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
1.9580
-0.0360 -1.81%
2025-12-17
盘中实时估值(仅供参考)
1.9562
-0.0158 -0.8034%
- 累计净值：2.0340
- 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：7.44亿元
- 基金公司：宝盈基金
- 基金经理：姚艺 曹潜 郝淼
今年以来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
今年以来,宝盈医疗健康沪港深股票A(001915)基金累计收益率39.96%
| 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 |
| 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% |
| 2025-09-16 |
001915 |
宝盈医疗健康沪港深股票A |
2.4020 |
2.4780 |
2.4130 |
2.4890 |
-0.0110 |
-0.46% |
| 2025-09-15 |
001915 |
宝盈医疗健康沪港深股票A |
2.4130 |
2.4890 |
2.4330 |
2.5090 |
-0.0200 |
-0.82% |
| 2025-09-12 |
001915 |
宝盈医疗健康沪港深股票A |
2.4330 |
2.5090 |
2.3850 |
2.4610 |
0.0480 |
2.01% |
| 2025-09-11 |
001915 |
宝盈医疗健康沪港深股票A |
2.3850 |
2.4610 |
2.4100 |
2.4860 |
-0.0250 |
-1.04% |
| 2025-09-10 |
001915 |
宝盈医疗健康沪港深股票A |
2.4100 |
2.4860 |
2.4720 |
2.5480 |
-0.0620 |
-2.51% |
| 2025-09-09 |
001915 |
宝盈医疗健康沪港深股票A |
2.4720 |
2.5480 |
2.5080 |
2.5840 |
-0.0360 |
-1.44% |
| 2025-09-08 |
001915 |
宝盈医疗健康沪港深股票A |
2.5080 |
2.5840 |
2.5520 |
2.6280 |
-0.0440 |
-1.72% |
| 2025-09-05 |
001915 |
宝盈医疗健康沪港深股票A |
2.5520 |
2.6280 |
2.4480 |
2.5240 |
0.1040 |
4.25% |
| 2025-09-04 |
001915 |
宝盈医疗健康沪港深股票A |
2.4480 |
2.5240 |
2.5710 |
2.6470 |
-0.1230 |
-4.78% |
| 2025-09-03 |
001915 |
宝盈医疗健康沪港深股票A |
2.5710 |
2.6470 |
2.5060 |
2.5820 |
0.0650 |
2.59% |
| 2025-09-02 |
001915 |
宝盈医疗健康沪港深股票A |
2.5060 |
2.5820 |
2.4960 |
2.5720 |
0.0100 |
0.40% |
| 2025-09-01 |
001915 |
宝盈医疗健康沪港深股票A |
2.4960 |
2.5720 |
2.3770 |
2.4530 |
0.1190 |
5.01% |
| 2025-08-29 |
001915 |
宝盈医疗健康沪港深股票A |
2.3770 |
2.4530 |
2.2970 |
2.3730 |
0.0800 |
3.48% |
| 2025-08-28 |
001915 |
宝盈医疗健康沪港深股票A |
2.2970 |
2.3730 |
2.3300 |
2.4060 |
-0.0330 |
-1.42% |
| 2025-08-27 |
001915 |
宝盈医疗健康沪港深股票A |
2.3300 |
2.4060 |
2.4290 |
2.5050 |
-0.0990 |
-4.08% |
| 2025-08-26 |
001915 |
宝盈医疗健康沪港深股票A |
2.4290 |
2.5050 |
2.4620 |
2.5380 |
-0.0330 |
-1.34% |
| 2025-08-25 |
001915 |
宝盈医疗健康沪港深股票A |
2.4620 |
2.5380 |
2.4350 |
2.5110 |
0.0270 |
1.11% |
| 2025-08-22 |
001915 |
宝盈医疗健康沪港深股票A |
