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
1.9590
-0.0100 -0.51%
2026-01-22
盘中实时估值(仅供参考)
1.9149
-0.0441 -2.2504%
- 累计净值：1.9590
- 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
近一年,宝盈医疗健康沪港深股票C(020437)基金累计收益率40.53%
| 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 |
| 2026-01-22 |
020437 |
宝盈医疗健康沪港深股票C |
1.9090 |
1.9090 |
1.9590 |
1.9590 |
-0.0500 |
-2.62% |
| 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% |
| 2025-10-21 |
020437 |
宝盈医疗健康沪港深股票C |
2.1630 |
2.1630 |
2.1500 |
2.1500 |
0.0130 |
0.60% |
| 2025-10-20 |
020437 |
宝盈医疗健康沪港深股票C |
2.1500 |
2.1500 |
2.1430 |
2.1430 |
0.0070 |
0.33% |
| 2025-10-17 |
020437 |
宝盈医疗健康沪港深股票C |
2.1430 |
2.1430 |
2.1870 |
2.1870 |
-0.0440 |
-2.01% |
| 2025-10-16 |
020437 |
宝盈医疗健康沪港深股票C |
2.1870 |
2.1870 |
2.1500 |
2.1500 |
0.0370 |
1.72% |
| 2025-10-15 |
020437 |
宝盈医疗健康沪港深股票C |
2.1500 |
2.1500 |
2.1000 |
2.1000 |
0.0500 |
2.38% |
| 2025-10-14 |
020437 |
宝盈医疗健康沪港深股票C |
2.1000 |
2.1000 |
2.2030 |
2.2030 |
-0.1030 |
-4.68% |
| 2025-10-13 |
020437 |
宝盈医疗健康沪港深股票C |
2.2030 |
2.2030 |
2.2240 |
2.2240 |
-0.0210 |
-0.94% |
| 2025-10-10 |
020437 |
宝盈医疗健康沪港深股票C |
2.2240 |
2.2240 |
2.2980 |
2.2980 |
-0.0740 |
-3.22% |
| 2025-10-09 |
020437 |
宝盈医疗健康沪港深股票C |
2.2980 |
2.2980 |
2.3620 |
2.3620 |
-0.0640 |
-2.71% |
| 2025-09-30 |
020437 |
宝盈医疗健康沪港深股票C |
2.3620 |
2.3620 |
2.3090 |
2.3090 |
0.0530 |
2.30% |
| 2025-09-29 |
020437 |
宝盈医疗健康沪港深股票C |
2.3090 |
2.3090 |
2.2980 |
2.2980 |
0.0110 |
0.48% |
| 2025-09-26 |
020437 |
宝盈医疗健康沪港深股票C |
2.2980 |
2.2980 |
2.3660 |
2.3660 |
-0.0680 |
-2.87% |
| 2025-09-25 |
020437 |
宝盈医疗健康沪港深股票C |
2.3660 |
2.3660 |
2.3400 |
2.3400 |
0.0260 |
1.11% |
| 2025-09-24 |
020437 |
宝盈医疗健康沪港深股票C |
2.3400 |
2.3400 |
2.3280 |
2.3280 |
0.0120 |
0.52% |
| 2025-09-23 |
020437 |
宝盈医疗健康沪港深股票C |
2.3280 |
2.3280 |
2.3690 |
2.3690 |
-0.0410 |
-1.73% |
| 2025-09-22 |
020437 |
宝盈医疗健康沪港深股票C |
2.3690 |
2.3690 |
2.3430 |
2.3430 |
0.0260 |
1.11% |
| 2025-09-19 |
020437 |
宝盈医疗健康沪港深股票C |
2.3430 |
2.3430 |
2.3980 |
2.3980 |
-0.0550 |
-2.29% |
| 2025-09-18 |
020437 |
宝盈医疗健康沪港深股票C |
2.3980 |
2.3980 |
2.3690 |
2.3690 |
0.0290 |
