|
| 宝盈医疗健康沪港深A(001915)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-12 | 2.1320 | 2.2080 | 0.00% | 6.71% | 2.50% | -- | 59.94% | 6.71% | 16.59% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0940 | 2.1700 | 0.00% | -- | -0.43% | -- | 54.54% | 4.80% | 17.41% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9980 | 2.0740 | 0.00% | -- | -6.11% | -- | -- | 0.00% | 10.73% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9070 | 1.9830 | 0.00% | -4.41% | -12.28% | -- | -- | 37.49% | 10.32% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9770 | 2.0530 | 0.00% | -1.00% | -- | -- | -- | 42.54% | 19.55% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9840 | 2.0600 | -0.55% | 0.61% | -- | -- | 38.74% | 43.04% | 19.81% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.9950 | 2.0710 | 0.25% | -- | -3.48% | -15.14% | -- | 43.84% | 20.48% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.9900 | 2.0660 | -0.35% | -0.20% | -3.73% | -16.81% | 38.00% | 43.48% | 21.47% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9970 | 2.0730 | 2.04% | -3.99% | -5.36% | -15.60% | 38.30% | 43.98% | 21.65% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9570 | 2.0330 | -0.76% | -5.09% | -- | -19.17% | 34.13% | 41.10% | 16.71% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9720 | 2.0480 | 0.00% | -- | -- | -17.56% | -- | 42.18% | 17.60% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9940 | 2.0700 | -4.13% | -5.18% | -- | -- | -- | 43.76% | 18.45% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0800 | 2.1560 | 0.87% | -2.26% | -- | -14.51% | -- | 49.96% | 21.57% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0620 | 2.1380 | 0.00% | -3.15% | -- | -- | 35.84% | 48.67% | 21.14% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0750 | 2.1510 | -1.33% | -- | -- | -- | 34.57% | 49.60% | 21.91% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1030 | 2.1790 | -1.17% | -2.37% | -- | -16.15% | 36.03% | 51.62% | 23.15% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1280 | 2.2040 | -0.05% | -2.12% | -- | -- | 38.63% | 53.42% | 24.14% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1290 | 2.2050 | 0.00% | -2.07% | -- | -13.03% | 37.44% | 53.50% | 24.36% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1540 | 2.2300 | -0.92% | -- | -- | -- | 40.51% | 55.30% | 25.41% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1740 | 2.2500 | 0.00% | 5.18% | 3.97% | -- | 43.69% | 56.74% | 28.55% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1740 | 2.2500 | 0.00% | 2.11% | -- | -- | 42.00% | 56.74% | 27.72% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0670 | 2.1430 | -2.91% | -- | -- | -14.48% | 37.43% | 49.03% | 15.75% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1290 | 2.2050 | 0.90% | -- | -- | -10.55% | 41.37% | 53.50% | 18.49% | -- | -- | | 2025-11-19 | 2.1100 | 2.1860 | 0.00% | -- | -- | -13.17% | 47.66% | 52.13% | 17.43% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1630 | 2.2390 | 0.00% | -- | -- | -- | 46.05% | 55.95% | 23.33% | -- | -- | | 2025-10-30 | 2.0420 | 2.1180 | 0.00% | -- | -- | -13.44% | 38.16% | 47.22% | 23.32% | -- | -- | | 2025-10-28 | 2.0910 | 2.1670 | 0.00% | -- | -- | -- | 36.13% | 50.76% | 26.27% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 2.1090 | 2.1850 | 0.00% | -- | -- | -- | 37.57% | 52.05% | 23.98% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1420 | 2.2180 | 0.00% | -1.43% | -10.45% | -- | 36.78% | 54.43% | 23.61% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1730 | 2.2490 | 2.45% | -- | -- | -- | 42.49% | 56.67% | 26.60% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1210 | 2.1970 | 0.00% | -- | -12.82% | -- | 36.40% | 52.92% | 23.57% | -- | -- | | 2025-09-23 | 2.3510 | 2.4270 | -1.71% | -2.12% | -3.45% | 20.38% | 65.00% | 69.50% | 53.83% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3920 | 2.4680 | 1.10% | -- | -1.77% | -- | -- | 72.46% | 54.73% | -- | -- | | 2025-09-19 | 2.3660 | 2.4420 | -2.27% | -2.75% | -2.63% | -- | -- | 70.58% | 47.