2.4350 |
2.5110 |
2.4170 |
2.4930 |
0.0180 |
0.74% |
| 2025-08-21 |
001915 |
宝盈医疗健康沪港深股票A |
2.4170 |
2.4930 |
2.3800 |
2.4560 |
0.0370 |
1.55% |
| 2025-08-20 |
001915 |
宝盈医疗健康沪港深股票A |
2.3800 |
2.4560 |
2.4300 |
2.5060 |
-0.0500 |
-2.06% |
| 2025-08-19 |
001915 |
宝盈医疗健康沪港深股票A |
2.4300 |
2.5060 |
2.4600 |
2.5360 |
-0.0300 |
-1.22% |
| 2025-08-18 |
001915 |
宝盈医疗健康沪港深股票A |
2.4600 |
2.5360 |
2.4340 |
2.5100 |
0.0260 |
1.07% |
| 2025-08-15 |
001915 |
宝盈医疗健康沪港深股票A |
2.4340 |
2.5100 |
2.3970 |
2.4730 |
0.0370 |
1.54% |
| 2025-08-14 |
001915 |
宝盈医疗健康沪港深股票A |
2.3970 |
2.4730 |
2.3660 |
2.4420 |
0.0310 |
1.31% |
| 2025-08-13 |
001915 |
宝盈医疗健康沪港深股票A |
2.3660 |
2.4420 |
2.2880 |
2.3640 |
0.0780 |
3.41% |
| 2025-08-12 |
001915 |
宝盈医疗健康沪港深股票A |
2.2880 |
2.3640 |
2.3260 |
2.4020 |
-0.0380 |
-1.63% |
| 2025-08-11 |
001915 |
宝盈医疗健康沪港深股票A |
2.3260 |
2.4020 |
2.3060 |
2.3820 |
0.0200 |
0.87% |
| 2025-08-08 |
001915 |
宝盈医疗健康沪港深股票A |
2.3060 |
2.3820 |
2.3100 |
2.3860 |
-0.0040 |
-0.17% |
| 2025-08-07 |
001915 |
宝盈医疗健康沪港深股票A |
2.3100 |
2.3860 |
2.4020 |
2.4780 |
-0.0920 |
-3.83% |
| 2025-08-06 |
001915 |
宝盈医疗健康沪港深股票A |
2.4020 |
2.4780 |
2.3820 |
2.4580 |
0.0200 |
0.84% |
| 2025-08-05 |
001915 |
宝盈医疗健康沪港深股票A |
2.3820 |
2.4580 |
2.3350 |
2.4110 |
0.0470 |
2.01% |
| 2025-08-04 |
001915 |
宝盈医疗健康沪港深股票A |
2.3350 |
2.4110 |
2.3420 |
2.4180 |
-0.0070 |
-0.30% |
| 2025-08-01 |
001915 |
宝盈医疗健康沪港深股票A |
2.3420 |
2.4180 |
2.3770 |
2.4530 |
-0.0350 |
-1.47% |
| 2025-07-31 |
001915 |
宝盈医疗健康沪港深股票A |
2.3770 |
2.4530 |
2.3590 |
2.4350 |
0.0180 |
0.76% |
| 2025-07-30 |
001915 |
宝盈医疗健康沪港深股票A |
2.3590 |
2.4350 |
2.3940 |
2.4700 |
-0.0350 |
-1.46% |
| 2025-07-29 |
001915 |
宝盈医疗健康沪港深股票A |
2.3940 |
2.4700 |
2.3230 |
2.3990 |
0.0710 |
3.06% |
| 2025-07-28 |
001915 |
宝盈医疗健康沪港深股票A |
2.3230 |
2.3990 |
2.2400 |
2.3160 |
0.0830 |
3.71% |
| 2025-07-25 |
001915 |
宝盈医疗健康沪港深股票A |
2.2400 |
2.3160 |
2.2900 |
2.3660 |
-0.0500 |
-2.18% |
| 2025-07-24 |
001915 |
宝盈医疗健康沪港深股票A |
2.2900 |
2.3660 |
2.2590 |
2.3350 |
0.0310 |
1.37% |
| 2025-07-23 |
001915 |
宝盈医疗健康沪港深股票A |
2.2590 |
2.3350 |
