宝盈创新医疗混合发起式A基金净值查询(023393)
今天最新净值
0.9303
0.0047 0.51%
2025-12-18
盘中实时估值(仅供参考)
0.9385
0.0146 1.5815%
- 累计净值：0.9303
- 成立日期：2025-06-04
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：宝盈基金
- 基金经理：姚艺
近一年,宝盈创新医疗混合发起式A(023393)基金累计收益率-7.61%
| 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 |
| 2025-12-18 |
023393 |
宝盈创新医疗混合发起式A |
0.9239 |
0.9239 |
0.9303 |
0.9303 |
-0.0064 |
-0.69% |
| 2025-12-17 |
023393 |
宝盈创新医疗混合发起式A |
0.9303 |
0.9303 |
0.9256 |
0.9256 |
0.0047 |
0.51% |
| 2025-12-16 |
023393 |
宝盈创新医疗混合发起式A |
0.9256 |
0.9256 |
0.9397 |
0.9397 |
-0.0141 |
-1.50% |
| 2025-12-15 |
023393 |
宝盈创新医疗混合发起式A |
0.9397 |
0.9397 |
0.9848 |
0.9848 |
-0.0451 |
-4.80% |
| 2025-12-12 |
023393 |
宝盈创新医疗混合发起式A |
0.9848 |
0.9848 |
0.9757 |
0.9757 |
0.0091 |
0.93% |
| 2025-12-11 |
023393 |
宝盈创新医疗混合发起式A |
0.9757 |
0.9757 |
0.9757 |
0.9757 |
0.0000 |
0.00% |
| 2025-12-10 |
023393 |
宝盈创新医疗混合发起式A |
0.9757 |
0.9757 |
0.9828 |
0.9828 |
-0.0071 |
-0.72% |
| 2025-12-09 |
023393 |
宝盈创新医疗混合发起式A |
0.9828 |
0.9828 |
0.9980 |
0.9980 |
-0.0152 |
-1.52% |
| 2025-12-08 |
023393 |
宝盈创新医疗混合发起式A |
0.9980 |
0.9980 |
1.0111 |
1.0111 |
-0.0131 |
-1.31% |
| 2025-12-05 |
023393 |
宝盈创新医疗混合发起式A |
1.0111 |
1.0111 |
1.0122 |
1.0122 |
-0.0011 |
-0.11% |
|
|
| 2025-12-04 |
023393 |
宝盈创新医疗混合发起式A |
1.0122 |
1.0122 |
0.9942 |
0.9942 |
0.0180 |
1.81% |
| 2025-12-03 |
023393 |
宝盈创新医疗混合发起式A |
0.9942 |
0.9942 |
1.0079 |
1.0079 |
-0.0137 |
-1.36% |
| 2025-12-02 |
023393 |
宝盈创新医疗混合发起式A |
1.0079 |
1.0079 |
1.0236 |
1.0236 |
-0.0157 |
-1.53% |
| 2025-12-01 |
023393 |
宝盈创新医疗混合发起式A |
1.0236 |
1.0236 |
1.0350 |
1.0350 |
-0.0114 |
-1.11% |
| 2025-11-28 |
023393 |
宝盈创新医疗混合发起式A |
1.0350 |
1.0350 |
1.0356 |
1.0356 |
-0.0006 |
-0.06% |
| 2025-11-27 |
023393 |
宝盈创新医疗混合发起式A |
1.0356 |
1.0356 |
1.0335 |
1.0335 |
0.0021 |
0.20% |
| 2025-11-26 |
023393 |
宝盈创新医疗混合发起式A |
1.0335 |
1.0335 |
1.0159 |
1.0159 |
0.0176 |
1.73% |
| 2025-11-25 |
023393 |
宝盈创新医疗混合发起式A |
1.0159 |
1.0159 |
1.0087 |
1.0087 |
0.0072 |
0.71% |
| 2025-11-24 |
023393 |
宝盈创新医疗混合发起式A |
1.0087 |
1.0087 |
0.9780 |
0.9780 |
0.0307 |
3.14% |
| 2025-11-21 |
023393 |
宝盈创新医疗混合发起式A |
0.9780 |
0.9780 |
1.0113 |
1.0113 |
-0.0333 |
-3.29% |
| 2025-11-20 |
023393 |
宝盈创新医疗混合发起式A |
1.0113 |
1.0113 |
1.0014 |
1.0014 |
0.0099 |
0.99% |
| 2025-11-19 |
023393 |
宝盈创新医疗混合发起式A |
