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
1.9690
-0.0280 -1.40%
2026-01-21
盘中实时估值(仅供参考)
1.9149
-0.0441 -2.2504%
- 累计净值：1.9690
- 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：8.29亿元
- 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-8.42%
| 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 |
| 2026-01-21 |
020437 |
宝盈医疗健康沪港深股票C |
1.9590 |
1.9590 |
1.9690 |
1.9690 |
-0.0100 |
-0.51% |
| 2026-01-20 |
020437 |
宝盈医疗健康沪港深股票C |
1.9690 |
1.9690 |
1.9970 |
1.9970 |
-0.0280 |
-1.40% |
| 2026-01-19 |
020437 |
宝盈医疗健康沪港深股票C |
1.9970 |
1.9970 |
2.0530 |
2.0530 |
-0.0560 |
-2.80% |
| 2026-01-16 |
020437 |
宝盈医疗健康沪港深股票C |
2.0530 |
2.0530 |
2.0610 |
2.0610 |
-0.0080 |
-0.39% |
| 2026-01-15 |
020437 |
宝盈医疗健康沪港深股票C |
2.0610 |
2.0610 |
2.0810 |
2.0810 |
-0.0200 |
-0.96% |
| 2026-01-14 |
020437 |
宝盈医疗健康沪港深股票C |
2.0810 |
2.0810 |
2.1200 |
2.1200 |
-0.0390 |
-1.87% |
| 2026-01-13 |
020437 |
宝盈医疗健康沪港深股票C |
2.1200 |
2.1200 |
2.1070 |
2.1070 |
0.0130 |
0.62% |
| 2026-01-12 |
020437 |
宝盈医疗健康沪港深股票C |
2.1070 |
2.1070 |
2.1170 |
2.1170 |
-0.0100 |
-0.47% |
| 2026-01-09 |
020437 |
宝盈医疗健康沪港深股票C |
2.1170 |
2.1170 |
2.0700 |
2.0700 |
0.0470 |
2.27% |
| 2026-01-08 |
020437 |
宝盈医疗健康沪港深股票C |
2.0700 |
2.0700 |
2.0800 |
2.0800 |
-0.0100 |
-0.48% |
|
|
| 2026-01-07 |
020437 |
宝盈医疗健康沪港深股票C |
2.0800 |
2.0800 |
1.9880 |
1.9880 |
0.0920 |
4.63% |
| 2026-01-06 |
020437 |
宝盈医疗健康沪港深股票C |
1.9880 |
1.9880 |
1.9750 |
1.9750 |
0.0130 |
0.66% |
| 2026-01-05 |
020437 |
宝盈医疗健康沪港深股票C |
1.9750 |
1.9750 |
1.8650 |
1.8650 |
0.1100 |
5.90% |
| 2025-12-31 |
020437 |
宝盈医疗健康沪港深股票C |
1.8650 |
1.8650 |
1.8850 |
1.8850 |
-0.0200 |
-1.06% |
| 2025-12-30 |
020437 |
宝盈医疗健康沪港深股票C |
1.8850 |
1.8850 |
1.9100 |
1.9100 |
-0.0250 |
-1.33% |
| 2025-12-29 |
020437 |
宝盈医疗健康沪港深股票C |
1.9100 |
1.9100 |
1.9540 |
1.9540 |
-0.0440 |
-2.30% |
| 2025-12-26 |
020437 |
宝盈医疗健康沪港深股票C |
1.9540 |
1.9540 |
1.9530 |
1.9530 |
0.0010 |
0.05% |
| 2025-12-25 |
020437 |
宝盈医疗健康沪港深股票C |
1.9530 |
1.9530 |
1.9620 |
1.9620 |
-0.0090 |
-0.46% |
| 2025-12-24 |
020437 |
宝盈医疗健康沪港深股票C |
1.9620 |
1.9620 |
1.9720 |
1.9720 |
-0.0100 |
-0.51% |