2.2740 |
2.3500 |
-0.0150 |
-0.66% |
| 2025-07-22 |
001915 |
宝盈医疗健康沪港深股票A |
2.2740 |
2.3500 |
2.2690 |
2.3450 |
0.0050 |
0.22% |
| 2025-07-21 |
001915 |
宝盈医疗健康沪港深股票A |
2.2690 |
2.3450 |
2.2800 |
2.3560 |
-0.0110 |
-0.48% |
| 2025-07-18 |
001915 |
宝盈医疗健康沪港深股票A |
2.2800 |
2.3560 |
2.2250 |
2.3010 |
0.0550 |
2.47% |
| 2025-07-17 |
001915 |
宝盈医疗健康沪港深股票A |
2.2250 |
2.3010 |
2.1340 |
2.2100 |
0.0910 |
4.26% |
| 2025-07-16 |
001915 |
宝盈医疗健康沪港深股票A |
2.1340 |
2.2100 |
2.1290 |
2.2050 |
0.0050 |
0.23% |
| 2025-07-15 |
001915 |
宝盈医疗健康沪港深股票A |
2.1290 |
2.2050 |
2.0550 |
2.1310 |
0.0740 |
3.60% |
| 2025-07-14 |
001915 |
宝盈医疗健康沪港深股票A |
2.0550 |
2.1310 |
2.0160 |
2.0920 |
0.0390 |
1.93% |
| 2025-07-11 |
001915 |
宝盈医疗健康沪港深股票A |
2.0160 |
2.0920 |
1.9760 |
2.0520 |
0.0400 |
2.02% |
| 2025-07-10 |
001915 |
宝盈医疗健康沪港深股票A |
1.9760 |
2.0520 |
1.9910 |
2.0670 |
-0.0150 |
-0.75% |
| 2025-07-09 |
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% |
| 2025-07-08 |
001915 |
宝盈医疗健康沪港深股票A |
1.9700 |
2.0460 |
2.0030 |
2.0790 |
-0.0330 |
-1.65% |
| 2025-07-07 |
001915 |
宝盈医疗健康沪港深股票A |
2.0030 |
2.0790 |
2.0500 |
2.1260 |
-0.0470 |
-2.29% |
| 2025-07-04 |
001915 |
宝盈医疗健康沪港深股票A |
2.0500 |
2.1260 |
2.0300 |
2.1060 |
0.0200 |
0.99% |
| 2025-07-03 |
001915 |
宝盈医疗健康沪港深股票A |
2.0300 |
2.1060 |
1.9670 |
2.0430 |
0.0630 |
3.20% |
| 2025-07-02 |
001915 |
宝盈医疗健康沪港深股票A |
1.9670 |
2.0430 |
2.0090 |
2.0850 |
-0.0420 |
-2.09% |
| 2025-07-01 |
001915 |
宝盈医疗健康沪港深股票A |
2.0090 |
2.0850 |
1.9450 |
2.0210 |
0.0640 |
3.29% |
| 2025-06-30 |
001915 |
宝盈医疗健康沪港深股票A |
1.9450 |
2.0210 |
1.9350 |
2.0110 |
0.0100 |
0.52% |
| 2025-06-27 |
001915 |
宝盈医疗健康沪港深股票A |
1.9350 |
2.0110 |
1.9510 |
2.0270 |
-0.0160 |
-0.82% |
| 2025-06-26 |
001915 |
宝盈医疗健康沪港深股票A |
1.9510 |
2.0270 |
1.9730 |
2.0490 |
-0.0220 |
-1.12% |
| 2025-06-25 |
001915 |
宝盈医疗健康沪港深股票A |
1.9730 |
2.0490 |
1.9710 |
2.0470 |
0.0020 |
0.10% |
| 2025-06-24 |
001915 |
宝盈医疗健康沪港深股票A |
1.9710 |
2.0470 |
1.9530 |
2.0290 |
0.0180 |
0.92% |
| 2025-06-23 |
001915 |
宝盈医疗健康沪港深股票A |
1.9530 |
2.0290 |
1.9160 |
1.9920 |
0.0370 |
1.93% |