1.0014 |
1.0014 |
1.0080 |
1.0080 |
-0.0066 |
-0.65% |
| 2025-11-18 |
023393 |
宝盈创新医疗混合发起式A |
1.0080 |
1.0080 |
1.0162 |
1.0162 |
-0.0082 |
-0.81% |
| 2025-11-17 |
023393 |
宝盈创新医疗混合发起式A |
1.0162 |
1.0162 |
1.0443 |
1.0443 |
-0.0281 |
-2.77% |
| 2025-11-14 |
023393 |
宝盈创新医疗混合发起式A |
1.0443 |
1.0443 |
1.0415 |
1.0415 |
0.0028 |
0.27% |
|
|
| 2025-11-13 |
023393 |
宝盈创新医疗混合发起式A |
1.0415 |
1.0415 |
0.9991 |
0.9991 |
0.0424 |
4.24% |
| 2025-11-12 |
023393 |
宝盈创新医疗混合发起式A |
0.9991 |
0.9991 |
0.9780 |
0.9780 |
0.0211 |
2.16% |
| 2025-11-11 |
023393 |
宝盈创新医疗混合发起式A |
0.9780 |
0.9780 |
0.9792 |
0.9792 |
-0.0012 |
-0.12% |
| 2025-11-10 |
023393 |
宝盈创新医疗混合发起式A |
0.9792 |
0.9792 |
0.9670 |
0.9670 |
0.0122 |
1.26% |
| 2025-11-07 |
023393 |
宝盈创新医疗混合发起式A |
0.9670 |
0.9670 |
0.9915 |
0.9915 |
-0.0245 |
-2.53% |
| 2025-11-06 |
023393 |
宝盈创新医疗混合发起式A |
0.9915 |
0.9915 |
0.9927 |
0.9927 |
-0.0012 |
-0.12% |
| 2025-11-05 |
023393 |
宝盈创新医疗混合发起式A |
0.9927 |
0.9927 |
0.9951 |
0.9951 |
-0.0024 |
-0.24% |
| 2025-11-04 |
023393 |
宝盈创新医疗混合发起式A |
0.9951 |
0.9951 |
1.0325 |
1.0325 |
-0.0374 |
-3.76% |
| 2025-11-03 |
023393 |
宝盈创新医疗混合发起式A |
1.0325 |
1.0325 |
1.0259 |
1.0259 |
0.0066 |
0.64% |
| 2025-10-31 |
023393 |
宝盈创新医疗混合发起式A |
1.0259 |
1.0259 |
0.9568 |
0.9568 |
0.0691 |
7.22% |
| 2025-10-30 |
023393 |
宝盈创新医疗混合发起式A |
0.9568 |
0.9568 |
0.9745 |
0.9745 |
-0.0177 |
-1.82% |
| 2025-10-29 |
023393 |
宝盈创新医疗混合发起式A |
0.9745 |
0.9745 |
0.9770 |
0.9770 |
-0.0025 |
-0.26% |
| 2025-10-28 |
023393 |
宝盈创新医疗混合发起式A |
0.9770 |
0.9770 |
0.9857 |
0.9857 |
-0.0087 |
-0.88% |
| 2025-10-27 |
023393 |
宝盈创新医疗混合发起式A |
0.9857 |
0.9857 |
0.9775 |
0.9775 |
0.0082 |
0.84% |
| 2025-10-24 |
023393 |
宝盈创新医疗混合发起式A |
0.9775 |
0.9775 |
0.9753 |
0.9753 |
0.0022 |
0.23% |
| 2025-10-23 |
023393 |
宝盈创新医疗混合发起式A |
0.9753 |
0.9753 |
1.0025 |
1.0025 |
-0.0272 |
-2.79% |
| 2025-10-22 |
023393 |
宝盈创新医疗混合发起式A |
1.0025 |
1.0025 |
1.0201 |
1.0201 |
-0.0176 |
-1.73% |
| 2025-10-21 |
023393 |
宝盈创新医疗混合发起式A |
1.0201 |
1.0201 |
1.0188 |
1.0188 |
0.0013 |
0.13% |
| 2025-10-20 |
023393 |
宝盈创新医疗混合发起式A |
1.0188 |
1.0188 |
1.0179 |
1.0179 |
0.0009 |
0.09% |
| 2025-10-17 |
023393 |
宝盈创新医疗混合发起式A |
1.0179 |
1.0179 |
1.0332 |
1.0332 |
-0.0153 |
-1.48% |
| 2025-10-16 |
023393 |
宝盈创新医疗混合发起式A |
1.0332 |
1.0332 |
1.0149 |
1.0149 |
0.0183 |
