宝盈医疗健康沪港深股票A(宝盈医疗健康沪港深股票)基金净值查询(001915)
今天最新净值
1.9860
-0.0280 -1.41%
2026-09-16
盘中实时估值(仅供参考)
1.9204
0.0234 1.2316%
2026-03-24 15:39:58
- 累计净值：2.0620
- 成立日期：2015-12-02
- 基金类型：股票型
- 成立份额：5.712亿份
- 最近份额：7.1962亿
- 最近资产：6.35亿元
- 基金公司：宝盈基金
- 基金经理：姚艺
近一年宝盈医疗健康沪港深股票A|宝盈医疗健康沪港深股票基金净值查询
近一年,宝盈医疗健康沪港深股票A(001915)基金累计收益率-17.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
001915 |
宝盈医疗健康沪港深股票A |
1.9850 |
2.0610 |
1.9860 |
2.0620 |
-0.0010 |
-0.05% |
| 2026-09-15 |
001915 |
宝盈医疗健康沪港深股票A |
1.9860 |
2.0620 |
2.0140 |
2.0900 |
-0.0280 |
-1.41% |
| 2026-09-14 |
001915 |
宝盈医疗健康沪港深股票A |
2.0140 |
2.0900 |
1.9300 |
2.0060 |
0.0840 |
4.35% |
| 2026-09-11 |
001915 |
宝盈医疗健康沪港深股票A |
1.9300 |
2.0060 |
1.9620 |
2.0380 |
-0.0320 |
-1.63% |
| 2026-09-10 |
001915 |
宝盈医疗健康沪港深股票A |
1.9620 |
2.0380 |
1.9990 |
2.0750 |
-0.0370 |
-1.89% |
| 2026-09-09 |
001915 |
宝盈医疗健康沪港深股票A |
1.9990 |
2.0750 |
2.0400 |
2.1160 |
-0.0410 |
-2.05% |
| 2026-09-08 |
001915 |
宝盈医疗健康沪港深股票A |
2.0400 |
2.1160 |
2.0380 |
2.1140 |
0.0020 |
0.10% |
| 2026-09-07 |
001915 |
宝盈医疗健康沪港深股票A |
2.0380 |
2.1140 |
2.0570 |
2.1330 |
-0.0190 |
-0.93% |
| 2026-09-04 |
001915 |
宝盈医疗健康沪港深股票A |
2.0570 |
2.1330 |
2.0740 |
2.1500 |
-0.0170 |
-0.82% |
| 2026-09-03 |
001915 |
宝盈医疗健康沪港深股票A |
2.0740 |
2.1500 |
2.0370 |
2.1130 |
0.0370 |
1.82% |
|
|
| 2026-09-02 |
001915 |
宝盈医疗健康沪港深股票A |
2.0370 |
2.1130 |
2.0210 |
2.0970 |
0.0160 |
0.79% |
| 2026-09-01 |
001915 |
宝盈医疗健康沪港深股票A |
2.0210 |
2.0970 |
2.0290 |
2.1050 |
-0.0080 |
-0.39% |
| 2026-08-31 |
001915 |
宝盈医疗健康沪港深股票A |
2.0290 |
2.1050 |
2.0700 |
2.1460 |
-0.0410 |
-2.02% |
| 2026-08-28 |
001915 |
宝盈医疗健康沪港深股票A |
2.0700 |
2.1460 |
2.0940 |
2.1700 |
-0.0240 |
-1.15% |
| 2026-08-27 |
001915 |
宝盈医疗健康沪港深股票A |
2.0940 |
2.1700 |
2.0900 |
2.1660 |
0.0040 |
0.19% |
| 2026-08-26 |
001915 |
宝盈医疗健康沪港深股票A |
2.0900 |
2.1660 |
2.0740 |
2.1500 |
0.0160 |
0.77% |
| 2026-08-25 |
001915 |
宝盈医疗健康沪港深股票A |
2.0740 |
2.1500 |
2.0380 |
2.1140 |
0.0360 |
1.77% |
| 2026-08-24 |
001915 |
宝盈医疗健康沪港深股票A |
2.0380 |
2.1140 |
2.1270 |
2.2030 |
-0.0890 |
-4.37% |
| 2026-08-21 |
001915 |
宝盈医疗健康沪港深股票A |
2.1270 |
2.2030 |
2.1830 |
2.2590 |
-0.0560 |
-2.63% |
| 2026-08-20 |
001915 |
宝盈医疗健康沪港深股票A |
2.1830 |
2.2590 |
2.1150 |
2.1910 |
0.0680 |
3.22% |
| 2026-08-19 |
001915 |
宝盈医疗健康沪港深股票A |
2.1150 |
2.1910 |
2.1590 |
2.2350 |
-0.0440 |
-2.04% |
| 2026-08-18 |
001915 |
宝盈医疗健康沪港深股票A |
2.1590 |
2.2350 |
2.1570 |
2.2330 |
0.0020 |
0.09% |
| 2026-08-17 |
001915 |
宝盈医疗健康沪港深股票A |
2.1570 |
2.2330 |
2.1420 |
2.2180 |
0.0150 |
0.70% |
| 2026-08-14 |
001915 |
宝盈医疗健康沪港深股票A |
2.1420 |
2.2180 |
2.1670 |
2.2430 |
-0.0250 |
-1.17% |
| 2026-08-13 |
001915 |
宝盈医疗健康沪港深股票A |
2.1670 |
2.2430 |
2.1550 |
2.2310 |
0.0120 |
0.56% |
|
|
| 2026-08-12 |
001915 |
宝盈医疗健康沪港深股票A |
2.1550 |
2.2310 |
2.1690 |
2.2450 |
-0.0140 |
-0.65% |
| 2026-08-11 |
001915 |
宝盈医疗健康沪港深股票A |
2.1690 |
2.2450 |
