|
| 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 | | 2026-09-23 | 0.6900 | 0.6900 | 0.00% | 10.35% | 2.53% | 18.66% | -0.55% | -- | 11.36% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.6337 | 0.6337 | 1.34% | 2.96% | -8.17% | 12.14% | -11.84% | -- | 2.31% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.6253 | 0.6253 | 0.97% | -0.45% | -8.61% | 10.17% | -13.39% | -- | 0.95% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6193 | 0.6193 | -1.20% | -2.53% | -9.49% | 7.63% | -- | -- | -0.02% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.6268 | 0.6268 | 3.72% | -0.11% | -8.39% | 8.57% | -- | -- | 2.27% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6043 | 0.6043 | -1.82% | -4.09% | -11.56% | 6.62% | -16.19% | -- | -1.99% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6155 | 0.6155 | -2.01% | -3.15% | -8.99% | -- | -- | -- | 2.58% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6281 | 0.6281 | -1.15% | -0.05% | -5.46% | 11.13% | -13.50% | -- | 4.68% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6354 | 0.6354 | 1.26% | 0.49% | -4.36% | 13.18% | -- | -- | 5.90% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.6275 | 0.6275 | -0.41% | -1.03% | -5.55% | 8.75% | -- | -- | 4.81% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.6301 | 0.6301 | -0.85% | -2.37% | 1.83% | -- | -11.37% | -- | 3.33% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6355 | 0.6355 | 1.13% | -3.02% | 5.69% | -- | -13.49% | -- | 4.11% | -- | -- | | 2026-09-02 | 0.6284 | 0.6284 | -0.62% | -4.00% | 2.61% | -- | -- | -- | 2.95% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.6323 | 0.6323 | -0.27% | -4.08% | 3.25% | -- | -- | -- | 3.59% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6340 | 0.6340 | -1.77% | -1.80% | 3.53% | -- | -- | -- | 3.11% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6454 | 0.6454 | -1.51% | -4.10% | 2.98% | -- | -- | -- | 6.82% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6553 | 0.6553 | 0.11% | -5.41% | 1.69% | -- | -- | -- | 8.57% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6546 | 0.6546 | -0.70% | -1.31% | 3.15% | -- | -- | -- | 8.45% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6592 | 0.6592 | 2.11% | -4.07% | 3.88% | 4.95% | -12.00% | -- | 9.21% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.6456 | 0.6456 | -4.07% | -6.45% | 1.73% | -- | -- | -- | 6.17% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6730 | 0.6730 | -2.86% | -1.64% | 3.33% | 6.52% | -8.57% | -- | 10.49% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6928 | 0.6928 | 4.45% | 0.09% | 7.58% | -- | -4.95% | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6633 | 0.6633 | -3.48% | -2.70% | 6.04% | 6.14% | -9.78% | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6872 | 0.6872 | -0.42% | 0.57% | 9.86% | 10.25% | -7.44% | -- | 12.16% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6901 | 0.6901 | 0.86% | 2.04% | 10.33% | -- | -5.87% | -- | 10.27% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6842 | 0.6842 | -1.16% | 2.98% | 2.29% | -- | -5.51% | -- | 8.79% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6922 | 0.6922 | 1.54% | 10.95% | 6.46% | 5.78% | -- | -- | 11.14% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6817 | 0.6817 | -0.23% | 8.57% | 4.22% | -- | -4.87% | -- | 9.46% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6833 | 0.6833 | 1.04% | 10.42% | 4.46% | -- | -- | -- | 9.71% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.6763 | 0.6763 | 1.79% | 12.47% | 3.39% | 3.77% | -- | -- | 7.78% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6644 | 0.6644 | 6.49% | 8.49% | 4.48% | -- | -- | -- | 6.87% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6239 | 0.6239 | -0.64% | 3.09% | -5.87% | -- | -12.02% | -- | -1.78% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6279 | 0.6279 | 1.47% | 0.45% | -4.34% | -4.55% | -- | -- | -1.15% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6188 | 0.6188 | 2.91% | -1.26% | -5.73% | -5.93% | -- | -- | -2.58% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6013 | 0.6013 | -1.81% | -6.69% | -8.39% | -8.59% | -- | -- | -5.57% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6124 | 0.6124 | 1.19% | -3.50% | 0.25% | -6.90% | -12.33% | -- | -4.71% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6052 | 0.6052 | -3.18% | -7.79% | -0.93% | -8.00% | -- | -- | -8.86% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6251 | 0.6251 | -0.26% | -4.36% | 1.23% | -- | -11.83% | -- | -5.86% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6267 | 0.6267 | -2.75% | -3.78% | 8.05% | -- | -9.61% | -- | -5.62% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6444 | 0.6444 | 1.54% | 0.06% | 11.10% | -2.29% | -5.80% | -- | -1.69% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6346 | 0.6346 | -3.31% | 1.45% | 7.41% | -3.25% | -- | -- | -3.13% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6563 | 0.6563 | 0.41% | -2.99% | 12.86% | -- | -- | -- | 1.44% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6536 | 0.6536 | 0.35% | -5.11% | -- | -- | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6513 | 0.6513 | 1.13% | -2.63% | 13.31% | -1.88% | -- | -- | 0.66% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6440 | 0.6440 | 2.96% | -0.95% | 12.04% | -- | -- | -- | 0.33% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6255 | 0.6255 | -7.54% | -4.37% | 10.69% | -- | -- | -- | -4.66% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6765 | 0.6765 | -1.79% | 6.94% | 19.19% | -- | -- | -- | 3.57% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6888 | 0.6888 | 2.98% | 10.85% | 19.71% | -- | -- | -- | 5.45% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.6689 | 0.6689 | 2.88% | 5.19% | 15.87% | -- | 4.55% | -- | 2.40% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.6502 | 0.6502 | -0.60% | -1.90% | 12.63% | -- | 2.56% | -- | -1.11% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.6541 | 0.6541 | 3.40% | -0.35% | -- | -0.82% | 4.02% | -- | -0.05% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6326 | 0.6326 | 1.80% | -0.14% | 11.92% | -- | -- | -- | -3.89% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.6214 | 0.6214 | -2.28% | -1.97% | 10.69% | -- | -1.10% | -- | -5.59% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.6359 | 0.6359 | -4.06% | 4.09% | 10.21% | -- | -- | -- | -3.39% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6628 | 0.6628 | 0.98% | 7.34% | 14.87% | -- | 4.25% | -- | 1.11% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6564 | 0.6564 | 3.61% | 13.17% | -- | -- | 3.78% | -- | -1.19% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.6335 | 0.6335 | -0.06% | 6.60% | -- | -- | 1.93% | -- | -6.13% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6339 | 0.6339 | 3.76% | 7.30% | -- | -5.10% | 0.44% | -- | -6.07% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.6109 | 0.6109 | -1.07% | 5.06% | -- | -4.26% | -1.71% | -- | -9.48% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.6175 | 0.6175 | 6.47% | -- | -- | -- | -- | -- | -8.55% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.5800 | 0.5800 | -2.41% | 0.90% | -- | -- | -5.51% | -- | -12.41% | -- | -- | | 2026-06-25 | 0.5943 | 0.5943 | 0.59% | 3.39% | -5.38% | -- | -- | -- | -11.17% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.5908 | 0.5908 | 1.60% | 4.55% | -- | -1.71% | -- | -- | -11.69% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.5815 | 0.5815 | 0.00% | 2.45% | -- | -0.33% | -- | -- | -13.08% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.5748 | 0.5748 | 1.72% | 1.41% | -7.78% | -9.31% | -7.29% | -- | -16.04% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.5651 | 0.5651 | -0.44% | -- | -- | -- | -- | -- | -17.46% | -- | -- | | 2026-06-16 | 0.5676 | 0.5676 | -1.36% | 0.42% | -- | -- | -- | -- | -17.09% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.5754 | 0.5754 | -0.33% | 2.49% | -- | -- | -10.00% | -- | -15.64% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.5773 | 0.5773 | 1.85% | 0.05% | -- | -- | -- | -- | -15.17% | -- | -- | | 2026-06-11 | 0.5668 | 0.5668 | 0.00% | -- | -- | -11.66% | -11.69% | -- | -17.42% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.5652 | 0.5652 | 