1.22% |
| 2025-09-17 |
020437 |
宝盈医疗健康沪港深股票C |
2.3690 |
2.3690 |
2.3780 |
2.3780 |
-0.0090 |
-0.38% |
| 2025-09-16 |
020437 |
宝盈医疗健康沪港深股票C |
2.3780 |
2.3780 |
2.3890 |
2.3890 |
-0.0110 |
-0.46% |
| 2025-09-15 |
020437 |
宝盈医疗健康沪港深股票C |
2.3890 |
2.3890 |
2.4100 |
2.4100 |
-0.0210 |
-0.87% |
| 2025-09-12 |
020437 |
宝盈医疗健康沪港深股票C |
2.4100 |
2.4100 |
2.3620 |
2.3620 |
0.0480 |
2.03% |
| 2025-09-11 |
020437 |
宝盈医疗健康沪港深股票C |
2.3620 |
2.3620 |
2.3870 |
2.3870 |
-0.0250 |
-1.05% |
| 2025-09-10 |
020437 |
宝盈医疗健康沪港深股票C |
2.3870 |
2.3870 |
2.4480 |
2.4480 |
-0.0610 |
-2.49% |
| 2025-09-09 |
020437 |
宝盈医疗健康沪港深股票C |
2.4480 |
2.4480 |
2.4840 |
2.4840 |
-0.0360 |
-1.45% |
| 2025-09-08 |
020437 |
宝盈医疗健康沪港深股票C |
2.4840 |
2.4840 |
2.5270 |
2.5270 |
-0.0430 |
-1.70% |
| 2025-09-05 |
020437 |
宝盈医疗健康沪港深股票C |
2.5270 |
2.5270 |
2.4250 |
2.4250 |
0.1020 |
4.21% |
| 2025-09-04 |
020437 |
宝盈医疗健康沪港深股票C |
2.4250 |
2.4250 |
2.5470 |
2.5470 |
-0.1220 |
-4.79% |
| 2025-09-03 |
020437 |
宝盈医疗健康沪港深股票C |
2.5470 |
2.5470 |
2.4820 |
2.4820 |
0.0650 |
2.62% |
| 2025-09-02 |
020437 |
宝盈医疗健康沪港深股票C |
2.4820 |
2.4820 |
2.4730 |
2.4730 |
0.0090 |
0.36% |
| 2025-09-01 |
020437 |
宝盈医疗健康沪港深股票C |
2.4730 |
2.4730 |
2.3550 |
2.3550 |
0.1180 |
5.01% |
| 2025-08-29 |
020437 |
宝盈医疗健康沪港深股票C |
2.3550 |
2.3550 |
2.2750 |
2.2750 |
0.0800 |
3.52% |
| 2025-08-28 |
020437 |
宝盈医疗健康沪港深股票C |
2.2750 |
2.2750 |
2.3080 |
2.3080 |
-0.0330 |
-1.43% |
| 2025-08-27 |
020437 |
宝盈医疗健康沪港深股票C |
2.3080 |
2.3080 |
2.4060 |
2.4060 |
-0.0980 |
-4.07% |
| 2025-08-26 |
020437 |
宝盈医疗健康沪港深股票C |
2.4060 |
2.4060 |
2.4390 |
2.4390 |
-0.0330 |
-1.35% |
| 2025-08-25 |
020437 |
宝盈医疗健康沪港深股票C |
2.4390 |
2.4390 |
2.4120 |
2.4120 |
0.0270 |
1.12% |
| 2025-08-22 |
020437 |
宝盈医疗健康沪港深股票C |
2.4120 |
2.4120 |
2.3950 |
2.3950 |
0.0170 |
0.71% |
| 2025-08-21 |
020437 |
宝盈医疗健康沪港深股票C |
2.3950 |
2.3950 |
2.3580 |
2.3580 |
0.0370 |
1.57% |
| 2025-08-20 |
020437 |
宝盈医疗健康沪港深股票C |
2.3580 |
2.3580 |
2.4070 |
2.4070 |
-0.0490 |
-2.04% |
| 2025-08-19 |
020437 |
宝盈医疗健康沪港深股票C |
2.4070 |
2.4070 |
2.4370 |
2.4370 |
-0.0300 |
-1.23% |
| 2025-08-18 |
020437 |
宝盈医疗健康沪港深股票C |
2.4370 |
2.4370 |
