宝盈医疗健康沪港深股票C基金净值查询(020437)
今天最新净值
1.9820
0.0820 4.32%
2026-09-15
盘中实时估值(仅供参考)
1.8961
0.0231 1.2316%
2026-03-24 15:39:58
- 累计净值：1.9820
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：7.2282亿
- 最近资产：4.46亿元
- 基金公司：
- 基金经理：姚艺
近一季,宝盈医疗健康沪港深股票C(020437)基金累计收益率15.82%
| 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 |
| 2026-09-15 |
020437 |
宝盈医疗健康沪港深股票C |
1.9550 |
1.9550 |
1.9820 |
1.9820 |
-0.0270 |
-1.38% |
| 2026-09-14 |
020437 |
宝盈医疗健康沪港深股票C |
1.9820 |
1.9820 |
1.9000 |
1.9000 |
0.0820 |
4.32% |
| 2026-09-11 |
020437 |
宝盈医疗健康沪港深股票C |
1.9000 |
1.9000 |
1.9310 |
1.9310 |
-0.0310 |
-1.61% |
| 2026-09-10 |
020437 |
宝盈医疗健康沪港深股票C |
1.9310 |
1.9310 |
1.9680 |
1.9680 |
-0.0370 |
-1.92% |
| 2026-09-09 |
020437 |
宝盈医疗健康沪港深股票C |
1.9680 |
1.9680 |
2.0080 |
2.0080 |
-0.0400 |
-2.03% |
| 2026-09-08 |
020437 |
宝盈医疗健康沪港深股票C |
2.0080 |
2.0080 |
2.0060 |
2.0060 |
0.0020 |
0.10% |
| 2026-09-07 |
020437 |
宝盈医疗健康沪港深股票C |
2.0060 |
2.0060 |
2.0250 |
2.0250 |
-0.0190 |
-0.94% |
| 2026-09-04 |
020437 |
宝盈医疗健康沪港深股票C |
2.0250 |
2.0250 |
2.0420 |
2.0420 |
-0.0170 |
-0.83% |
| 2026-09-03 |
020437 |
宝盈医疗健康沪港深股票C |
2.0420 |
2.0420 |
2.0060 |
2.0060 |
0.0360 |
1.79% |
| 2026-09-02 |
020437 |
宝盈医疗健康沪港深股票C |
2.0060 |
2.0060 |
1.9900 |
1.9900 |
0.0160 |
0.80% |
|
|
| 2026-09-01 |
020437 |
宝盈医疗健康沪港深股票C |
1.9900 |
1.9900 |
1.9980 |
1.9980 |
-0.0080 |
-0.40% |
| 2026-08-31 |
020437 |
宝盈医疗健康沪港深股票C |
1.9980 |
1.9980 |
2.0380 |
2.0380 |
-0.0400 |
-2.00% |
| 2026-08-28 |
020437 |
宝盈医疗健康沪港深股票C |
2.0380 |
2.0380 |
2.0620 |
2.0620 |
-0.0240 |
-1.16% |
| 2026-08-27 |
020437 |
宝盈医疗健康沪港深股票C |
2.0620 |
2.0620 |
2.0570 |
2.0570 |
0.0050 |
0.24% |
| 2026-08-26 |
020437 |
宝盈医疗健康沪港深股票C |
2.0570 |
2.0570 |
2.0420 |
2.0420 |
0.0150 |
0.73% |
| 2026-08-25 |
020437 |
宝盈医疗健康沪港深股票C |
2.0420 |
2.0420 |
2.0070 |
2.0070 |
0.0350 |
1.74% |
| 2026-08-24 |
020437 |
宝盈医疗健康沪港深股票C |
2.0070 |
2.0070 |
2.0940 |
2.0940 |
-0.0870 |
-4.33% |
| 2026-08-21 |
020437 |
宝盈医疗健康沪港深股票C |
2.0940 |
2.0940 |
2.1500 |
2.1500 |
-0.0560 |
-2.67% |
| 2026-08-20 |
020437 |
宝盈医疗健康沪港深股票C |
2.1500 |
2.1500 |
2.0820 |
2.0820 |
0.0680 |
3.27% |
| 2026-08-19 |
020437 |