1.80% |
| 2025-10-15 |
023393 |
宝盈创新医疗混合发起式A |
1.0149 |
1.0149 |
0.9857 |
0.9857 |
0.0292 |
2.96% |
| 2025-10-14 |
023393 |
宝盈创新医疗混合发起式A |
0.9857 |
0.9857 |
1.0366 |
1.0366 |
-0.0509 |
-4.91% |
| 2025-10-13 |
023393 |
宝盈创新医疗混合发起式A |
1.0366 |
1.0366 |
1.0406 |
1.0406 |
-0.0040 |
-0.38% |
| 2025-10-10 |
023393 |
宝盈创新医疗混合发起式A |
1.0406 |
1.0406 |
1.0701 |
1.0701 |
-0.0295 |
-2.76% |
| 2025-10-09 |
023393 |
宝盈创新医疗混合发起式A |
1.0701 |
1.0701 |
1.1054 |
1.1054 |
-0.0353 |
-3.19% |
| 2025-09-30 |
023393 |
宝盈创新医疗混合发起式A |
1.1054 |
1.1054 |
1.0813 |
1.0813 |
0.0241 |
2.23% |
| 2025-09-29 |
023393 |
宝盈创新医疗混合发起式A |
1.0813 |
1.0813 |
1.0730 |
1.0730 |
0.0083 |
0.77% |
| 2025-09-26 |
023393 |
宝盈创新医疗混合发起式A |
1.0730 |
1.0730 |
1.1061 |
1.1061 |
-0.0331 |
-2.99% |
| 2025-09-25 |
023393 |
宝盈创新医疗混合发起式A |
1.1061 |
1.1061 |
1.1005 |
1.1005 |
0.0056 |
0.51% |
| 2025-09-24 |
023393 |
宝盈创新医疗混合发起式A |
1.1005 |
1.1005 |
1.1014 |
1.1014 |
-0.0009 |
-0.08% |
| 2025-09-23 |
023393 |
宝盈创新医疗混合发起式A |
1.1014 |
1.1014 |
1.1227 |
1.1227 |
-0.0213 |
-1.90% |
| 2025-09-22 |
023393 |
宝盈创新医疗混合发起式A |
1.1227 |
1.1227 |
1.1124 |
1.1124 |
0.0103 |
0.93% |
| 2025-09-19 |
023393 |
宝盈创新医疗混合发起式A |
1.1124 |
1.1124 |
1.1389 |
1.1389 |
-0.0265 |
-2.33% |
| 2025-09-18 |
023393 |
宝盈创新医疗混合发起式A |
1.1389 |
1.1389 |
1.1274 |
1.1274 |
0.0115 |
1.02% |
| 2025-09-17 |
023393 |
宝盈创新医疗混合发起式A |
1.1274 |
1.1274 |
1.1336 |
1.1336 |
-0.0062 |
-0.55% |
| 2025-09-16 |
023393 |
宝盈创新医疗混合发起式A |
1.1336 |
1.1336 |
1.1370 |
1.1370 |
-0.0034 |
-0.30% |
| 2025-09-15 |
023393 |
宝盈创新医疗混合发起式A |
1.1370 |
1.1370 |
1.1460 |
1.1460 |
-0.0090 |
-0.79% |
| 2025-09-12 |
023393 |
宝盈创新医疗混合发起式A |
1.1460 |
1.1460 |
1.1232 |
1.1232 |
0.0228 |
2.03% |
| 2025-09-11 |
023393 |
宝盈创新医疗混合发起式A |
1.1232 |
1.1232 |
1.1324 |
1.1324 |
-0.0092 |
-0.81% |
| 2025-09-10 |
023393 |
宝盈创新医疗混合发起式A |
1.1324 |
1.1324 |
1.1625 |
1.1625 |
-0.0301 |
-2.59% |
| 2025-09-09 |
023393 |
宝盈创新医疗混合发起式A |
1.1625 |
1.1625 |
1.1825 |
1.1825 |
-0.0200 |
-1.69% |
| 2025-09-08 |
023393 |
宝盈创新医疗混合发起式A |
1.1825 |
1.1825 |
1.2080 |
1.2080 |
-0.0255 |
-2.11% |
| 2025-09-05 |
023393 |
宝盈创新医疗混合发起式A |
1.2080 |
1.2080 |
1.1629 |
1.1629 |
0.0451 |
3.88% |
| 2025-09-04 |
023393 |
宝盈创新医疗混合发起式A |
1.1629 |
1.1629 |
1.2184 |
1.2184 |
-0.0555 |
-4.56% |
| 2025-09-03 |
023393 |
宝盈创新医疗混合发起式A |
1.2184 |