2.4120 |
2.4120 |
0.0250 |
1.04% |
| 2025-08-15 |
020437 |
宝盈医疗健康沪港深股票C |
2.4120 |
2.4120 |
2.3740 |
2.3740 |
0.0380 |
1.60% |
| 2025-08-14 |
020437 |
宝盈医疗健康沪港深股票C |
2.3740 |
2.3740 |
2.3440 |
2.3440 |
0.0300 |
1.28% |
| 2025-08-13 |
020437 |
宝盈医疗健康沪港深股票C |
2.3440 |
2.3440 |
2.2670 |
2.2670 |
0.0770 |
3.40% |
| 2025-08-12 |
020437 |
宝盈医疗健康沪港深股票C |
2.2670 |
2.2670 |
2.3040 |
2.3040 |
-0.0370 |
-1.61% |
| 2025-08-11 |
020437 |
宝盈医疗健康沪港深股票C |
2.3040 |
2.3040 |
2.2850 |
2.2850 |
0.0190 |
0.83% |
| 2025-08-08 |
020437 |
宝盈医疗健康沪港深股票C |
2.2850 |
2.2850 |
2.2890 |
2.2890 |
-0.0040 |
-0.17% |
| 2025-08-07 |
020437 |
宝盈医疗健康沪港深股票C |
2.2890 |
2.2890 |
2.3800 |
2.3800 |
-0.0910 |
-3.82% |
| 2025-08-06 |
020437 |
宝盈医疗健康沪港深股票C |
2.3800 |
2.3800 |
2.3600 |
2.3600 |
0.0200 |
0.85% |
| 2025-08-05 |
020437 |
宝盈医疗健康沪港深股票C |
2.3600 |
2.3600 |
2.3130 |
2.3130 |
0.0470 |
2.03% |
| 2025-08-04 |
020437 |
宝盈医疗健康沪港深股票C |
2.3130 |
2.3130 |
2.3210 |
2.3210 |
-0.0080 |
-0.34% |
| 2025-08-01 |
020437 |
宝盈医疗健康沪港深股票C |
2.3210 |
2.3210 |
2.3550 |
2.3550 |
-0.0340 |
-1.44% |
| 2025-07-31 |
020437 |
宝盈医疗健康沪港深股票C |
2.3550 |
2.3550 |
2.3380 |
2.3380 |
0.0170 |
0.73% |
| 2025-07-30 |
020437 |
宝盈医疗健康沪港深股票C |
2.3380 |
2.3380 |
2.3730 |
2.3730 |
-0.0350 |
-1.47% |
| 2025-07-29 |
020437 |
宝盈医疗健康沪港深股票C |
2.3730 |
2.3730 |
2.3020 |
2.3020 |
0.0710 |
3.08% |
| 2025-07-28 |
020437 |
宝盈医疗健康沪港深股票C |
2.3020 |
2.3020 |
2.2200 |
2.2200 |
0.0820 |
3.69% |
| 2025-07-25 |
020437 |
宝盈医疗健康沪港深股票C |
2.2200 |
2.2200 |
2.2690 |
2.2690 |
-0.0490 |
-2.16% |
| 2025-07-24 |
020437 |
宝盈医疗健康沪港深股票C |
2.2690 |
2.2690 |
2.2390 |
2.2390 |
0.0300 |
1.34% |
| 2025-07-23 |
020437 |
宝盈医疗健康沪港深股票C |
2.2390 |
2.2390 |
2.2540 |
2.2540 |
-0.0150 |
-0.67% |
| 2025-07-22 |
020437 |
宝盈医疗健康沪港深股票C |
2.2540 |
2.2540 |
2.2490 |
2.2490 |
0.0050 |
0.22% |
| 2025-07-21 |
020437 |
宝盈医疗健康沪港深股票C |
2.2490 |
2.2490 |
2.2600 |
2.2600 |
-0.0110 |
-0.49% |
| 2025-07-18 |
020437 |
宝盈医疗健康沪港深股票C |
2.2600 |
2.2600 |
2.2060 |
2.2060 |
0.0540 |
2.45% |
| 2025-07-17 |
020437 |
宝盈医疗健康沪港深股票C |
2.2060 |
2.2060 |
2.1150 |
2.1150 |
0.0910 |
4.30% |
| 2025-07-16 |
020437 |
宝盈医疗健康沪港深股票C |
