宝盈创新医疗混合发起式C基金净值查询(023394)
今天最新净值
0.9210
-0.0065 -0.70%
2025-12-19
盘中实时估值(仅供参考)
0.9356
0.0146 1.5815%
- 累计净值：0.9210
- 成立日期：2025-06-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.51亿元
- 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C(023394)基金累计收益率-5.92%
| 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 |
| 2025-12-19 |
023394 |
宝盈创新医疗混合发起式C |
0.9408 |
0.9408 |
0.9210 |
0.9210 |
0.0198 |
2.15% |
| 2025-12-18 |
023394 |
宝盈创新医疗混合发起式C |
0.9210 |
0.9210 |
0.9275 |
0.9275 |
-0.0065 |
-0.70% |
| 2025-12-17 |
023394 |
宝盈创新医疗混合发起式C |
0.9275 |
0.9275 |
0.9228 |
0.9228 |
0.0047 |
0.51% |
| 2025-12-16 |
023394 |
宝盈创新医疗混合发起式C |
0.9228 |
0.9228 |
0.9369 |
0.9369 |
-0.0141 |
-1.50% |
| 2025-12-15 |
023394 |
宝盈创新医疗混合发起式C |
0.9369 |
0.9369 |
0.9819 |
0.9819 |
-0.0450 |
-4.80% |
| 2025-12-12 |
023394 |
宝盈创新医疗混合发起式C |
0.9819 |
0.9819 |
0.9728 |
0.9728 |
0.0091 |
0.94% |
| 2025-12-11 |
023394 |
宝盈创新医疗混合发起式C |
0.9728 |
0.9728 |
0.9728 |
0.9728 |
0.0000 |
0.00% |
| 2025-12-10 |
023394 |
宝盈创新医疗混合发起式C |
0.9728 |
0.9728 |
0.9799 |
0.9799 |
-0.0071 |
-0.72% |
| 2025-12-09 |
023394 |
宝盈创新医疗混合发起式C |
0.9799 |
0.9799 |
0.9951 |
0.9951 |
-0.0152 |
-1.53% |
| 2025-12-08 |
023394 |
宝盈创新医疗混合发起式C |
0.9951 |
0.9951 |
1.0082 |
1.0082 |
-0.0131 |
-1.32% |
|
|
| 2025-12-05 |
023394 |
宝盈创新医疗混合发起式C |
1.0082 |
1.0082 |
1.0094 |
1.0094 |
-0.0012 |
-0.12% |
| 2025-12-04 |
023394 |
宝盈创新医疗混合发起式C |
1.0094 |
1.0094 |
0.9914 |
0.9914 |
0.0180 |
1.82% |
| 2025-12-03 |
023394 |
宝盈创新医疗混合发起式C |
0.9914 |
0.9914 |
1.0051 |
1.0051 |
-0.0137 |
-1.36% |
| 2025-12-02 |
023394 |
宝盈创新医疗混合发起式C |
1.0051 |
1.0051 |
1.0208 |
1.0208 |
-0.0157 |
-1.54% |
| 2025-12-01 |
023394 |
宝盈创新医疗混合发起式C |
1.0208 |
1.0208 |
1.0322 |
1.0322 |
-0.0114 |
-1.12% |
| 2025-11-28 |
023394 |
宝盈创新医疗混合发起式C |
1.0322 |
1.0322 |
1.0328 |
1.0328 |
-0.0006 |
-0.06% |
| 2025-11-27 |
023394 |
宝盈创新医疗混合发起式C |
1.0328 |
1.0328 |
1.0307 |
1.0307 |
0.0021 |
0.20% |
| 2025-11-26 |
023394 |
宝盈创新医疗混合发起式C |
1.0307 |
1.0307 |
1.0132 |
1.0132 |
0.0175 |
1.73% |
| 2025-11-25 |
023394 |
宝盈创新医疗混合发起式C |
1.0132 |
1.0132 |
1.0060 |
1.0060 |
0.0072 |
0.72% |
| 2025-11-24 |
023394 |
宝盈创新医疗混合发起式C |
1.0060 |
1.0060 |
0.9754 |
0.9754 |
0.0306 |
3.14% |
| 2025-11-21 |
023394 |
宝盈创新医疗混合发起式C |
0.9754 |
0.9754 |
1.0087 |
1.0087 |
-0.0333 |
-3.30% |
| 2025-11-20 |
023394 |
宝盈创新医疗混合发起式C |
