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基金概况

财务数据

宝盈医疗健康沪港深股票(001915)

2020-07-06     1.9840-0.7007%
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净值发布日期 单位净值 累计净值
2020-07-061.98401.9840
2020-07-031.99801.9980
2020-07-021.96501.9650
2020-07-011.99501.9950
2020-06-302.04502.0450
2020-06-292.00802.0080
2020-06-241.97901.9790
2020-06-231.99301.9930
2020-06-221.94901.9490
2020-06-191.95101.9510
2020-06-181.91201.9120
2020-06-171.95501.9550
2020-06-161.93901.9390
2020-06-151.90601.9060
2020-06-121.87101.8710
2020-06-111.83701.8370
2020-06-101.84301.8430
2020-06-091.78801.7880
2020-06-081.76601.7660
2020-06-051.77201.7720
2020-06-041.75301.7530
2020-06-031.72901.7290
2020-06-021.71101.7110
2020-06-011.75301.7530
2020-05-291.71601.7160
2020-05-281.66001.6600
2020-05-271.66701.6670
2020-05-261.70401.7040
2020-05-251.66101.6610
2020-05-221.63601.6360
2020-05-211.66201.6620
2020-05-201.64201.6420
2020-05-191.67601.6760
2020-05-181.65801.6580
2020-05-151.60801.6080
2020-05-141.60401.6040
2020-05-131.61701.6170
2020-05-121.57801.5780
2020-05-111.54601.5460
2020-05-081.57301.5730
2020-05-071.56001.5600
2020-05-061.55501.5550
2020-04-301.52401.5240
2020-04-291.54901.5490
2020-04-281.58001.5800
2020-04-271.56401.5640
2020-04-241.54101.5410
2020-04-231.58101.5810
2020-04-221.57801.5780
2020-04-211.55801.5580
2020-04-201.56501.5650
2020-04-171.53401.5340
2020-04-161.55501.5550
2020-04-151.53101.5310
2020-04-141.53201.5320
2020-04-131.50701.5070
2020-04-101.50001.5000
2020-04-091.51901.5190
2020-04-081.47401.4740
2020-04-071.48501.4850
2020-04-031.43701.4370
2020-04-021.42701.4270
2020-04-011.40501.4050
2020-03-311.42001.4200
2020-03-301.40701.4070
2020-03-271.42101.4210
2020-03-261.42601.4260
2020-03-251.39101.3910
2020-03-241.33401.3340
2020-03-231.29601.2960
2020-03-201.32201.3220
2020-03-191.27801.2780
2020-03-181.30301.3030
2020-03-171.31601.3160
2020-03-161.31401.3140
2020-03-131.38001.3800
2020-03-121.40001.4000
2020-03-111.44501.4450
2020-03-101.45801.4580
2020-03-091.45901.4590
2020-03-061.49601.4960
2020-03-051.48701.4870
2020-03-041.44201.4420
2020-03-031.44601.4460
2020-03-021.38701.3870
2020-02-281.36701.3670
2020-02-271.39801.3980
2020-02-261.36801.3680
2020-02-251.40401.4040
2020-02-241.39101.3910
2020-02-211.39001.3900
2020-02-201.38301.3830
2020-02-191.36401.3640
2020-02-181.38701.3870
2020-02-171.39201.3920
2020-02-141.36201.3620
2020-02-131.36001.3600
2020-02-121.37001.3700
2020-02-111.35501.3550
2020-02-101.34201.3420
2020-02-071.34701.3470
2020-02-061.35601.3560
2020-02-051.31201.3120
2020-02-041.27701.2770
2020-02-031.23801.2380
2020-01-231.28701.2870
2020-01-221.30801.3080
2020-01-211.30501.3050
2020-01-201.29501.2950
2020-01-171.26901.2690
2020-01-161.25101.2510
2020-01-151.23901.2390
2020-01-141.21701.2170
2020-01-131.23001.2300
2020-01-101.22201.2220