2.1620 |
2.2380 |
0.0070 |
0.32% |
| 2026-08-10 |
001915 |
宝盈医疗健康沪港深股票A |
2.1620 |
2.2380 |
2.1430 |
2.2190 |
0.0190 |
0.89% |
| 2026-08-07 |
001915 |
宝盈医疗健康沪港深股票A |
2.1430 |
2.2190 |
2.0130 |
2.0890 |
0.1300 |
6.46% |
| 2026-08-06 |
001915 |
宝盈医疗健康沪港深股票A |
2.0130 |
2.0890 |
2.0120 |
2.0880 |
0.0010 |
0.05% |
| 2026-08-05 |
001915 |
宝盈医疗健康沪港深股票A |
2.0120 |
2.0880 |
1.9590 |
2.0350 |
0.0530 |
2.71% |
| 2026-08-04 |
001915 |
宝盈医疗健康沪港深股票A |
1.9590 |
2.0350 |
1.9030 |
1.9790 |
0.0560 |
2.94% |
| 2026-08-03 |
001915 |
宝盈医疗健康沪港深股票A |
1.9030 |
1.9790 |
1.9570 |
2.0330 |
-0.0540 |
-2.84% |
| 2026-07-31 |
001915 |
宝盈医疗健康沪港深股票A |
1.9570 |
2.0330 |
1.9460 |
2.0220 |
0.0110 |
0.57% |
| 2026-07-30 |
001915 |
宝盈医疗健康沪港深股票A |
1.9460 |
2.0220 |
2.0080 |
2.0840 |
-0.0620 |
-3.09% |
| 2026-07-29 |
001915 |
宝盈医疗健康沪港深股票A |
2.0080 |
2.0840 |
2.0270 |
2.1030 |
-0.0190 |
-0.94% |
| 2026-07-28 |
001915 |
宝盈医疗健康沪港深股票A |
2.0270 |
2.1030 |
2.0720 |
2.1480 |
-0.0450 |
-2.17% |
| 2026-07-27 |
001915 |
宝盈医疗健康沪港深股票A |
2.0720 |
2.1480 |
2.0440 |
2.1200 |
0.0280 |
1.37% |
| 2026-07-24 |
001915 |
宝盈医疗健康沪港深股票A |
2.0440 |
2.1200 |
2.1150 |
2.1910 |
-0.0710 |
-3.47% |
| 2026-07-23 |
001915 |
宝盈医疗健康沪港深股票A |
2.1150 |
2.1910 |
2.1000 |
2.1760 |
0.0150 |
0.71% |
| 2026-07-22 |
001915 |
宝盈医疗健康沪港深股票A |
2.1000 |
2.1760 |
2.1020 |
2.1780 |
-0.0020 |
-0.10% |
| 2026-07-21 |
001915 |
宝盈医疗健康沪港深股票A |
2.1020 |
2.1780 |
2.0720 |
2.1480 |
0.0300 |
1.45% |
| 2026-07-20 |
001915 |
宝盈医疗健康沪港深股票A |
2.0720 |
2.1480 |
1.9960 |
2.0720 |
0.0760 |
3.81% |
| 2026-07-17 |
001915 |
宝盈医疗健康沪港深股票A |
1.9960 |
2.0720 |
2.1610 |
2.2370 |
-0.1650 |
-7.64% |
| 2026-07-16 |
001915 |
宝盈医疗健康沪港深股票A |
2.1610 |
2.2370 |
2.1790 |
2.2550 |
-0.0180 |
-0.83% |
| 2026-07-15 |
001915 |
宝盈医疗健康沪港深股票A |
2.1790 |
2.2550 |
2.0960 |
2.1720 |
0.0830 |
3.96% |
| 2026-07-14 |
001915 |
宝盈医疗健康沪港深股票A |
2.0960 |
2.1720 |
2.0520 |
2.1280 |
0.0440 |
2.14% |
| 2026-07-13 |
001915 |
宝盈医疗健康沪港深股票A |
2.0520 |
2.1280 |
2.0810 |
2.1570 |
-0.0290 |
-1.39% |
| 2026-07-10 |
001915 |
宝盈医疗健康沪港深股票A |
2.0810 |
2.1570 |
2.0350 |
2.1110 |
0.0460 |
2.26% |
| 2026-07-09 |
001915 |
宝盈医疗健康沪港深股票A |
2.0350 |
2.1110 |
2.0000 |
2.0760 |
0.0350 |
1.75% |
| 2026-07-08 |
001915 |
宝盈医疗健康沪港深股票A |
2.0000 |
2.0760 |
2.0470 |
2.1230 |
-0.0470 |
-2.30% |
| 2026-07-07 |
001915 |
宝盈医疗健康沪港深股票A |
2.0470 |
2.1230 |
2.1340 |
2.2100 |
-0.0870 |
-4.25% |
| 2026-07-06 |
001915 |
宝盈医疗健康沪港深股票A |
2.1340 |
2.2100 |
2.1350 |
2.2110 |
-0.0010 |
-0.05% |
| 2026-07-03 |
001915 |
宝盈医疗健康沪港深股票A |
2.1350 |
2.2110 |
2.0680 |
2.1440 |
0.0670 |
3.24% |
| 2026-07-02 |
001915 |
宝盈医疗健康沪港深股票A |
2.0680 |
2.1440 |
2.0210 |
2.0970 |
0.0470 |
2.33% |
| 2026-07-01 |
001915 |
宝盈医疗健康沪港深股票A |
2.0210 |
2.0970 |
1.9460 |
2.0220 |
0.0750 |
3.85% |
| 2026-06-30 |
001915 |
宝盈医疗健康沪港深股票A |
1.9460 |
2.0220 |
1.9480 |
2.0240 |
-0.0020 |
-0.10% |
| 2026-06-29 |
