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| 宝盈医疗健康沪港深A(001915)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-12 | 1.9540 | 2.0300 | -1.46% | -- | 1.24% | -- | -- | -2.20% | 10.17% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.9830 | 2.0590 | 0.00% | -- | -0.80% | -- | -- | -0.75% | 11.46% | 开放申购 | 开放赎回 | | 2026-09-22 | 2.1100 | 2.1860 | 0.00% | -- | -0.80% | 23.46% | -11.79% | 5.61% | 21.45% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.0140 | 2.0900 | 4.35% | -- | -- | -- | -17.22% | 0.80% | 19.48% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.9300 | 2.0060 | 0.00% | -- | -11.02% | 15.71% | -- | -3.40% | 13.75% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.9990 | 2.0750 | -2.01% | -- | -6.72% | -- | -- | 0.05% | 21.28% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.0400 | 2.1160 | 0.00% | 0.94% | -4.81% | -- | -18.66% | 2.10% | 23.77% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.0210 | 2.0970 | -0.39% | -2.56% | 3.27% | -- | -- | 1.15% | 21.24% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.0290 | 2.1050 | 0.00% | -0.44% | 3.68% | 9.91% | -- | 1.55% | 20.53% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.0940 | 2.1700 | 0.19% | -- | -- | 14.55% | -- | 4.80% | 29.38% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.0900 | 2.1660 | 0.77% | -- | -- | -- | -- | 4.60% | 29.13% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.0740 | 2.1500 | 1.77% | -3.94% | -- | 13.09% | -15.76% | 3.80% | 28.14% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.0380 | 2.1140 | -4.18% | -- | -- | -- | -16.30% | 2.00% | 24.48% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.1270 | 2.2030 | 0.00% | -- | 1.19% | 14.72% | -12.00% | 6.46% | 32.14% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.1590 | 2.2350 | 0.00% | -0.46% | -- | -- | -12.24% | 8.06% | 33.94% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.1670 | 2.2430 | 0.00% | -- | -- | 12.51% | -8.41% | 8.46% | 31.65% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.1690 | 2.2450 | 0.00% | -- | -- | 10.95% | -6.75% | 8.56% | 31.77% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.1430 | 2.2190 | 0.00% | 9.50% | -- | -- | -- | 7.26% | 31.07% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.9570 | 2.0330 | 0.57% | -- | -- | -1.71% | -17.67% | -2.05% | 12.43% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.9460 | 2.0220 | -3.09% | -7.99% | -- | -2.26% | -17.51% | -2.60% | 9.24% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.0080 | 2.0840 | -0.94% | -4.38% | -- | 1.93% | -- | 0.50% | 12.72% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.0270 | 2.1030 | 0.00% | -3.57% | -- | 2.53% | -- | 1.45% | 13.79% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.1150 | 2.1910 | 0.71% | -- | -- | -- | -- | 5.86% | 22.67% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.1000 | 2.1760 | -0.10% | -3.63% | 22.88% | 1.79% | -- | 5.11% | 21.80% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.1020 | 2.1780 | 0.00% | -- | -- | 2.04% | -- | 5.21% | 21.92% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.1790 | 2.2550 | 0.00% | -- | -- | 1.49% | -- | 9.06% | 22.10% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7090 | 1.7850 | 0.00% | -- | -- | -- | -- | -14.46% | -7.60% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.6680 | 1.7440 | 0.00% | -1.59% | -14.68% | -11.04% | -- | -16.52% | -13.52% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6950 | 1.7710 | -0.59% | -4.78% | -14.87% | -- | -14.70% | -15.17% | -13.74% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.7050 | 1.7810 | 0.00% | -6.73% | -14.36% | -2.24% | -- | -14.66% | -13.24% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.8460 | 1.9220 | 3.71% | -- | -6.29% | -- | -- | -7.61% | -8.77% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.7800 | 1.8560 | -2.63% | -3.99% | -9.96% | -- | -- | -10.91% | -13.49% | -- | -- | | 2026-05-27 | 1.8280 | 1.9040 | 0.00% | -- | -8.14% | -- | 0.83% | -8.51% | -11.16% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8340 | 1.9100 | 0.00% | -- | -8.39% | -- | -- | -8.21% | -8.06% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8540 | 1.9300 | 0.00% | -- | -10.00% | -4.38% | -- | -7.21% | -9.26% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.9260 | 2.0020 | 0.00% | -- | -- | -0.67% | 12.04% | -3.60% | -0.94% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9550 | 2.0310 | 0.00% | -1.81% | -5.00% | -1.36% | -- | -2.15% | 0.22% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.9910 | 2.0670 | 1.07% | -- | -- | -- | 9.94% | -0.35% | -0.41% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.9700 | 2.0460 | -0.35% | -4.51% | -0.45% | -- | 11.11% | -1.40% | -1.46% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.9770 | 2.0530 | -0.65% | -4.03% | -0.10% | 2.22% | -- | -1.05% | -1.11% | -- | -- | | 2026-04-27 | 1.9900 | 2.0660 | -0.60% | -4.46% | 0.56% | 3.65% | 12.75% | -0.40% | 0.93% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.0020 | 2.0780 | 0.00% | -- | -- | -- | -- | 0.20% | 6.22% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.0630 | 2.1390 | 0.15% | -3.91% | -- | 6.78% | -- | 3.25% | 9.33% | 开放申购 | 开放赎回 | | 2026-04-21 | 2.0600 | 2.1360 | -1.10% | -- | -- | 3.94% | -- | 3.10% | 9.17% | -- | -- | | 2026-04-20 | 2.0830 | 2.1590 | 0.00% | -- | -- | -- | 21.67% | 4.25% | 10.26% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.1390 | 2.2150 | -0.37% | 4.49% | -- | -- | 24.43% | 7.06% | 10.84% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1470 | 2.2230 | 0.00% | 2.68% | -- | 2.97% | 23.04% | 7.46% | 11.25% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.0580 | 2.1340 | 0.54% | -2.65% | 7.86% | -- | -- | 3.00% | 7.13% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.0470 | 2.1230 | -2.10% | -4.12% | -- | -- | 27.94% | 2.45% | 7.04% | 开放申购 | 开放赎回 | | 2026-04-08 | 2.0910 | 2.1670 | 0.00% | -0.90% | -- | -0.14% | -- | 4.65% | 9.35% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.1140 | 2.1900 | -0.98% | 6.82% | 21.22% | -- | -- | 5.81% | 15.05% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 2.1350 | 2.2110 | 1.18% | 15.47% | -- | -- | 21.17% | 6.86% | 14.21% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 2.1100 | 2.1860 | 0.00% | -- | -- | -- | -- | 5.61% | 12.87% | -- | -- | | 2026-03-27 | 1.9790 | 2.0550 | 7.03% | -- | -- | 0.10% | 20.38% | -0.95% | 9.81% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8490 | 1.9250 | 0.00% | -2.07% | -- | -6.47% | 18.68% | -7.46% | 3.61% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8880 | 1.9640 | -1.87% | -- | -2.63% | -5.46% | -- | -5.51% | 1.53% | -- | -- | | 2026-03-18 | 1.9240 | 2.0000 | 1.42% | 2.61% | -0.77% | -1.69% | -- | -3.70% | 3.47% | -- | -- | | 2026-03-17 | 1.8970 | 1.9730 | 0.00% | -0.58% | -2.17% | -3.80% | -- | -5.06% | 2.02% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8750 | 1.9510 | -1.73% | -- | -5.40% | -9.07% | 17.78% | -6.16% | 0.89% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.9080 | 1.9840 | 0.00% | 9.40% | -3.78% | -- | 19.77% | -4.50% | 2.67% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.7520 | 1.8280 | 0.00% | -- | -- | -17.67% | 10.82% | -12.31% | -5.95% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7440 | 1.8200 | 0.00% | -- | -- | -- | 12.37% | -12.71% | -6.38% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9390 | 2.0150 | 0.00% | 2.59% | -- | -- | 39.70% | -2.95% | -0.10% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.9820 | 2.0580 | -0.05% | 5.15% | -- | -- | -- | -0.80% | 3.41% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9830 | 2.0590 | 0.00% | -- | -- | -- | -- | -0.75% | 3.46% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8900 | 1.9660 | 0.00% | -- | -- | -- | -- | -5.41% | -0.65% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8850 | 1.9610 | 0.00% | -2.53% | -- | -- | -- | -5.66% | -2.77% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9340 | 2.0100 | 0.73% | -2.42% | -2.18% | -7.51% | -- | -3.20% | 0.33% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9200 | 1.9960 | 0.00% | -- | -2.88% | -- | -- | -3.90% | -0.40% | -- | -- | | 2026-01-22 | 1.9320 | 2.0080 | -2.52% | -7.34% | -2.91% | -9.80% | -- | -3.30% | 0.22% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.9820 | 