宝盈医疗健康沪港深股票A(001915)
2026-08-05
2.0120
2.7055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 2.0120 | 2.0880 |
| 2026-08-04 | 1.9590 | 2.0350 |
| 2026-08-03 | 1.9030 | 1.9790 |
| 2026-07-31 | 1.9570 | 2.0330 |
| 2026-07-30 | 1.9460 | 2.0220 |
| 2026-07-29 | 2.0080 | 2.0840 |
| 2026-07-28 | 2.0270 | 2.1030 |
| 2026-07-27 | 2.0720 | 2.1480 |
| 2026-07-24 | 2.0440 | 2.1200 |
| 2026-07-23 | 2.1150 | 2.1910 |
| 2026-07-22 | 2.1000 | 2.1760 |
| 2026-07-21 | 2.1020 | 2.1780 |
| 2026-07-20 | 2.0720 | 2.1480 |
| 2026-07-17 | 1.9960 | 2.0720 |
| 2026-07-16 | 2.1610 | 2.2370 |
| 2026-07-15 | 2.1790 | 2.2550 |
| 2026-07-14 | 2.0960 | 2.1720 |
| 2026-07-13 | 2.0520 | 2.1280 |
| 2026-07-10 | 2.0810 | 2.1570 |
| 2026-07-09 | 2.0350 | 2.1110 |
| 2026-07-08 | 2.0000 | 2.0760 |
| 2026-07-07 | 2.0470 | 2.1230 |
| 2026-07-06 | 2.1340 | 2.2100 |
| 2026-07-03 | 2.1350 | 2.2110 |
| 2026-07-02 | 2.0680 | 2.1440 |
| 2026-07-01 | 2.0210 | 2.0970 |
| 2026-06-30 | 1.9460 | 2.0220 |
| 2026-06-29 | 1.9480 | 2.0240 |
| 2026-06-26 | 1.7860 | 1.8620 |
| 2026-06-25 | 1.8210 | 1.8970 |
| 2026-06-24 | 1.8020 | 1.8780 |
| 2026-06-23 | 1.7410 | 1.8170 |
| 2026-06-22 | 1.7090 | 1.7850 |
| 2026-06-18 | 1.7170 | 1.7930 |
| 2026-06-17 | 1.6700 | 1.7460 |
| 2026-06-16 | 1.6900 | 1.7660 |
| 2026-06-15 | 1.7120 | 1.7880 |
| 2026-06-12 | 1.7190 | 1.7950 |
| 2026-06-11 | 1.6680 | 1.7440 |
| 2026-06-10 | 1.6740 | 1.7500 |
| 2026-06-09 | 1.6450 | 1.7210 |
| 2026-06-08 | 1.6300 | 1.7060 |
| 2026-06-05 | 1.6780 | 1.7540 |
| 2026-06-04 | 1.6950 | 1.7710 |
| 2026-06-03 | 1.7050 | 1.7810 |
| 2026-06-02 | 1.7330 | 1.8090 |
| 2026-06-01 | 1.7880 | 1.8640 |
| 2026-05-29 | 1.8460 | 1.9220 |
| 2026-05-28 | 1.7800 | 1.8560 |
| 2026-05-27 | 1.8280 | 1.9040 |
| 2026-05-26 | 1.8170 | 1.8930 |
| 2026-05-25 | 1.8340 | 1.9100 |
| 2026-05-22 | 1.8450 | 1.9210 |
| 2026-05-21 | 1.8540 | 1.9300 |
| 2026-05-20 | 1.8140 | 1.8900 |
| 2026-05-19 | 1.8000 | 1.8760 |
| 2026-05-18 | 1.7990 | 1.8750 |
| 2026-05-15 | 1.8460 | 1.9220 |
| 2026-05-14 | 1.8670 | 1.9430 |
| 2026-05-13 | 1.9260 | 2.0020 |
| 2026-05-12 | 1.9570 | 2.0330 |
| 2026-05-11 | 1.9550 | 2.0310 |
| 2026-05-08 | 1.9490 | 2.0250 |
| 2026-05-07 | 1.9970 | 2.0730 |
| 2026-05-06 | 1.9780 | 2.0540 |
| 2026-04-30 | 1.9910 | 2.0670 |
| 2026-04-29 | 1.9700 | 2.0460 |
| 2026-04-28 | 1.9770 | 2.0530 |
| 2026-04-27 | 1.9900 | 2.0660 |
| 2026-04-24 | 2.0020 | 2.0780 |
| 2026-04-23 | 1.9820 | 2.0580 |
| 2026-04-22 | 2.0630 | 2.1390 |
| 2026-04-21 | 2.0600 | 2.1360 |
| 2026-04-20 | 2.0830 | 2.1590 |
| 2026-04-17 | 2.1040 | 2.1800 |
| 2026-04-16 | 2.1390 | 2.2150 |
| 2026-04-15 | 2.1470 | 2.2230 |
| 2026-04-14 | 2.0520 | 2.1280 |
| 2026-04-13 | 2.0610 | 2.1370 |
| 2026-04-10 | 2.0580 | 2.1340 |
| 2026-04-09 | 2.0470 | 2.1230 |
| 2026-04-08 | 2.0910 | 2.1670 |
| 2026-04-07 | 2.1010 | 2.1770 |
| 2026-04-03 | 2.1140 | 2.1900 |
| 2026-04-02 | 2.1350 | 2.2110 |
| 2026-04-01 | 2.1100 | 2.1860 |
| 2026-03-31 | 1.9760 | 2.0520 |
| 2026-03-30 | 1.9970 | 2.0730 |
| 2026-03-27 | 1.9790 | 2.0550 |
| 2026-03-26 | 1.8490 | 1.9250 |
| 2026-03-25 | 1.8710 | 1.9470 |
| 2026-03-24 | 1.8610 | 1.9370 |
| 2026-03-23 | 1.7880 | 1.8640 |
| 2026-03-20 | 1.8610 | 1.9370 |
| 2026-03-19 | 1.8880 | 1.9640 |
| 2026-03-18 | 1.9240 | 2.0000 |
| 2026-03-17 | 1.8970 | 1.9730 |
| 2026-03-16 | 1.8680 | 1.9440 |
| 2026-03-13 | 1.8080 | 1.8840 |
| 2026-03-12 | 1.8240 | 1.9000 |
| 2026-03-11 | 1.8750 | 1.9510 |
| 2026-03-10 | 1.9080 | 1.9840 |
| 2026-03-09 | 1.8000 | 1.8760 |
| 2026-03-06 | 1.8330 | 1.9090 |
| 2026-03-05 | 1.7520 | 1.8280 |
| 2026-03-04 | 1.7100 | 1.7860 |
| 2026-03-03 | 1.7440 | 1.8200 |
| 2026-03-02 | 1.8130 | 1.8890 |
| 2026-02-27 | 1.8580 | 1.9340 |
| 2026-02-26 | 1.8520 | 1.9280 |
| 2026-02-25 | 1.9030 | 1.9790 |
| 2026-02-24 | 1.9110 | 1.9870 |
| 2026-02-13 | 1.9390 | 2.0150 |
| 2026-02-12 | 1.9590 | 2.0350 |
| 2026-02-11 | 1.9820 | 2.0580 |
| 2026-02-10 | 1.9830 | 2.0590 |
| 2026-02-09 | 1.9150 | 1.9910 |