| 2025-12-23 |
020437 |
宝盈医疗健康沪港深股票C |
1.9720 |
1.9720 |
1.9670 |
1.9670 |
0.0050 |
0.25% |
| 2025-12-22 |
020437 |
宝盈医疗健康沪港深股票C |
1.9670 |
1.9670 |
1.9750 |
1.9750 |
-0.0080 |
-0.41% |
| 2025-12-19 |
020437 |
宝盈医疗健康沪港深股票C |
1.9750 |
1.9750 |
1.9350 |
1.9350 |
0.0400 |
2.07% |
| 2025-12-18 |
020437 |
宝盈医疗健康沪港深股票C |
1.9350 |
1.9350 |
1.9500 |
1.9500 |
-0.0150 |
-0.77% |
| 2025-12-17 |
020437 |
宝盈医疗健康沪港深股票C |
1.9500 |
1.9500 |
1.9360 |
1.9360 |
0.0140 |
0.72% |
| 2025-12-16 |
020437 |
宝盈医疗健康沪港深股票C |
1.9360 |
1.9360 |
1.9710 |
1.9710 |
-0.0350 |
-1.78% |
|
|
| 2025-12-15 |
020437 |
宝盈医疗健康沪港深股票C |
1.9710 |
1.9710 |
2.0570 |
2.0570 |
-0.0860 |
-4.36% |
| 2025-12-12 |
020437 |
宝盈医疗健康沪港深股票C |
2.0570 |
2.0570 |
2.0390 |
2.0390 |
0.0180 |
0.88% |
| 2025-12-11 |
020437 |
宝盈医疗健康沪港深股票C |
2.0390 |
2.0390 |
2.0370 |
2.0370 |
0.0020 |
0.10% |
| 2025-12-10 |
020437 |
宝盈医疗健康沪港深股票C |
2.0370 |
2.0370 |
2.0520 |
2.0520 |
-0.0150 |
-0.73% |
| 2025-12-09 |
020437 |
宝盈医疗健康沪港深股票C |
2.0520 |
2.0520 |
2.0800 |
2.0800 |
-0.0280 |
-1.35% |
| 2025-12-08 |
020437 |
宝盈医疗健康沪港深股票C |
2.0800 |
2.0800 |
2.1050 |
2.1050 |
-0.0250 |
-1.20% |
| 2025-12-05 |
020437 |
宝盈医疗健康沪港深股票C |
2.1050 |
2.1050 |
2.1060 |
2.1060 |
-0.0010 |
-0.05% |
| 2025-12-04 |
020437 |
宝盈医疗健康沪港深股票C |
2.1060 |
2.1060 |
2.0700 |
2.0700 |
0.0360 |
1.74% |
| 2025-12-03 |
020437 |
宝盈医疗健康沪港深股票C |
2.0700 |
2.0700 |
2.0960 |
2.0960 |
-0.0260 |
-1.24% |
| 2025-12-02 |
020437 |
宝盈医疗健康沪港深股票C |
2.0960 |
2.0960 |
2.1300 |
2.1300 |
-0.0340 |
-1.60% |
| 2025-12-01 |
020437 |
宝盈医疗健康沪港深股票C |
2.1300 |
2.1300 |
2.1500 |
2.1500 |
-0.0200 |
-0.93% |
| 2025-11-28 |
020437 |
宝盈医疗健康沪港深股票C |
2.1500 |
2.1500 |
2.1500 |
2.1500 |
0.0000 |
0.00% |
| 2025-11-27 |
020437 |
宝盈医疗健康沪港深股票C |
2.1500 |
2.1500 |
2.1480 |
2.1480 |
0.0020 |
0.09% |
| 2025-11-26 |
020437 |
宝盈医疗健康沪港深股票C |
2.1480 |
2.1480 |
2.1140 |
2.1140 |
0.0340 |
1.61% |
| 2025-11-25 |
020437 |
宝盈医疗健康沪港深股票C |
2.1140 |
2.1140 |
2.1080 |
2.1080 |
0.0060 |
0.28% |
| 2025-11-24 |
020437 |
宝盈医疗健康沪港深股票C |
2.1080 |
2.1080 |
2.0440 |
2.0440 |
0.0640 |
3.13% |
| 2025-11-21 |
020437 |
宝盈医疗健康沪港深股票C |
2.0440 |