宝盈医疗健康沪港深股票C |
2.0820 |
2.0820 |
2.1260 |
2.1260 |
-0.0440 |
-2.07% |
| 2026-08-18 |
020437 |
宝盈医疗健康沪港深股票C |
2.1260 |
2.1260 |
2.1240 |
2.1240 |
0.0020 |
0.09% |
| 2026-08-17 |
020437 |
宝盈医疗健康沪港深股票C |
2.1240 |
2.1240 |
2.1090 |
2.1090 |
0.0150 |
0.71% |
| 2026-08-14 |
020437 |
宝盈医疗健康沪港深股票C |
2.1090 |
2.1090 |
2.1340 |
2.1340 |
-0.0250 |
-1.19% |
| 2026-08-13 |
020437 |
宝盈医疗健康沪港深股票C |
2.1340 |
2.1340 |
2.1220 |
2.1220 |
0.0120 |
0.57% |
| 2026-08-12 |
020437 |
宝盈医疗健康沪港深股票C |
2.1220 |
2.1220 |
2.1360 |
2.1360 |
-0.0140 |
-0.66% |
|
|
| 2026-08-11 |
020437 |
宝盈医疗健康沪港深股票C |
2.1360 |
2.1360 |
2.1300 |
2.1300 |
0.0060 |
0.28% |
| 2026-08-10 |
020437 |
宝盈医疗健康沪港深股票C |
2.1300 |
2.1300 |
2.1110 |
2.1110 |
0.0190 |
0.90% |
| 2026-08-07 |
020437 |
宝盈医疗健康沪港深股票C |
2.1110 |
2.1110 |
1.9830 |
1.9830 |
0.1280 |
6.45% |
| 2026-08-06 |
020437 |
宝盈医疗健康沪港深股票C |
1.9830 |
1.9830 |
1.9820 |
1.9820 |
0.0010 |
0.05% |
| 2026-08-05 |
020437 |
宝盈医疗健康沪港深股票C |
1.9820 |
1.9820 |
1.9300 |
1.9300 |
0.0520 |
2.69% |
| 2026-08-04 |
020437 |
宝盈医疗健康沪港深股票C |
1.9300 |
1.9300 |
1.8750 |
1.8750 |
0.0550 |
2.93% |
| 2026-08-03 |
020437 |
宝盈医疗健康沪港深股票C |
1.8750 |
1.8750 |
1.9280 |
1.9280 |
-0.0530 |
-2.83% |
| 2026-07-31 |
020437 |
宝盈医疗健康沪港深股票C |
1.9280 |
1.9280 |
1.9170 |
1.9170 |
0.0110 |
0.57% |
| 2026-07-30 |
020437 |
宝盈医疗健康沪港深股票C |
1.9170 |
1.9170 |
1.9780 |
1.9780 |
-0.0610 |
-3.08% |
| 2026-07-29 |
020437 |
宝盈医疗健康沪港深股票C |
1.9780 |
1.9780 |
1.9970 |
1.9970 |
-0.0190 |
-0.96% |
| 2026-07-28 |
020437 |
宝盈医疗健康沪港深股票C |
1.9970 |
1.9970 |
2.0410 |
2.0410 |
-0.0440 |
-2.16% |
| 2026-07-27 |
020437 |
宝盈医疗健康沪港深股票C |
2.0410 |
2.0410 |
2.0140 |
2.0140 |
0.0270 |
1.34% |
| 2026-07-24 |
020437 |
宝盈医疗健康沪港深股票C |
2.0140 |
2.0140 |
2.0840 |
2.0840 |
-0.0700 |
-3.48% |
| 2026-07-23 |
020437 |
宝盈医疗健康沪港深股票C |
2.0840 |
2.0840 |
2.0690 |
2.0690 |
0.0150 |
0.72% |
| 2026-07-22 |
020437 |
宝盈医疗健康沪港深股票C |
2.0690 |
2.0690 |
2.0710 |
2.0710 |
-0.0020 |
-0.10% |
| 2026-07-21 |
020437 |
宝盈医疗健康沪港深股票C |
2.0710 |
2.0710 |
2.0410 |
2.0410 |
0.0300 |
1.47% |
| 2026-07-20 |
020437 |
宝盈医疗健康沪港深股票C |
2.0410 |
2.0410 |
1.9660 |
1.9660 |
0.0750 |
3.81% |
| 2026-07-17 |