| 2025-06-20 |
001915 |
宝盈医疗健康沪港深股票A |
1.9160 |
1.9920 |
1.9290 |
2.0050 |
-0.0130 |
-0.67% |
| 2025-06-19 |
001915 |
宝盈医疗健康沪港深股票A |
1.9290 |
2.0050 |
1.9710 |
2.0470 |
-0.0420 |
-2.13% |
| 2025-06-18 |
001915 |
宝盈医疗健康沪港深股票A |
1.9710 |
2.0470 |
1.9650 |
2.0410 |
0.0060 |
0.31% |
| 2025-06-17 |
001915 |
宝盈医疗健康沪港深股票A |
1.9650 |
2.0410 |
2.0730 |
2.1490 |
-0.1080 |
-5.21% |
| 2025-06-16 |
001915 |
宝盈医疗健康沪港深股票A |
2.0730 |
2.1490 |
2.0790 |
2.1550 |
-0.0060 |
-0.29% |
| 2025-06-13 |
001915 |
宝盈医疗健康沪港深股票A |
2.0790 |
2.1550 |
2.1250 |
2.2010 |
-0.0460 |
-2.16% |
| 2025-06-12 |
001915 |
宝盈医疗健康沪港深股票A |
2.1250 |
2.2010 |
2.0560 |
2.1320 |
0.0690 |
3.36% |
| 2025-06-11 |
001915 |
宝盈医疗健康沪港深股票A |
2.0560 |
2.1320 |
2.0890 |
2.1650 |
-0.0330 |
-1.58% |
| 2025-06-10 |
001915 |
宝盈医疗健康沪港深股票A |
2.0890 |
2.1650 |
2.0660 |
2.1420 |
0.0230 |
1.11% |
| 2025-06-09 |
001915 |
宝盈医疗健康沪港深股票A |
2.0660 |
2.1420 |
1.9690 |
2.0450 |
0.0970 |
4.93% |
| 2025-06-06 |
001915 |
宝盈医疗健康沪港深股票A |
1.9690 |
2.0450 |
1.9430 |
2.0190 |
0.0260 |
1.34% |
| 2025-06-05 |
001915 |
宝盈医疗健康沪港深股票A |
1.9430 |
2.0190 |
1.9870 |
2.0630 |
-0.0440 |
-2.21% |
| 2025-06-04 |
001915 |
宝盈医疗健康沪港深股票A |
1.9870 |
2.0630 |
1.9480 |
2.0240 |
0.0390 |
2.00% |
| 2025-06-03 |
001915 |
宝盈医疗健康沪港深股票A |
1.9480 |
2.0240 |
1.9190 |
1.9950 |
0.0290 |
1.51% |
| 2025-05-30 |
001915 |
宝盈医疗健康沪港深股票A |
1.9190 |
1.9950 |
1.8840 |
1.9600 |
0.0350 |
1.86% |
| 2025-05-29 |
001915 |
宝盈医疗健康沪港深股票A |
1.8840 |
1.9600 |
1.8070 |
1.8830 |
0.0770 |
4.26% |
| 2025-05-28 |
001915 |
宝盈医疗健康沪港深股票A |
1.8070 |
1.8830 |
1.8130 |
1.8890 |
-0.0060 |
-0.33% |
| 2025-05-27 |
001915 |
宝盈医疗健康沪港深股票A |
1.8130 |
1.8890 |
1.7980 |
1.8740 |
0.0150 |
0.83% |
| 2025-05-26 |
001915 |
宝盈医疗健康沪港深股票A |
1.7980 |
1.8740 |
1.8350 |
1.9110 |
-0.0370 |
-2.02% |
| 2025-05-23 |
001915 |
宝盈医疗健康沪港深股票A |
1.8350 |
1.9110 |
1.8590 |
1.9350 |
-0.0240 |
-1.29% |
| 2025-05-22 |
001915 |
宝盈医疗健康沪港深股票A |
1.8590 |
1.9350 |
1.8700 |
1.9460 |
-0.0110 |
-0.59% |
| 2025-05-21 |
001915 |
宝盈医疗健康沪港深股票A |
1.8700 |
1.9460 |
1.8280 |
1.9040 |
0.0420 |
2.30% |
| 2025-05-20 |
001915 |