001915 |
宝盈医疗健康沪港深股票A |
1.9480 |
2.0240 |
1.7860 |
1.8620 |
0.1620 |
9.07% |
| 2026-06-26 |
001915 |
宝盈医疗健康沪港深股票A |
1.7860 |
1.8620 |
1.8210 |
1.8970 |
-0.0350 |
-1.92% |
| 2026-06-25 |
001915 |
宝盈医疗健康沪港深股票A |
1.8210 |
1.8970 |
1.8020 |
1.8780 |
0.0190 |
1.05% |
| 2026-06-24 |
001915 |
宝盈医疗健康沪港深股票A |
1.8020 |
1.8780 |
1.7410 |
1.8170 |
0.0610 |
3.50% |
| 2026-06-23 |
001915 |
宝盈医疗健康沪港深股票A |
1.7410 |
1.8170 |
1.7090 |
1.7850 |
0.0320 |
1.87% |
| 2026-06-22 |
001915 |
宝盈医疗健康沪港深股票A |
1.7090 |
1.7850 |
1.7170 |
1.7930 |
-0.0080 |
-0.47% |
| 2026-06-18 |
001915 |
宝盈医疗健康沪港深股票A |
1.7170 |
1.7930 |
1.6700 |
1.7460 |
0.0470 |
2.81% |
| 2026-06-17 |
001915 |
宝盈医疗健康沪港深股票A |
1.6700 |
1.7460 |
1.6900 |
1.7660 |
-0.0200 |
-1.20% |
| 2026-06-16 |
001915 |
宝盈医疗健康沪港深股票A |
1.6900 |
1.7660 |
1.7120 |
1.7880 |
-0.0220 |
-1.29% |
| 2026-06-15 |
001915 |
宝盈医疗健康沪港深股票A |
1.7120 |
1.7880 |
1.7190 |
1.7950 |
-0.0070 |
-0.41% |
| 2026-06-12 |
001915 |
宝盈医疗健康沪港深股票A |
1.7190 |
1.7950 |
1.6680 |
1.7440 |
0.0510 |
3.06% |
| 2026-06-11 |
001915 |
宝盈医疗健康沪港深股票A |
1.6680 |
1.7440 |
1.6740 |
1.7500 |
-0.0060 |
-0.36% |
| 2026-06-10 |
001915 |
宝盈医疗健康沪港深股票A |
1.6740 |
1.7500 |
1.6450 |
1.7210 |
0.0290 |
1.76% |
| 2026-06-09 |
001915 |
宝盈医疗健康沪港深股票A |
1.6450 |
1.7210 |
1.6300 |
1.7060 |
0.0150 |
0.92% |
| 2026-06-08 |
001915 |
宝盈医疗健康沪港深股票A |
1.6300 |
1.7060 |
1.6780 |
1.7540 |
-0.0480 |
-2.86% |
| 2026-06-05 |
001915 |
宝盈医疗健康沪港深股票A |
1.6780 |
1.7540 |
1.6950 |
1.7710 |
-0.0170 |
-1.00% |
| 2026-06-04 |
001915 |
宝盈医疗健康沪港深股票A |
1.6950 |
1.7710 |
1.7050 |
1.7810 |
-0.0100 |
-0.59% |
| 2026-06-03 |
001915 |
宝盈医疗健康沪港深股票A |
1.7050 |
1.7810 |
1.7330 |
1.8090 |
-0.0280 |
-1.64% |
| 2026-06-02 |
001915 |
宝盈医疗健康沪港深股票A |
1.7330 |
1.8090 |
1.7880 |
1.8640 |
-0.0550 |
-3.17% |
| 2026-06-01 |
001915 |
宝盈医疗健康沪港深股票A |
1.7880 |
1.8640 |
1.8460 |
1.9220 |
-0.0580 |
-3.14% |
| 2026-05-29 |
001915 |
宝盈医疗健康沪港深股票A |
1.8460 |
1.9220 |
1.7800 |
1.8560 |
0.0660 |
3.71% |
| 2026-05-28 |
001915 |
宝盈医疗健康沪港深股票A |
1.7800 |
1.8560 |
1.8280 |
1.9040 |
-0.0480 |
-2.70% |
| 2026-05-27 |
001915 |
宝盈医疗健康沪港深股票A |
1.8280 |
1.9040 |
1.8170 |
1.8930 |
0.0110 |
0.61% |
| 2026-05-26 |
001915 |
宝盈医疗健康沪港深股票A |
1.8170 |
1.8930 |
1.8340 |
1.9100 |
-0.0170 |
-0.93% |
| 2026-05-25 |
001915 |
宝盈医疗健康沪港深股票A |
1.8340 |
1.9100 |
1.8450 |
1.9210 |
-0.0110 |
-0.60% |
| 2026-05-22 |
001915 |
宝盈医疗健康沪港深股票A |
1.8450 |
1.9210 |
1.8540 |
1.9300 |
-0.0090 |
-0.49% |
| 2026-05-21 |
001915 |
宝盈医疗健康沪港深股票A |
1.8540 |
1.9300 |
1.8140 |
1.8900 |
0.0400 |
2.21% |
| 2026-05-20 |
001915 |
宝盈医疗健康沪港深股票A |
1.8140 |
1.8900 |
1.8000 |
1.8760 |
0.0140 |
0.78% |
| 2026-05-19 |
001915 |
宝盈医疗健康沪港深股票A |
1.8000 |
1.8760 |
1.7990 |
1.8750 |
0.0010 |
0.06% |
| 2026-05-18 |
001915 |
宝盈医疗健康沪港深股票A |
1.7990 |
1.8750 |
1.8460 |
1.9220 |
-0.0470 |
-2.61% |
| 2026-05-15 |
001915 |
宝盈医疗健康沪港深股票A |
1.8460 |
1.9220 |
