寶盈醫(yī)療健康滬港深股票C基金凈值查詢(020437)
今天最新凈值
1.8140
0.0660 3.7800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.8447
-0.0113 -0.6077%
- 累計(jì)凈值：1.8140
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：7.2282億
- 最近資產(chǎn)：11.37億
- 基金公司：
- 基金經(jīng)理：姚藝
近一季寶盈醫(yī)療健康滬港深股票C基金凈值查詢
近一季,寶盈醫(yī)療健康滬港深股票C(020437)基金累計(jì)收益率27.03%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.8560 |
1.8560 |
1.8140 |
1.8140 |
0.0420 |
2.32% |
| 2025-05-20 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.8140 |
1.8140 |
1.7480 |
1.7480 |
0.0660 |
3.78% |
| 2025-05-19 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.7480 |
1.7480 |
1.7350 |
1.7350 |
0.0130 |
0.75% |
| 2025-05-16 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.7350 |
1.7350 |
1.7090 |
1.7090 |
0.0260 |
1.52% |
| 2025-05-15 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.7090 |
1.7090 |
1.6960 |
1.6960 |
0.0130 |
0.77% |
| 2025-05-14 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.6960 |
1.6960 |
1.7060 |
1.7060 |
-0.0100 |
-0.59% |
| 2025-05-13 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.7060 |
1.7060 |
1.6790 |
1.6790 |
0.0270 |
1.61% |
| 2025-05-12 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.6790 |
1.6790 |
1.7480 |
1.7480 |
-0.0690 |
-3.95% |
| 2025-05-09 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.7480 |
1.7480 |
1.7330 |
1.7330 |
0.0150 |
0.87% |
| 2025-05-08 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.7330 |
1.7330 |
1.7340 |
1.7340 |
-0.0010 |
-0.06% |
|
|
| 2025-05-07 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.7340 |
1.7340 |
1.7860 |
1.7860 |
-0.0520 |
-2.91% |
| 2025-05-06 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.7860 |
1.7860 |
1.7960 |
1.7960 |
-0.0100 |
-0.56% |
| 2025-04-30 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.7960 |
1.7960 |
1.7580 |
1.7580 |
0.0380 |
2.16% |
| 2025-04-29 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.7580 |
1.7580 |
1.7470 |
1.7470 |
0.0110 |
0.63% |
| 2025-04-28 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.7470 |
1.7470 |
1.7500 |
1.7500 |
-0.0030 |
-0.17% |
| 2025-04-25 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.7500 |
1.7500 |
1.7980 |
1.7980 |
-0.0480 |
-2.67% |
| 2025-04-24 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.7980 |
1.7980 |
1.7770 |
1.7770 |
0.0210 |
1.18% |
| 2025-04-23 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.7770 |
1.7770 |
1.8130 |
1.8130 |
-0.0360 |
-1.99% |
| 2025-04-22 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.8130 |
1.8130 |
1.7530 |
1.7530 |
0.0600 |
3.42% |
| 2025-04-21 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.7530 |
1.7530 |
1.6980 |
1.6980 |
0.0550 |
3.24% |
| 2025-04-18 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.6980 |
1.6980 |
1.7080 |
1.7080 |
-0.0100 |
-0.59% |
| 2025-04-17 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.7080 |
1.7080 |
1.7050 |
1.7050 |
0.0030 |
0.18% |
| 2025-04-16 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.7050 |
1.7050 |
1.7320 |
1.7320 |
-0.0270 |
-1.56% |
| 2025-04-15 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.7320 |
1.7320 |
1.7410 |
1.7410 |
-0.0090 |
-0.52% |
| 2025-04-14 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.7410 |
1.7410 |
1.7120 |
1.7120 |
0.0290 |
1.69% |
|
|
| 2025-04-11 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.7120 |
1.7120 |
1.6590 |
1.6590 |
0.0530 |
3.19% |
| 2025-04-10 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.6590 |
1.6590 |
1.5870 |
1.5870 |
0.0720 |
4.54% |
| 2025-04-09 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.5870 |
1.5870 |
1.5850 |
1.5850 |
0.0020 |
0.13% |
