| 宝盈医疗健康沪港深A(001915)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.4170 | 2.4930 | 1.55% | | 2025-08-20 | 2.3800 | 2.4560 | -2.06% | | 2025-08-19 | 2.4300 | 2.5060 | -1.22% | | 2025-08-18 | 2.4600 | 2.5360 | 1.07% | | 2025-08-15 | 2.4340 | 2.5100 | 1.54% | | 2025-08-14 | 2.3970 | 2.4730 | 1.31% | | 2025-08-13 | 2.3660 | 2.4420 | 3.41% | | 2025-08-12 | 2.2880 | 2.3640 | -1.63% | | 2025-08-11 | 2.3260 | 2.4020 | 0.87% | | 2025-08-08 | 2.3060 | 2.3820 | -- | | 2025-08-05 | 2.3820 | 2.4580 | -- | | 2025-07-31 | 2.3770 | 2.4530 | 0.76% | | 2025-07-30 | 2.3590 | 2.4350 | -- | | 2025-07-25 | 2.2400 | 2.3160 | -- | | 2025-07-10 | 1.9760 | 2.0520 | -0.75% | | 2025-07-09 | 1.9910 | 2.0670 | -- | | 2025-07-07 | 2.0030 | 2.0790 | -- | | 2025-07-02 | 1.9670 | 2.0430 | -2.09% | | 2025-07-01 | 2.0090 | 2.0850 | 3.29% | | 2025-06-30 | 1.9450 | 2.0210 | -- | | 2025-06-26 | 1.9510 | 2.0270 | -1.12% | | 2025-06-25 | 1.9730 | 2.0490 | 0.10% | | 2025-06-24 | 1.9710 | 2.0470 | 0.92% | | 2025-06-23 | 1.9530 | 2.0290 | -- | | 2025-06-17 | 1.9650 | 2.0410 | -- | | 2025-06-13 | 2.0790 | 2.1550 | -- | | 2025-06-10 | 2.0890 | 2.1650 | 1.11% | | 2025-06-09 | 2.0660 | 2.1420 | 4.93% | | 2025-06-06 | 1.9690 | 2.0450 | -- | | 2025-06-04 | 1.9870 | 2.0630 | -- | | 2025-05-27 | 1.8130 | 1.8890 | 0.83% | | 2025-05-26 | 1.7980 | 1.8740 | -- | | 2025-05-20 | 1.8280 | 1.9040 | 3.80% | | 2025-05-19 | 1.7610 | 1.8370 | 0.74% | | 2025-05-16 | 1.7480 | 1.8240 | -- | | 2025-05-14 | 1.7100 | 1.7860 | -0.52% | | 2025-05-13 | 1.7190 | 1.7950 | 1.60% | | 2025-05-12 | 1.6920 | 1.7680 | -- | | 2025-05-08 | 1.7460 | 1.8220 | -0.06% | | 2025-05-07 | 1.7470 | 1.8230 | -- | | 2025-04-30 | 1.8110 | 1.8870 | 2.14% | | 2025-04-29 | 1.7730 | 1.8490 | -- | | 2025-04-25 | 1.7650 | 1.8410 | -- | | 2025-04-23 | 1.7910 | 1.8670 | -- | | 2025-04-18 | 1.7120 | 1.7880 | -- | | 2025-04-16 | 1.7190 | 1.7950 | -1.49% | | 2025-04-15 | 1.7450 | 1.8210 | -- | | 2025-04-09 | 1.6000 | 1.6760 | -- | | 2025-04-07 | 1.5770 | 1.6530 | -- | | 2025-04-02 | 1.7620 | 1.8380 | -- | | 2025-03-31 | 1.6610 | 1.7370 | -- | | 2025-03-27 | 1.6440 | 1.7200 | 5.52% | | 2025-03-26 | 1.5580 | 1.6340 | -- | | 2025-03-24 | 1.5640 | 1.6400 | -- | | 2025-03-14 | 1.5710 | 1.6470 | -- | | 2025-03-11 | 1.5920 | 1.6680 | -0.06% | | 2025-03-10 | 1.5930 | 1.6690 | -0.50% | | 2025-03-07 | 1.6010 | 1.6770 | -0.81% | | 2025-03-06 | 1.6140 | 1.6900 | 2.09% | | 2025-03-05 | 1.5810 | 1.6570 | -- | | 2025-03-03 | 1.5520 | 1.6280 | -- | | 2025-02-27 | 1.5630 | 1.6390 | 1.96% | | 2025-02-26 | 1.5330 | 1.6090 | -- | | 2025-02-19 | 1.4190 | 1.4950 | 0.28% | | 2025-02-18 | 1.4150 | 1.4910 | 0.35% | | 2025-02-17 | 1.4100 | 1.4860 | 0.14% | | 2025-02-14 | 1.4080 | 1.4840 | 1.44% | | 2025-02-13 | 1.3880 | 1.4640 | -0.64% | | 2025-02-12 | 1.3970 | 1.4730 | -- | | 2025-01-24 | 1.3930 | 1.4690 | 0.29% | | 2025-01-23 | 1.3890 | 1.4650 | -- | | 2025-01-21 | 1.4030 | 1.4790 | 0.00% | | 2025-01-20 | 1.4030 | 1.4790 | -- | | 2025-01-16 | 1.3680 | 1.4440 | -- | | 2025-01-13 | 1.3500 | 1.4260 | 1.28% | | 2025-01-10 | 1.3330 | 1.4090 | -- | | 2025-01-08 | 1.3550 | 1.4310 | -1.02% | | 2025-01-07 | 1.3690 | 1.4450 | -0.58% | | 2025-01-06 | 1.3770 | 1.4530 | -- | | 2025-01-02 | 1.3870 | 1.4630 | -- | | 2024-12-27 | 1.4380 | 1.5140 | -- | | 2024-12-25 | 1.4220 | 1.4980 | -0.56% | | 2024-12-24 | 1.4300 | 1.5060 | -- | | 2024-12-20 | 1.4420 | 1.5180 | -0.14% | | 2024-12-19 | 1.4440 | 1.5200 | -1.03% | | 2024-12-18 | 1.4590 | 1.5350 | -- | | 2024-12-16 | 1.4750 | 1.5510 | -- | | 2024-12-11 | 1.5180 | 1.5940 | -0.65% | | 2024-12-10 | 1.5280 | 1.6040 | -0.91% | | 2024-12-09 | 1.5420 | 1.6180 | -0.26% | | 2024-12-06 | 1.5460 | 1.6220 | 0.72% | | 2024-12-05 | 1.5350 | 1.6110 | -0.90% | | 2024-12-04 | 1.5490 | 1.6250 | -1.46% | | 2024-12-03 | 1.5720 | 1.6480 | 0.19% | | 2024-12-02 | 1.5690 | 1.6450 | 2.35% | | 2024-11-29 | 1.5330 | 1.6090 | 1.32% | | 2024-11-28 | 1.5130 | 1.5890 | -1.18% | | 2024-11-27 | 1.5310 | 1.6070 | 4.22% | | 2024-11-26 | 1.4690 | 1.5450 | 0.82% | | 2024-11-25 | 1.4570 | 1.5330 | 0.62% | | 2024-11-22 | 1.4480 | 1.5240 | -3.72% | | 2024-11-21 | 1.5040 | 1.5800 | -0.13% | | 2024-11-20 | 1.5060 | 1.5820 | 5.39% | | 2024-11-19 | 1.4290 | 1.5050 | 1.64% | | 2024-11-18 | 1.4060 | 1.4820 | -2.56% | | 2024-11-15 | 1.4430 | 1.5190 | -1.64% | | 2024-11-14 | 1.4670 | 1.5430 | -2.65% | | 2024-11-13 | 1.5070 | 1.5830 | -1.57% | | 2024-11-12 | 1.5310 | 1.6070 | 0.39% | | 2024-11-11 | 1.5250 | 1.6010 | 0.93% | | 2024-11-08 | 1.5110 | 1.5870 | -0.53% | | 2024-11-07 | 1.5190 | 1.5950 | 1.95% | | 2024-11-06 | 1.4900 | 1.5660 | -0.73% | | 2024-11-05 | 1.5010 | 1.5770 | 0.74% | | 2024-11-04 | 1.4900 | 1.5660 | 0.61% | | 2024-11-01 | 1.4810 | 1.5570 | 1.37% | | 2024-10-31 | 1.4610 | 1.5370 | -1.15% | | 2024-10-30 | 1.4780 | 1.5540 | -2.38% | | 2024-10-29 | 1.5140 | 1.5900 | -1.43% | | 2024-10-28 | 1.5360 | 1.6120 | 0.07% | | 2024-10-25 | 1.5350 | 1.6110 | 0.13% | | 2024-10-24 | 1.5330 | 1.6090 | -1.22% | | 2024-10-23 | 1.5520 | 1.6280 | -0.89% | | 2024-10-22 | 1.5660 | 1.6420 | -1.01% | | 2024-10-21 | 1.5820 | 1.6580 | 0.57% | | 2024-10-18 | 1.5730 | 1.6490 | 2.95% | | 2024-10-17 | 1.5280 | 1.6040 | 0.73% | | 2024-10-16 | 1.5170 | 1.5930 | -0.52% | | 2024-10-15 | 1.5250 | 1.6010 | -1.93% | | 2024-10-14 | 1.5550 | 1.6310 | 2.03% | | 2024-10-11 | 1.5240 | 1.6000 | -3.12% | | 2024-10-10 | 1.5730 | 1.6490 | 0.58% | | 2024-10-09 | 1.5640 | 1.6400 | -7.18% | | 2024-10-08 | 1.6850 | 1.7610 | 6.65% | | 2024-09-30 | 1.5800 | 1.6560 | 10.03% | | 2024-09-27 | 1.4360 | 1.5120 | 5.36% | | 2024-09-26 | 1.3630 | 1.4390 | 3.65% | | 2024-09-25 | 1.3150 | 1.3910 | -- | | 2024-09-23 | 1.2950 | 1.3710 | -- | | 2024-09-18 | 1.3770 | 1.4530 | 0.73% | | 2024-09-13 | 1.3670 | 1.4430 | 0.00% | | 2024-09-12 | 1.3670 | 1.4430 | -2.08% | | 2024-09-11 | 1.3960 | 1.4720 | 1.53% | | 2024-09-10 | 1.3750 | 1.4510 | -0.79% | | 2024-09-09 | 1.3860 | 1.4620 | -0.50% | | 2024-09-06 | 1.3930 | 1.4690 | -1.49% | | 2024-09-05 | 1.4140 | 1.4900 | 0.71% | | 2024-09-04 | 1.4040 | 1.4800 | 1.01% | | 2024-09-03 | 1.3900 | 1.4660 | 0.94% | | 2024-09-02 | 1.3770 | 1.4530 | -- |
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