0.68% | -- | -13.27% | -- | -11.88% | -- | -17.66% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5614 | 0.5614 | -2.70% | -- | -13.86% | -- | -10.39% | -- | -17.90% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.5770 | 0.5770 | 0.00% | -- | -12.28% | -6.50% | -7.68% | -- | -17.76% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.6281 | 0.6281 | 0.00% | 0.77% | -4.24% | -4.92% | 5.05% | -- | -11.45% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6318 | 0.6318 | 0.00% | -- | -4.82% | -4.20% | 4.55% | -- | -12.60% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.6249 | 0.6249 | 0.26% | -- | -- | -5.25% | -- | -- | -13.56% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.6233 | 0.6233 | 0.00% | -- | -- | -5.49% | -- | -- | -12.25% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.6544 | 0.6544 | 0.00% | -- | -- | -0.77% | 10.34% | -- | -6.58% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.6517 | 0.6517 | 0.00% | -0.93% | -- | -2.03% | 9.75% | -- | -9.04% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.6578 | 0.6578 | 0.00% | -- | 3.09% | -1.62% | -- | -- | -9.04% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.6595 | 0.6595 | 0.55% | -- | -- | -- | 12.03% | -- | -8.74% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.6559 | 0.6559 | 0.00% | -- | 9.12% | -5.57% | 9.13% | -- | -7.66% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.6638 | 0.6638 | 0.00% | -- | 9.20% | -- | -- | -- | -6.73% | -- | -- | | 2026-04-10 | 0.6595 | 0.6595 | 0.00% | -- | -- | -5.39% | 13.92% | -- | -9.78% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.6680 | 0.6680 | 4.62% | -- | 1.60% | -- | -- | -- | -4.27% | -- | -- | | 2026-03-31 | 0.6385 | 0.6385 | 0.06% | 6.22% | -2.89% | -- | -- | -- | -8.50% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6381 | 0.6381 | 0.00% | 9.38% | -2.95% | -- | -- | -- | -8.42% | -- | -- | | 2026-03-24 | 0.6011 | 0.6011 | 3.03% | -- | -- | -- | -- | -- | -12.18% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.5834 | 0.5834 | -4.03% | -- | -11.54% | -7.28% | 2.73% | -- | -16.21% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6079 | 0.6079 | 0.00% | -- | -7.82% | -4.18% | 5.01% | -- | -12.19% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.6338 | 0.6338 | 0.00% | -1.22% | -3.90% | 1.47% | -- | -- | -10.53% | -- | -- | | 2026-03-11 | 0.6416 | 0.6416 | 0.00% | 5.35% | -- | 2.05% | -- | -- | -10.00% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6171 | 0.6171 | 1.33% | -- | -- | -3.95% | -- | -- | -14.53% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6090 | 0.6090 | 0.00% | -7.81% | -8.70% | -- | -- | -- | -15.65% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6575 | 0.6575 | 0.00% | -0.30% | -- | 1.11% | -- | -- | -8.45% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.6606 | 0.6606 | 0.00% | 0.17% | -4.89% | 2.29% | 19.31% | -- | -8.59% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6595 | 0.6595 | 0.00% | -0.86% | -- | -3.78% | 21.14% | -- | -12.24% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6692 | 0.6692 | 0.60% | 3.21% | -4.00% | 1.59% | -- | -- | -10.68% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6652 | 0.6652 | 0.00% | -0.51% | 0.30% | -- | 23.55% | -- | -11.06% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.6670 | 0.6670 | 0.00% | -- | -- | -0.67% | -- | -- | -12.64% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6484 | 0.6484 | -3.02% | -5.85% | -- | -5.55% | -- | -- | -15.77% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.6686 | 0.6686 | 0.00% | -3.74% | -- | 0.65% | -- | -- | -12.73% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.6887 | 0.6887 | -0.85% | -0.58% | 9.40% | -- | 28.11% | -- | -10.88% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.6946 | 0.6946 | 0.00% | -0.42% | 10.39% | -- | -- | -- | -10.12% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6927 | 0.6927 | -0.69% | -1.03% | 9.19% | -- | 29.74% | -- | -10.88% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6975 | 0.6975 | -0.91% | 0.06% | 13.08% | 2.33% | -- | -- | -10.05% | 开放申购 | 开放赎回 | | 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 |
|