宝盈医疗健康沪港深股票A |
1.8280 |
1.9040 |
1.7610 |
1.8370 |
0.0670 |
3.80% |
| 2025-05-19 |
001915 |
宝盈医疗健康沪港深股票A |
1.7610 |
1.8370 |
1.7480 |
1.8240 |
0.0130 |
0.74% |
| 2025-05-16 |
001915 |
宝盈医疗健康沪港深股票A |
1.7480 |
1.8240 |
1.7230 |
1.7990 |
0.0250 |
1.45% |
| 2025-05-15 |
001915 |
宝盈医疗健康沪港深股票A |
1.7230 |
1.7990 |
1.7100 |
1.7860 |
0.0130 |
0.76% |
| 2025-05-14 |
001915 |
宝盈医疗健康沪港深股票A |
1.7100 |
1.7860 |
1.7190 |
1.7950 |
-0.0090 |
-0.52% |
| 2025-05-13 |
001915 |
宝盈医疗健康沪港深股票A |
1.7190 |
1.7950 |
1.6920 |
1.7680 |
0.0270 |
1.60% |
| 2025-05-12 |
001915 |
宝盈医疗健康沪港深股票A |
1.6920 |
1.7680 |
1.7620 |
1.8380 |
-0.0700 |
-3.97% |
| 2025-05-09 |
001915 |
宝盈医疗健康沪港深股票A |
1.7620 |
1.8380 |
1.7460 |
1.8220 |
0.0160 |
0.92% |
| 2025-05-08 |
001915 |
宝盈医疗健康沪港深股票A |
1.7460 |
1.8220 |
1.7470 |
1.8230 |
-0.0010 |
-0.06% |
| 2025-05-07 |
001915 |
宝盈医疗健康沪港深股票A |
1.7470 |
1.8230 |
1.8000 |
1.8760 |
-0.0530 |
-2.94% |
| 2025-05-06 |
001915 |
宝盈医疗健康沪港深股票A |
1.8000 |
1.8760 |
1.8110 |
1.8870 |
-0.0110 |
-0.61% |
| 2025-04-30 |
001915 |
宝盈医疗健康沪港深股票A |
1.8110 |
1.8870 |
1.7730 |
1.8490 |
0.0380 |
2.14% |
| 2025-04-29 |
001915 |
宝盈医疗健康沪港深股票A |
1.7730 |
1.8490 |
1.7620 |
1.8380 |
0.0110 |
0.62% |
| 2025-04-28 |
001915 |
宝盈医疗健康沪港深股票A |
1.7620 |
1.8380 |
1.7650 |
1.8410 |
-0.0030 |
-0.17% |
| 2025-04-25 |
001915 |
宝盈医疗健康沪港深股票A |
1.7650 |
1.8410 |
1.8120 |
1.8880 |
-0.0470 |
-2.59% |
| 2025-04-24 |
001915 |
宝盈医疗健康沪港深股票A |
1.8120 |
1.8880 |
1.7910 |
1.8670 |
0.0210 |
1.17% |
| 2025-04-23 |
001915 |
宝盈医疗健康沪港深股票A |
1.7910 |
1.8670 |
1.8280 |
1.9040 |
-0.0370 |
-2.02% |
| 2025-04-22 |
001915 |
宝盈医疗健康沪港深股票A |
1.8280 |
1.9040 |
1.7670 |
1.8430 |
0.0610 |
3.45% |
| 2025-04-21 |
001915 |
宝盈医疗健康沪港深股票A |
1.7670 |
1.8430 |
1.7120 |
1.7880 |
0.0550 |
3.21% |
| 2025-04-18 |
001915 |
宝盈医疗健康沪港深股票A |
1.7120 |
1.7880 |
1.7210 |
1.7970 |
-0.0090 |
-0.52% |
| 2025-04-17 |
001915 |
宝盈医疗健康沪港深股票A |
1.7210 |
1.7970 |
1.7190 |
1.7950 |
0.0020 |
0.12% |
| 2025-04-16 |
001915 |
宝盈医疗健康沪港深股票A |
1.7190 |
1.7950 |
1.7450 |
1.8210 |
-0.0260 |
-1.49% |
| 2025-04-15 |
001915 |
宝盈医疗健康沪港深股票A |