1.0087 |
1.0087 |
0.9988 |
0.9988 |
0.0099 |
0.99% |
| 2025-11-19 |
023394 |
宝盈创新医疗混合发起式C |
0.9988 |
0.9988 |
1.0054 |
1.0054 |
-0.0066 |
-0.66% |
| 2025-11-18 |
023394 |
宝盈创新医疗混合发起式C |
1.0054 |
1.0054 |
1.0136 |
1.0136 |
-0.0082 |
-0.81% |
| 2025-11-17 |
023394 |
宝盈创新医疗混合发起式C |
1.0136 |
1.0136 |
1.0417 |
1.0417 |
-0.0281 |
-2.77% |
|
|
| 2025-11-14 |
023394 |
宝盈创新医疗混合发起式C |
1.0417 |
1.0417 |
1.0389 |
1.0389 |
0.0028 |
0.27% |
| 2025-11-13 |
023394 |
宝盈创新医疗混合发起式C |
1.0389 |
1.0389 |
0.9966 |
0.9966 |
0.0423 |
4.24% |
| 2025-11-12 |
023394 |
宝盈创新医疗混合发起式C |
0.9966 |
0.9966 |
0.9756 |
0.9756 |
0.0210 |
2.15% |
| 2025-11-11 |
023394 |
宝盈创新医疗混合发起式C |
0.9756 |
0.9756 |
0.9768 |
0.9768 |
-0.0012 |
-0.12% |
| 2025-11-10 |
023394 |
宝盈创新医疗混合发起式C |
0.9768 |
0.9768 |
0.9647 |
0.9647 |
0.0121 |
1.25% |
| 2025-11-07 |
023394 |
宝盈创新医疗混合发起式C |
0.9647 |
0.9647 |
0.9891 |
0.9891 |
-0.0244 |
-2.53% |
| 2025-11-06 |
023394 |
宝盈创新医疗混合发起式C |
0.9891 |
0.9891 |
0.9904 |
0.9904 |
-0.0013 |
-0.13% |
| 2025-11-05 |
023394 |
宝盈创新医疗混合发起式C |
0.9904 |
0.9904 |
0.9928 |
0.9928 |
-0.0024 |
-0.24% |
| 2025-11-04 |
023394 |
宝盈创新医疗混合发起式C |
0.9928 |
0.9928 |
1.0301 |
1.0301 |
-0.0373 |
-3.76% |
| 2025-11-03 |
023394 |
宝盈创新医疗混合发起式C |
1.0301 |
1.0301 |
1.0236 |
1.0236 |
0.0065 |
0.64% |
| 2025-10-31 |
023394 |
宝盈创新医疗混合发起式C |
1.0236 |
1.0236 |
0.9546 |
0.9546 |
0.0690 |
7.23% |
| 2025-10-30 |
023394 |
宝盈创新医疗混合发起式C |
0.9546 |
0.9546 |
0.9723 |
0.9723 |
-0.0177 |
-1.82% |
| 2025-10-29 |
023394 |
宝盈创新医疗混合发起式C |
0.9723 |
0.9723 |
0.9748 |
0.9748 |
-0.0025 |
-0.26% |
| 2025-10-28 |
023394 |
宝盈创新医疗混合发起式C |
0.9748 |
0.9748 |
0.9836 |
0.9836 |
-0.0088 |
-0.89% |
| 2025-10-27 |
023394 |
宝盈创新医疗混合发起式C |
0.9836 |
0.9836 |
0.9754 |
0.9754 |
0.0082 |
0.84% |
| 2025-10-24 |
023394 |
宝盈创新医疗混合发起式C |
0.9754 |
0.9754 |
0.9732 |
0.9732 |
0.0022 |
0.23% |
| 2025-10-23 |
023394 |
宝盈创新医疗混合发起式C |
0.9732 |
0.9732 |
1.0003 |
1.0003 |
-0.0271 |
-2.78% |
| 2025-10-22 |
023394 |
宝盈创新医疗混合发起式C |
1.0003 |
1.0003 |
1.0179 |
1.0179 |
-0.0176 |
-1.73% |
| 2025-10-21 |
023394 |
宝盈创新医疗混合发起式C |
1.0179 |
1.0179 |
1.0166 |
1.0166 |
0.0013 |
0.13% |
| 2025-10-20 |
023394 |
宝盈创新医疗混合发起式C |
1.0166 |
1.0166 |
1.0158 |
1.0158 |
0.0008 |
0.08% |
| 2025-10-17 |
023394 |
宝盈创新医疗混合发起式C |
1.0158 |
1.0158 |
1.0311 |
1.0311 |
-0.0153 |
-1.48% |
| 2025-10-16 |