1.2184 |
1.1923 |
1.1923 |
0.0261 |
2.19% |
| 2025-09-02 |
023393 |
宝盈创新医疗混合发起式A |
1.1923 |
1.1923 |
1.2018 |
1.2018 |
-0.0095 |
-0.79% |
| 2025-09-01 |
023393 |
宝盈创新医疗混合发起式A |
1.2018 |
1.2018 |
1.1523 |
1.1523 |
0.0495 |
4.30% |
| 2025-08-29 |
023393 |
宝盈创新医疗混合发起式A |
1.1523 |
1.1523 |
1.1243 |
1.1243 |
0.0280 |
2.49% |
| 2025-08-28 |
023393 |
宝盈创新医疗混合发起式A |
1.1243 |
1.1243 |
1.1456 |
1.1456 |
-0.0213 |
-1.86% |
| 2025-08-27 |
023393 |
宝盈创新医疗混合发起式A |
1.1456 |
1.1456 |
1.1967 |
1.1967 |
-0.0511 |
-4.27% |
| 2025-08-26 |
023393 |
宝盈创新医疗混合发起式A |
1.1967 |
1.1967 |
1.2155 |
1.2155 |
-0.0188 |
-1.55% |
| 2025-08-25 |
023393 |
宝盈创新医疗混合发起式A |
1.2155 |
1.2155 |
1.1998 |
1.1998 |
0.0157 |
1.31% |
| 2025-08-22 |
023393 |
宝盈创新医疗混合发起式A |
1.1998 |
1.1998 |
1.1930 |
1.1930 |
0.0068 |
0.57% |
| 2025-08-21 |
023393 |
宝盈创新医疗混合发起式A |
1.1930 |
1.1930 |
1.1784 |
1.1784 |
0.0146 |
1.24% |
| 2025-08-20 |
023393 |
宝盈创新医疗混合发起式A |
1.1784 |
1.1784 |
1.2095 |
1.2095 |
-0.0311 |
-2.57% |
| 2025-08-19 |
023393 |
宝盈创新医疗混合发起式A |
1.2095 |
1.2095 |
1.2199 |
1.2199 |
-0.0104 |
-0.85% |
| 2025-08-18 |
023393 |
宝盈创新医疗混合发起式A |
1.2199 |
1.2199 |
1.2084 |
1.2084 |
0.0115 |
0.95% |
| 2025-08-15 |
023393 |
宝盈创新医疗混合发起式A |
1.2084 |
1.2084 |
1.1914 |
1.1914 |
0.0170 |
1.43% |
| 2025-08-14 |
023393 |
宝盈创新医疗混合发起式A |
1.1914 |
1.1914 |
1.1735 |
1.1735 |
0.0179 |
1.53% |
| 2025-08-13 |
023393 |
宝盈创新医疗混合发起式A |
1.1735 |
1.1735 |
1.1356 |
1.1356 |
0.0379 |
3.34% |
| 2025-08-12 |
023393 |
宝盈创新医疗混合发起式A |
1.1356 |
1.1356 |
1.1597 |
1.1597 |
-0.0241 |
-2.08% |
| 2025-08-11 |
023393 |
宝盈创新医疗混合发起式A |
1.1597 |
1.1597 |
1.1478 |
1.1478 |
0.0119 |
1.04% |
| 2025-08-08 |
023393 |
宝盈创新医疗混合发起式A |
1.1478 |
1.1478 |
1.1463 |
1.1463 |
0.0015 |
0.13% |
| 2025-08-07 |
023393 |
宝盈创新医疗混合发起式A |
1.1463 |
1.1463 |
1.1943 |
1.1943 |
-0.0480 |
-4.02% |
| 2025-08-06 |
023393 |
宝盈创新医疗混合发起式A |
1.1943 |
1.1943 |
1.1788 |
1.1788 |
0.0155 |
1.31% |
| 2025-08-05 |
023393 |
宝盈创新医疗混合发起式A |
1.1788 |
1.1788 |
1.1543 |
1.1543 |
0.0245 |
2.12% |
| 2025-08-04 |
023393 |
宝盈创新医疗混合发起式A |
1.1543 |
1.1543 |
1.1592 |
1.1592 |
-0.0049 |
-0.42% |
| 2025-08-01 |
023393 |
宝盈创新医疗混合发起式A |
1.1592 |
1.1592 |
1.1732 |
1.1732 |
-0.0140 |
-1.19% |
| 2025-07-31 |
023393 |
宝盈创新医疗混合发起式A |
1.1732 |
1.1732 |
1.1562 |
1.1562 |
0.0170 |
1.47% |
| 2025-07-30 |
023393 |
