.89% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.4930 | 2.6320 | 0.61% | 0.40% | -- | -0.87% | 11.49% | 0.97% | -19.76% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.4780 | 2.6170 | 2.14% | -2.09% | -- | -- | 10.82% | 0.36% | -20.24% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.4260 | 2.5650 | 0.00% | -5.09% | -- | -5.42% | 8.50% | -1.74% | -22.42% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.4910 | 2.6300 | 0.32% | -2.01% | -- | -2.01% | 11.40% | 0.89% | -21.52% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.4830 | 2.6220 | -1.90% | -- | 4.46% | -- | 11.05% | 0.57% | -21.77% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.5310 | 2.6700 | -0.98% | -0.63% | 6.48% | -0.94% | 13.19% | 2.51% | -20.26% | -- | -- | | 2026-01-26 | 2.5560 | 2.6950 | 0.00% | -0.74% | 7.53% | 0.95% | -- | 3.52% | -19.47% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.5420 | 2.6810 | 0.00% | -- | -- | 0.79% | -- | 2.96% | -19.91% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.5470 | 2.6860 | -1.09% | -- | 7.06% | 0.91% | 13.20% | 3.16% | -19.75% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.5750 | 2.7140 | -0.69% | -- | 8.24% | 2.43% | 15.52% | 4.29% | -19.35% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.5930 | 2.7320 | 0.00% | -0.27% | 11.53% | 1.13% | 17.22% | 5.02% | -18.18% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.6000 | 2.7390 | 0.00% | -- | -- | -- | -- | 5.31% | -14.11% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.4690 | 2.6080 | 0.00% | -- | 2.41% | -- | -- | 0.00% | -18.41% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.3770 | 2.5160 | -0.71% | -0.08% | -- | -- | 3.66% | -- | -16.63% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.3940 | 2.5330 | 0.00% | 1.66% | -0.75% | -- | -- | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.3700 | 2.5090 | 0.00% | 1.94% | -- | -- | 3.00% | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.3790 | 2.5180 | 1.02% | -- | -- | -- | 2.54% | -- | -16.03% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.3550 | 2.4940 | 0.00% | -- | -- | -- | 1.12% | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.3250 | 2.4640 | -1.36% | -- | -8.39% | -- | -1.44% | -- | -20.19% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.3570 | 2.4960 | 0.00% | -- | -7.13% | -12.02% | -- | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.3890 | 2.5280 | 0.00% | -0.21% | -- | -- | -- | -- | -19.37% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.4110 | 2.5500 | 0.00% | -0.86% | -3.79% | -- | 0.84% | -- | -19.36% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.3940 | 2.5330 | -0.13% | -- | -- | -11.79% | -1.28% | -- | -19.58% | 开放申购 | 开放赎回 | | 2025-12-02 | 2.3970 | 2.5360 | -1.28% | -0.62% | -6.55% | -- | -1.36% | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.4280 | 2.5670 | -0.16% | -- | -5.34% | -- | 1.08% | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.4320 | 2.5710 | 0.00% | -- | -- | -- | 2.70% | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.4120 | 2.5510 | 0.00% | -- | -4.74% | -13.05% | 3.21% | -- | -19.20% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.4270 | 2.5660 | 0.00% | -- | -3.84% | -- | -0.21% | -- | -22.63% | -- | -- | | 2025-11-17 | 2.4840 | 2.6230 | -2.13% | -- | -1.19% | -- | 3.85% | -- | -20.79% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.5380 | 2.6770 | 0.00% | 2.59% | -- | -- | 4.27% | -- | -18.55% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5130 | 2.6520 | 0.76% | 0.28% | -3.86% | -6.82% | -0.28% | -- | -17.28% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.4940 | 2.6330 | 0.00% | -0.83% | -4.59% | -6.91% | -0.32% | -- | -17.91% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.4740 | 2.6130 | -1.00% | -3.55% | -- | -- | -0.48% | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.4990 | 2.6380 | -0.28% | -- | -- | -5.52% | 3.05% | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.5060 | 2.6450 | -0.36% | -1.42% | -- | -- | 2.92% | -- | -19.34% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.5150 | 2.6540 | 0.00% | -- | -- | -4.30% | 4.70% | -- | -19.05% | 开放申购 | 开放赎回 | | 2025-10-31 | 2.5650 | 2.7040 | 0.00% | 1.30% | -- | -1.84% | 7.91% | -- | -13.84% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.5420 | 2.6810 | 0.00% | 0.79% | -- | -4.00% | 5.52% | -- | -14.64% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.5550 | 2.6940 | 0.91% | 1.23% | -- | -1.20% | 5.06% | -- | -16.26% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.5320 | 2.6710 | 0.00% | 0.72% | -3.76% | -2.13% | 4.93% | -- | -14.98% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.5220 | 2.6610 | 0.00% | -- | -- | -- | 3.57% | -- | -16.98% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.5240 | 2.6630 | 0.40% | -2.06% | -- | -0.43% | 4.90% | -- | -16.42% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.5140 | 2.6530 | -1.95% | -3.83% | -- | -- | 7.62% | -- | -15.84% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.5640 | 2.7030 | 0.00% | -- | -- | 2.93% | 9.29% | -- | -14.28% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.5770 | 2.7160 | -1.42% | -- | -- | 5.44% | 8.73% | -- | -8.45% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.6140 | 2.7530 | 0.00% | -- | -- | 7.66% | 6.17% | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.6310 | 2.7700 | 0.00% | -- | -4.05% | -- | 24.99% | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.6790 | 2.8180 | 0.00% | -- | -- | -- | -- | -- | -6.98% | -- | -- | | 2025-09-04 | 2.6380 | 2.7770 | -2.80% | -- | 0.38% | -- | 20.90% | -- | -11.15% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.7140 | 2.8530 | 0.00% | -- | 3.98% | 10.46% | 25.24% | -- | -8.59% | -- | -- | | 2025-08-25 | 2.7740 | 2.9130 | 1.17% | -- | 7.27% | 16.07% | 28.13% | -- | -8.02% | -- | -- | | 2025-08-22 | 2.7420 | 2.8810 | 0.44% | -- | -- | 14.68% | 26.13% | -- | -10.89% | -- | -- | | 2025-08-21 | 2.7300 | 2.8690 | 0.00% | -- | -- | 13.28% | -- | -- | -10.23% | 开放申购 | 开放赎回 | | 2025-08-13 | 2.7380 | 2.8770 | 1.52% | 3.52% | 12.03% | 15.04% | 22.95% | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.6970 | 2.8360 | 0.67% | -- | 10.35% | -- | -- | -- | -14.57% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.6790 | 2.8180 | 1.55% | 1.94% | 9.62% | -- | 20.57% | -- | -15.38% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.6380 | 2.7770 | 0.00% | 1.07% | -- | -- | 17.35% | -- | -16.52% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.6450 | 2.7840 | 0.00% | -- | 8.98% | -- | 17.87% | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.6280 | 2.7670 | 0.69% | -- | 8.28% | -- | 17.74% | -- | -17.28% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.6100 | 2.7490 | -0.11% | 0.93% | -- | -- | -- | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.6130 | 2.7520 | 0.00% | 1.01% | 8.97% | -- | -- | -- | -16.92% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.6480 | 2.7870 | 0.00% | -- | -- | 12.59% | -- | -- | -15.80% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.5860 | 2.7250 | -0.04% | 2.01% | -- | 9.67% | -- | -- | -21.01% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.5870 | 2.7260 | 0.00% | -- | -- | 7.93% | 18.18% | -- | -20.91% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.5350 | 2.6740 | 0.00% | 3.72% | -- | 7.96% | -- | -- | -23.74% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.4910 | 2.6300 | 0.52% | 3.19% | -- | -- | 11.96% | -- | -25.69% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.4780 | 2.6170 | 0.90% | -- | -- | 4.47% | 10.97% | -- | -26.07% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.4560 | 2.5950 | 0.49% | 1.99% | -- | -- | 9.25% | -- | -27.83% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.4440 | 2.5830 | 0.66% | 0.70% | -1.05% | -- | 9.60% | -- | -28.48% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.4280 | 2.5670 | 0.58% | 0.25% | -- | 3.14% | 10.87% | -- | -29.91% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.4140 | 2.5530 | 0.00% | 0.96% | -- | -- | 10.03% | -- | -30.31% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.4080 | 2.5470 | -0.78% | 0.42% | -- | 7.07% | 7.26% | -- | -29.92% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.4270 | 2.5660 | 0.21% | -- | -- | 0.21% | 11.18% | -- | -31.27% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.4220 | 2.5610 | 1.30% | -- | -1.42% | 0.00% | -- | -- | -28.32% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.3910 | 2.5300 | 0.00% | -- | -- | -1.48% | 6.79% | -- | -29.24% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.3980 | 2.5370 | 0.00% | -- | -- | 1.87% | 6.63% | -- | -30.07% | 开放申购 | 开放赎回 | | 2025-06-20 | 2.3550 | 2.4940 | 0.00% | -- | -- | 0.17% | -- | -- | -28.92% | 开放申购 | 开放赎回 |
|