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
盤中實時估值(僅供參考)
1.8693
-0.0007 -0.0383%
- 累計凈值：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：8.76億元
- 基金公司：寶盈基金
- 基金經理：姚藝 曹潛 郝淼
近半年寶盈醫(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
近半年,寶盈醫(yī)療健康滬港深股票A(001915)基金累計收益率21.38%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.5010 |
1.5770 |
1.4380 |
1.5140 |
0.0630 |
4.38% |
| 2025-02-20 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.4380 |
1.5140 |
1.4190 |
1.4950 |
0.0190 |
1.34% |
| 2025-02-19 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.4190 |
1.4950 |
1.4150 |
1.4910 |
0.0040 |
0.28% |
| 2025-02-18 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.4150 |
1.4910 |
1.4100 |
1.4860 |
0.0050 |
0.35% |
| 2025-02-17 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.4100 |
1.4860 |
1.4080 |
1.4840 |
0.0020 |
0.14% |
| 2025-02-14 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.4080 |
1.4840 |
1.3880 |
1.4640 |
0.0200 |
1.44% |
| 2025-02-13 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.3880 |
1.4640 |
1.3970 |
1.4730 |
-0.0090 |
-0.64% |
| 2025-02-12 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.3970 |
1.4730 |
1.3930 |
1.4690 |
0.0040 |
0.29% |
| 2025-02-11 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.3930 |
1.4690 |
1.3980 |
1.4740 |
-0.0050 |
-0.36% |
| 2025-02-10 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.3980 |
1.4740 |
1.3930 |
1.4690 |
0.0050 |
0.36% |
| 2025-02-07 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.3930 |
1.4690 |
1.3900 |
1.4660 |
0.0030 |
0.22% |
| 2025-02-06 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.3900 |
1.4660 |
1.3710 |
1.4470 |
0.0190 |
1.39% |
| 2025-02-05 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.3710 |
1.4470 |
1.3940 |
1.4700 |
-0.0230 |
-1.65% |
| 2025-01-27 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.3940 |
1.4700 |
1.3930 |
1.4690 |
0.0010 |
0.07% |
| 2025-01-22 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.3990 |
1.4750 |
1.4030 |
1.4790 |
-0.0040 |
-0.29% |
| 2025-01-14 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.3900 |
1.4660 |
1.3500 |
1.4260 |
0.0400 |
2.96% |
| 2025-01-13 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.3500 |
1.4260 |
1.3330 |
1.4090 |
0.0170 |
1.28% |
| 2025-01-10 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.3330 |
1.4090 |
1.3460 |
1.4220 |
-0.0130 |
-0.97% |
| 2025-01-09 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.3460 |
1.4220 |
1.3550 |
1.4310 |
-0.0090 |
-0.66% |
| 2025-01-08 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.3550 |
1.4310 |
1.3690 |
1.4450 |
-0.0140 |
-1.02% |
| 2025-01-07 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.3690 |
1.4450 |
1.3770 |
1.4530 |
-0.0080 |
-0.58% |
| 2025-01-06 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.3770 |
1.4530 |
1.3760 |
1.4520 |
0.0010 |
0.07% |
| 2025-01-03 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.3760 |
1.4520 |
1.3870 |
1.4630 |
-0.0110 |
-0.79% |
| 2025-01-02 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.3870 |
1.4630 |
1.4090 |
1.4850 |
-0.0220 |
-1.56% |
| 2024-12-31 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.4090 |
1.4850 |
1.4240 |
1.5000 |
-0.0150 |
-1.05% |
| 2024-12-26 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.4170 |
1.4930 |
1.4220 |
1.4980 |
-0.0050 |
-0.35% |
| 2024-12-25 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.4220 |
1.4980 |
1.4300 |
1.5060 |
-0.0080 |
-0.56% |
| 2024-12-24 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.4300 |
1.5060 |
1.4190 |
1.4950 |
0.0110 |
0.78% |
| 2024-12-23 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.4190 |
1.4950 |
1.4420 |
1.5180 |
-0.0230 |
-1.60% |
| 2024-12-20 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.4420 |
1.5180 |
1.4440 |
1.5200 |
-0.0020 |
-0.14% |
| 2024-12-19 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.4440 |
1.5200 |
1.4590 |
1.5350 |
-0.0150 |
-1.03% |
| 2024-12-18 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.4590 |
1.5350 |
1.4630 |
1.5390 |
-0.0040 |
-0.27% |
| 2024-12-17 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.4630 |
1.5390 |
1.4750 |
1.5510 |
-0.0120 |
-0.81% |
| 2024-12-16 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.4750 |
1.5510 |
1.4950 |
1.5710 |
-0.0200 |
-1.34% |
| 2024-12-13 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.4950 |
1.5710 |
1.5250 |
1.6010 |
-0.0300 |
-1.97% |
| 2024-12-12 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.5250 |
1.6010 |
1.5180 |
1.5940 |
0.0070 |
0.46% |
| 2024-12-11 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.5180 |
1.5940 |
1.5280 |
1.6040 |
-0.0100 |
-0.65% |
| 2024-12-10 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.5280 |
1.6040 |
1.5420 |
1.6180 |
-0.0140 |
-0.91% |
| 2024-12-09 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.5420 |
1.6180 |
1.5460 |
1.6220 |
-0.0040 |
-0.26% |
| 2024-12-06 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.5460 |
1.6220 |
1.5350 |
1.6110 |
0.0110 |
0.72% |
| 2024-12-05 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.5350 |
1.6110 |
1.5490 |
1.6250 |
-0.0140 |
-0.90% |
| 2024-12-04 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.5490 |
1.6250 |
1.5720 |
1.6480 |
-0.0230 |
-1.46% |
| 2024-12-03 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.5720 |
1.6480 |
1.5690 |
1.6450 |
0.0030 |
0.19% |
| 2024-12-02 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.5690 |
1.6450 |
1.5330 |
1.6090 |
0.0360 |
2.35% |
| 2024-11-29 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.5330 |
1.6090 |
1.5130 |
1.5890 |
0.0200 |
1.32% |
| 2024-11-28 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.5130 |
1.5890 |
1.5310 |
1.6070 |
-0.0180 |
-1.18% |
| 2024-11-27 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.5310 |
1.6070 |
1.4690 |
1.5450 |
0.0620 |
4.22% |
| 2024-11-26 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.4690 |
1.5450 |
1.4570 |
1.5330 |
0.0120 |
0.82% |
| 2024-11-25 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.4570 |
1.5330 |
1.4480 |
1.5240 |
0.0090 |
0.62% |
| 2024-11-22 |
001915 |
寶盈醫(yī)療健康滬港深股票A |
1.4480 |
1.5240 |
1.5040 |
1.5800 |
-0.0560 |
-3.72% |