2.0440 |
2.1060 |
2.1060 |
-0.0620 |
-2.94% |
| 2025-11-20 |
020437 |
宝盈医疗健康沪港深股票C |
2.1060 |
2.1060 |
2.0870 |
2.0870 |
0.0190 |
0.91% |
| 2025-11-19 |
020437 |
宝盈医疗健康沪港深股票C |
2.0870 |
2.0870 |
2.1020 |
2.1020 |
-0.0150 |
-0.71% |
| 2025-11-18 |
020437 |
宝盈医疗健康沪港深股票C |
2.1020 |
2.1020 |
2.1130 |
2.1130 |
-0.0110 |
-0.52% |
| 2025-11-17 |
020437 |
宝盈医疗健康沪港深股票C |
2.1130 |
2.1130 |
2.1680 |
2.1680 |
-0.0550 |
-2.60% |
| 2025-11-14 |
020437 |
宝盈医疗健康沪港深股票C |
2.1680 |
2.1680 |
2.1670 |
2.1670 |
0.0010 |
0.05% |
| 2025-11-13 |
020437 |
宝盈医疗健康沪港深股票C |
2.1670 |
2.1670 |
2.0870 |
2.0870 |
0.0800 |
3.83% |
| 2025-11-12 |
020437 |
宝盈医疗健康沪港深股票C |
2.0870 |
2.0870 |
2.0470 |
2.0470 |
0.0400 |
1.95% |
| 2025-11-11 |
020437 |
宝盈医疗健康沪港深股票C |
2.0470 |
2.0470 |
2.0520 |
2.0520 |
-0.0050 |
-0.24% |
| 2025-11-10 |
020437 |
宝盈医疗健康沪港深股票C |
2.0520 |
2.0520 |
2.0320 |
2.0320 |
0.0200 |
0.98% |
| 2025-11-07 |
020437 |
宝盈医疗健康沪港深股票C |
2.0320 |
2.0320 |
2.0790 |
2.0790 |
-0.0470 |
-2.26% |
| 2025-11-06 |
020437 |
宝盈医疗健康沪港深股票C |
2.0790 |
2.0790 |
2.0720 |
2.0720 |
0.0070 |
0.34% |
| 2025-11-05 |
020437 |
宝盈医疗健康沪港深股票C |
2.0720 |
2.0720 |
2.0750 |
2.0750 |
-0.0030 |
-0.14% |
| 2025-11-04 |
020437 |
宝盈医疗健康沪港深股票C |
2.0750 |
2.0750 |
2.1400 |
2.1400 |
-0.0650 |
-3.04% |
| 2025-11-03 |
020437 |
宝盈医疗健康沪港深股票C |
2.1400 |
2.1400 |
2.1390 |
2.1390 |
0.0010 |
0.05% |
| 2025-10-31 |
020437 |
宝盈医疗健康沪港深股票C |
2.1390 |
2.1390 |
2.0210 |
2.0210 |
0.1180 |
5.84% |
| 2025-10-30 |
020437 |
宝盈医疗健康沪港深股票C |
2.0210 |
2.0210 |
2.0650 |
2.0650 |
-0.0440 |
-2.13% |
| 2025-10-29 |
020437 |
宝盈医疗健康沪港深股票C |
2.0650 |
2.0650 |
2.0700 |
2.0700 |
-0.0050 |
-0.24% |
| 2025-10-28 |
020437 |
宝盈医疗健康沪港深股票C |
2.0700 |
2.0700 |
2.0950 |
2.0950 |
-0.0250 |
-1.19% |
| 2025-10-27 |
020437 |
宝盈医疗健康沪港深股票C |
2.0950 |
2.0950 |
2.0870 |
2.0870 |
0.0080 |
0.38% |
| 2025-10-24 |
020437 |
宝盈医疗健康沪港深股票C |
2.0870 |
2.0870 |
2.0760 |
2.0760 |
0.0110 |
0.53% |
| 2025-10-23 |
020437 |
宝盈医疗健康沪港深股票C |
2.0760 |
2.0760 |
2.1200 |
2.1200 |
-0.0440 |
-2.08% |
| 2025-10-22 |
020437 |
宝盈医疗健康沪港深股票C |
2.1200 |
2.1200 |
2.1630 |
2.1630 |
-0.0430 |
-2.03% |