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.4210 | 2.4970 | 1.21% | -- | -1.59% | -- | 59.79% | 74.55% | 46.30% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3920 | 2.4680 | -0.42% | -- | -1.73% | 21.73% | 59.03% | 72.46% | 44.55% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4020 | 2.4780 | 0.00% | -- | -1.31% | -- | 59.70% | 73.18% | 45.15% | -- | -- | | 2025-09-12 | 2.4330 | 2.5090 | 0.00% | -- | 6.34% | -- | 61.76% | 75.41% | 41.57% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.5080 | 2.5840 | 0.00% | -- | 8.76% | 27.37% | 63.63% | 80.82% | 48.79% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.4480 | 2.5240 | 0.00% | -- | -- | 23.20% | 58.47% | 76.50% | 40.55% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.4620 | 2.5380 | 1.11% | 0.08% | 9.91% | -- | 58.81% | 77.51% | 42.25% | -- | -- | | 2025-08-22 | 2.4350 | 2.5110 | 0.74% | 0.04% | -- | -- | 56.18% | 75.56% | 38.06% | -- | -- | | 2025-08-21 | 2.4170 | 2.4930 | 1.55% | 0.83% | -- | -- | 56.80% | 74.26% | 38.42% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.3800 | 2.4560 | -2.06% | 0.59% | -- | 30.20% | -- | 71.59% | 36.30% | -- | -- | | 2025-08-19 | 2.4300 | 2.5060 | -1.22% | 6.21% | -- | 37.99% | 56.52% | 75.20% | 39.16% | -- | -- | | 2025-08-18 | 2.4600 | 2.5360 | 1.07% | 5.76% | -- | 40.73% | 57.56% | 77.36% | 39.30% | -- | -- | | 2025-08-15 | 2.4340 | 2.5100 | 1.54% | 5.55% | -- | -- | 57.56% | 75.49% | 38.00% | -- | -- | | 2025-08-14 | 2.3970 | 2.4730 | 1.31% | -- | -- | 40.18% | 56.62% | 72.82% | 34.31% | -- | -- | | 2025-08-13 | 2.3660 | 2.4420 | 3.41% | -- | -- | 37.64% | -- | 70.58% | 32.57% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.2880 | 2.3640 | -1.63% | -3.95% | -- | 35.22% | 47.48% | 64.96% | 28.20% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.3260 | 2.4020 | 0.87% | -- | -- | -- | 51.54% | 67.70% | 29.14% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.3060 | 2.3820 | 0.00% | -- | -- | 32.07% | 49.17% | 66.26% | 29.21% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.3820 | 2.4580 | 0.00% | -- | -- | 31.53% | 54.20% | 71.74% | 31.29% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.3770 | 2.4530 | 0.76% | -- | 22.21% | 31.25% | 52.89% | 71.38% | 34.77% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.3590 | 2.4350 | 0.00% | -- | 21.29% | 30.26% | 59.52% | 70.08% | 33.75% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.2400 | 2.3160 | 0.00% | -- | 13.53% | 26.91% | 46.25% | 61.50% | 22.64% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9760 | 2.0520 | -0.75% | -- | -5.41% | -- | -- | 42.47% | 2.62% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.9910 | 2.0670 | 0.00% | 1.22% | -3.63% | 24.44% | -- | 43.55% | 3.40% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0030 | 2.0790 | 0.00% | 2.98% | 1.73% | 27.01% | -- | 44.41% | 6.21% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9670 | 2.0430 | -2.09% | -0.30% | -- | 11.63% | 18.31% | 41.82% | 6.92% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.0090 | 2.0850 | 3.29% | 1.93% | -- | -- | 19.11% | 44.84% | 9.20% | -- | -- | | 2025-06-30 | 1.9450 | 2.0210 | 0.00% | -0.41% | -- | -- | 16.76% | 40.23% | 4.66% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.9510 | 2.0270 | -1.12% | -- | 8.51% | 25.22% | 13.81% | 40.66% | 8.58% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9730 | 2.0490 | 0.10% | -- | -- | -- | -- | 42.25% | 9.81% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9710 | 2.0470 | 0.92% | 0.31% | -- | 26.02% | -- | 42.11% | 9.70% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.9530 | 2.0290 | 0.00% | -- | -- | -- | -- | 40.81% | 10.25% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9650 | 2.0410 | 0.00% | -5.94% | 12.41% | -- | -- | 41.67% | 12.82% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.0790 | 2.1550 | 0.00% | 5.59% | 20.94% | -- | 15.99% | 49.89% | 24.39% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.0890 | 2.1650 | 1.11% | -- | -- | 31.14% | -- | 50.61% | 23.93% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.0660 | 2.1420 | 4.93% | -- | -- | 29.04% | -- | 48.95% | 23.53% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9690 | 2.0450 | 0.00% | -- | -- | 22.00% | 9.86% | 41.96% | 19.46% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9870 | 2.0630 | 0.00% | -- | 9.72% | -- | 10.18% | 43.26% | 24.63% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8130 | 1.8890 | 0.83% | -0.82% | 2.72% | 15.99% | 2.03% | 30.71% | 15.96% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7980 | 1.8740 | 0.00% | 2.10% | 1.87% | 17.29% | 2.33% | 29.63% | 15.