2.0580 | 0.00% | -5.89% | -0.75% | -- | 41.27% | -0.80% | 2.82% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.0200 | 2.0960 | 0.00% | -5.25% | 1.15% | -- | -- | 1.10% | 4.25% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0850 | 2.1610 | -1.00% | -0.43% | 4.56% | -4.05% | -- | 4.35% | 10.17% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1060 | 2.1820 | 0.00% | -- | 1.25% | -0.71% | -- | 5.41% | 11.28% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.1320 | 2.2080 | 0.00% | 6.71% | 2.50% | -- | 59.94% | 6.71% | 16.59% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0940 | 2.1700 | 0.00% | -- | -0.43% | -- | 54.54% | 4.80% | 17.41% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.9980 | 2.0740 | 0.00% | -- | -6.11% | -- | -- | 0.00% | 10.73% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9070 | 1.9830 | 0.00% | -4.41% | -12.28% | -- | -- | 37.49% | 10.32% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9770 | 2.0530 | 0.00% | -1.00% | -- | -- | -- | 42.54% | 19.55% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9840 | 2.0600 | -0.55% | 0.61% | -- | -- | 38.74% | 43.04% | 19.81% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.9950 | 2.0710 | 0.25% | -- | -3.48% | -15.14% | -- | 43.84% | 20.48% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.9900 | 2.0660 | -0.35% | -0.20% | -3.73% | -16.81% | 38.00% | 43.48% | 21.47% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.9970 | 2.0730 | 2.04% | -3.99% | -5.36% | -15.60% | 38.30% | 43.98% | 21.65% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9570 | 2.0330 | -0.76% | -5.09% | -- | -19.17% | 34.13% | 41.10% | 16.71% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9720 | 2.0480 | 0.00% | -- | -- | -17.56% | -- | 42.18% | 17.60% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9940 | 2.0700 | -4.13% | -5.18% | -- | -- | -- | 43.76% | 18.45% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0800 | 2.1560 | 0.87% | -2.26% | -- | -14.51% | -- | 49.96% | 21.57% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0620 | 2.1380 | 0.00% | -3.15% | -- | -- | 35.84% | 48.67% | 21.14% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0750 | 2.1510 | -1.33% | -- | -- | -- | 34.57% | 49.60% | 21.91% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1030 | 2.1790 | -1.17% | -2.37% | -- | -16.15% | 36.03% | 51.62% | 23.15% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.1280 | 2.2040 | -0.05% | -2.12% | -- | -- | 38.63% | 53.42% | 24.14% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.1290 | 2.2050 | 0.00% | -2.07% | -- | -13.03% | 37.44% | 53.50% | 24.36% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.1540 | 2.2300 | -0.92% | -- | -- | -- | 40.51% | 55.30% | 25.41% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.1740 | 2.2500 | 0.00% | 5.18% | 3.97% | -- | 43.69% | 56.74% | 28.55% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.1740 | 2.2500 | 0.00% | 2.11% | -- | -- | 42.00% | 56.74% | 27.72% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.0670 | 2.1430 | -2.91% | -- | -- | -14.48% | 37.43% | 49.03% | 15.75% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.1290 | 2.2050 | 0.90% | -- | -- | -10.55% | 41.37% | 53.50% | 18.49% | -- | -- | | 2025-11-19 | 2.1100 | 2.1860 | 0.00% | -- | -- | -13.17% | 47.66% | 52.13% | 17.43% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1630 | 2.2390 | 0.00% | -- | -- | -- | 46.05% | 55.95% | 23.33% | -- | -- | | 2025-10-30 | 2.0420 | 2.1180 | 0.00% | -- | -- | -13.44% | 38.16% | 47.22% | 23.32% | -- | -- | | 2025-10-28 | 2.0910 | 2.1670 | 0.00% | -- | -- | -- | 36.13% | 50.76% | 26.27% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 2.1090 | 2.1850 | 0.00% | -- | -- | -- | 37.57% | 52.05% | 23.98% | 开放申购 | 开放赎回 | | 2025-10-22 | 2.1420 | 2.2180 | 0.00% | -1.43% | -10.45% | -- | 36.78% | 54.43% | 23.61% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.1730 | 2.2490 | 2.45% | -- | -- | -- | 42.49% | 56.67% | 26.60% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.1210 | 2.1970 | 0.00% | -- | -12.82% | -- | 36.40% | 52.92% | 23.57% | -- | -- |
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