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
2.0020
0.0170 0.86%
2026-09-18
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：2.0780
- 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
近半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
近半年,宝盈医疗健康沪港深股票A(001915)基金累计收益率4.52%
| 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 |
| 2026-09-18 |
001915 |
宝盈医疗健康沪港深股票A |
2.0110 |
2.0870 |
2.0020 |
2.0780 |
0.0090 |
0.45% |
| 2026-09-17 |
001915 |
宝盈医疗健康沪港深股票A |
2.0020 |
2.0780 |
1.9850 |
2.0610 |
0.0170 |
0.86% |
| 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% |