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8280 | 1.9040 | 3.80% | 6.34% | 6.78% | -- | 0.81% | 31.80% | 13.02% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7610 | 1.8370 | 0.74% | 4.08% | 2.86% | 24.10% | -- | 26.96% | 10.84% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7480 | 1.8240 | 0.00% | -- | 1.69% | 24.15% | -- | 26.03% | 7.85% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7100 | 1.7860 | -0.52% | -2.12% | -- | 21.45% | -- | 23.29% | 3.54% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7190 | 1.7950 | 1.60% | -- | -- | 23.85% | -7.17% | 23.94% | 4.09% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6920 | 1.7680 | 0.00% | -6.57% | -- | 21.12% | -9.33% | 21.99% | 2.52% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7460 | 1.8220 | -0.06% | -3.59% | -- | -- | -5.71% | 25.88% | 9.97% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7470 | 1.8230 | 0.00% | -3.53% | 10.78% | -- | -5.71% | 25.96% | 10.03% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8110 | 1.8870 | 2.14% | 1.12% | -- | -- | -- | 30.57% | 13.12% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7730 | 1.8490 | 0.00% | -- | -- | -- | 0.21% | 27.83% | 10.75% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7650 | 1.8410 | 0.00% | 3.10% | -- | 26.70% | 2.83% | 27.25% | 15.07% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7910 | 1.8670 | 0.00% | 4.19% | -- | 28.94% | 6.18% | 29.13% | 12.03% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7120 | 1.7880 | 0.00% | -- | -- | -- | 2.77% | 23.43% | 0.58% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7190 | 1.7950 | -1.49% | 7.44% | 9.42% | 25.66% | -- | 23.94% | -0.36% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7450 | 1.8210 | 0.00% | -- | 11.08% | -- | 3.19% | 25.81% | 1.15% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6000 | 1.6760 | 0.00% | -9.19% | -0.06% | -- | -- | 15.36% | -7.91% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5770 | 1.6530 | 0.00% | -5.06% | -1.50% | 15.19% | -- | 13.70% | -10.59% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7620 | 1.8380 | 0.00% | 13.09% | -- | 27.04% | 4.94% | 27.04% | -1.87% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6610 | 1.7370 | 0.00% | 6.20% | -- | -- | -- | 19.75% | -8.62% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6440 | 1.7200 | 5.52% | -- | 5.18% | 14.33% | -2.47% | 18.53% | -8.05% | -- | -- | | 2025-03-26 | 1.5580 | 1.6340 | 0.00% | -- | 1.63% | -- | -- | 12.33% | -12.86% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5640 | 1.6400 | 0.00% | -- | -- | 9.37% | -8.76% | 12.76% | -15.19% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5710 | 1.6470 | 0.00% | -1.87% | 11.58% | -- | -9.46% | 13.27% | -9.75% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5920 | 1.6680 | -0.06% | -- | -- | 4.87% | -- | 14.78% | -10.30% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5930 | 1.6690 | -0.50% | 2.64% | -- | 4.25% | -- | 14.85% | -9.00% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6010 | 1.6770 | -0.81% | -- | -- | 3.56% | -0.74% | 15.43% | -8.77% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6140 | 1.6900 | 2.09% | 3.26% | -- | 4.40% | -2.53% | 16.37% | -10.55% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5810 | 1.6570 | 0.00% | 3.13% | -- | 3.00% | -- | 13.99% | -12.38% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5520 | 1.6280 | 0.00% | -- | -- | -1.27% | -5.33% | 11.90% | -14.04% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5630 | 1.6390 | 1.96% | -- | -- | 2.09% | -- | 12.69% | -13.96% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5330 | 1.6090 | 0.00% | 8.03% | 10.05% | 4.36% | -4.96% | 10.53% | -15.61% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4190 | 1.4950 | 0.28% | 1.57% | -- | -0.70% | -- | 2.31% | -19.90% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4150 | 1.4910 | 0.35% | -- | -- | 0.64% | -- | 2.02% | -20.12% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4100 | 1.4860 | 0.14% | -- | -- | -2.29% | -- | 1.66% | -19.91% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4080 | 1.4840 | 1.44% | -- | -- | -4.02% | -- | 1.51% | -14.80% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3880 | 1.4640 | -0.64% | -- | 2.81% | -7.90% | -- | 0.07% | -14.71% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3970 | 1.4730 | 0.00% | -- | 4.80% | -8.75% | -- | 0.72% | -14.15% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3930 | 1.4690 | 0.29% | -- | -2.59% | -9.13% | -9.18% | 0.43% | -23.55% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3890 | 1.4650 | 0.00% | 1.54% | -- | -10.50% | -8.65% | 0.14% | -23.07% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4030 | 1.4790 | 0.00% | -- | -2.70% | -11.31% | -10.95% | 1.15% | -22.30% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4030 | 1.4790 | 0.00% | 3.93% | -2.70% | -10.81% | -10.95% | 1.15% | -23.96% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3680 | 1.4440 | 0.00% | -- | -7.25% | -9.82% | -16.50% | -1.37% | -28.59% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3500 | 1.4260 | 1.28% | -1.96% | -- | -11.42% | -16.65% | -2.67% | -30.60% | 开放申购 | 开放赎回 |
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