1.8670 |
1.9430 |
-0.0210 |
-1.12% |
| 2026-05-14 |
001915 |
宝盈医疗健康沪港深股票A |
1.8670 |
1.9430 |
1.9260 |
2.0020 |
-0.0590 |
-3.16% |
| 2026-05-13 |
001915 |
宝盈医疗健康沪港深股票A |
1.9260 |
2.0020 |
1.9570 |
2.0330 |
-0.0310 |
-1.61% |
| 2026-05-12 |
001915 |
宝盈医疗健康沪港深股票A |
1.9570 |
2.0330 |
1.9550 |
2.0310 |
0.0020 |
0.10% |
| 2026-05-11 |
001915 |
宝盈医疗健康沪港深股票A |
1.9550 |
2.0310 |
1.9490 |
2.0250 |
0.0060 |
0.31% |
| 2026-05-08 |
001915 |
宝盈医疗健康沪港深股票A |
1.9490 |
2.0250 |
1.9970 |
2.0730 |
-0.0480 |
-2.46% |
| 2026-04-30 |
001915 |
宝盈医疗健康沪港深股票A |
1.9910 |
2.0670 |
1.9700 |
2.0460 |
0.0210 |
1.07% |
| 2026-04-29 |
001915 |
宝盈医疗健康沪港深股票A |
1.9700 |
2.0460 |
1.9770 |
2.0530 |
-0.0070 |
-0.35% |
| 2026-04-28 |
001915 |
宝盈医疗健康沪港深股票A |
1.9770 |
2.0530 |
1.9900 |
2.0660 |
-0.0130 |
-0.65% |
| 2026-04-27 |
001915 |
宝盈医疗健康沪港深股票A |
1.9900 |
2.0660 |
2.0020 |
2.0780 |
-0.0120 |
-0.60% |
| 2026-04-24 |
001915 |
宝盈医疗健康沪港深股票A |
2.0020 |
2.0780 |
1.9820 |
2.0580 |
0.0200 |
1.01% |
| 2026-04-23 |
001915 |
宝盈医疗健康沪港深股票A |
1.9820 |
2.0580 |
2.0630 |
2.1390 |
-0.0810 |
-4.09% |
| 2026-04-22 |
001915 |
宝盈医疗健康沪港深股票A |
2.0630 |
2.1390 |
2.0600 |
2.1360 |
0.0030 |
0.15% |
| 2026-04-21 |
001915 |
宝盈医疗健康沪港深股票A |
2.0600 |
2.1360 |
2.0830 |
2.1590 |
-0.0230 |
-1.12% |
| 2026-04-20 |
001915 |
宝盈医疗健康沪港深股票A |
2.0830 |
2.1590 |
2.1040 |
2.1800 |
-0.0210 |
-1.00% |
| 2026-04-17 |
001915 |
宝盈医疗健康沪港深股票A |
2.1040 |
2.1800 |
2.1390 |
2.2150 |
-0.0350 |
-1.66% |
| 2026-04-16 |
001915 |
宝盈医疗健康沪港深股票A |
2.1390 |
2.2150 |
2.1470 |
2.2230 |
-0.0080 |
-0.37% |
| 2026-04-15 |
001915 |
宝盈医疗健康沪港深股票A |
2.1470 |
2.2230 |
2.0520 |
2.1280 |
0.0950 |
4.63% |
| 2026-04-14 |
001915 |
宝盈医疗健康沪港深股票A |
2.0520 |
2.1280 |
2.0610 |
2.1370 |
-0.0090 |
-0.44% |
| 2026-04-13 |
001915 |
宝盈医疗健康沪港深股票A |
2.0610 |
2.1370 |
2.0580 |
2.1340 |
0.0030 |
0.15% |
| 2026-04-10 |
001915 |
宝盈医疗健康沪港深股票A |
2.0580 |
2.1340 |
2.0470 |
2.1230 |
0.0110 |
0.54% |
| 2026-04-09 |
001915 |
宝盈医疗健康沪港深股票A |
2.0470 |
2.1230 |
2.0910 |
2.1670 |
-0.0440 |
-2.15% |
| 2026-04-08 |
001915 |
宝盈医疗健康沪港深股票A |
2.0910 |
2.1670 |
2.1010 |
2.1770 |
-0.0100 |
-0.48% |
| 2026-04-07 |
001915 |
宝盈医疗健康沪港深股票A |
2.1010 |
2.1770 |
2.1140 |
2.1900 |
-0.0130 |
-0.61% |
| 2026-04-03 |
001915 |
宝盈医疗健康沪港深股票A |
2.1140 |
2.1900 |
2.1350 |
2.2110 |
-0.0210 |
-0.98% |
| 2026-04-02 |
001915 |
宝盈医疗健康沪港深股票A |
2.1350 |
2.2110 |
2.1100 |
2.1860 |
0.0250 |
1.18% |
| 2026-04-01 |
001915 |
宝盈医疗健康沪港深股票A |
2.1100 |
2.1860 |
1.9760 |
2.0520 |
0.1340 |
6.78% |
| 2026-03-31 |
001915 |
宝盈医疗健康沪港深股票A |
1.9760 |
2.0520 |
1.9970 |
2.0730 |
-0.0210 |
-1.05% |
| 2026-03-30 |
001915 |
宝盈医疗健康沪港深股票A |
1.9970 |
2.0730 |
1.9790 |
2.0550 |
0.0180 |
0.91% |
| 2026-03-27 |
001915 |
宝盈医疗健康沪港深股票A |
1.9790 |
2.0550 |
1.8490 |
1.9250 |
0.1300 |
7.03% |
| 2026-03-26 |
001915 |
宝盈医疗健康沪港深股票A |
1.8490 |
1.9250 |
1.8710 |
1.9470 |
-0.0220 |
-1.18% |