2.1150 |
2.1150 |
2.1110 |
2.1110 |
0.0040 |
0.19% |
| 2025-07-15 |
020437 |
宝盈医疗健康沪港深股票C |
2.1110 |
2.1110 |
2.0370 |
2.0370 |
0.0740 |
3.63% |
| 2025-07-14 |
020437 |
宝盈医疗健康沪港深股票C |
2.0370 |
2.0370 |
1.9980 |
1.9980 |
0.0390 |
1.95% |
| 2025-07-11 |
020437 |
宝盈医疗健康沪港深股票C |
1.9980 |
1.9980 |
1.9590 |
1.9590 |
0.0390 |
1.99% |
| 2025-07-10 |
020437 |
宝盈医疗健康沪港深股票C |
1.9590 |
1.9590 |
1.9730 |
1.9730 |
-0.0140 |
-0.71% |
| 2025-07-09 |
020437 |
宝盈医疗健康沪港深股票C |
1.9730 |
1.9730 |
1.9530 |
1.9530 |
0.0200 |
1.02% |
| 2025-07-08 |
020437 |
宝盈医疗健康沪港深股票C |
1.9530 |
1.9530 |
1.9860 |
1.9860 |
-0.0330 |
-1.66% |
| 2025-07-07 |
020437 |
宝盈医疗健康沪港深股票C |
1.9860 |
1.9860 |
2.0330 |
2.0330 |
-0.0470 |
-2.31% |
| 2025-07-04 |
020437 |
宝盈医疗健康沪港深股票C |
2.0330 |
2.0330 |
2.0120 |
2.0120 |
0.0210 |
1.04% |
| 2025-07-03 |
020437 |
宝盈医疗健康沪港深股票C |
2.0120 |
2.0120 |
1.9500 |
1.9500 |
0.0620 |
3.18% |
| 2025-07-02 |
020437 |
宝盈医疗健康沪港深股票C |
1.9500 |
1.9500 |
1.9920 |
1.9920 |
-0.0420 |
-2.11% |
| 2025-07-01 |
020437 |
宝盈医疗健康沪港深股票C |
1.9920 |
1.9920 |
1.9280 |
1.9280 |
0.0640 |
3.32% |
| 2025-06-30 |
020437 |
宝盈医疗健康沪港深股票C |
1.9280 |
1.9280 |
1.9190 |
1.9190 |
0.0090 |
0.47% |
| 2025-06-27 |
020437 |
宝盈医疗健康沪港深股票C |
1.9190 |
1.9190 |
1.9350 |
1.9350 |
-0.0160 |
-0.83% |
| 2025-06-26 |
020437 |
宝盈医疗健康沪港深股票C |
1.9350 |
1.9350 |
1.9560 |
1.9560 |
-0.0210 |
-1.07% |
| 2025-06-25 |
020437 |
宝盈医疗健康沪港深股票C |
1.9560 |
1.9560 |
1.9550 |
1.9550 |
0.0010 |
0.05% |
| 2025-06-24 |
020437 |
宝盈医疗健康沪港深股票C |
1.9550 |
1.9550 |
1.9360 |
1.9360 |
0.0190 |
0.98% |
| 2025-06-23 |
020437 |
宝盈医疗健康沪港深股票C |
1.9360 |
1.9360 |
1.9000 |
1.9000 |
0.0360 |
1.89% |
| 2025-06-20 |
020437 |
宝盈医疗健康沪港深股票C |
1.9000 |
1.9000 |
1.9120 |
1.9120 |
-0.0120 |
-0.63% |
| 2025-06-19 |
020437 |
宝盈医疗健康沪港深股票C |
1.9120 |
1.9120 |
1.9540 |
1.9540 |
-0.0420 |
-2.15% |
| 2025-06-18 |
020437 |
宝盈医疗健康沪港深股票C |
1.9540 |
1.9540 |
1.9480 |
1.9480 |
0.0060 |
0.31% |
| 2025-06-17 |
020437 |
宝盈医疗健康沪港深股票C |
1.9480 |
1.9480 |
2.0550 |
2.0550 |
-0.1070 |
-5.21% |
| 2025-06-16 |
020437 |
宝盈医疗健康沪港深股票C |
2.0550 |
2.0550 |
2.0620 |
2.0620 |
-0.0070 |
-0.34% |
