宝盈医疗健康沪港深股票C(020437)
2024-05-08
1.6790
-0.0595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.6800 | 1.6800 |
| 2024-05-06 | 1.6800 | 1.6800 |
| 2024-04-30 | 1.6250 | 1.6250 |
| 2024-04-29 | 1.6050 | 1.6050 |
| 2024-04-26 | 1.5930 | 1.5930 |
| 2024-04-25 | 1.5570 | 1.5570 |
| 2024-04-24 | 1.5360 | 1.5360 |
| 2024-04-23 | 1.5300 | 1.5300 |
| 2024-04-22 | 1.5260 | 1.5260 |
| 2024-04-19 | 1.5050 | 1.5050 |
| 2024-04-18 | 1.5110 | 1.5110 |
| 2024-04-17 | 1.5150 | 1.5150 |
| 2024-04-16 | 1.5070 | 1.5070 |
| 2024-04-15 | 1.5340 | 1.5340 |
| 2024-04-12 | 1.5230 | 1.5230 |
| 2024-04-11 | 1.5120 | 1.5120 |
| 2024-04-10 | 1.5080 | 1.5080 |
| 2024-04-09 | 1.5290 | 1.5290 |
| 2024-04-08 | 1.5150 | 1.5150 |
| 2024-04-03 | 1.5260 | 1.5260 |
| 2024-04-02 | 1.5240 | 1.5240 |
| 2024-04-01 | 1.5400 | 1.5400 |
| 2024-03-29 | 1.5300 | 1.5300 |
| 2024-03-28 | 1.5330 | 1.5330 |
| 2024-03-27 | 1.5300 | 1.5300 |
| 2024-03-26 | 1.5360 | 1.5360 |
| 2024-03-25 | 1.5420 | 1.5420 |
| 2024-03-22 | 1.5560 | 1.5560 |
| 2024-03-21 | 1.5690 | 1.5690 |
| 2024-03-20 | 1.5770 | 1.5770 |
| 2024-03-19 | 1.5910 | 1.5910 |
| 2024-03-18 | 1.6250 | 1.6250 |
| 2024-03-15 | 1.5950 | 1.5950 |
| 2024-03-14 | 1.5750 | 1.5750 |
| 2024-03-13 | 1.5570 | 1.5570 |
| 2024-03-12 | 1.5390 | 1.5390 |
| 2024-03-11 | 1.5220 | 1.5220 |
| 2024-03-08 | 1.4830 | 1.4830 |
| 2024-03-07 | 1.4640 | 1.4640 |
| 2024-03-06 | 1.5030 | 1.5030 |
| 2024-03-05 | 1.5180 | 1.5180 |
| 2024-03-04 | 1.5250 | 1.5250 |
| 2024-03-01 | 1.4890 | 1.4890 |
| 2024-02-29 | 1.4900 | 1.4900 |
| 2024-02-28 | 1.4550 | 1.4550 |
| 2024-02-27 | 1.4880 | 1.4880 |
| 2024-02-26 | 1.4650 | 1.4650 |
| 2024-02-23 | 1.4440 | 1.4440 |
| 2024-02-22 | 1.4450 | 1.4450 |
| 2024-02-21 | 1.4490 | 1.4490 |
| 2024-02-20 | 1.4640 | 1.4640 |
| 2024-02-19 | 1.4460 | 1.4460 |
| 2024-02-08 | 1.4360 | 1.4360 |
| 2024-02-07 | 1.4170 | 1.4170 |
| 2024-02-06 | 1.3770 | 1.3770 |
| 2024-02-05 | 1.2640 | 1.2640 |
| 2024-02-02 | 1.2720 | 1.2720 |
| 2024-02-01 | 1.3120 | 1.3120 |
| 2024-01-31 | 1.3040 | 1.3040 |
| 2024-01-30 | 1.3500 | 1.3500 |
| 2024-01-29 | 1.3750 | 1.3750 |
| 2024-01-26 | 1.3880 | 1.3880 |
| 2024-01-25 | 1.4100 | 1.4100 |
| 2024-01-24 | 1.3930 | 1.3930 |
| 2024-01-23 | 1.3810 | 1.3810 |
| 2024-01-22 | 1.3580 | 1.3580 |
| 2024-01-19 | 1.4310 | 1.4310 |
| 2024-01-18 | 1.4430 | 1.4430 |
| 2024-01-17 | 1.4470 | 1.4470 |
| 2024-01-16 | 1.4880 | 1.4880 |
| 2024-01-15 | 1.4850 | 1.4850 |
| 2024-01-12 | 1.4720 | 1.4720 |
| 2024-01-11 | 1.4860 | 1.4860 |
| 2024-01-10 | 1.4880 | 1.4880 |
| 2024-01-09 | 1.5080 | 1.5080 |
| 2024-01-08 | 1.4960 | 1.4960 |
| 2024-01-05 | 1.5230 | 1.5230 |
| 2024-01-04 | 1.5660 | 1.5660 |
| 2024-01-03 | 1.5870 | 1.5870 |
| 2024-01-02 | 1.5870 | 1.5870 |
| 2023-12-31 | 1.5900 | 1.5900 |
| 2023-12-29 | 1.5910 | 1.5910 |
| 2023-12-28 | 1.5560 | 1.5560 |
| 2023-12-27 | 1.5700 | 1.5700 |
| 2023-12-26 | 1.5560 | 1.5560 |