| 2026-03-25 |
001915 |
宝盈医疗健康沪港深股票A |
1.8710 |
1.9470 |
1.8610 |
1.9370 |
0.0100 |
0.54% |
| 2026-03-24 |
001915 |
宝盈医疗健康沪港深股票A |
1.8610 |
1.9370 |
1.7880 |
1.8640 |
0.0730 |
4.08% |
| 2026-03-23 |
001915 |
宝盈医疗健康沪港深股票A |
1.7880 |
1.8640 |
1.8610 |
1.9370 |
-0.0730 |
-3.92% |
| 2026-03-20 |
001915 |
宝盈医疗健康沪港深股票A |
1.8610 |
1.9370 |
1.8880 |
1.9640 |
-0.0270 |
-1.43% |
| 2026-03-19 |
001915 |
宝盈医疗健康沪港深股票A |
1.8880 |
1.9640 |
1.9240 |
2.0000 |
-0.0360 |
-1.87% |
| 2026-03-18 |
001915 |
宝盈医疗健康沪港深股票A |
1.9240 |
2.0000 |
1.8970 |
1.9730 |
0.0270 |
1.42% |
| 2026-03-17 |
001915 |
宝盈医疗健康沪港深股票A |
1.8970 |
1.9730 |
1.8680 |
1.9440 |
0.0290 |
1.55% |
| 2026-03-16 |
001915 |
宝盈医疗健康沪港深股票A |
1.8680 |
1.9440 |
1.8080 |
1.8840 |
0.0600 |
3.32% |
| 2026-03-13 |
001915 |
宝盈医疗健康沪港深股票A |
1.8080 |
1.8840 |
1.8240 |
1.9000 |
-0.0160 |
-0.88% |
| 2026-03-12 |
001915 |
宝盈医疗健康沪港深股票A |
1.8240 |
1.9000 |
1.8750 |
1.9510 |
-0.0510 |
-2.80% |
| 2026-03-11 |
001915 |
宝盈医疗健康沪港深股票A |
1.8750 |
1.9510 |
1.9080 |
1.9840 |
-0.0330 |
-1.76% |
| 2026-03-10 |
001915 |
宝盈医疗健康沪港深股票A |
1.9080 |
1.9840 |
1.8000 |
1.8760 |
0.1080 |
6.00% |
| 2026-03-09 |
001915 |
宝盈医疗健康沪港深股票A |
1.8000 |
1.8760 |
1.8330 |
1.9090 |
-0.0330 |
-1.80% |
| 2026-03-06 |
001915 |
宝盈医疗健康沪港深股票A |
1.8330 |
1.9090 |
1.7520 |
1.8280 |
0.0810 |
4.62% |
| 2026-03-05 |
001915 |
宝盈医疗健康沪港深股票A |
1.7520 |
1.8280 |
1.7100 |
1.7860 |
0.0420 |
2.46% |
| 2026-03-04 |
001915 |
宝盈医疗健康沪港深股票A |
1.7100 |
1.7860 |
1.7440 |
1.8200 |
-0.0340 |
-1.99% |
| 2026-03-03 |
001915 |
宝盈医疗健康沪港深股票A |
1.7440 |
1.8200 |
1.8130 |
1.8890 |
-0.0690 |
-3.81% |
| 2026-03-02 |
001915 |
宝盈医疗健康沪港深股票A |
1.8130 |
1.8890 |
1.8580 |
1.9340 |
-0.0450 |
-2.48% |
| 2026-02-27 |
001915 |
宝盈医疗健康沪港深股票A |
1.8580 |
1.9340 |
1.8520 |
1.9280 |
0.0060 |
0.32% |
| 2026-02-26 |
001915 |
宝盈医疗健康沪港深股票A |
1.8520 |
1.9280 |
1.9030 |
1.9790 |
-0.0510 |
-2.75% |
| 2026-02-25 |
001915 |
宝盈医疗健康沪港深股票A |
1.9030 |
1.9790 |
1.9110 |
1.9870 |
-0.0080 |
-0.42% |
| 2026-02-24 |
001915 |
宝盈医疗健康沪港深股票A |
1.9110 |
1.9870 |
1.9390 |
2.0150 |
-0.0280 |
-1.47% |
| 2026-02-13 |
001915 |
宝盈医疗健康沪港深股票A |
1.9390 |
2.0150 |
1.9590 |
2.0350 |
-0.0200 |
-1.02% |
| 2026-02-12 |
001915 |
宝盈医疗健康沪港深股票A |
1.9590 |
2.0350 |
1.9820 |
2.0580 |
-0.0230 |
-1.17% |
| 2026-02-11 |
001915 |
宝盈医疗健康沪港深股票A |
1.9820 |
2.0580 |
1.9830 |
2.0590 |
-0.0010 |
-0.05% |
| 2026-02-10 |
001915 |
宝盈医疗健康沪港深股票A |
1.9830 |
2.0590 |
1.9150 |
1.9910 |
0.0680 |
3.55% |
| 2026-02-09 |
001915 |
宝盈医疗健康沪港深股票A |
1.9150 |
1.9910 |
1.8900 |
1.9660 |
0.0250 |
1.32% |
| 2026-02-06 |
001915 |
宝盈医疗健康沪港深股票A |
1.8900 |
1.9660 |
1.8860 |
1.9620 |
0.0040 |
0.21% |
| 2026-02-05 |
001915 |
宝盈医疗健康沪港深股票A |
1.8860 |
1.9620 |
1.8850 |
1.9610 |
0.0010 |
0.05% |
| 2026-02-04 |
001915 |
宝盈医疗健康沪港深股票A |
1.8850 |
1.9610 |
1.8580 |
1.9340 |
0.0270 |
1.45% |
| 2026-02-03 |
001915 |
宝盈医疗健康沪港深股票A |
1.8580 |
1.9340 |