| 2025-06-13 |
020437 |
宝盈医疗健康沪港深股票C |
2.0620 |
2.0620 |
2.1080 |
2.1080 |
-0.0460 |
-2.18% |
| 2025-06-12 |
020437 |
宝盈医疗健康沪港深股票C |
2.1080 |
2.1080 |
2.0390 |
2.0390 |
0.0690 |
3.38% |
| 2025-06-11 |
020437 |
宝盈医疗健康沪港深股票C |
2.0390 |
2.0390 |
2.0710 |
2.0710 |
-0.0320 |
-1.55% |
| 2025-06-10 |
020437 |
宝盈医疗健康沪港深股票C |
2.0710 |
2.0710 |
2.0490 |
2.0490 |
0.0220 |
1.07% |
| 2025-06-09 |
020437 |
宝盈医疗健康沪港深股票C |
2.0490 |
2.0490 |
1.9530 |
1.9530 |
0.0960 |
4.92% |
| 2025-06-06 |
020437 |
宝盈医疗健康沪港深股票C |
1.9530 |
1.9530 |
1.9280 |
1.9280 |
0.0250 |
1.30% |
| 2025-06-05 |
020437 |
宝盈医疗健康沪港深股票C |
1.9280 |
1.9280 |
1.9710 |
1.9710 |
-0.0430 |
-2.18% |
| 2025-06-04 |
020437 |
宝盈医疗健康沪港深股票C |
1.9710 |
1.9710 |
1.9320 |
1.9320 |
0.0390 |
2.02% |
| 2025-06-03 |
020437 |
宝盈医疗健康沪港深股票C |
1.9320 |
1.9320 |
1.9040 |
1.9040 |
0.0280 |
1.47% |
| 2025-05-30 |
020437 |
宝盈医疗健康沪港深股票C |
1.9040 |
1.9040 |
1.8690 |
1.8690 |
0.0350 |
1.87% |
| 2025-05-29 |
020437 |
宝盈医疗健康沪港深股票C |
1.8690 |
1.8690 |
1.7920 |
1.7920 |
0.0770 |
4.30% |
| 2025-05-28 |
020437 |
宝盈医疗健康沪港深股票C |
1.7920 |
1.7920 |
1.7990 |
1.7990 |
-0.0070 |
-0.39% |
| 2025-05-27 |
020437 |
宝盈医疗健康沪港深股票C |
1.7990 |
1.7990 |
1.7840 |
1.7840 |
0.0150 |
0.84% |
| 2025-05-26 |
020437 |
宝盈医疗健康沪港深股票C |
1.7840 |
1.7840 |
1.8210 |
1.8210 |
-0.0370 |
-2.03% |
| 2025-05-23 |
020437 |
宝盈医疗健康沪港深股票C |
1.8210 |
1.8210 |
1.8440 |
1.8440 |
-0.0230 |
-1.25% |
| 2025-05-22 |
020437 |
宝盈医疗健康沪港深股票C |
1.8440 |
1.8440 |
1.8560 |
1.8560 |
-0.0120 |
-0.65% |
| 2025-05-21 |
020437 |
宝盈医疗健康沪港深股票C |
1.8560 |
1.8560 |
1.8140 |
1.8140 |
0.0420 |
2.32% |
| 2025-05-20 |
020437 |
宝盈医疗健康沪港深股票C |
1.8140 |
1.8140 |
1.7480 |
1.7480 |
0.0660 |
3.78% |
| 2025-05-19 |
020437 |
宝盈医疗健康沪港深股票C |
1.7480 |
1.7480 |
1.7350 |
1.7350 |
0.0130 |
0.75% |
| 2025-05-16 |
020437 |
宝盈医疗健康沪港深股票C |
1.7350 |
1.7350 |
1.7090 |
1.7090 |
0.0260 |
1.52% |
| 2025-05-15 |
020437 |
宝盈医疗健康沪港深股票C |
1.7090 |
1.7090 |
1.6960 |
1.6960 |
0.0130 |
0.77% |
| 2025-05-14 |
020437 |
宝盈医疗健康沪港深股票C |
1.6960 |
1.6960 |
1.7060 |
1.7060 |
-0.0100 |
-0.59% |
| 2025-05-13 |
020437 |
宝盈医疗健康沪港深股票C |
1.7060 |
1.7060 |
1.6790 |
1.6790 |
