宝盈医疗健康沪港深股票(001915)
2022-07-01
1.6720
-1.0065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 1.6720 | 1.6720 |
| 2022-06-30 | 1.6890 | 1.6890 |
| 2022-06-29 | 1.6450 | 1.6450 |
| 2022-06-28 | 1.6510 | 1.6510 |
| 2022-06-27 | 1.6600 | 1.6600 |
| 2022-06-24 | 1.6330 | 1.6330 |
| 2022-06-23 | 1.6100 | 1.6100 |
| 2022-06-22 | 1.5960 | 1.5960 |
| 2022-06-21 | 1.6110 | 1.6110 |
| 2022-06-20 | 1.6190 | 1.6190 |
| 2022-06-17 | 1.5830 | 1.5830 |
| 2022-06-16 | 1.5410 | 1.5410 |
| 2022-06-15 | 1.5160 | 1.5160 |
| 2022-06-14 | 1.5110 | 1.5110 |
| 2022-06-13 | 1.5190 | 1.5190 |
| 2022-06-10 | 1.5320 | 1.5320 |
| 2022-06-09 | 1.5200 | 1.5200 |
| 2022-06-08 | 1.5470 | 1.5470 |
| 2022-06-07 | 1.5180 | 1.5180 |
| 2022-06-06 | 1.4980 | 1.4980 |
| 2022-06-02 | 1.4490 | 1.4490 |
| 2022-06-01 | 1.4660 | 1.4660 |
| 2022-05-31 | 1.4820 | 1.4820 |
| 2022-05-30 | 1.4340 | 1.4340 |
| 2022-05-27 | 1.4210 | 1.4210 |
| 2022-05-26 | 1.4130 | 1.4130 |
| 2022-05-25 | 1.4260 | 1.4260 |
| 2022-05-24 | 1.4130 | 1.4130 |
| 2022-05-23 | 1.4710 | 1.4710 |
| 2022-05-20 | 1.4700 | 1.4700 |
| 2022-05-19 | 1.4440 | 1.4440 |
| 2022-05-18 | 1.4490 | 1.4490 |
| 2022-05-17 | 1.4710 | 1.4710 |
| 2022-05-16 | 1.4730 | 1.4730 |
| 2022-05-13 | 1.5010 | 1.5010 |
| 2022-05-12 | 1.5000 | 1.5000 |
| 2022-05-11 | 1.4860 | 1.4860 |
| 2022-05-10 | 1.4560 | 1.4560 |
| 2022-05-09 | 1.4350 | 1.4350 |
| 2022-05-06 | 1.4430 | 1.4430 |
| 2022-05-05 | 1.4550 | 1.4550 |
| 2022-04-29 | 1.4550 | 1.4550 |
| 2022-04-28 | 1.4300 | 1.4300 |
| 2022-04-27 | 1.4370 | 1.4370 |
| 2022-04-26 | 1.4110 | 1.4110 |
| 2022-04-25 | 1.3940 | 1.3940 |
| 2022-04-22 | 1.4530 | 1.4530 |
| 2022-04-21 | 1.4440 | 1.4440 |
| 2022-04-20 | 1.4840 | 1.4840 |
| 2022-04-19 | 1.5080 | 1.5080 |
| 2022-04-18 | 1.5470 | 1.5470 |
| 2022-04-15 | 1.5680 | 1.5680 |
| 2022-04-14 | 1.5450 | 1.5450 |
| 2022-04-13 | 1.5540 | 1.5540 |
| 2022-04-12 | 1.5980 | 1.5980 |
| 2022-04-11 | 1.5650 | 1.5650 |
| 2022-04-08 | 1.5790 | 1.5790 |
| 2022-04-07 | 1.6030 | 1.6030 |
| 2022-04-06 | 1.6170 | 1.6170 |
| 2022-04-01 | 1.6320 | 1.6320 |
| 2022-03-31 | 1.6520 | 1.6520 |
| 2022-03-30 | 1.6490 | 1.6490 |
| 2022-03-29 | 1.6160 | 1.6160 |
| 2022-03-28 | 1.6160 | 1.6160 |
| 2022-03-25 | 1.6250 | 1.6250 |
| 2022-03-24 | 1.6760 | 1.6760 |
| 2022-03-23 | 1.6370 | 1.6370 |
| 2022-03-22 | 1.5930 | 1.5930 |
| 2022-03-21 | 1.6330 | 1.6330 |
| 2022-03-18 | 1.6160 | 1.6160 |
| 2022-03-17 | 1.6170 | 1.6170 |
| 2022-03-16 | 1.5590 | 1.5590 |
| 2022-03-15 | 1.5270 | 1.5270 |
| 2022-03-14 | 1.5820 | 1.5820 |
| 2022-03-11 | 1.6130 | 1.6130 |
| 2022-03-10 | 1.5910 | 1.5910 |
| 2022-03-09 | 1.5230 | 1.5230 |
| 2022-03-08 | 1.5470 | 1.5470 |
| 2022-03-07 | 1.5950 | 1.5950 |
| 2022-03-04 | 1.6400 | 1.6400 |
| 2022-03-03 | 1.6410 | 1.6410 |
| 2022-03-02 | 1.6440 | 1.6440 |
| 2022-03-01 | 1.6700 | 1.6700 |
| 2022-02-28 | 1.6590 | 1.6590 |
| 2022-02-25 | 1.6510 | 1.6510 |
| 2022-02-24 | 1.5750 | 1.5750 |
| 2022-02-23 | 1.6030 | 1.6030 |
| 2022-02-22 | 1.5690 | 1.5690 |
| 2022-02-21 | 1.5990 | 1.5990 |
| 2022-02-18 | 1.6100 | 1.6100 |
| 2022-02-17 | 1.6000 | 1.6000 |
| 2022-02-16 | 1.5980 | 1.5980 |
| 2022-02-15 | 1.5830 | 1.5830 |
| 2022-02-14 | 1.5020 | 1.5020 |
| 2022-02-11 | 1.4790 | 1.4790 |
| 2022-02-10 | 1.5310 | 1.5310 |
| 2022-02-09 | 1.5690 | 1.5690 |
| 2022-02-08 | 1.5410 | 1.5410 |
| 2022-02-07 | 1.5800 | 1.5800 |
| 2022-01-28 | 1.5660 | 1.5660 |
| 2022-01-27 | 1.5730 | 1.5730 |
| 2022-01-26 | 1.6020 | 1.6020 |
| 2022-01-25 | 1.6370 | 1.6370 |
| 2022-01-24 | 1.6560 | 1.6560 |
| 2022-01-21 | 1.6410 | 1.6410 |
| 2022-01-20 | 1.6770 | 1.6770 |
| 2022-01-19 | 1.7060 | 1.7060 |
| 2022-01-18 | 1.7410 | 1.7410 |
| 2022-01-17 | 1.7480 | 1.7480 |
| 2022-01-14 | 1.7470 | 1.7470 |
| 2022-01-13 | 1.7410 | 1.7410 |
| 2022-01-12 | 1.7680 | 1.7680 |
| 2022-01-11 | 1.7370 | 1.7370 |
| 2022-01-10 | 1.7400 | 1.7400 |
| 2022-01-07 | 1.7230 | 1.7230 |
| 2022-01-06 | 1.7560 | 1.7560 |
| 2022-01-05 | 1.7700 | 1.7700 |
| 2022-01-04 | 1.8010 | 1.8010 |
