宝盈医疗健康沪港深股票C(020437)
2025-01-27
1.3840
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3840 | 1.3840 |
| 2025-01-24 | 1.3840 | 1.3840 |
| 2025-01-23 | 1.3800 | 1.3800 |
| 2025-01-22 | 1.3900 | 1.3900 |
| 2025-01-21 | 1.3940 | 1.3940 |
| 2025-01-20 | 1.3940 | 1.3940 |
| 2025-01-17 | 1.3730 | 1.3730 |
| 2025-01-16 | 1.3600 | 1.3600 |
| 2025-01-15 | 1.3590 | 1.3590 |
| 2025-01-14 | 1.3820 | 1.3820 |
| 2025-01-13 | 1.3420 | 1.3420 |
| 2025-01-10 | 1.3250 | 1.3250 |
| 2025-01-09 | 1.3380 | 1.3380 |
| 2025-01-08 | 1.3460 | 1.3460 |
| 2025-01-07 | 1.3610 | 1.3610 |
| 2025-01-06 | 1.3690 | 1.3690 |
| 2025-01-03 | 1.3670 | 1.3670 |
| 2025-01-02 | 1.3790 | 1.3790 |
| 2024-12-31 | 1.4010 | 1.4010 |
| 2024-12-30 | 1.4150 | 1.4150 |
| 2024-12-27 | 1.4290 | 1.4290 |
| 2024-12-26 | 1.4090 | 1.4090 |
| 2024-12-25 | 1.4130 | 1.4130 |
| 2024-12-24 | 1.4220 | 1.4220 |
| 2024-12-23 | 1.4100 | 1.4100 |
| 2024-12-20 | 1.4340 | 1.4340 |
| 2024-12-19 | 1.4360 | 1.4360 |
| 2024-12-18 | 1.4500 | 1.4500 |
| 2024-12-17 | 1.4550 | 1.4550 |
| 2024-12-16 | 1.4670 | 1.4670 |
| 2024-12-13 | 1.4870 | 1.4870 |
| 2024-12-12 | 1.5160 | 1.5160 |
| 2024-12-11 | 1.5090 | 1.5090 |
| 2024-12-10 | 1.5190 | 1.5190 |
| 2024-12-09 | 1.5330 | 1.5330 |
| 2024-12-06 | 1.5370 | 1.5370 |
| 2024-12-05 | 1.5260 | 1.5260 |
| 2024-12-04 | 1.5400 | 1.5400 |
| 2024-12-03 | 1.5640 | 1.5640 |
| 2024-12-02 | 1.5600 | 1.5600 |
| 2024-11-29 | 1.5240 | 1.5240 |
| 2024-11-28 | 1.5040 | 1.5040 |
| 2024-11-27 | 1.5220 | 1.5220 |
| 2024-11-26 | 1.4610 | 1.4610 |
| 2024-11-25 | 1.4490 | 1.4490 |
| 2024-11-22 | 1.4410 | 1.4410 |
| 2024-11-21 | 1.4960 | 1.4960 |
| 2024-11-20 | 1.4980 | 1.4980 |
| 2024-11-19 | 1.4220 | 1.4220 |
| 2024-11-18 | 1.3980 | 1.3980 |
| 2024-11-15 | 1.4350 | 1.4350 |
| 2024-11-14 | 1.4600 | 1.4600 |
| 2024-11-13 | 1.4990 | 1.4990 |
| 2024-11-12 | 1.5230 | 1.5230 |
| 2024-11-11 | 1.5170 | 1.5170 |
| 2024-11-08 | 1.5040 | 1.5040 |
| 2024-11-07 | 1.5110 | 1.5110 |
| 2024-11-06 | 1.4830 | 1.4830 |
| 2024-11-05 | 1.4940 | 1.4940 |
| 2024-11-04 | 1.4830 | 1.4830 |
| 2024-11-01 | 1.4740 | 1.4740 |
| 2024-10-31 | 1.4540 | 1.4540 |
| 2024-10-30 | 1.4710 | 1.4710 |
| 2024-10-29 | 1.5070 | 1.5070 |
| 2024-10-28 | 1.5280 | 1.5280 |
| 2024-10-25 | 1.5280 | 1.5280 |
| 2024-10-24 | 1.5250 | 1.5250 |
| 2024-10-23 | 1.5450 | 1.5450 |
| 2024-10-22 | 1.5580 | 1.5580 |
| 2024-10-21 | 1.5740 | 1.5740 |
| 2024-10-18 | 1.5650 | 1.5650 |
| 2024-10-17 | 1.5210 | 1.5210 |
| 2024-10-16 | 1.5100 | 1.5100 |
| 2024-10-15 | 1.5170 | 1.5170 |
| 2024-10-14 | 1.5480 | 1.5480 |
| 2024-10-11 | 1.5170 | 1.5170 |
| 2024-10-10 | 1.5660 | 1.5660 |
| 2024-10-09 | 1.5560 | 1.5560 |
| 2024-10-08 | 1.6770 | 1.6770 |
| 2024-09-30 | 1.5730 | 1.5730 |
| 2024-09-27 | 1.4290 | 1.4290 |
| 2024-09-26 | 1.3570 | 1.3570 |
| 2024-09-25 | 1.3100 | 1.3100 |
| 2024-09-24 | 1.2960 | 1.2960 |
| 2024-09-23 | 1.2900 | 1.2900 |
| 2024-09-20 | 1.3220 | 1.3220 |
| 2024-09-19 | 1.3450 | 1.3450 |
| 2024-09-18 | 1.3720 | 1.3720 |
| 2024-09-13 | 1.3610 | 1.3610 |
| 2024-09-12 | 1.3620 | 1.3620 |
| 2024-09-11 | 1.3900 | 1.3900 |
| 2024-09-10 | 1.3690 | 1.3690 |
| 2024-09-09 | 1.3800 | 1.3800 |
| 2024-09-06 | 1.3880 | 1.3880 |
| 2024-09-05 | 1.4080 | 1.4080 |
| 2024-09-04 | 1.3990 | 1.3990 |
| 2024-09-03 | 1.3840 | 1.3840 |
| 2024-09-02 | 1.3720 | 1.3720 |
| 2024-08-30 | 1.3850 | 1.3850 |
| 2024-08-29 | 1.3930 | 1.3930 |
| 2024-08-28 | 1.3910 | 1.3910 |
| 2024-08-27 | 1.3990 | 1.3990 |
| 2024-08-26 | 1.3940 | 1.3940 |
| 2024-08-23 | 1.4030 | 1.4030 |
| 2024-08-22 | 1.4120 | 1.4120 |
| 2024-08-21 | 1.3950 | 1.3950 |
| 2024-08-20 | 1.3910 | 1.3910 |
| 2024-08-19 | 1.4060 | 1.4060 |
| 2024-08-16 | 1.4140 | 1.4140 |
| 2024-08-15 | 1.3990 | 1.3990 |
| 2024-08-14 | 1.3850 | 1.3850 |
| 2024-08-13 | 1.3980 | 1.3980 |
| 2024-08-12 | 1.4050 | 1.4050 |
| 2024-08-09 | 1.3890 | 1.3890 |
| 2024-08-08 | 1.4000 | 1.4000 |
| 2024-08-07 | 1.4050 | 1.4050 |
| 2024-08-06 | 1.4090 | 1.4090 |