0.0270 |
1.61% |
| 2025-05-12 |
020437 |
宝盈医疗健康沪港深股票C |
1.6790 |
1.6790 |
1.7480 |
1.7480 |
-0.0690 |
-3.95% |
| 2025-05-09 |
020437 |
宝盈医疗健康沪港深股票C |
1.7480 |
1.7480 |
1.7330 |
1.7330 |
0.0150 |
0.87% |
| 2025-05-08 |
020437 |
宝盈医疗健康沪港深股票C |
1.7330 |
1.7330 |
1.7340 |
1.7340 |
-0.0010 |
-0.06% |
| 2025-05-07 |
020437 |
宝盈医疗健康沪港深股票C |
1.7340 |
1.7340 |
1.7860 |
1.7860 |
-0.0520 |
-2.91% |
| 2025-05-06 |
020437 |
宝盈医疗健康沪港深股票C |
1.7860 |
1.7860 |
1.7960 |
1.7960 |
-0.0100 |
-0.56% |
| 2025-04-30 |
020437 |
宝盈医疗健康沪港深股票C |
1.7960 |
1.7960 |
1.7580 |
1.7580 |
0.0380 |
2.16% |
| 2025-04-29 |
020437 |
宝盈医疗健康沪港深股票C |
1.7580 |
1.7580 |
1.7470 |
1.7470 |
0.0110 |
0.63% |
| 2025-04-28 |
020437 |
宝盈医疗健康沪港深股票C |
1.7470 |
1.7470 |
1.7500 |
1.7500 |
-0.0030 |
-0.17% |
| 2025-04-25 |
020437 |
宝盈医疗健康沪港深股票C |
1.7500 |
1.7500 |
1.7980 |
1.7980 |
-0.0480 |
-2.67% |
| 2025-04-24 |
020437 |
宝盈医疗健康沪港深股票C |
1.7980 |
1.7980 |
1.7770 |
1.7770 |
0.0210 |
1.18% |
| 2025-04-23 |
020437 |
宝盈医疗健康沪港深股票C |
1.7770 |
1.7770 |
1.8130 |
1.8130 |
-0.0360 |
-1.99% |
| 2025-04-22 |
020437 |
宝盈医疗健康沪港深股票C |
1.8130 |
1.8130 |
1.7530 |
1.7530 |
0.0600 |
3.42% |
| 2025-04-21 |
020437 |
宝盈医疗健康沪港深股票C |
1.7530 |
1.7530 |
1.6980 |
1.6980 |
0.0550 |
3.24% |
| 2025-04-18 |
020437 |
宝盈医疗健康沪港深股票C |
1.6980 |
1.6980 |
1.7080 |
1.7080 |
-0.0100 |
-0.59% |
| 2025-04-17 |
020437 |
宝盈医疗健康沪港深股票C |
1.7080 |
1.7080 |
1.7050 |
1.7050 |
0.0030 |
0.18% |
| 2025-04-16 |
020437 |
宝盈医疗健康沪港深股票C |
1.7050 |
1.7050 |
1.7320 |
1.7320 |
-0.0270 |
-1.56% |
| 2025-04-15 |
020437 |
宝盈医疗健康沪港深股票C |
1.7320 |
1.7320 |
1.7410 |
1.7410 |
-0.0090 |
-0.52% |
| 2025-04-14 |
020437 |
宝盈医疗健康沪港深股票C |
1.7410 |
1.7410 |
1.7120 |
1.7120 |
0.0290 |
1.69% |
| 2025-04-11 |
020437 |
宝盈医疗健康沪港深股票C |
1.7120 |
1.7120 |
1.6590 |
1.6590 |
0.0530 |
3.19% |
| 2025-04-10 |
020437 |
宝盈医疗健康沪港深股票C |
1.6590 |
1.6590 |
1.5870 |
1.5870 |
0.0720 |
4.54% |
| 2025-04-09 |
020437 |
宝盈医疗健康沪港深股票C |
1.5870 |
1.5870 |
1.5850 |
1.5850 |
0.0020 |
0.13% |
| 2025-04-08 |
020437 |
宝盈医疗健康沪港深股票C |
1.5850 |
1.5850 |
1.5640 |
1.5640 |
0.0210 |
1.34% |
| 2025-04-07 |
020437 |
宝盈医疗健康沪港深股票C |
1.5640 |