023394 |
宝盈创新医疗混合发起式C |
1.0311 |
1.0311 |
1.0129 |
1.0129 |
0.0182 |
1.80% |
| 2025-10-15 |
023394 |
宝盈创新医疗混合发起式C |
1.0129 |
1.0129 |
0.9837 |
0.9837 |
0.0292 |
2.97% |
| 2025-10-14 |
023394 |
宝盈创新医疗混合发起式C |
0.9837 |
0.9837 |
1.0345 |
1.0345 |
-0.0508 |
-4.91% |
| 2025-10-13 |
023394 |
宝盈创新医疗混合发起式C |
1.0345 |
1.0345 |
1.0385 |
1.0385 |
-0.0040 |
-0.39% |
| 2025-10-10 |
023394 |
宝盈创新医疗混合发起式C |
1.0385 |
1.0385 |
1.0681 |
1.0681 |
-0.0296 |
-2.77% |
| 2025-10-09 |
023394 |
宝盈创新医疗混合发起式C |
1.0681 |
1.0681 |
1.1031 |
1.1031 |
-0.0350 |
-3.17% |
| 2025-09-30 |
023394 |
宝盈创新医疗混合发起式C |
1.1031 |
1.1031 |
1.0791 |
1.0791 |
0.0240 |
2.22% |
| 2025-09-29 |
023394 |
宝盈创新医疗混合发起式C |
1.0791 |
1.0791 |
1.0709 |
1.0709 |
0.0082 |
0.77% |
| 2025-09-26 |
023394 |
宝盈创新医疗混合发起式C |
1.0709 |
1.0709 |
1.1039 |
1.1039 |
-0.0330 |
-2.99% |
| 2025-09-25 |
023394 |
宝盈创新医疗混合发起式C |
1.1039 |
1.1039 |
1.0984 |
1.0984 |
0.0055 |
0.50% |
| 2025-09-24 |
023394 |
宝盈创新医疗混合发起式C |
1.0984 |
1.0984 |
1.0993 |
1.0993 |
-0.0009 |
-0.08% |
| 2025-09-23 |
023394 |
宝盈创新医疗混合发起式C |
1.0993 |
1.0993 |
1.1206 |
1.1206 |
-0.0213 |
-1.90% |
| 2025-09-22 |
023394 |
宝盈创新医疗混合发起式C |
1.1206 |
1.1206 |
1.1104 |
1.1104 |
0.0102 |
0.92% |
| 2025-09-19 |
023394 |
宝盈创新医疗混合发起式C |
1.1104 |
1.1104 |
1.1369 |
1.1369 |
-0.0265 |
-2.33% |
| 2025-09-18 |
023394 |
宝盈创新医疗混合发起式C |
1.1369 |
1.1369 |
1.1253 |
1.1253 |
0.0116 |
1.03% |
| 2025-09-17 |
023394 |
宝盈创新医疗混合发起式C |
1.1253 |
1.1253 |
1.1315 |
1.1315 |
-0.0062 |
-0.55% |
| 2025-09-16 |
023394 |
宝盈创新医疗混合发起式C |
1.1315 |
1.1315 |
1.1350 |
1.1350 |
-0.0035 |
-0.31% |
| 2025-09-15 |
023394 |
宝盈创新医疗混合发起式C |
1.1350 |
1.1350 |
1.1440 |
1.1440 |
-0.0090 |
-0.79% |
| 2025-09-12 |
023394 |
宝盈创新医疗混合发起式C |
1.1440 |
1.1440 |
1.1213 |
1.1213 |
0.0227 |
2.02% |
| 2025-09-11 |
023394 |
宝盈创新医疗混合发起式C |
1.1213 |
1.1213 |
1.1305 |
1.1305 |
-0.0092 |
-0.81% |
| 2025-09-10 |
023394 |
宝盈创新医疗混合发起式C |
1.1305 |
1.1305 |
1.1605 |
1.1605 |
-0.0300 |
-2.59% |
| 2025-09-09 |
023394 |
宝盈创新医疗混合发起式C |
1.1605 |
1.1605 |
1.1805 |
1.1805 |
-0.0200 |
-1.69% |
| 2025-09-08 |
023394 |
宝盈创新医疗混合发起式C |
1.1805 |
1.1805 |
1.2061 |
1.2061 |
-0.0256 |
-2.12% |
| 2025-09-05 |
023394 |
宝盈创新医疗混合发起式C |
1.2061 |
1.2061 |
1.1611 |
1.1611 |
0.0450 |
3.88% |
| 2025-09-04 |
023394 |
宝盈创新医疗混合发起式C |
1.1611 |
1.1611 |
1.2165 |
1.2165 |
-0.0554 |
-4.55% |