宝盈创新医疗混合发起式A |
1.1562 |
1.1562 |
1.1806 |
1.1806 |
-0.0244 |
-2.07% |
| 2025-07-29 |
023393 |
宝盈创新医疗混合发起式A |
1.1806 |
1.1806 |
1.1443 |
1.1443 |
0.0363 |
3.17% |
| 2025-07-28 |
023393 |
宝盈创新医疗混合发起式A |
1.1443 |
1.1443 |
1.1095 |
1.1095 |
0.0348 |
3.14% |
| 2025-07-25 |
023393 |
宝盈创新医疗混合发起式A |
1.1095 |
1.1095 |
1.1369 |
1.1369 |
-0.0274 |
-2.41% |
| 2025-07-24 |
023393 |
宝盈创新医疗混合发起式A |
1.1369 |
1.1369 |
1.1176 |
1.1176 |
0.0193 |
1.73% |
| 2025-07-23 |
023393 |
宝盈创新医疗混合发起式A |
1.1176 |
1.1176 |
1.1200 |
1.1200 |
-0.0024 |
-0.21% |
| 2025-07-22 |
023393 |
宝盈创新医疗混合发起式A |
1.1200 |
1.1200 |
1.1185 |
1.1185 |
0.0015 |
0.13% |
| 2025-07-21 |
023393 |
宝盈创新医疗混合发起式A |
1.1185 |
1.1185 |
1.1108 |
1.1108 |
0.0077 |
0.69% |
| 2025-07-18 |
023393 |
宝盈创新医疗混合发起式A |
1.1108 |
1.1108 |
1.0771 |
1.0771 |
0.0337 |
3.13% |
| 2025-07-17 |
023393 |
宝盈创新医疗混合发起式A |
1.0771 |
1.0771 |
1.0314 |
1.0314 |
0.0457 |
4.43% |
| 2025-07-16 |
023393 |
宝盈创新医疗混合发起式A |
1.0314 |
1.0314 |
1.0267 |
1.0267 |
0.0047 |
0.46% |
| 2025-07-15 |
023393 |
宝盈创新医疗混合发起式A |
1.0267 |
1.0267 |
1.0064 |
1.0064 |
0.0203 |
2.02% |
| 2025-07-14 |
023393 |
宝盈创新医疗混合发起式A |
1.0064 |
1.0064 |
0.9954 |
0.9954 |
0.0110 |
1.11% |
| 2025-07-11 |
023393 |
宝盈创新医疗混合发起式A |
0.9954 |
0.9954 |
0.9889 |
0.9889 |
0.0065 |
0.66% |
| 2025-07-10 |
023393 |
宝盈创新医疗混合发起式A |
0.9889 |
0.9889 |
0.9924 |
0.9924 |
-0.0035 |
-0.35% |
| 2025-07-09 |
023393 |
宝盈创新医疗混合发起式A |
0.9924 |
0.9924 |
0.9888 |
0.9888 |
0.0036 |
0.36% |
| 2025-07-08 |
023393 |
宝盈创新医疗混合发起式A |
0.9888 |
0.9888 |
0.9947 |
0.9947 |
-0.0059 |
-0.59% |
| 2025-07-07 |
023393 |
宝盈创新医疗混合发起式A |
0.9947 |
0.9947 |
0.9995 |
0.9995 |
-0.0048 |
-0.48% |
| 2025-07-04 |
023393 |
宝盈创新医疗混合发起式A |
0.9995 |
0.9995 |
0.9992 |
0.9992 |
0.0003 |
0.03% |
| 2025-07-03 |
023393 |
宝盈创新医疗混合发起式A |
0.9992 |
0.9992 |
0.9981 |
0.9981 |
0.0011 |
0.00% |
| 2025-06-30 |
023393 |
宝盈创新医疗混合发起式A |
0.9981 |
0.9981 |
0.9981 |
0.9981 |
0.0000 |
0.00% |
| 2025-06-27 |
023393 |
宝盈创新医疗混合发起式A |
0.9981 |
0.9981 |
0.9982 |
0.9982 |
-0.0001 |
0.00% |
| 2025-06-20 |
023393 |
宝盈创新医疗混合发起式A |
0.9982 |
0.9982 |
1.0006 |
1.0006 |
-0.0024 |
0.00% |
| 2025-06-13 |
023393 |
宝盈创新医疗混合发起式A |
1.0006 |
1.0006 |
1.0000 |
1.0000 |
0.0006 |
0.00% |
| 2025-06-06 |
023393 |
宝盈创新医疗混合发起式A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