1.8450 |
1.9210 |
0.0130 |
0.70% |
| 2026-02-02 |
001915 |
宝盈医疗健康沪港深股票A |
1.8450 |
1.9210 |
1.9020 |
1.9780 |
-0.0570 |
-3.00% |
| 2026-01-30 |
001915 |
宝盈医疗健康沪港深股票A |
1.9020 |
1.9780 |
1.9150 |
1.9910 |
-0.0130 |
-0.68% |
| 2026-01-29 |
001915 |
宝盈医疗健康沪港深股票A |
1.9150 |
1.9910 |
1.9340 |
2.0100 |
-0.0190 |
-0.98% |
| 2026-01-28 |
001915 |
宝盈医疗健康沪港深股票A |
1.9340 |
2.0100 |
1.9200 |
1.9960 |
0.0140 |
0.73% |
| 2026-01-27 |
001915 |
宝盈医疗健康沪港深股票A |
1.9200 |
1.9960 |
1.9150 |
1.9910 |
0.0050 |
0.26% |
| 2026-01-26 |
001915 |
宝盈医疗健康沪港深股票A |
1.9150 |
1.9910 |
1.9590 |
2.0350 |
-0.0440 |
-2.25% |
| 2026-01-23 |
001915 |
宝盈医疗健康沪港深股票A |
1.9590 |
2.0350 |
1.9320 |
2.0080 |
0.0270 |
1.40% |
| 2026-01-22 |
001915 |
宝盈医疗健康沪港深股票A |
1.9320 |
2.0080 |
1.9820 |
2.0580 |
-0.0500 |
-2.59% |
| 2026-01-21 |
001915 |
宝盈医疗健康沪港深股票A |
1.9820 |
2.0580 |
1.9920 |
2.0680 |
-0.0100 |
-0.50% |
| 2026-01-20 |
001915 |
宝盈医疗健康沪港深股票A |
1.9920 |
2.0680 |
2.0200 |
2.0960 |
-0.0280 |
-1.39% |
| 2026-01-19 |
001915 |
宝盈医疗健康沪港深股票A |
2.0200 |
2.0960 |
2.0770 |
2.1530 |
-0.0570 |
-2.82% |
| 2026-01-16 |
001915 |
宝盈医疗健康沪港深股票A |
2.0770 |
2.1530 |
2.0850 |
2.1610 |
-0.0080 |
-0.38% |
| 2026-01-15 |
001915 |
宝盈医疗健康沪港深股票A |
2.0850 |
2.1610 |
2.1060 |
2.1820 |
-0.0210 |
-1.00% |
| 2026-01-14 |
001915 |
宝盈医疗健康沪港深股票A |
2.1060 |
2.1820 |
2.1450 |
2.2210 |
-0.0390 |
-1.85% |
| 2026-01-13 |
001915 |
宝盈医疗健康沪港深股票A |
2.1450 |
2.2210 |
2.1320 |
2.2080 |
0.0130 |
0.61% |
| 2026-01-12 |
001915 |
宝盈医疗健康沪港深股票A |
2.1320 |
2.2080 |
2.1420 |
2.2180 |
-0.0100 |
-0.47% |
| 2026-01-09 |
001915 |
宝盈医疗健康沪港深股票A |
2.1420 |
2.2180 |
2.0940 |
2.1700 |
0.0480 |
2.29% |
| 2026-01-08 |
001915 |
宝盈医疗健康沪港深股票A |
2.0940 |
2.1700 |
2.1040 |
2.1800 |
-0.0100 |
-0.48% |
| 2026-01-07 |
001915 |
宝盈医疗健康沪港深股票A |
2.1040 |
2.1800 |
2.0110 |
2.0870 |
0.0930 |
4.62% |
| 2026-01-06 |
001915 |
宝盈医疗健康沪港深股票A |
2.0110 |
2.0870 |
1.9980 |
2.0740 |
0.0130 |
0.65% |
| 2026-01-05 |
001915 |
宝盈医疗健康沪港深股票A |
1.9980 |
2.0740 |
1.8870 |
1.9630 |
0.1110 |
5.88% |
| 2025-12-31 |
001915 |
宝盈医疗健康沪港深股票A |
1.8870 |
1.9630 |
1.9070 |
1.9830 |
-0.0200 |
-1.05% |
| 2025-12-30 |
001915 |
宝盈医疗健康沪港深股票A |
1.9070 |
1.9830 |
1.9320 |
2.0080 |
-0.0250 |
-1.31% |
| 2025-12-29 |
001915 |
宝盈医疗健康沪港深股票A |
1.9320 |
2.0080 |
1.9770 |
2.0530 |
-0.0450 |
-2.33% |
| 2025-12-26 |
001915 |
宝盈医疗健康沪港深股票A |
1.9770 |
2.0530 |
1.9760 |
2.0520 |
0.0010 |
0.05% |
| 2025-12-25 |
001915 |
宝盈医疗健康沪港深股票A |
1.9760 |
2.0520 |
1.9840 |
2.0600 |
-0.0080 |
-0.40% |
| 2025-12-24 |
001915 |
宝盈医疗健康沪港深股票A |
1.9840 |
2.0600 |
1.9950 |
2.0710 |
-0.0110 |
-0.55% |
| 2025-12-23 |
001915 |
宝盈医疗健康沪港深股票A |
1.9950 |
2.0710 |
1.9900 |
2.0660 |
0.0050 |
0.25% |
| 2025-12-22 |
001915 |
宝盈医疗健康沪港深股票A |
1.9900 |
2.0660 |
1.9970 |
2.0730 |
-0.0070 |
-0.35% |
| 2025-12-19 |
001915 |
宝盈医疗健康沪港深股票A |
1.9970 |
2.0730 |
1.9570 |
2.0330 |
0.0400 |
2.04% |
