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宝盈医疗健康沪港深股票(001915)

2022-07-01     1.6720-1.0065%
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净值发布日期 单位净值 累计净值
2022-07-011.67201.6720
2022-06-301.68901.6890
2022-06-291.64501.6450
2022-06-281.65101.6510
2022-06-271.66001.6600
2022-06-241.63301.6330
2022-06-231.61001.6100
2022-06-221.59601.5960
2022-06-211.61101.6110
2022-06-201.61901.6190
2022-06-171.58301.5830
2022-06-161.54101.5410
2022-06-151.51601.5160
2022-06-141.51101.5110
2022-06-131.51901.5190
2022-06-101.53201.5320
2022-06-091.52001.5200
2022-06-081.54701.5470
2022-06-071.51801.5180
2022-06-061.49801.4980
2022-06-021.44901.4490
2022-06-011.46601.4660
2022-05-311.48201.4820
2022-05-301.43401.4340
2022-05-271.42101.4210
2022-05-261.41301.4130
2022-05-251.42601.4260
2022-05-241.41301.4130
2022-05-231.47101.4710
2022-05-201.47001.4700
2022-05-191.44401.4440
2022-05-181.44901.4490
2022-05-171.47101.4710
2022-05-161.47301.4730
2022-05-131.50101.5010
2022-05-121.50001.5000
2022-05-111.48601.4860
2022-05-101.45601.4560
2022-05-091.43501.4350
2022-05-061.44301.4430
2022-05-051.45501.4550
2022-04-291.45501.4550
2022-04-281.43001.4300
2022-04-271.43701.4370
2022-04-261.41101.4110
2022-04-251.39401.3940
2022-04-221.45301.4530
2022-04-211.44401.4440
2022-04-201.48401.4840
2022-04-191.50801.5080
2022-04-181.54701.5470
2022-04-151.56801.5680
2022-04-141.54501.5450
2022-04-131.55401.5540
2022-04-121.59801.5980
2022-04-111.56501.5650
2022-04-081.57901.5790
2022-04-071.60301.6030
2022-04-061.61701.6170
2022-04-011.63201.6320
2022-03-311.65201.6520
2022-03-301.64901.6490
2022-03-291.61601.6160
2022-03-281.61601.6160
2022-03-251.62501.6250
2022-03-241.67601.6760
2022-03-231.63701.6370
2022-03-221.59301.5930
2022-03-211.63301.6330
2022-03-181.61601.6160
2022-03-171.61701.6170
2022-03-161.55901.5590
2022-03-151.52701.5270
2022-03-141.58201.5820
2022-03-111.61301.6130
2022-03-101.59101.5910
2022-03-091.52301.5230
2022-03-081.54701.5470
2022-03-071.59501.5950
2022-03-041.64001.6400
2022-03-031.64101.6410
2022-03-021.64401.6440
2022-03-011.67001.6700
2022-02-281.65901.6590
2022-02-251.65101.6510
2022-02-241.57501.5750
2022-02-231.60301.6030
2022-02-221.56901.5690
2022-02-211.59901.5990
2022-02-181.61001.6100
2022-02-171.60001.6000
2022-02-161.59801.5980
2022-02-151.58301.5830
2022-02-141.50201.5020
2022-02-111.47901.4790
2022-02-101.53101.5310
2022-02-091.56901.5690
2022-02-081.54101.5410
2022-02-071.58001.5800
2022-01-281.56601.5660
2022-01-271.57301.5730
2022-01-261.60201.6020
2022-01-251.63701.6370
2022-01-241.65601.6560
2022-01-211.64101.6410
2022-01-201.67701.6770
2022-01-191.70601.7060
2022-01-181.74101.7410
2022-01-171.74801.7480
2022-01-141.74701.7470
2022-01-131.74101.7410
2022-01-121.76801.7680
2022-01-111.73701.7370
2022-01-101.74001.7400
2022-01-071.72301.7230
2022-01-061.75601.7560
2022-01-051.77001.7700
2022-01-041.80101.8010