寶盈醫(yī)療健康滬港深股票A(寶盈醫(yī)療健康滬港深股票)基金凈值查詢(001915)
今天最新凈值
1.8280
0.0670 3.8000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.8603
-0.0097 -0.5175%
- 累計(jì)凈值：1.9040
- 成立日期：2015-12-02
- 基金類型：股票型
- 成立份額：5.712億份
- 最近份額：7.1962億
- 最近資產(chǎn)：8.76億元
- 基金公司：寶盈基金
- 基金經(jīng)理：姚藝 曹潛 郝淼
近一季寶盈醫(yī)療健康滬港深股票A|寶盈醫(yī)療健康滬港深股票基金凈值查詢
近一季,寶盈醫(yī)療健康滬港深股票A(001915)基金累計(jì)收益率27.12%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.8700 |
1.9460 |
1.8280 |
1.9040 |
0.0420 |
2.30% |
| 2025-05-20 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.8280 |
1.9040 |
1.7610 |
1.8370 |
0.0670 |
3.80% |
| 2025-05-19 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.7610 |
1.8370 |
1.7480 |
1.8240 |
0.0130 |
0.74% |
| 2025-05-16 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.7480 |
1.8240 |
1.7230 |
1.7990 |
0.0250 |
1.45% |
| 2025-05-15 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.7230 |
1.7990 |
1.7100 |
1.7860 |
0.0130 |
0.76% |
| 2025-05-14 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.7100 |
1.7860 |
1.7190 |
1.7950 |
-0.0090 |
-0.52% |
| 2025-05-13 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.7190 |
1.7950 |
1.6920 |
1.7680 |
0.0270 |
1.60% |
| 2025-05-12 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.6920 |
1.7680 |
1.7620 |
1.8380 |
-0.0700 |
-3.97% |
| 2025-05-09 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.7620 |
1.8380 |
1.7460 |
1.8220 |
0.0160 |
0.92% |
| 2025-05-08 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.7460 |
1.8220 |
1.7470 |
1.8230 |
-0.0010 |
-0.06% |
|
|
| 2025-05-07 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.7470 |
1.8230 |
1.8000 |
1.8760 |
-0.0530 |
-2.94% |
| 2025-05-06 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.8000 |
1.8760 |
1.8110 |
1.8870 |
-0.0110 |
-0.61% |
| 2025-04-30 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.8110 |
1.8870 |
1.7730 |
1.8490 |
0.0380 |
2.14% |
| 2025-04-29 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.7730 |
1.8490 |
1.7620 |
1.8380 |
0.0110 |
0.62% |
| 2025-04-28 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.7620 |
1.8380 |
1.7650 |
1.8410 |
-0.0030 |
-0.17% |
| 2025-04-25 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.7650 |
1.8410 |
1.8120 |
1.8880 |
-0.0470 |
-2.59% |
| 2025-04-24 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.8120 |
1.8880 |
1.7910 |
1.8670 |
0.0210 |
1.17% |
| 2025-04-23 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.7910 |
1.8670 |
1.8280 |
1.9040 |
-0.0370 |
-2.02% |
| 2025-04-22 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.8280 |
1.9040 |
1.7670 |
1.8430 |
0.0610 |
3.45% |
| 2025-04-21 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.7670 |
1.8430 |
1.7120 |
1.7880 |
0.0550 |
3.21% |
| 2025-04-18 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.7120 |
1.7880 |
1.7210 |
1.7970 |
-0.0090 |
-0.52% |
| 2025-04-17 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.7210 |
1.7970 |
1.7190 |
1.7950 |
0.0020 |
0.12% |
| 2025-04-16 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.7190 |
1.7950 |
1.7450 |
1.8210 |
-0.0260 |
-1.49% |
| 2025-04-15 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.7450 |
1.8210 |
1.7550 |
1.8310 |
-0.0100 |
-0.57% |
| 2025-04-14 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.7550 |
1.8310 |
1.7260 |
1.8020 |
0.0290 |
1.68% |
|
|
| 2025-04-11 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.7260 |
1.8020 |
1.6720 |
1.7480 |
0.0540 |
3.23% |
| 2025-04-10 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.6720 |
1.7480 |
1.6000 |
1.6760 |
0.0720 |
4.50% |
| 2025-04-09 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.6000 |
1.6760 |
1.5980 |
1.6740 |
0.0020 |
0.13% |