| 2025-12-18 |
001915 |
宝盈医疗健康沪港深股票A |
1.9570 |
2.0330 |
1.9720 |
2.0480 |
-0.0150 |
-0.76% |
| 2025-12-17 |
001915 |
宝盈医疗健康沪港深股票A |
1.9720 |
2.0480 |
1.9580 |
2.0340 |
0.0140 |
0.72% |
| 2025-12-16 |
001915 |
宝盈医疗健康沪港深股票A |
1.9580 |
2.0340 |
1.9940 |
2.0700 |
-0.0360 |
-1.81% |
| 2025-12-15 |
001915 |
宝盈医疗健康沪港深股票A |
1.9940 |
2.0700 |
2.0800 |
2.1560 |
-0.0860 |
-4.31% |
| 2025-12-12 |
001915 |
宝盈医疗健康沪港深股票A |
2.0800 |
2.1560 |
2.0620 |
2.1380 |
0.0180 |
0.87% |
| 2025-12-11 |
001915 |
宝盈医疗健康沪港深股票A |
2.0620 |
2.1380 |
2.0600 |
2.1360 |
0.0020 |
0.10% |
| 2025-12-10 |
001915 |
宝盈医疗健康沪港深股票A |
2.0600 |
2.1360 |
2.0750 |
2.1510 |
-0.0150 |
-0.72% |
| 2025-12-09 |
001915 |
宝盈医疗健康沪港深股票A |
2.0750 |
2.1510 |
2.1030 |
2.1790 |
-0.0280 |
-1.33% |
| 2025-12-08 |
001915 |
宝盈医疗健康沪港深股票A |
2.1030 |
2.1790 |
2.1280 |
2.2040 |
-0.0250 |
-1.19% |
| 2025-12-05 |
001915 |
宝盈医疗健康沪港深股票A |
2.1280 |
2.2040 |
2.1290 |
2.2050 |
-0.0010 |
-0.05% |
| 2025-12-04 |
001915 |
宝盈医疗健康沪港深股票A |
2.1290 |
2.2050 |
2.0930 |
2.1690 |
0.0360 |
1.72% |
| 2025-12-03 |
001915 |
宝盈医疗健康沪港深股票A |
2.0930 |
2.1690 |
2.1190 |
2.1950 |
-0.0260 |
-1.23% |
| 2025-12-02 |
001915 |
宝盈医疗健康沪港深股票A |
2.1190 |
2.1950 |
2.1540 |
2.2300 |
-0.0350 |
-1.62% |
| 2025-12-01 |
001915 |
宝盈医疗健康沪港深股票A |
2.1540 |
2.2300 |
2.1740 |
2.2500 |
-0.0200 |
-0.92% |
| 2025-11-28 |
001915 |
宝盈医疗健康沪港深股票A |
2.1740 |
2.2500 |
2.1740 |
2.2500 |
0.0000 |
0.00% |
| 2025-11-27 |
001915 |
宝盈医疗健康沪港深股票A |
2.1740 |
2.2500 |
2.1720 |
2.2480 |
0.0020 |
0.09% |
| 2025-11-26 |
001915 |
宝盈医疗健康沪港深股票A |
2.1720 |
2.2480 |
2.1370 |
2.2130 |
0.0350 |
1.64% |
| 2025-11-25 |
001915 |
宝盈医疗健康沪港深股票A |
2.1370 |
2.2130 |
2.1310 |
2.2070 |
0.0060 |
0.28% |
| 2025-11-24 |
001915 |
宝盈医疗健康沪港深股票A |
2.1310 |
2.2070 |
2.0670 |
2.1430 |
0.0640 |
3.10% |
| 2025-11-21 |
001915 |
宝盈医疗健康沪港深股票A |
2.0670 |
2.1430 |
2.1290 |
2.2050 |
-0.0620 |
-2.91% |
| 2025-11-20 |
001915 |
宝盈医疗健康沪港深股票A |
2.1290 |
2.2050 |
2.1100 |
2.1860 |
0.0190 |
0.90% |
| 2025-11-19 |
001915 |
宝盈医疗健康沪港深股票A |
2.1100 |
2.1860 |
2.1250 |
2.2010 |
-0.0150 |
-0.71% |
| 2025-11-18 |
001915 |
宝盈医疗健康沪港深股票A |
2.1250 |
2.2010 |
2.1360 |
2.2120 |
-0.0110 |
-0.51% |
| 2025-11-17 |
001915 |
宝盈医疗健康沪港深股票A |
2.1360 |
2.2120 |
2.1910 |
2.2670 |
-0.0550 |
-2.57% |
| 2025-11-14 |
001915 |
宝盈医疗健康沪港深股票A |
2.1910 |
2.2670 |
2.1900 |
2.2660 |
0.0010 |
0.05% |
| 2025-11-13 |
001915 |
宝盈医疗健康沪港深股票A |
2.1900 |
2.2660 |
2.1100 |
2.1860 |
0.0800 |
3.79% |
| 2025-11-12 |
001915 |
宝盈医疗健康沪港深股票A |
2.1100 |
2.1860 |
2.0690 |
2.1450 |
0.0410 |
1.98% |
| 2025-11-11 |
001915 |
宝盈医疗健康沪港深股票A |
2.0690 |
2.1450 |
2.0740 |
2.1500 |
-0.0050 |
-0.24% |
| 2025-11-10 |
001915 |
宝盈医疗健康沪港深股票A |
2.0740 |
2.1500 |
2.0540 |
2.1300 |
0.0200 |
0.97% |
| 2025-11-07 |
001915 |
宝盈医疗健康沪港深股票A |
2.0540 |
2.1300 |
2.1010 |
2.1770 |
-0.0470 |
-2.24% |
| 2025-11-06 |
001915 |
宝盈医疗健康沪港深股票A |
2.1010 |
