宝盈医疗健康沪港深股票A(001915)
2025-11-13
2.1900
3.7915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-13 | 2.1900 | 2.2660 |
| 2025-11-12 | 2.1100 | 2.1860 |
| 2025-11-11 | 2.0690 | 2.1450 |
| 2025-11-10 | 2.0740 | 2.1500 |
| 2025-11-07 | 2.0540 | 2.1300 |
| 2025-11-06 | 2.1010 | 2.1770 |
| 2025-11-05 | 2.0950 | 2.1710 |
| 2025-11-04 | 2.0970 | 2.1730 |
| 2025-11-03 | 2.1630 | 2.2390 |
| 2025-10-31 | 2.1620 | 2.2380 |
| 2025-10-30 | 2.0420 | 2.1180 |
| 2025-10-29 | 2.0870 | 2.1630 |
| 2025-10-28 | 2.0910 | 2.1670 |
| 2025-10-27 | 2.1170 | 2.1930 |
| 2025-10-24 | 2.1090 | 2.1850 |
| 2025-10-23 | 2.0970 | 2.1730 |
| 2025-10-22 | 2.1420 | 2.2180 |
| 2025-10-21 | 2.1860 | 2.2620 |
| 2025-10-20 | 2.1720 | 2.2480 |
| 2025-10-17 | 2.1650 | 2.2410 |
| 2025-10-16 | 2.2090 | 2.2850 |
| 2025-10-15 | 2.1730 | 2.2490 |
| 2025-10-14 | 2.1210 | 2.1970 |
| 2025-10-13 | 2.2250 | 2.3010 |
| 2025-10-10 | 2.2470 | 2.3230 |
| 2025-10-09 | 2.3220 | 2.3980 |
| 2025-09-30 | 2.3860 | 2.4620 |
| 2025-09-29 | 2.3320 | 2.4080 |
| 2025-09-26 | 2.3210 | 2.3970 |
| 2025-09-25 | 2.3890 | 2.4650 |
| 2025-09-24 | 2.3640 | 2.4400 |
| 2025-09-23 | 2.3510 | 2.4270 |
| 2025-09-22 | 2.3920 | 2.4680 |
| 2025-09-19 | 2.3660 | 2.4420 |
| 2025-09-18 | 2.4210 | 2.4970 |
| 2025-09-17 | 2.3920 | 2.4680 |
| 2025-09-16 | 2.4020 | 2.4780 |
| 2025-09-15 | 2.4130 | 2.4890 |
| 2025-09-12 | 2.4330 | 2.5090 |
| 2025-09-11 | 2.3850 | 2.4610 |
| 2025-09-10 | 2.4100 | 2.4860 |
| 2025-09-09 | 2.4720 | 2.5480 |
| 2025-09-08 | 2.5080 | 2.5840 |
| 2025-09-05 | 2.5520 | 2.6280 |
| 2025-09-04 | 2.4480 | 2.5240 |
| 2025-09-03 | 2.5710 | 2.6470 |
| 2025-09-02 | 2.5060 | 2.5820 |
| 2025-09-01 | 2.4960 | 2.5720 |
| 2025-08-29 | 2.3770 | 2.4530 |
| 2025-08-28 | 2.2970 | 2.3730 |
| 2025-08-27 | 2.3300 | 2.4060 |
| 2025-08-26 | 2.4290 | 2.5050 |
| 2025-08-25 | 2.4620 | 2.5380 |
| 2025-08-22 | 2.4350 | 2.5110 |
| 2025-08-21 | 2.4170 | 2.4930 |
| 2025-08-20 | 2.3800 | 2.4560 |
| 2025-08-19 | 2.4300 | 2.5060 |
| 2025-08-18 | 2.4600 | 2.5360 |
| 2025-08-15 | 2.4340 | 2.5100 |
| 2025-08-14 | 2.3970 | 2.4730 |
| 2025-08-13 | 2.3660 | 2.4420 |
| 2025-08-12 | 2.2880 | 2.3640 |
| 2025-08-11 | 2.3260 | 2.4020 |
| 2025-08-08 | 2.3060 | 2.3820 |
| 2025-08-07 | 2.3100 | 2.3860 |
| 2025-08-06 | 2.4020 | 2.4780 |
| 2025-08-05 | 2.3820 | 2.4580 |
| 2025-08-04 | 2.3350 | 2.4110 |
| 2025-08-01 | 2.3420 | 2.4180 |
| 2025-07-31 | 2.3770 | 2.4530 |
| 2025-07-30 | 2.3590 | 2.4350 |
| 2025-07-29 | 2.3940 | 2.4700 |
| 2025-07-28 | 2.3230 | 2.3990 |
| 2025-07-25 | 2.2400 | 2.3160 |
| 2025-07-24 | 2.2900 | 2.3660 |
| 2025-07-23 | 2.2590 | 2.3350 |
| 2025-07-22 | 2.2740 | 2.3500 |
| 2025-07-21 | 2.2690 | 2.3450 |
| 2025-07-18 | 2.2800 | 2.3560 |
| 2025-07-17 | 2.2250 | 2.3010 |
| 2025-07-16 | 2.1340 | 2.2100 |
| 2025-07-15 | 2.1290 | 2.2050 |
| 2025-07-14 | 2.0550 | 2.1310 |
| 2025-07-11 | 2.0160 | 2.0920 |
| 2025-07-10 | 1.9760 | 2.0520 |
| 2025-07-09 | 1.9910 | 2.0670 |
| 2025-07-08 | 1.9700 | 2.0460 |
| 2025-07-07 | 2.0030 | 2.0790 |
| 2025-07-04 | 2.0500 | 2.1260 |
| 2025-07-03 | 2.0300 | 2.1060 |
| 2025-07-02 | 1.9670 | 2.0430 |
| 2025-07-01 | 2.0090 | 2.0850 |
| 2025-06-30 | 1.9450 | 2.0210 |
| 2025-06-27 | 1.9350 | 2.0110 |
| 2025-06-26 | 1.9510 | 2.0270 |
| 2025-06-25 | 1.9730 | 2.0490 |
| 2025-06-24 | 1.9710 | 2.0470 |
| 2025-06-23 | 1.9530 | 2.0290 |
| 2025-06-20 | 1.9160 | 1.9920 |
| 2025-06-19 | 1.9290 | 2.0050 |
| 2025-06-18 | 1.9710 | 2.0470 |
| 2025-06-17 | 1.9650 | 2.0410 |
| 2025-06-16 | 2.0730 | 2.1490 |
| 2025-06-13 | 2.0790 | 2.1550 |
| 2025-06-12 | 2.1250 | 2.2010 |
| 2025-06-11 | 2.0560 | 2.1320 |
| 2025-06-10 | 2.0890 | 2.1650 |
| 2025-06-09 | 2.0660 | 2.1420 |
| 2025-06-06 | 1.9690 | 2.0450 |
| 2025-06-05 | 1.9430 | 2.0190 |
| 2025-06-04 | 1.9870 | 2.0630 |
| 2025-06-03 | 1.9480 | 2.0240 |
| 2025-05-30 | 1.9190 | 1.9950 |
| 2025-05-29 | 1.8840 | 1.9600 |
| 2025-05-28 | 1.8070 | 1.8830 |
| 2025-05-27 | 1.8130 | 1.8890 |
| 2025-05-26 | 1.7980 | 1.8740 |
| 2025-05-23 | 1.8350 | 1.9110 |
| 2025-05-22 | 1.8590 | 1.9350 |
| 2025-05-21 | 1.8700 | 1.9460 |