1.5640 |
1.7440 |
1.7440 |
-0.1800 |
-10.32% |
| 2025-04-03 |
020437 |
宝盈医疗健康沪港深股票C |
1.7440 |
1.7440 |
1.7490 |
1.7490 |
-0.0050 |
-0.29% |
| 2025-04-02 |
020437 |
宝盈医疗健康沪港深股票C |
1.7490 |
1.7490 |
1.7410 |
1.7410 |
0.0080 |
0.46% |
| 2025-04-01 |
020437 |
宝盈医疗健康沪港深股票C |
1.7410 |
1.7410 |
1.6480 |
1.6480 |
0.0930 |
5.64% |
| 2025-03-31 |
020437 |
宝盈医疗健康沪港深股票C |
1.6480 |
1.6480 |
1.6580 |
1.6580 |
-0.0100 |
-0.60% |
| 2025-03-28 |
020437 |
宝盈医疗健康沪港深股票C |
1.6580 |
1.6580 |
1.6310 |
1.6310 |
0.0270 |
1.66% |
| 2025-03-27 |
020437 |
宝盈医疗健康沪港深股票C |
1.6310 |
1.6310 |
1.5460 |
1.5460 |
0.0850 |
5.50% |
| 2025-03-26 |
020437 |
宝盈医疗健康沪港深股票C |
1.5460 |
1.5460 |
1.5470 |
1.5470 |
-0.0010 |
-0.06% |
| 2025-03-25 |
020437 |
宝盈医疗健康沪港深股票C |
1.5470 |
1.5470 |
1.5520 |
1.5520 |
-0.0050 |
-0.32% |
| 2025-03-24 |
020437 |
宝盈医疗健康沪港深股票C |
1.5520 |
1.5520 |
1.5650 |
1.5650 |
-0.0130 |
-0.83% |
| 2025-03-21 |
020437 |
宝盈医疗健康沪港深股票C |
1.5650 |
1.5650 |
1.5970 |
1.5970 |
-0.0320 |
-2.00% |
| 2025-03-20 |
020437 |
宝盈医疗健康沪港深股票C |
1.5970 |
1.5970 |
1.6050 |
1.6050 |
-0.0080 |
-0.50% |
| 2025-03-19 |
020437 |
宝盈医疗健康沪港深股票C |
1.6050 |
1.6050 |
1.5940 |
1.5940 |
0.0110 |
0.69% |
| 2025-03-18 |
020437 |
宝盈医疗健康沪港深股票C |
1.5940 |
1.5940 |
1.5720 |
1.5720 |
0.0220 |
1.40% |
| 2025-03-17 |
020437 |
宝盈医疗健康沪港深股票C |
1.5720 |
1.5720 |
1.5600 |
1.5600 |
0.0120 |
0.77% |
| 2025-03-14 |
020437 |
宝盈医疗健康沪港深股票C |
1.5600 |
1.5600 |
1.5410 |
1.5410 |
0.0190 |
1.23% |
| 2025-03-13 |
020437 |
宝盈医疗健康沪港深股票C |
1.5410 |
1.5410 |
1.5470 |
1.5470 |
-0.0060 |
-0.39% |
| 2025-03-12 |
020437 |
宝盈医疗健康沪港深股票C |
1.5470 |
1.5470 |
1.5810 |
1.5810 |
-0.0340 |
-2.15% |
| 2025-03-11 |
020437 |
宝盈医疗健康沪港深股票C |
1.5810 |
1.5810 |
1.5810 |
1.5810 |
0.0000 |
0.00% |
| 2025-03-10 |
020437 |
宝盈医疗健康沪港深股票C |
1.5810 |
1.5810 |
1.5900 |
1.5900 |
-0.0090 |
-0.57% |
| 2025-03-07 |
020437 |
宝盈医疗健康沪港深股票C |
1.5900 |
1.5900 |
1.6030 |
1.6030 |
-0.0130 |
-0.81% |
| 2025-03-06 |
020437 |
宝盈医疗健康沪港深股票C |
1.6030 |
1.6030 |
1.5700 |
1.5700 |
0.0330 |
2.10% |
| 2025-03-05 |
020437 |
宝盈医疗健康沪港深股票C |
1.5700 |
1.5700 |
1.5600 |
1.5600 |
0.0100 |
0.64% |
| 2025-03-04 |
020437 |