020437 |
宝盈医疗健康沪港深股票C |
1.9660 |
1.9660 |
2.1300 |
2.1300 |
-0.1640 |
-7.70% |
| 2026-07-16 |
020437 |
宝盈医疗健康沪港深股票C |
2.1300 |
2.1300 |
2.1470 |
2.1470 |
-0.0170 |
-0.79% |
| 2026-07-15 |
020437 |
宝盈医疗健康沪港深股票C |
2.1470 |
2.1470 |
2.0650 |
2.0650 |
0.0820 |
3.97% |
| 2026-07-14 |
020437 |
宝盈医疗健康沪港深股票C |
2.0650 |
2.0650 |
2.0220 |
2.0220 |
0.0430 |
2.13% |
| 2026-07-13 |
020437 |
宝盈医疗健康沪港深股票C |
2.0220 |
2.0220 |
2.0500 |
2.0500 |
-0.0280 |
-1.37% |
| 2026-07-10 |
020437 |
宝盈医疗健康沪港深股票C |
2.0500 |
2.0500 |
2.0060 |
2.0060 |
0.0440 |
2.19% |
| 2026-07-09 |
020437 |
宝盈医疗健康沪港深股票C |
2.0060 |
2.0060 |
1.9700 |
1.9700 |
0.0360 |
1.83% |
| 2026-07-08 |
020437 |
宝盈医疗健康沪港深股票C |
1.9700 |
1.9700 |
2.0170 |
2.0170 |
-0.0470 |
-2.33% |
| 2026-07-07 |
020437 |
宝盈医疗健康沪港深股票C |
2.0170 |
2.0170 |
2.1030 |
2.1030 |
-0.0860 |
-4.26% |
| 2026-07-06 |
020437 |
宝盈医疗健康沪港深股票C |
2.1030 |
2.1030 |
2.1040 |
2.1040 |
-0.0010 |
-0.05% |
| 2026-07-03 |
020437 |
宝盈医疗健康沪港深股票C |
2.1040 |
2.1040 |
2.0380 |
2.0380 |
0.0660 |
3.24% |
| 2026-07-02 |
020437 |
宝盈医疗健康沪港深股票C |
2.0380 |
2.0380 |
1.9920 |
1.9920 |
0.0460 |
2.31% |
| 2026-07-01 |
020437 |
宝盈医疗健康沪港深股票C |
1.9920 |
1.9920 |
1.9180 |
1.9180 |
0.0740 |
3.86% |
| 2026-06-30 |
020437 |
宝盈医疗健康沪港深股票C |
1.9180 |
1.9180 |
1.9190 |
1.9190 |
-0.0010 |
-0.05% |
| 2026-06-29 |
020437 |
宝盈医疗健康沪港深股票C |
1.9190 |
1.9190 |
1.7600 |
1.7600 |
0.1590 |
9.03% |
| 2026-06-26 |
020437 |
宝盈医疗健康沪港深股票C |
1.7600 |
1.7600 |
1.7950 |
1.7950 |
-0.0350 |
-1.95% |
| 2026-06-25 |
020437 |
宝盈医疗健康沪港深股票C |
1.7950 |
1.7950 |
1.7760 |
1.7760 |
0.0190 |
1.07% |
| 2026-06-24 |
020437 |
宝盈医疗健康沪港深股票C |
1.7760 |
1.7760 |
1.7160 |
1.7160 |
0.0600 |
3.50% |
| 2026-06-23 |
020437 |
宝盈医疗健康沪港深股票C |
1.7160 |
1.7160 |
1.6840 |
1.6840 |
0.0320 |
1.90% |
| 2026-06-22 |
020437 |
宝盈医疗健康沪港深股票C |
1.6840 |
1.6840 |
1.6930 |
1.6930 |
-0.0090 |
-0.53% |
| 2026-06-18 |
020437 |
宝盈医疗健康沪港深股票C |
1.6930 |
1.6930 |
1.6460 |
1.6460 |
0.0470 |
2.86% |
| 2026-06-17 |
020437 |
宝盈医疗健康沪港深股票C |
1.6460 |
1.6460 |
1.6660 |
1.6660 |
-0.0200 |
-1.22% |
| 2026-06-16 |
020437 |
宝盈医疗健康沪港深股票C |
1.6660 |
1.6660 |
1.6880 |
1.6880 |
-0.0220 |
-1.30% |