1.7450 |
1.8210 |
1.7550 |
1.8310 |
-0.0100 |
-0.57% |
| 2025-04-14 |
001915 |
宝盈医疗健康沪港深股票A |
1.7550 |
1.8310 |
1.7260 |
1.8020 |
0.0290 |
1.68% |
| 2025-04-11 |
001915 |
宝盈医疗健康沪港深股票A |
1.7260 |
1.8020 |
1.6720 |
1.7480 |
0.0540 |
3.23% |
| 2025-04-10 |
001915 |
宝盈医疗健康沪港深股票A |
1.6720 |
1.7480 |
1.6000 |
1.6760 |
0.0720 |
4.50% |
| 2025-04-09 |
001915 |
宝盈医疗健康沪港深股票A |
1.6000 |
1.6760 |
1.5980 |
1.6740 |
0.0020 |
0.13% |
| 2025-04-08 |
001915 |
宝盈医疗健康沪港深股票A |
1.5980 |
1.6740 |
1.5770 |
1.6530 |
0.0210 |
1.33% |
| 2025-04-07 |
001915 |
宝盈医疗健康沪港深股票A |
1.5770 |
1.6530 |
1.7570 |
1.8330 |
-0.1800 |
-10.24% |
| 2025-04-03 |
001915 |
宝盈医疗健康沪港深股票A |
1.7570 |
1.8330 |
1.7620 |
1.8380 |
-0.0050 |
-0.28% |
| 2025-04-02 |
001915 |
宝盈医疗健康沪港深股票A |
1.7620 |
1.8380 |
1.7540 |
1.8300 |
0.0080 |
0.46% |
| 2025-04-01 |
001915 |
宝盈医疗健康沪港深股票A |
1.7540 |
1.8300 |
1.6610 |
1.7370 |
0.0930 |
5.60% |
| 2025-03-31 |
001915 |
宝盈医疗健康沪港深股票A |
1.6610 |
1.7370 |
1.6700 |
1.7460 |
-0.0090 |
-0.54% |
| 2025-03-28 |
001915 |
宝盈医疗健康沪港深股票A |
1.6700 |
1.7460 |
1.6440 |
1.7200 |
0.0260 |
1.58% |
| 2025-03-27 |
001915 |
宝盈医疗健康沪港深股票A |
1.6440 |
1.7200 |
1.5580 |
1.6340 |
0.0860 |
5.52% |
| 2025-03-26 |
001915 |
宝盈医疗健康沪港深股票A |
1.5580 |
1.6340 |
1.5590 |
1.6350 |
-0.0010 |
-0.06% |
| 2025-03-25 |
001915 |
宝盈医疗健康沪港深股票A |
1.5590 |
1.6350 |
1.5640 |
1.6400 |
-0.0050 |
-0.32% |
| 2025-03-24 |
001915 |
宝盈医疗健康沪港深股票A |
1.5640 |
1.6400 |
1.5770 |
1.6530 |
-0.0130 |
-0.82% |
| 2025-03-21 |
001915 |
宝盈医疗健康沪港深股票A |
1.5770 |
1.6530 |
1.6090 |
1.6850 |
-0.0320 |
-1.99% |
| 2025-03-20 |
001915 |
宝盈医疗健康沪港深股票A |
1.6090 |
1.6850 |
1.6170 |
1.6930 |
-0.0080 |
-0.49% |
| 2025-03-19 |
001915 |
宝盈医疗健康沪港深股票A |
1.6170 |
1.6930 |
1.6050 |
1.6810 |
0.0120 |
0.75% |
| 2025-03-18 |
001915 |
宝盈医疗健康沪港深股票A |
1.6050 |
1.6810 |
1.5840 |
1.6600 |
0.0210 |
1.33% |
| 2025-03-17 |
001915 |
宝盈医疗健康沪港深股票A |
1.5840 |
1.6600 |
1.5710 |
1.6470 |
0.0130 |
0.83% |
| 2025-03-14 |
001915 |
宝盈医疗健康沪港深股票A |
1.5710 |
1.6470 |
1.5520 |
1.6280 |
0.0190 |
1.22% |
| 2025-03-13 |
001915 |
宝盈医疗健康沪港深股票A |
1.5520 |
1.6280 |