宝盈医疗健康沪港深股票C |
1.5600 |
1.5600 |
1.5410 |
1.5410 |
0.0190 |
1.23% |
| 2025-03-03 |
020437 |
宝盈医疗健康沪港深股票C |
1.5410 |
1.5410 |
1.5410 |
1.5410 |
0.0000 |
0.00% |
| 2025-02-28 |
020437 |
宝盈医疗健康沪港深股票C |
1.5410 |
1.5410 |
1.5520 |
1.5520 |
-0.0110 |
-0.71% |
| 2025-02-27 |
020437 |
宝盈医疗健康沪港深股票C |
1.5520 |
1.5520 |
1.5220 |
1.5220 |
0.0300 |
1.97% |
| 2025-02-26 |
020437 |
宝盈医疗健康沪港深股票C |
1.5220 |
1.5220 |
1.4800 |
1.4800 |
0.0420 |
2.84% |
| 2025-02-25 |
020437 |
宝盈医疗健康沪港深股票C |
1.4800 |
1.4800 |
1.4840 |
1.4840 |
-0.0040 |
-0.27% |
| 2025-02-24 |
020437 |
宝盈医疗健康沪港深股票C |
1.4840 |
1.4840 |
1.4900 |
1.4900 |
-0.0060 |
-0.40% |
| 2025-02-21 |
020437 |
宝盈医疗健康沪港深股票C |
1.4900 |
1.4900 |
1.4280 |
1.4280 |
0.0620 |
4.34% |
| 2025-02-20 |
020437 |
宝盈医疗健康沪港深股票C |
1.4280 |
1.4280 |
1.4090 |
1.4090 |
0.0190 |
1.35% |
| 2025-02-19 |
020437 |
宝盈医疗健康沪港深股票C |
1.4090 |
1.4090 |
1.4060 |
1.4060 |
0.0030 |
0.21% |
| 2025-02-18 |
020437 |
宝盈医疗健康沪港深股票C |
1.4060 |
1.4060 |
1.4000 |
1.4000 |
0.0060 |
0.43% |
| 2025-02-17 |
020437 |
宝盈医疗健康沪港深股票C |
1.4000 |
1.4000 |
1.3990 |
1.3990 |
0.0010 |
0.07% |
| 2025-02-14 |
020437 |
宝盈医疗健康沪港深股票C |
1.3990 |
1.3990 |
1.3790 |
1.3790 |
0.0200 |
1.45% |
| 2025-02-13 |
020437 |
宝盈医疗健康沪港深股票C |
1.3790 |
1.3790 |
1.3880 |
1.3880 |
-0.0090 |
-0.65% |
| 2025-02-12 |
020437 |
宝盈医疗健康沪港深股票C |
1.3880 |
1.3880 |
1.3840 |
1.3840 |
0.0040 |
0.29% |
| 2025-02-11 |
020437 |
宝盈医疗健康沪港深股票C |
1.3840 |
1.3840 |
1.3890 |
1.3890 |
-0.0050 |
-0.36% |
| 2025-02-10 |
020437 |
宝盈医疗健康沪港深股票C |
1.3890 |
1.3890 |
1.3840 |
1.3840 |
0.0050 |
0.36% |
| 2025-02-07 |
020437 |
宝盈医疗健康沪港深股票C |
1.3840 |
1.3840 |
1.3800 |
1.3800 |
0.0040 |
0.29% |
| 2025-02-06 |
020437 |
宝盈医疗健康沪港深股票C |
1.3800 |
1.3800 |
1.3620 |
1.3620 |
0.0180 |
1.32% |
| 2025-02-05 |
020437 |
宝盈医疗健康沪港深股票C |
1.3620 |
1.3620 |
1.3840 |
1.3840 |
-0.0220 |
-1.59% |
| 2025-01-27 |
020437 |
宝盈医疗健康沪港深股票C |
1.3840 |
1.3840 |
1.3840 |
1.3840 |
0.0000 |
0.00% |
| 2025-01-24 |
020437 |
宝盈医疗健康沪港深股票C |
1.3840 |
1.3840 |
1.3800 |
1.3800 |
0.0040 |
0.29% |
| 2025-01-23 |
020437 |
宝盈医疗健康沪港深股票C |
1.3800 |
1.3800 |
1.3900 |
1.3900 |
-0.0100 |
-0.72% |
