宝盈医疗健康沪港深股票A(001915)
2025-01-27
1.3940
0.0718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3940 | 1.4700 |
| 2025-01-24 | 1.3930 | 1.4690 |
| 2025-01-23 | 1.3890 | 1.4650 |
| 2025-01-22 | 1.3990 | 1.4750 |
| 2025-01-21 | 1.4030 | 1.4790 |
| 2025-01-20 | 1.4030 | 1.4790 |
| 2025-01-17 | 1.3820 | 1.4580 |
| 2025-01-16 | 1.3680 | 1.4440 |
| 2025-01-15 | 1.3680 | 1.4440 |
| 2025-01-14 | 1.3900 | 1.4660 |
| 2025-01-13 | 1.3500 | 1.4260 |
| 2025-01-10 | 1.3330 | 1.4090 |
| 2025-01-09 | 1.3460 | 1.4220 |
| 2025-01-08 | 1.3550 | 1.4310 |
| 2025-01-07 | 1.3690 | 1.4450 |
| 2025-01-06 | 1.3770 | 1.4530 |
| 2025-01-03 | 1.3760 | 1.4520 |
| 2025-01-02 | 1.3870 | 1.4630 |
| 2024-12-31 | 1.4090 | 1.4850 |
| 2024-12-30 | 1.4240 | 1.5000 |
| 2024-12-27 | 1.4380 | 1.5140 |
| 2024-12-26 | 1.4170 | 1.4930 |
| 2024-12-25 | 1.4220 | 1.4980 |
| 2024-12-24 | 1.4300 | 1.5060 |
| 2024-12-23 | 1.4190 | 1.4950 |
| 2024-12-20 | 1.4420 | 1.5180 |
| 2024-12-19 | 1.4440 | 1.5200 |
| 2024-12-18 | 1.4590 | 1.5350 |
| 2024-12-17 | 1.4630 | 1.5390 |
| 2024-12-16 | 1.4750 | 1.5510 |
| 2024-12-13 | 1.4950 | 1.5710 |
| 2024-12-12 | 1.5250 | 1.6010 |
| 2024-12-11 | 1.5180 | 1.5940 |
| 2024-12-10 | 1.5280 | 1.6040 |
| 2024-12-09 | 1.5420 | 1.6180 |
| 2024-12-06 | 1.5460 | 1.6220 |
| 2024-12-05 | 1.5350 | 1.6110 |
| 2024-12-04 | 1.5490 | 1.6250 |
| 2024-12-03 | 1.5720 | 1.6480 |
| 2024-12-02 | 1.5690 | 1.6450 |
| 2024-11-29 | 1.5330 | 1.6090 |
| 2024-11-28 | 1.5130 | 1.5890 |
| 2024-11-27 | 1.5310 | 1.6070 |
| 2024-11-26 | 1.4690 | 1.5450 |
| 2024-11-25 | 1.4570 | 1.5330 |
| 2024-11-22 | 1.4480 | 1.5240 |
| 2024-11-21 | 1.5040 | 1.5800 |
| 2024-11-20 | 1.5060 | 1.5820 |
| 2024-11-19 | 1.4290 | 1.5050 |
| 2024-11-18 | 1.4060 | 1.4820 |
| 2024-11-15 | 1.4430 | 1.5190 |
| 2024-11-14 | 1.4670 | 1.5430 |
| 2024-11-13 | 1.5070 | 1.5830 |
| 2024-11-12 | 1.5310 | 1.6070 |
| 2024-11-11 | 1.5250 | 1.6010 |
| 2024-11-08 | 1.5110 | 1.5870 |
| 2024-11-07 | 1.5190 | 1.5950 |
| 2024-11-06 | 1.4900 | 1.5660 |
| 2024-11-05 | 1.5010 | 1.5770 |
| 2024-11-04 | 1.4900 | 1.5660 |
| 2024-11-01 | 1.4810 | 1.5570 |
| 2024-10-31 | 1.4610 | 1.5370 |
| 2024-10-30 | 1.4780 | 1.5540 |
| 2024-10-29 | 1.5140 | 1.5900 |
| 2024-10-28 | 1.5360 | 1.6120 |
| 2024-10-25 | 1.5350 | 1.6110 |
| 2024-10-24 | 1.5330 | 1.6090 |
| 2024-10-23 | 1.5520 | 1.6280 |
| 2024-10-22 | 1.5660 | 1.6420 |
| 2024-10-21 | 1.5820 | 1.6580 |
| 2024-10-18 | 1.5730 | 1.6490 |
| 2024-10-17 | 1.5280 | 1.6040 |
| 2024-10-16 | 1.5170 | 1.5930 |
| 2024-10-15 | 1.5250 | 1.6010 |
| 2024-10-14 | 1.5550 | 1.6310 |
| 2024-10-11 | 1.5240 | 1.6000 |
| 2024-10-10 | 1.5730 | 1.6490 |
| 2024-10-09 | 1.5640 | 1.6400 |
| 2024-10-08 | 1.6850 | 1.7610 |
| 2024-09-30 | 1.5800 | 1.6560 |
| 2024-09-27 | 1.4360 | 1.5120 |
| 2024-09-26 | 1.3630 | 1.4390 |
| 2024-09-25 | 1.3150 | 1.3910 |
| 2024-09-24 | 1.3020 | 1.3780 |
| 2024-09-23 | 1.2950 | 1.3710 |
| 2024-09-20 | 1.3280 | 1.4040 |
| 2024-09-19 | 1.3510 | 1.4270 |
| 2024-09-18 | 1.3770 | 1.4530 |
| 2024-09-13 | 1.3670 | 1.4430 |
| 2024-09-12 | 1.3670 | 1.4430 |
| 2024-09-11 | 1.3960 | 1.4720 |
| 2024-09-10 | 1.3750 | 1.4510 |
| 2024-09-09 | 1.3860 | 1.4620 |
| 2024-09-06 | 1.3930 | 1.4690 |
| 2024-09-05 | 1.4140 | 1.4900 |
| 2024-09-04 | 1.4040 | 1.4800 |
| 2024-09-03 | 1.3900 | 1.4660 |
| 2024-09-02 | 1.3770 | 1.4530 |
| 2024-08-30 | 1.3910 | 1.4670 |
| 2024-08-29 | 1.3980 | 1.4740 |
| 2024-08-28 | 1.3960 | 1.4720 |
| 2024-08-27 | 1.4040 | 1.4800 |
| 2024-08-26 | 1.4000 | 1.4760 |
| 2024-08-23 | 1.4090 | 1.4850 |
| 2024-08-22 | 1.4170 | 1.4930 |
| 2024-08-21 | 1.4010 | 1.4770 |
| 2024-08-20 | 1.3960 | 1.4720 |
| 2024-08-19 | 1.4110 | 1.4870 |
| 2024-08-16 | 1.4190 | 1.4950 |
| 2024-08-15 | 1.4040 | 1.4800 |
| 2024-08-14 | 1.3910 | 1.4670 |
| 2024-08-13 | 1.4030 | 1.4790 |
| 2024-08-12 | 1.4100 | 1.4860 |
| 2024-08-09 | 1.3950 | 1.4710 |
| 2024-08-08 | 1.4050 | 1.4810 |