1.5580 |
1.6340 |
-0.0060 |
-0.39% |
| 2025-03-12 |
001915 |
宝盈医疗健康沪港深股票A |
1.5580 |
1.6340 |
1.5920 |
1.6680 |
-0.0340 |
-2.14% |
| 2025-03-11 |
001915 |
宝盈医疗健康沪港深股票A |
1.5920 |
1.6680 |
1.5930 |
1.6690 |
-0.0010 |
-0.06% |
| 2025-03-10 |
001915 |
宝盈医疗健康沪港深股票A |
1.5930 |
1.6690 |
1.6010 |
1.6770 |
-0.0080 |
-0.50% |
| 2025-03-07 |
001915 |
宝盈医疗健康沪港深股票A |
1.6010 |
1.6770 |
1.6140 |
1.6900 |
-0.0130 |
-0.81% |
| 2025-03-06 |
001915 |
宝盈医疗健康沪港深股票A |
1.6140 |
1.6900 |
1.5810 |
1.6570 |
0.0330 |
2.09% |
| 2025-03-05 |
001915 |
宝盈医疗健康沪港深股票A |
1.5810 |
1.6570 |
1.5720 |
1.6480 |
0.0090 |
0.57% |
| 2025-03-04 |
001915 |
宝盈医疗健康沪港深股票A |
1.5720 |
1.6480 |
1.5520 |
1.6280 |
0.0200 |
1.29% |
| 2025-03-03 |
001915 |
宝盈医疗健康沪港深股票A |
1.5520 |
1.6280 |
1.5520 |
1.6280 |
0.0000 |
0.00% |
| 2025-02-28 |
001915 |
宝盈医疗健康沪港深股票A |
1.5520 |
1.6280 |
1.5630 |
1.6390 |
-0.0110 |
-0.70% |
| 2025-02-27 |
001915 |
宝盈医疗健康沪港深股票A |
1.5630 |
1.6390 |
1.5330 |
1.6090 |
0.0300 |
1.96% |
| 2025-02-26 |
001915 |
宝盈医疗健康沪港深股票A |
1.5330 |
1.6090 |
1.4910 |
1.5670 |
0.0420 |
2.82% |
| 2025-02-25 |
001915 |
宝盈医疗健康沪港深股票A |
1.4910 |
1.5670 |
1.4940 |
1.5700 |
-0.0030 |
-0.20% |
| 2025-02-24 |
001915 |
宝盈医疗健康沪港深股票A |
1.4940 |
1.5700 |
1.5010 |
1.5770 |
-0.0070 |
-0.47% |
| 2025-02-21 |
001915 |
宝盈医疗健康沪港深股票A |
1.5010 |
1.5770 |
1.4380 |
1.5140 |
0.0630 |
4.38% |
| 2025-02-20 |
001915 |
宝盈医疗健康沪港深股票A |
1.4380 |
1.5140 |
1.4190 |
1.4950 |
0.0190 |
1.34% |
| 2025-02-19 |
001915 |
宝盈医疗健康沪港深股票A |
1.4190 |
1.4950 |
1.4150 |
1.4910 |
0.0040 |
0.28% |
| 2025-02-18 |
001915 |
宝盈医疗健康沪港深股票A |
1.4150 |
1.4910 |
1.4100 |
1.4860 |
0.0050 |
0.35% |
| 2025-02-17 |
001915 |
宝盈医疗健康沪港深股票A |
1.4100 |
1.4860 |
1.4080 |
1.4840 |
0.0020 |
0.14% |
| 2025-02-14 |
001915 |
宝盈医疗健康沪港深股票A |
1.4080 |
1.4840 |
1.3880 |
1.4640 |
0.0200 |
1.44% |
| 2025-02-13 |
001915 |
宝盈医疗健康沪港深股票A |
1.3880 |
1.4640 |
1.3970 |
1.4730 |
-0.0090 |
-0.64% |
| 2025-02-12 |
001915 |
宝盈医疗健康沪港深股票A |
1.3970 |
1.4730 |
1.3930 |
1.4690 |
0.0040 |
0.29% |
| 2025-02-11 |
001915 |
宝盈医疗健康沪港深股票A |
1.3930 |
1.4690 |
1.3980 |
1.4740 |