| 2025-04-08 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.5850 |
1.5850 |
1.5640 |
1.5640 |
0.0210 |
1.34% |
| 2025-04-07 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.5640 |
1.5640 |
1.7440 |
1.7440 |
-0.1800 |
-10.32% |
| 2025-04-03 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.7440 |
1.7440 |
1.7490 |
1.7490 |
-0.0050 |
-0.29% |
| 2025-04-02 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.7490 |
1.7490 |
1.7410 |
1.7410 |
0.0080 |
0.46% |
| 2025-04-01 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.7410 |
1.7410 |
1.6480 |
1.6480 |
0.0930 |
5.64% |
| 2025-03-31 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.6480 |
1.6480 |
1.6580 |
1.6580 |
-0.0100 |
-0.60% |
| 2025-03-28 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.6580 |
1.6580 |
1.6310 |
1.6310 |
0.0270 |
1.66% |
| 2025-03-27 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.6310 |
1.6310 |
1.5460 |
1.5460 |
0.0850 |
5.50% |
| 2025-03-26 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.5460 |
1.5460 |
1.5470 |
1.5470 |
-0.0010 |
-0.06% |
| 2025-03-25 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.5470 |
1.5470 |
1.5520 |
1.5520 |
-0.0050 |
-0.32% |
| 2025-03-24 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.5520 |
1.5520 |
1.5650 |
1.5650 |
-0.0130 |
-0.83% |
| 2025-03-21 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.5650 |
1.5650 |
1.5970 |
1.5970 |
-0.0320 |
-2.00% |
| 2025-03-20 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.5970 |
1.5970 |
1.6050 |
1.6050 |
-0.0080 |
-0.50% |
| 2025-03-19 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.6050 |
1.6050 |
1.5940 |
1.5940 |
0.0110 |
0.69% |
| 2025-03-18 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.5940 |
1.5940 |
1.5720 |
1.5720 |
0.0220 |
1.40% |
| 2025-03-17 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.5720 |
1.5720 |
1.5600 |
1.5600 |
0.0120 |
0.77% |
| 2025-03-14 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.5600 |
1.5600 |
1.5410 |
1.5410 |
0.0190 |
1.23% |
| 2025-03-13 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.5410 |
1.5410 |
1.5470 |
1.5470 |
-0.0060 |
-0.39% |
| 2025-03-12 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.5470 |
1.5470 |
1.5810 |
1.5810 |
-0.0340 |
-2.15% |
| 2025-03-11 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.5810 |
1.5810 |
1.5810 |
1.5810 |
0.0000 |
0.00% |
| 2025-03-10 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.5810 |
1.5810 |
1.5900 |
1.5900 |
-0.0090 |
-0.57% |
| 2025-03-07 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.5900 |
1.5900 |
1.6030 |
1.6030 |
-0.0130 |
-0.81% |
| 2025-03-06 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.6030 |
1.6030 |
1.5700 |
1.5700 |
0.0330 |
2.10% |
| 2025-03-05 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.5700 |
1.5700 |
1.5600 |
1.5600 |
0.0100 |
0.64% |
| 2025-03-04 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.5600 |
1.5600 |
1.5410 |
1.5410 |
0.0190 |
1.23% |
| 2025-03-03 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.5410 |
1.5410 |
1.5410 |
1.5410 |
0.0000 |
0.00% |
| 2025-02-28 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.5410 |
1.5410 |
1.5520 |
1.5520 |
-0.0110 |
-0.71% |
| 2025-02-27 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.5520 |
1.5520 |
1.5220 |
1.5220 |
0.0300 |
1.97% |
| 2025-02-26 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.5220 |
1.5220 |
1.4800 |
1.4800 |
0.0420 |
2.84% |
| 2025-02-25 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.4800 |
1.4800 |
1.4840 |
1.4840 |
-0.0040 |
-0.27% |
| 2025-02-24 |
020437 |
寶盈醫(yī)療健康滬港深股票C |
1.4840 |
1.4840 |
1.4900 |
1.4900 |
-0.0060 |
-0.40% |
