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宝盈医疗健康沪港深股票(001915)

2021-01-22     2.35203.7037%
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净值发布日期 单位净值 累计净值
2021-01-222.35202.3520
2021-01-212.26802.2680
2021-01-202.21402.2140
2021-01-192.11702.1170
2021-01-182.15102.1510
2021-01-152.14702.1470
2021-01-142.13102.1310
2021-01-132.17402.1740
2021-01-122.19802.1980
2021-01-112.13702.1370
2021-01-082.14602.1460
2021-01-072.17302.1730
2021-01-062.15702.1570
2021-01-052.12602.1260
2021-01-042.09302.0930
2020-12-312.09002.0900
2020-12-302.06102.0610
2020-12-292.05402.0540
2020-12-282.07102.0710
2020-12-252.08102.0810
2020-12-242.03602.0360
2020-12-232.03602.0360
2020-12-222.04702.0470
2020-12-212.05802.0580
2020-12-182.03602.0360
2020-12-172.04202.0420
2020-12-162.00502.0050
2020-12-151.98901.9890
2020-12-141.94801.9480
2020-12-111.92201.9220
2020-12-101.94901.9490
2020-12-091.93101.9310
2020-12-081.97001.9700
2020-12-071.96501.9650
2020-12-041.98101.9810
2020-12-031.94101.9410
2020-12-021.89201.8920
2020-12-011.90301.9030
2020-11-301.86301.8630
2020-11-271.85201.8520
2020-11-261.84401.8440
2020-11-251.84701.8470
2020-11-241.90401.9040
2020-11-231.92101.9210
2020-11-201.93801.9380
2020-11-191.93501.9350
2020-11-181.91601.9160
2020-11-171.96801.9680
2020-11-162.01802.0180
2020-11-132.00302.0030
2020-11-121.98601.9860
2020-11-111.97501.9750
2020-11-102.03302.0330
2020-11-092.07802.0780
2020-11-062.04502.0450
2020-11-052.11202.1120
2020-11-042.12302.1230
2020-11-032.11502.1150
2020-11-022.08402.0840
2020-10-302.10202.1020
2020-10-292.14302.1430
2020-10-282.11802.1180
2020-10-272.10602.1060
2020-10-262.04602.0460
2020-10-232.02602.0260
2020-10-222.10502.1050
2020-10-212.13702.1370
2020-10-202.14202.1420
2020-10-192.11702.1170
2020-10-162.16502.1650
2020-10-152.16602.1660
2020-10-142.18002.1800
2020-10-132.18502.1850
2020-10-122.14402.1440
2020-10-092.08502.0850
2020-09-302.04402.0440
2020-09-292.02002.0200
2020-09-281.99601.9960
2020-09-252.02002.0200
2020-09-242.02202.0220
2020-09-232.04602.0460
2020-09-221.98001.9800
2020-09-211.96601.9660
2020-09-181.97201.9720
2020-09-171.96701.9670
2020-09-161.98701.9870
2020-09-152.02002.0200
2020-09-141.99101.9910
2020-09-112.00702.0070
2020-09-101.96501.9650
2020-09-091.98901.9890
2020-09-082.08202.0820
2020-09-072.08002.0800
2020-09-042.16202.1620
2020-09-032.19502.1950
2020-09-022.19202.1920
2020-09-012.19202.1920
2020-08-312.18802.1880
2020-08-282.19202.1920
2020-08-272.12802.1280
2020-08-262.10002.1000
2020-08-252.11402.1140
2020-08-242.10802.1080
2020-08-212.10202.1020
2020-08-202.06602.0660
2020-08-192.09802.0980
2020-08-182.14702.1470
2020-08-172.12102.1210
2020-08-142.08302.0830
2020-08-132.07102.0710
2020-08-122.11502.1150
2020-08-112.18402.1840
2020-08-102.22002.2200
2020-08-072.21502.2150
2020-08-062.26102.2610
2020-08-052.29802.2980
2020-08-042.25502.2550
2020-08-032.26902.2690
2020-07-312.23602.2360
2020-07-302.22002.2200