近一月华泰柏瑞医疗健康A|华泰柏瑞医疗健康基金净值查询
查询指定日期范围华泰柏瑞医疗健康A005805净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华泰柏瑞医疗健康A |
1.9889 |
-1.62% |
| 2025-12-15 |
华泰柏瑞医疗健康A |
2.0216 |
-1.51% |
| 2025-12-12 |
华泰柏瑞医疗健康A |
2.0526 |
1.85% |
| 2025-12-11 |
华泰柏瑞医疗健康A |
2.0154 |
0.24% |
| 2025-12-10 |
华泰柏瑞医疗健康A |
2.0106 |
0.62% |
| 2025-12-09 |
华泰柏瑞医疗健康A |
1.9983 |
0.08% |
| 2025-12-08 |
华泰柏瑞医疗健康A |
1.9967 |
-0.16% |
| 2025-12-05 |
华泰柏瑞医疗健康A |
2.0000 |
0.47% |
| 2025-12-04 |
华泰柏瑞医疗健康A |
1.9906 |
1.14% |
| 2025-12-03 |
华泰柏瑞医疗健康A |
1.9682 |
-0.72% |
| 2025-12-02 |
华泰柏瑞医疗健康A |
1.9825 |
-2.70% |
| 2025-12-01 |
华泰柏瑞医疗健康A |
2.0360 |
-0.33% |
| 2025-11-28 |
华泰柏瑞医疗健康A |
2.0427 |
-0.02% |
| 2025-11-27 |
华泰柏瑞医疗健康A |
2.0431 |
-0.73% |
| 2025-11-26 |
华泰柏瑞医疗健康A |
2.0581 |
0.76% |
| 2025-11-25 |
华泰柏瑞医疗健康A |
2.0425 |
0.19% |
| 2025-11-24 |
华泰柏瑞医疗健康A |
2.0386 |
1.98% |
| 2025-11-21 |
华泰柏瑞医疗健康A |
1.9991 |
-3.34% |
| 2025-11-20 |
华泰柏瑞医疗健康A |
2.0681 |
0.12% |
| 2025-11-19 |
华泰柏瑞医疗健康A |
2.0656 |
-1.42% |
| 2025-11-18 |
华泰柏瑞医疗健康A |
2.0953 |
-1.23% |
| 2025-11-17 |
华泰柏瑞医疗健康A |
2.1215 |
-2.23% |