2.1770 |
2.0950 |
2.1710 |
0.0060 |
0.29% |
| 2025-11-05 |
001915 |
宝盈医疗健康沪港深股票A |
2.0950 |
2.1710 |
2.0970 |
2.1730 |
-0.0020 |
-0.10% |
| 2025-11-04 |
001915 |
宝盈医疗健康沪港深股票A |
2.0970 |
2.1730 |
2.1630 |
2.2390 |
-0.0660 |
-3.05% |
| 2025-11-03 |
001915 |
宝盈医疗健康沪港深股票A |
2.1630 |
2.2390 |
2.1620 |
2.2380 |
0.0010 |
0.05% |
| 2025-10-31 |
001915 |
宝盈医疗健康沪港深股票A |
2.1620 |
2.2380 |
2.0420 |
2.1180 |
0.1200 |
5.88% |
| 2025-10-30 |
001915 |
宝盈医疗健康沪港深股票A |
2.0420 |
2.1180 |
2.0870 |
2.1630 |
-0.0450 |
-2.16% |
| 2025-10-29 |
001915 |
宝盈医疗健康沪港深股票A |
2.0870 |
2.1630 |
2.0910 |
2.1670 |
-0.0040 |
-0.19% |
| 2025-10-28 |
001915 |
宝盈医疗健康沪港深股票A |
2.0910 |
2.1670 |
2.1170 |
2.1930 |
-0.0260 |
-1.23% |
| 2025-10-27 |
001915 |
宝盈医疗健康沪港深股票A |
2.1170 |
2.1930 |
2.1090 |
2.1850 |
0.0080 |
0.38% |
| 2025-10-24 |
001915 |
宝盈医疗健康沪港深股票A |
2.1090 |
2.1850 |
2.0970 |
2.1730 |
0.0120 |
0.57% |
| 2025-10-23 |
001915 |
宝盈医疗健康沪港深股票A |
2.0970 |
2.1730 |
2.1420 |
2.2180 |
-0.0450 |
-2.10% |
| 2025-10-22 |
001915 |
宝盈医疗健康沪港深股票A |
2.1420 |
2.2180 |
2.1860 |
2.2620 |
-0.0440 |
-2.05% |
| 2025-10-21 |
001915 |
宝盈医疗健康沪港深股票A |
2.1860 |
2.2620 |
2.1720 |
2.2480 |
0.0140 |
0.64% |
| 2025-10-20 |
001915 |
宝盈医疗健康沪港深股票A |
2.1720 |
2.2480 |
2.1650 |
2.2410 |
0.0070 |
0.32% |
| 2025-10-17 |
001915 |
宝盈医疗健康沪港深股票A |
2.1650 |
2.2410 |
2.2090 |
2.2850 |
-0.0440 |
-1.99% |
| 2025-10-16 |
001915 |
宝盈医疗健康沪港深股票A |
2.2090 |
2.2850 |
2.1730 |
2.2490 |
0.0360 |
1.66% |
| 2025-10-15 |
001915 |
宝盈医疗健康沪港深股票A |
2.1730 |
2.2490 |
2.1210 |
2.1970 |
0.0520 |
2.45% |
| 2025-10-14 |
001915 |
宝盈医疗健康沪港深股票A |
2.1210 |
2.1970 |
2.2250 |
2.3010 |
-0.1040 |
-4.67% |
| 2025-10-13 |
001915 |
宝盈医疗健康沪港深股票A |
2.2250 |
2.3010 |
2.2470 |
2.3230 |
-0.0220 |
-0.98% |
| 2025-10-10 |
001915 |
宝盈医疗健康沪港深股票A |
2.2470 |
2.3230 |
2.3220 |
2.3980 |
-0.0750 |
-3.23% |
| 2025-10-09 |
001915 |
宝盈医疗健康沪港深股票A |
2.3220 |
2.3980 |
2.3860 |
2.4620 |
-0.0640 |
-2.68% |
| 2025-09-30 |
001915 |
宝盈医疗健康沪港深股票A |
2.3860 |
2.4620 |
2.3320 |
2.4080 |
0.0540 |
2.32% |
| 2025-09-29 |
001915 |
宝盈医疗健康沪港深股票A |
2.3320 |
2.4080 |
2.3210 |
2.3970 |
0.0110 |
0.47% |
| 2025-09-26 |
001915 |
宝盈医疗健康沪港深股票A |
2.3210 |
2.3970 |
2.3890 |
2.4650 |
-0.0680 |
-2.85% |
| 2025-09-25 |
001915 |
宝盈医疗健康沪港深股票A |
2.3890 |
2.4650 |
2.3640 |
2.4400 |
0.0250 |
1.06% |
| 2025-09-24 |
001915 |
宝盈医疗健康沪港深股票A |
2.3640 |
2.4400 |
2.3510 |
2.4270 |
0.0130 |
0.55% |
| 2025-09-23 |
001915 |
宝盈医疗健康沪港深股票A |
2.3510 |
2.4270 |
2.3920 |
2.4680 |
-0.0410 |
-1.71% |
| 2025-09-22 |
001915 |
宝盈医疗健康沪港深股票A |
2.3920 |
2.4680 |
2.3660 |
2.4420 |
0.0260 |
1.10% |
| 2025-09-19 |
001915 |
宝盈医疗健康沪港深股票A |
2.3660 |
2.4420 |
2.4210 |
2.4970 |
-0.0550 |
-2.27% |
| 2025-09-18 |
001915 |
宝盈医疗健康沪港深股票A |
2.4210 |
2.4970 |
2.3920 |
2.4680 |
0.0290 |
1.21% |
| 2025-09-17 |
001915 |
宝盈医疗健康沪港深股票A |
2.3920 |
2.4680 |
2.4020 |
2.4780 |
-0.0100 |
-0.42% |