| 2025-09-03 |
023394 |
宝盈创新医疗混合发起式C |
1.2165 |
1.2165 |
1.1904 |
1.1904 |
0.0261 |
2.19% |
| 2025-09-02 |
023394 |
宝盈创新医疗混合发起式C |
1.1904 |
1.1904 |
1.1999 |
1.1999 |
-0.0095 |
-0.79% |
| 2025-09-01 |
023394 |
宝盈创新医疗混合发起式C |
1.1999 |
1.1999 |
1.1505 |
1.1505 |
0.0494 |
4.29% |
| 2025-08-29 |
023394 |
宝盈创新医疗混合发起式C |
1.1505 |
1.1505 |
1.1226 |
1.1226 |
0.0279 |
2.49% |
| 2025-08-28 |
023394 |
宝盈创新医疗混合发起式C |
1.1226 |
1.1226 |
1.1439 |
1.1439 |
-0.0213 |
-1.86% |
| 2025-08-27 |
023394 |
宝盈创新医疗混合发起式C |
1.1439 |
1.1439 |
1.1949 |
1.1949 |
-0.0510 |
-4.27% |
| 2025-08-26 |
023394 |
宝盈创新医疗混合发起式C |
1.1949 |
1.1949 |
1.2138 |
1.2138 |
-0.0189 |
-1.56% |
| 2025-08-25 |
023394 |
宝盈创新医疗混合发起式C |
1.2138 |
1.2138 |
1.1982 |
1.1982 |
0.0156 |
1.30% |
| 2025-08-22 |
023394 |
宝盈创新医疗混合发起式C |
1.1982 |
1.1982 |
1.1914 |
1.1914 |
0.0068 |
0.57% |
| 2025-08-21 |
023394 |
宝盈创新医疗混合发起式C |
1.1914 |
1.1914 |
1.1768 |
1.1768 |
0.0146 |
1.24% |
| 2025-08-20 |
023394 |
宝盈创新医疗混合发起式C |
1.1768 |
1.1768 |
1.2078 |
1.2078 |
-0.0310 |
-2.57% |
| 2025-08-19 |
023394 |
宝盈创新医疗混合发起式C |
1.2078 |
1.2078 |
1.2183 |
1.2183 |
-0.0105 |
-0.86% |
| 2025-08-18 |
023394 |
宝盈创新医疗混合发起式C |
1.2183 |
1.2183 |
1.2068 |
1.2068 |
0.0115 |
0.95% |
| 2025-08-15 |
023394 |
宝盈创新医疗混合发起式C |
1.2068 |
1.2068 |
1.1899 |
1.1899 |
0.0169 |
1.42% |
| 2025-08-14 |
023394 |
宝盈创新医疗混合发起式C |
1.1899 |
1.1899 |
1.1721 |
1.1721 |
0.0178 |
1.52% |
| 2025-08-13 |
023394 |
宝盈创新医疗混合发起式C |
1.1721 |
1.1721 |
1.1342 |
1.1342 |
0.0379 |
3.34% |
| 2025-08-12 |
023394 |
宝盈创新医疗混合发起式C |
1.1342 |
1.1342 |
1.1583 |
1.1583 |
-0.0241 |
-2.08% |
| 2025-08-11 |
023394 |
宝盈创新医疗混合发起式C |
1.1583 |
1.1583 |
1.1465 |
1.1465 |
0.0118 |
1.03% |
| 2025-08-08 |
023394 |
宝盈创新医疗混合发起式C |
1.1465 |
1.1465 |
1.1450 |
1.1450 |
0.0015 |
0.13% |
| 2025-08-07 |
023394 |
宝盈创新医疗混合发起式C |
1.1450 |
1.1450 |
1.1930 |
1.1930 |
-0.0480 |
-4.02% |
| 2025-08-06 |
023394 |
宝盈创新医疗混合发起式C |
1.1930 |
1.1930 |
1.1775 |
1.1775 |
0.0155 |
1.32% |
| 2025-08-05 |
023394 |
宝盈创新医疗混合发起式C |
1.1775 |
1.1775 |
1.1530 |
1.1530 |
0.0245 |
2.12% |
| 2025-08-04 |
023394 |
宝盈创新医疗混合发起式C |
1.1530 |
1.1530 |
1.1580 |
1.1580 |
-0.0050 |
-0.43% |
| 2025-08-01 |
023394 |
宝盈创新医疗混合发起式C |
1.1580 |
1.1580 |
1.1721 |
1.1721 |
-0.0141 |
-1.20% |
| 2025-07-31 |
023394 |
宝盈创新医疗混合发起式C |
1.1721 |
1.1721 |
1.1551 |
1.1551 |
0.0170 |
1.47% |
