宝盈医疗健康沪港深股票A(001915)
2024-03-28
1.53500.1958%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.5350 | 1.6110 |
2024-03-27 | 1.5320 | 1.6080 |
2024-03-26 | 1.5380 | 1.6140 |
2024-03-25 | 1.5440 | 1.6200 |
2024-03-22 | 1.5580 | 1.6340 |
2024-03-21 | 1.5710 | 1.6470 |
2024-03-20 | 1.5790 | 1.6550 |
2024-03-19 | 1.5930 | 1.6690 |
2024-03-18 | 1.6270 | 1.7030 |
2024-03-15 | 1.5970 | 1.6730 |
2024-03-14 | 1.5770 | 1.6530 |
2024-03-13 | 1.5590 | 1.6350 |
2024-03-12 | 1.5410 | 1.6170 |
2024-03-11 | 1.5240 | 1.6000 |
2024-03-08 | 1.4850 | 1.5610 |
2024-03-07 | 1.4660 | 1.5420 |
2024-03-06 | 1.5050 | 1.5810 |
2024-03-05 | 1.5190 | 1.5950 |
2024-03-04 | 1.5260 | 1.6020 |
2024-03-01 | 1.4900 | 1.5660 |
2024-02-29 | 1.4920 | 1.5680 |
2024-02-28 | 1.4560 | 1.5320 |
2024-02-27 | 1.4890 | 1.5650 |
2024-02-26 | 1.4660 | 1.5420 |
2024-02-23 | 1.4450 | 1.5210 |
2024-02-22 | 1.4460 | 1.5220 |
2024-02-21 | 1.4510 | 1.5270 |
2024-02-20 | 1.4660 | 1.5420 |
2024-02-19 | 1.4470 | 1.5230 |
2024-02-08 | 1.4380 | 1.5140 |
2024-02-07 | 1.4180 | 1.4940 |
2024-02-06 | 1.3780 | 1.4540 |
2024-02-05 | 1.2650 | 1.3410 |
2024-02-02 | 1.2730 | 1.3490 |
2024-02-01 | 1.3130 | 1.3890 |
2024-01-31 | 1.3050 | 1.3810 |
2024-01-30 | 1.3500 | 1.4260 |
2024-01-29 | 1.3760 | 1.4520 |
2024-01-26 | 1.3890 | 1.4650 |
2024-01-25 | 1.4110 | 1.4870 |
2024-01-24 | 1.3940 | 1.4700 |
2024-01-23 | 1.3820 | 1.4580 |
2024-01-22 | 1.3580 | 1.4340 |
2024-01-19 | 1.4320 | 1.5080 |
2024-01-18 | 1.4440 | 1.5200 |
2024-01-17 | 1.4470 | 1.5230 |
2024-01-16 | 1.4890 | 1.5650 |
2024-01-15 | 1.4850 | 1.5610 |
2024-01-12 | 1.4720 | 1.5480 |
2024-01-11 | 1.4860 | 1.5620 |
2024-01-10 | 1.4880 | 1.5640 |
2024-01-09 | 1.5080 | 1.5840 |
2024-01-08 | 1.4960 | 1.5720 |
2024-01-05 | 1.5230 | 1.5990 |
2024-01-04 | 1.5660 | 1.6420 |
2024-01-03 | 1.5870 | 1.6630 |
2024-01-02 | 1.5870 | 1.6630 |
2023-12-31 | 1.5910 | 1.6670 |
2023-12-29 | 1.5910 | 1.6670 |
2023-12-28 | 1.5560 | 1.6320 |
2023-12-27 | 1.5700 | 1.6460 |
2023-12-26 | 1.5560 | 1.6320 |
2023-12-25 | 1.5600 | 1.6360 |
2023-12-22 | 1.5450 | 1.6210 |
2023-12-21 | 1.5620 | 1.6380 |
2023-12-20 | 1.5650 | 1.6410 |
2023-12-19 | 1.5810 | 1.6570 |
2023-12-18 | 1.6010 | 1.6770 |
2023-12-15 | 1.5960 | 1.6720 |
2023-12-14 | 1.6230 | 1.6990 |
2023-12-13 | 1.6510 | 1.7270 |
2023-12-12 | 1.6420 | 1.7180 |
2023-12-11 | 1.6270 | 1.7030 |
2023-12-08 | 1.6220 | 1.6980 |
2023-12-07 | 1.6090 | 1.6850 |
2023-12-06 | 1.6360 | 1.7120 |
2023-12-05 | 1.6320 | 1.7080 |
2023-12-04 | 1.6250 | 1.7010 |
2023-12-01 | 1.6460 | 1.7220 |
2023-11-30 | 1.6420 | 1.7180 |
2023-11-29 | 1.6090 | 1.6850 |
2023-11-28 | 1.6060 | 1.6820 |
2023-11-27 | 1.5790 | 1.6550 |
2023-11-24 | 1.5830 | 1.6590 |
2023-11-23 | 1.5850 | 1.6610 |
2023-11-22 | 1.5690 | 1.6450 |
2023-11-21 | 1.5810 | 1.6570 |
2023-11-20 | 1.5840 | 1.6600 |
2023-11-17 | 1.5720 | 1.6480 |
2023-11-16 | 1.5420 | 1.6180 |
2023-11-15 | 1.6300 | 1.6300 |
2023-11-14 | 1.6290 | 1.6290 |
2023-11-13 | 1.6330 | 1.6330 |
2023-11-10 | 1.6490 | 1.6490 |
2023-11-09 | 1.6450 | 1.6450 |
2023-11-08 | 1.6780 | 1.6780 |
2023-11-07 | 1.6540 | 1.6540 |
2023-11-06 | 1.6690 | 1.6690 |
2023-11-03 | 1.6330 | 1.6330 |
2023-11-02 | 1.6410 | 1.6410 |
2023-11-01 | 1.6530 | 1.6530 |
2023-10-31 | 1.6500 | 1.6500 |
2023-10-30 | 1.6660 | 1.6660 |
2023-10-27 | 1.6260 | 1.6260 |
2023-10-26 | 1.5600 | 1.5600 |
2023-10-25 | 1.5410 | 1.5410 |
2023-10-24 | 1.5530 | 1.5530 |
2023-10-23 | 1.5290 | 1.5290 |
2023-10-20 | 1.5410 | 1.5410 |
2023-10-19 | 1.5650 | 1.5650 |
2023-10-18 | 1.5910 | 1.5910 |
2023-10-17 | 1.6160 | 1.6160 |
2023-10-16 | 1.6250 | 1.6250 |
2023-10-13 | 1.6450 | 1.6450 |
2023-10-12 | 1.6120 | 1.6120 |
2023-10-11 | 1.6180 | 1.6180 |
2023-10-10 | 1.5940 | 1.5940 |
2023-10-09 | 1.6170 | 1.6170 |