-0.0050 |
-0.36% |
| 2025-02-10 |
001915 |
宝盈医疗健康沪港深股票A |
1.3980 |
1.4740 |
1.3930 |
1.4690 |
0.0050 |
0.36% |
| 2025-02-07 |
001915 |
宝盈医疗健康沪港深股票A |
1.3930 |
1.4690 |
1.3900 |
1.4660 |
0.0030 |
0.22% |
| 2025-02-06 |
001915 |
宝盈医疗健康沪港深股票A |
1.3900 |
1.4660 |
1.3710 |
1.4470 |
0.0190 |
1.39% |
| 2025-02-05 |
001915 |
宝盈医疗健康沪港深股票A |
1.3710 |
1.4470 |
1.3940 |
1.4700 |
-0.0230 |
-1.65% |
| 2025-01-27 |
001915 |
宝盈医疗健康沪港深股票A |
1.3940 |
1.4700 |
1.3930 |
1.4690 |
0.0010 |
0.07% |
| 2025-01-24 |
001915 |
宝盈医疗健康沪港深股票A |
1.3930 |
1.4690 |
1.3890 |
1.4650 |
0.0040 |
0.29% |
| 2025-01-23 |
001915 |
宝盈医疗健康沪港深股票A |
1.3890 |
1.4650 |
1.3990 |
1.4750 |
-0.0100 |
-0.71% |
| 2025-01-22 |
001915 |
宝盈医疗健康沪港深股票A |
1.3990 |
1.4750 |
1.4030 |
1.4790 |
-0.0040 |
-0.29% |
| 2025-01-21 |
001915 |
宝盈医疗健康沪港深股票A |
1.4030 |
1.4790 |
1.4030 |
1.4790 |
0.0000 |
0.00% |
| 2025-01-20 |
001915 |
宝盈医疗健康沪港深股票A |
1.4030 |
1.4790 |
1.3820 |
1.4580 |
0.0210 |
1.52% |
| 2025-01-17 |
001915 |
宝盈医疗健康沪港深股票A |
1.3820 |
1.4580 |
1.3680 |
1.4440 |
0.0140 |
1.02% |
| 2025-01-16 |
001915 |
宝盈医疗健康沪港深股票A |
1.3680 |
1.4440 |
1.3680 |
1.4440 |
0.0000 |
0.00% |
| 2025-01-15 |
001915 |
宝盈医疗健康沪港深股票A |
1.3680 |
1.4440 |
1.3900 |
1.4660 |
-0.0220 |
-1.58% |
| 2025-01-14 |
001915 |
宝盈医疗健康沪港深股票A |
1.3900 |
1.4660 |
1.3500 |
1.4260 |
0.0400 |
2.96% |
| 2025-01-13 |
001915 |
宝盈医疗健康沪港深股票A |
1.3500 |
1.4260 |
1.3330 |
1.4090 |
0.0170 |
1.28% |
| 2025-01-10 |
001915 |
宝盈医疗健康沪港深股票A |
1.3330 |
1.4090 |
1.3460 |
1.4220 |
-0.0130 |
-0.97% |
| 2025-01-09 |
001915 |
宝盈医疗健康沪港深股票A |
1.3460 |
1.4220 |
1.3550 |
1.4310 |
-0.0090 |
-0.66% |
| 2025-01-08 |
001915 |
宝盈医疗健康沪港深股票A |
1.3550 |
1.4310 |
1.3690 |
1.4450 |
-0.0140 |
-1.02% |
| 2025-01-07 |
001915 |
宝盈医疗健康沪港深股票A |
1.3690 |
1.4450 |
1.3770 |
1.4530 |
-0.0080 |
-0.58% |
| 2025-01-06 |
001915 |
宝盈医疗健康沪港深股票A |
1.3770 |
1.4530 |
1.3760 |
1.4520 |
0.0010 |
0.07% |
| 2025-01-03 |
001915 |
宝盈医疗健康沪港深股票A |
1.3760 |
1.4520 |
1.3870 |
1.4630 |
-0.0110 |
-0.79% |
| 2025-01-02 |
001915 |
宝盈医疗健康沪港深股票A |
1.3870 |
1.4630 |
1.4090 |
1.4850 |
-0.0220 |
-1.56% |
