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宝盈医疗健康沪港深股票A(001915)

2024-03-28     1.53500.1958%
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净值发布日期 单位净值 累计净值
2024-03-281.53501.6110
2024-03-271.53201.6080
2024-03-261.53801.6140
2024-03-251.54401.6200
2024-03-221.55801.6340
2024-03-211.57101.6470
2024-03-201.57901.6550
2024-03-191.59301.6690
2024-03-181.62701.7030
2024-03-151.59701.6730
2024-03-141.57701.6530
2024-03-131.55901.6350
2024-03-121.54101.6170
2024-03-111.52401.6000
2024-03-081.48501.5610
2024-03-071.46601.5420
2024-03-061.50501.5810
2024-03-051.51901.5950
2024-03-041.52601.6020
2024-03-011.49001.5660
2024-02-291.49201.5680
2024-02-281.45601.5320
2024-02-271.48901.5650
2024-02-261.46601.5420
2024-02-231.44501.5210
2024-02-221.44601.5220
2024-02-211.45101.5270
2024-02-201.46601.5420
2024-02-191.44701.5230
2024-02-081.43801.5140
2024-02-071.41801.4940
2024-02-061.37801.4540
2024-02-051.26501.3410
2024-02-021.27301.3490
2024-02-011.31301.3890
2024-01-311.30501.3810
2024-01-301.35001.4260
2024-01-291.37601.4520
2024-01-261.38901.4650
2024-01-251.41101.4870
2024-01-241.39401.4700
2024-01-231.38201.4580
2024-01-221.35801.4340
2024-01-191.43201.5080
2024-01-181.44401.5200
2024-01-171.44701.5230
2024-01-161.48901.5650
2024-01-151.48501.5610
2024-01-121.47201.5480
2024-01-111.48601.5620
2024-01-101.48801.5640
2024-01-091.50801.5840
2024-01-081.49601.5720
2024-01-051.52301.5990
2024-01-041.56601.6420
2024-01-031.58701.6630
2024-01-021.58701.6630
2023-12-311.59101.6670
2023-12-291.59101.6670
2023-12-281.55601.6320
2023-12-271.57001.6460
2023-12-261.55601.6320
2023-12-251.56001.6360
2023-12-221.54501.6210
2023-12-211.56201.6380
2023-12-201.56501.6410
2023-12-191.58101.6570
2023-12-181.60101.6770
2023-12-151.59601.6720
2023-12-141.62301.6990
2023-12-131.65101.7270
2023-12-121.64201.7180
2023-12-111.62701.7030
2023-12-081.62201.6980
2023-12-071.60901.6850
2023-12-061.63601.7120
2023-12-051.63201.7080
2023-12-041.62501.7010
2023-12-011.64601.7220
2023-11-301.64201.7180
2023-11-291.60901.6850
2023-11-281.60601.6820
2023-11-271.57901.6550
2023-11-241.58301.6590
2023-11-231.58501.6610
2023-11-221.56901.6450
2023-11-211.58101.6570
2023-11-201.58401.6600
2023-11-171.57201.6480
2023-11-161.54201.6180
2023-11-151.63001.6300
2023-11-141.62901.6290
2023-11-131.63301.6330
2023-11-101.64901.6490
2023-11-091.64501.6450
2023-11-081.67801.6780
2023-11-071.65401.6540
2023-11-061.66901.6690
2023-11-031.63301.6330
2023-11-021.64101.6410
2023-11-011.65301.6530
2023-10-311.65001.6500
2023-10-301.66601.6660
2023-10-271.62601.6260
2023-10-261.56001.5600
2023-10-251.54101.5410
2023-10-241.55301.5530
2023-10-231.52901.5290
2023-10-201.54101.5410
2023-10-191.56501.5650
2023-10-181.59101.5910
2023-10-171.61601.6160
2023-10-161.62501.6250
2023-10-131.64501.6450
2023-10-121.61201.6120
2023-10-111.61801.6180
2023-10-101.59401.5940
2023-10-091.61701.6170