宝盈医疗健康沪港深股票(001915)
2021-01-22
2.3520
3.7037%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-22 | 2.3520 | 2.3520 |
2021-01-21 | 2.2680 | 2.2680 |
2021-01-20 | 2.2140 | 2.2140 |
2021-01-19 | 2.1170 | 2.1170 |
2021-01-18 | 2.1510 | 2.1510 |
2021-01-15 | 2.1470 | 2.1470 |
2021-01-14 | 2.1310 | 2.1310 |
2021-01-13 | 2.1740 | 2.1740 |
2021-01-12 | 2.1980 | 2.1980 |
2021-01-11 | 2.1370 | 2.1370 |
2021-01-08 | 2.1460 | 2.1460 |
2021-01-07 | 2.1730 | 2.1730 |
2021-01-06 | 2.1570 | 2.1570 |
2021-01-05 | 2.1260 | 2.1260 |
2021-01-04 | 2.0930 | 2.0930 |
2020-12-31 | 2.0900 | 2.0900 |
2020-12-30 | 2.0610 | 2.0610 |
2020-12-29 | 2.0540 | 2.0540 |
2020-12-28 | 2.0710 | 2.0710 |
2020-12-25 | 2.0810 | 2.0810 |
2020-12-24 | 2.0360 | 2.0360 |
2020-12-23 | 2.0360 | 2.0360 |
2020-12-22 | 2.0470 | 2.0470 |
2020-12-21 | 2.0580 | 2.0580 |
2020-12-18 | 2.0360 | 2.0360 |
2020-12-17 | 2.0420 | 2.0420 |
2020-12-16 | 2.0050 | 2.0050 |
2020-12-15 | 1.9890 | 1.9890 |
2020-12-14 | 1.9480 | 1.9480 |
2020-12-11 | 1.9220 | 1.9220 |
2020-12-10 | 1.9490 | 1.9490 |
2020-12-09 | 1.9310 | 1.9310 |
2020-12-08 | 1.9700 | 1.9700 |
2020-12-07 | 1.9650 | 1.9650 |
2020-12-04 | 1.9810 | 1.9810 |
2020-12-03 | 1.9410 | 1.9410 |
2020-12-02 | 1.8920 | 1.8920 |
2020-12-01 | 1.9030 | 1.9030 |
2020-11-30 | 1.8630 | 1.8630 |
2020-11-27 | 1.8520 | 1.8520 |
2020-11-26 | 1.8440 | 1.8440 |
2020-11-25 | 1.8470 | 1.8470 |
2020-11-24 | 1.9040 | 1.9040 |
2020-11-23 | 1.9210 | 1.9210 |
2020-11-20 | 1.9380 | 1.9380 |
2020-11-19 | 1.9350 | 1.9350 |
2020-11-18 | 1.9160 | 1.9160 |
2020-11-17 | 1.9680 | 1.9680 |
2020-11-16 | 2.0180 | 2.0180 |
2020-11-13 | 2.0030 | 2.0030 |
2020-11-12 | 1.9860 | 1.9860 |
2020-11-11 | 1.9750 | 1.9750 |
2020-11-10 | 2.0330 | 2.0330 |
2020-11-09 | 2.0780 | 2.0780 |
2020-11-06 | 2.0450 | 2.0450 |
2020-11-05 | 2.1120 | 2.1120 |
2020-11-04 | 2.1230 | 2.1230 |
2020-11-03 | 2.1150 | 2.1150 |
2020-11-02 | 2.0840 | 2.0840 |
2020-10-30 | 2.1020 | 2.1020 |
2020-10-29 | 2.1430 | 2.1430 |
2020-10-28 | 2.1180 | 2.1180 |
2020-10-27 | 2.1060 | 2.1060 |
2020-10-26 | 2.0460 | 2.0460 |
2020-10-23 | 2.0260 | 2.0260 |
2020-10-22 | 2.1050 | 2.1050 |
2020-10-21 | 2.1370 | 2.1370 |
2020-10-20 | 2.1420 | 2.1420 |
2020-10-19 | 2.1170 | 2.1170 |
2020-10-16 | 2.1650 | 2.1650 |
2020-10-15 | 2.1660 | 2.1660 |
2020-10-14 | 2.1800 | 2.1800 |
2020-10-13 | 2.1850 | 2.1850 |
2020-10-12 | 2.1440 | 2.1440 |
2020-10-09 | 2.0850 | 2.0850 |
2020-09-30 | 2.0440 | 2.0440 |
2020-09-29 | 2.0200 | 2.0200 |
2020-09-28 | 1.9960 | 1.9960 |
2020-09-25 | 2.0200 | 2.0200 |
2020-09-24 | 2.0220 | 2.0220 |
2020-09-23 | 2.0460 | 2.0460 |
2020-09-22 | 1.9800 | 1.9800 |
2020-09-21 | 1.9660 | 1.9660 |
2020-09-18 | 1.9720 | 1.9720 |
2020-09-17 | 1.9670 | 1.9670 |
2020-09-16 | 1.9870 | 1.9870 |
2020-09-15 | 2.0200 | 2.0200 |
2020-09-14 | 1.9910 | 1.9910 |
2020-09-11 | 2.0070 | 2.0070 |
2020-09-10 | 1.9650 | 1.9650 |
2020-09-09 | 1.9890 | 1.9890 |
2020-09-08 | 2.0820 | 2.0820 |
2020-09-07 | 2.0800 | 2.0800 |
2020-09-04 | 2.1620 | 2.1620 |
2020-09-03 | 2.1950 | 2.1950 |
2020-09-02 | 2.1920 | 2.1920 |
2020-09-01 | 2.1920 | 2.1920 |
2020-08-31 | 2.1880 | 2.1880 |
2020-08-28 | 2.1920 | 2.1920 |
2020-08-27 | 2.1280 | 2.1280 |
2020-08-26 | 2.1000 | 2.1000 |
2020-08-25 | 2.1140 | 2.1140 |
2020-08-24 | 2.1080 | 2.1080 |
2020-08-21 | 2.1020 | 2.1020 |
2020-08-20 | 2.0660 | 2.0660 |
2020-08-19 | 2.0980 | 2.0980 |
2020-08-18 | 2.1470 | 2.1470 |
2020-08-17 | 2.1210 | 2.1210 |
2020-08-14 | 2.0830 | 2.0830 |
2020-08-13 | 2.0710 | 2.0710 |
2020-08-12 | 2.1150 | 2.1150 |
2020-08-11 | 2.1840 | 2.1840 |
2020-08-10 | 2.2200 | 2.2200 |
2020-08-07 | 2.2150 | 2.2150 |
2020-08-06 | 2.2610 | 2.2610 |
2020-08-05 | 2.2980 | 2.2980 |
2020-08-04 | 2.2550 | 2.2550 |
2020-08-03 | 2.2690 | 2.2690 |
2020-07-31 | 2.2360 | 2.2360 |
2020-07-30 | 2.2200 | 2.2200 |