| 2025-07-30 |
023394 |
宝盈创新医疗混合发起式C |
1.1551 |
1.1551 |
1.1794 |
1.1794 |
-0.0243 |
-2.06% |
| 2025-07-29 |
023394 |
宝盈创新医疗混合发起式C |
1.1794 |
1.1794 |
1.1432 |
1.1432 |
0.0362 |
3.17% |
| 2025-07-28 |
023394 |
宝盈创新医疗混合发起式C |
1.1432 |
1.1432 |
1.1085 |
1.1085 |
0.0347 |
3.13% |
| 2025-07-25 |
023394 |
宝盈创新医疗混合发起式C |
1.1085 |
1.1085 |
1.1359 |
1.1359 |
-0.0274 |
-2.41% |
| 2025-07-24 |
023394 |
宝盈创新医疗混合发起式C |
1.1359 |
1.1359 |
1.1167 |
1.1167 |
0.0192 |
1.72% |
| 2025-07-23 |
023394 |
宝盈创新医疗混合发起式C |
1.1167 |
1.1167 |
1.1190 |
1.1190 |
-0.0023 |
-0.21% |
| 2025-07-22 |
023394 |
宝盈创新医疗混合发起式C |
1.1190 |
1.1190 |
1.1176 |
1.1176 |
0.0014 |
0.13% |
| 2025-07-21 |
023394 |
宝盈创新医疗混合发起式C |
1.1176 |
1.1176 |
1.1099 |
1.1099 |
0.0077 |
0.69% |
| 2025-07-18 |
023394 |
宝盈创新医疗混合发起式C |
1.1099 |
1.1099 |
1.0764 |
1.0764 |
0.0335 |
3.11% |
| 2025-07-17 |
023394 |
宝盈创新医疗混合发起式C |
1.0764 |
1.0764 |
1.0306 |
1.0306 |
0.0458 |
4.44% |
| 2025-07-16 |
023394 |
宝盈创新医疗混合发起式C |
1.0306 |
1.0306 |
1.0260 |
1.0260 |
0.0046 |
0.45% |
| 2025-07-15 |
023394 |
宝盈创新医疗混合发起式C |
1.0260 |
1.0260 |
1.0057 |
1.0057 |
0.0203 |
2.02% |
| 2025-07-14 |
023394 |
宝盈创新医疗混合发起式C |
1.0057 |
1.0057 |
0.9947 |
0.9947 |
0.0110 |
1.11% |
| 2025-07-11 |
023394 |
宝盈创新医疗混合发起式C |
0.9947 |
0.9947 |
0.9882 |
0.9882 |
0.0065 |
0.66% |
| 2025-07-10 |
023394 |
宝盈创新医疗混合发起式C |
0.9882 |
0.9882 |
0.9918 |
0.9918 |
-0.0036 |
-0.36% |
| 2025-07-09 |
023394 |
宝盈创新医疗混合发起式C |
0.9918 |
0.9918 |
0.9883 |
0.9883 |
0.0035 |
0.35% |
| 2025-07-08 |
023394 |
宝盈创新医疗混合发起式C |
0.9883 |
0.9883 |
0.9942 |
0.9942 |
-0.0059 |
-0.59% |
| 2025-07-07 |
023394 |
宝盈创新医疗混合发起式C |
0.9942 |
0.9942 |
0.9990 |
0.9990 |
-0.0048 |
-0.48% |
| 2025-07-04 |
023394 |
宝盈创新医疗混合发起式C |
0.9990 |
0.9990 |
0.9988 |
0.9988 |
0.0002 |
0.02% |
| 2025-07-03 |
023394 |
宝盈创新医疗混合发起式C |
0.9988 |
0.9988 |
0.9977 |
0.9977 |
0.0011 |
0.00% |
| 2025-06-30 |
023394 |
宝盈创新医疗混合发起式C |
0.9977 |
0.9977 |
0.9978 |
0.9978 |
-0.0001 |
-0.01% |
| 2025-06-27 |
023394 |
宝盈创新医疗混合发起式C |
0.9978 |
0.9978 |
0.9980 |
0.9980 |
-0.0002 |
0.00% |
| 2025-06-20 |
023394 |
宝盈创新医疗混合发起式C |
0.9980 |
0.9980 |
1.0005 |
1.0005 |
-0.0025 |
0.00% |
| 2025-06-13 |
023394 |
宝盈创新医疗混合发起式C |
1.0005 |
1.0005 |
0.9999 |
0.9999 |
0.0006 |
0.00% |
| 2025-06-06 |
023394 |
宝盈创新医疗混合发起式C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
0.00% |
