行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

宝盈医疗健康沪港深股票(001915)

2021-06-18     2.42302.1501%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-182.42302.4230
2021-06-172.37202.3720
2021-06-162.35402.3540
2021-06-152.44602.4460
2021-06-112.46802.4680
2021-06-102.46602.4660
2021-06-092.43402.4340
2021-06-082.41202.4120
2021-06-072.42702.4270
2021-06-042.41202.4120
2021-06-032.39202.3920
2021-06-022.40702.4070
2021-06-012.45802.4580
2021-05-312.40702.4070
2021-05-282.35702.3570
2021-05-272.42102.4210
2021-05-262.39302.3930
2021-05-252.42302.4230
2021-05-242.36402.3640
2021-05-212.39502.3950
2021-05-202.41602.4160
2021-05-192.37702.3770
2021-05-182.38902.3890
2021-05-172.41402.4140
2021-05-142.35102.3510
2021-05-132.31202.3120
2021-05-122.30102.3010
2021-05-112.25302.2530
2021-05-102.20802.2080
2021-05-072.15802.1580
2021-05-062.22902.2290
2021-04-302.32302.3230
2021-04-292.31402.3140
2021-04-282.32402.3240
2021-04-272.27702.2770
2021-04-262.21002.2100
2021-04-232.22902.2290
2021-04-222.16202.1620
2021-04-212.14902.1490
2021-04-202.11402.1140
2021-04-192.07602.0760
2021-04-162.01302.0130
2021-04-152.03202.0320
2021-04-142.04802.0480
2021-04-132.03802.0380
2021-04-122.00702.0070
2021-04-092.07902.0790
2021-04-082.11402.1140
2021-04-072.06602.0660
2021-04-062.06502.0650
2021-04-022.08702.0870
2021-04-012.06902.0690
2021-03-312.01802.0180
2021-03-302.03602.0360
2021-03-291.98001.9800
2021-03-261.97501.9750
2021-03-251.90801.9080
2021-03-241.87901.8790
2021-03-231.87601.8760
2021-03-221.87501.8750
2021-03-191.87501.8750
2021-03-181.92301.9230
2021-03-171.86701.8670
2021-03-161.84201.8420
2021-03-151.81701.8170
2021-03-121.91301.9130
2021-03-111.91101.9110
2021-03-101.84901.8490
2021-03-091.79101.7910
2021-03-081.85201.8520
2021-03-051.97401.9740
2021-03-041.97601.9760
2021-03-032.07102.0710
2021-03-022.04602.0460
2021-03-012.09802.0980
2021-02-262.04602.0460
2021-02-252.10302.1030
2021-02-242.10902.1090
2021-02-232.18902.1890
2021-02-222.16302.1630
2021-02-192.26202.2620
2021-02-182.25902.2590
2021-02-102.38102.3810
2021-02-092.34002.3400
2021-02-082.32702.3270
2021-02-052.29002.2900
2021-02-042.25402.2540
2021-02-032.28402.2840
2021-02-022.24302.2430
2021-02-012.21402.2140
2021-01-292.17402.1740
2021-01-282.20002.2000
2021-01-272.28402.2840
2021-01-262.29902.2990
2021-01-252.38802.3880
2021-01-222.35202.3520
2021-01-212.26802.2680
2021-01-202.21402.2140
2021-01-192.11702.1170
2021-01-182.15102.1510
2021-01-152.14702.1470
2021-01-142.13102.1310
2021-01-132.17402.1740
2021-01-122.19802.1980
2021-01-112.13702.1370
2021-01-082.14602.1460
2021-01-072.17302.1730
2021-01-062.15702.1570
2021-01-052.12602.1260
2021-01-042.09302.0930
2020-12-312.09002.0900
2020-12-302.06102.0610
2020-12-292.05402.0540
2020-12-282.07102.0710
2020-12-252.08102.0810
2020-12-242.03602.0360