| 2025-04-08 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.5980 |
1.6740 |
1.5770 |
1.6530 |
0.0210 |
1.33% |
| 2025-04-07 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.5770 |
1.6530 |
1.7570 |
1.8330 |
-0.1800 |
-10.24% |
| 2025-04-03 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.7570 |
1.8330 |
1.7620 |
1.8380 |
-0.0050 |
-0.28% |
| 2025-04-02 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.7620 |
1.8380 |
1.7540 |
1.8300 |
0.0080 |
0.46% |
| 2025-04-01 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.7540 |
1.8300 |
1.6610 |
1.7370 |
0.0930 |
5.60% |
| 2025-03-31 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.6610 |
1.7370 |
1.6700 |
1.7460 |
-0.0090 |
-0.54% |
| 2025-03-28 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.6700 |
1.7460 |
1.6440 |
1.7200 |
0.0260 |
1.58% |
| 2025-03-27 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.6440 |
1.7200 |
1.5580 |
1.6340 |
0.0860 |
5.52% |
| 2025-03-26 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.5580 |
1.6340 |
1.5590 |
1.6350 |
-0.0010 |
-0.06% |
| 2025-03-25 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.5590 |
1.6350 |
1.5640 |
1.6400 |
-0.0050 |
-0.32% |
| 2025-03-24 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.5640 |
1.6400 |
1.5770 |
1.6530 |
-0.0130 |
-0.82% |
| 2025-03-21 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.5770 |
1.6530 |
1.6090 |
1.6850 |
-0.0320 |
-1.99% |
| 2025-03-20 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.6090 |
1.6850 |
1.6170 |
1.6930 |
-0.0080 |
-0.49% |
| 2025-03-19 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.6170 |
1.6930 |
1.6050 |
1.6810 |
0.0120 |
0.75% |
| 2025-03-18 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.6050 |
1.6810 |
1.5840 |
1.6600 |
0.0210 |
1.33% |
| 2025-03-17 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.5840 |
1.6600 |
1.5710 |
1.6470 |
0.0130 |
0.83% |
| 2025-03-14 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.5710 |
1.6470 |
1.5520 |
1.6280 |
0.0190 |
1.22% |
| 2025-03-13 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.5520 |
1.6280 |
1.5580 |
1.6340 |
-0.0060 |
-0.39% |
| 2025-03-12 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.5580 |
1.6340 |
1.5920 |
1.6680 |
-0.0340 |
-2.14% |
| 2025-03-11 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.5920 |
1.6680 |
1.5930 |
1.6690 |
-0.0010 |
-0.06% |
| 2025-03-10 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.5930 |
1.6690 |
1.6010 |
1.6770 |
-0.0080 |
-0.50% |
| 2025-03-07 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.6010 |
1.6770 |
1.6140 |
1.6900 |
-0.0130 |
-0.81% |
| 2025-03-06 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.6140 |
1.6900 |
1.5810 |
1.6570 |
0.0330 |
2.09% |
| 2025-03-05 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.5810 |
1.6570 |
1.5720 |
1.6480 |
0.0090 |
0.57% |
| 2025-03-04 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.5720 |
1.6480 |
1.5520 |
1.6280 |
0.0200 |
1.29% |
| 2025-03-03 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.5520 |
1.6280 |
1.5520 |
1.6280 |
0.0000 |
0.00% |
| 2025-02-28 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.5520 |
1.6280 |
1.5630 |
1.6390 |
-0.0110 |
-0.70% |
| 2025-02-27 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.5630 |
1.6390 |
1.5330 |
1.6090 |
0.0300 |
1.96% |
| 2025-02-26 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.5330 |
1.6090 |
1.4910 |
1.5670 |
0.0420 |
2.82% |
| 2025-02-25 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.4910 |
1.5670 |
1.4940 |
1.5700 |
-0.0030 |
-0.20% |
| 2025-02-24 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.4940 |
1.5700 |
1.5010 |
1.5770 |
-0.0070 |
-0.47% |
