近一年华泰柏瑞医疗健康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 |
| 2025-12-15 |
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% |
| 2025-11-14 |
华泰柏瑞医疗健康A |
2.1688 |
-0.92% |
| 2025-11-13 |
华泰柏瑞医疗健康A |
2.1890 |
2.63% |
| 2025-11-12 |
华泰柏瑞医疗健康A |
2.1330 |
0.44% |
| 2025-11-11 |
华泰柏瑞医疗健康A |
2.1237 |
-1.14% |
| 2025-11-10 |
华泰柏瑞医疗健康A |
2.1482 |
1.47% |
| 2025-11-07 |
华泰柏瑞医疗健康A |
2.1170 |
-2.24% |
| 2025-11-06 |
华泰柏瑞医疗健康A |
2.1654 |
0.89% |
| 2025-11-05 |
华泰柏瑞医疗健康A |
2.1462 |
-0.64% |
| 2025-11-04 |
华泰柏瑞医疗健康A |
2.1601 |
-2.90% |
| 2025-11-03 |
华泰柏瑞医疗健康A |
2.2245 |
-1.46% |
| 2025-10-31 |
华泰柏瑞医疗健康A |
2.2570 |
1.18% |
| 2025-10-30 |
华泰柏瑞医疗健康A |
2.2306 |
-1.02% |
| 2025-10-29 |
华泰柏瑞医疗健康A |
2.2536 |
3.38% |
| 2025-10-28 |
华泰柏瑞医疗健康A |
2.1800 |
-0.93% |
| 2025-10-27 |
华泰柏瑞医疗健康A |
2.2004 |
2.25% |
| 2025-10-24 |
华泰柏瑞医疗健康A |
2.1519 |
2.96% |
| 2025-10-23 |
华泰柏瑞医疗健康A |
2.0900 |
-0.75% |
| 2025-10-22 |
华泰柏瑞医疗健康A |
2.1058 |
-1.28% |
| 2025-10-21 |
华泰柏瑞医疗健康A |
2.1330 |
0.99% |
| 2025-10-20 |
华泰柏瑞医疗健康A |
2.1120 |
1.71% |
| 2025-10-17 |
华泰柏瑞医疗健康A |
2.0764 |
-2.75% |
| 2025-10-16 |
华泰柏瑞医疗健康A |
2.1351 |
0.17% |
| 2025-10-15 |
华泰柏瑞医疗健康A |
2.1315 |
3.89% |
| 2025-10-14 |
华泰柏瑞医疗健康A |
2.0517 |
-3.23% |
| 2025-10-13 |
华泰柏瑞医疗健康A |
2.1201 |
-3.36% |
| 2025-10-10 |
华泰柏瑞医疗健康A |
2.1938 |
-4.30% |
| 2025-10-09 |
华泰柏瑞医疗健康A |
2.2924 |
-0.96% |
| 2025-09-30 |
华泰柏瑞医疗健康A |
2.3146 |
2.76% |
| 2025-09-29 |
华泰柏瑞医疗健康A |
2.2525 |
0.50% |
| 2025-09-26 |
华泰柏瑞医疗健康A |
2.2413 |
-2.60% |
| 2025-09-25 |
华泰柏瑞医疗健康A |
2.3011 |
1.80% |
| 2025-09-24 |
华泰柏瑞医疗健康A |
2.2605 |
1.34% |
| 2025-09-23 |
华泰柏瑞医疗健康A |
2.2306 |
-2.84% |
| 2025-09-22 |
华泰柏瑞医疗健康A |
2.2959 |
2.43% |
| 2025-09-19 |
华泰柏瑞医疗健康A |
2.2414 |
-1.62% |
| 2025-09-18 |
华泰柏瑞医疗健康A |
2.2784 |
-0.61% |
| 2025-09-17 |
华泰柏瑞医疗健康A |
2.2924 |
-0.84% |
| 2025-09-16 |
华泰柏瑞医疗健康A |
2.3118 |
1.12% |
| 2025-09-15 |
华泰柏瑞医疗健康A |
2.2862 |
2.41% |
| 2025-09-12 |
华泰柏瑞医疗健康A |
2.2325 |
2.75% |
| 2025-09-11 |
华泰柏瑞医疗健康A |
2.1728 |
-2.41% |
| 2025-09-10 |
华泰柏瑞医疗健康A |
2.2264 |
1.17% |
| 2025-09-09 |
华泰柏瑞医疗健康A |
2.2007 |
-3.42% |
| 2025-09-08 |
华泰柏瑞医疗健康A |
2.2787 |
1.28% |
| 2025-09-05 |
华泰柏瑞医疗健康A |
2.2498 |
4.05% |
| 2025-09-04 |
华泰柏瑞医疗健康A |
2.1622 |
-4.71% |
| 2025-09-03 |
华泰柏瑞医疗健康A |
2.2691 |
2.04% |
| 2025-09-02 |
华泰柏瑞医疗健康A |
2.2238 |
-0.25% |
| 2025-09-01 |
华泰柏瑞医疗健康A |
2.2293 |
4.57% |
| 2025-08-29 |
华泰柏瑞医疗健康A |
2.1319 |
3.52% |
| 2025-08-28 |
华泰柏瑞医疗健康A |
2.0595 |
-1.08% |
| 2025-08-27 |
华泰柏瑞医疗健康A |
2.0819 |
-3.33% |
| 2025-08-26 |
华泰柏瑞医疗健康A |
2.1537 |
-2.42% |
| 2025-08-25 |
华泰柏瑞医疗健康A |
2.2070 |
2.11% |
| 2025-08-22 |
华泰柏瑞医疗健康A |
2.1614 |
0.70% |
| 2025-08-21 |
华泰柏瑞医疗健康A |
2.1464 |
1.02% |
| 2025-08-20 |
华泰柏瑞医疗健康A |
2.1247 |
-1.09% |
| 2025-08-19 |
华泰柏瑞医疗健康A |
2.1482 |
-0.93% |
| 2025-08-18 |
华泰柏瑞医疗健康A |
2.1684 |
1.39% |
| 2025-08-15 |
华泰柏瑞医疗健康A |
2.1387 |
1.16% |
| 2025-08-14 |
华泰柏瑞医疗健康A |
2.1141 |
-1.03% |
| 2025-08-13 |
华泰柏瑞医疗健康A |
2.1361 |
1.03% |
| 2025-08-12 |
华泰柏瑞医疗健康A |
2.1143 |
-0.35% |
| 2025-08-11 |
华泰柏瑞医疗健康A |
2.1218 |
1.09% |
| 2025-08-08 |
华泰柏瑞医疗健康A |
2.0989 |
-0.29% |
| 2025-08-07 |
华泰柏瑞医疗健康A |
2.1051 |
-0.66% |
| 2025-08-06 |
华泰柏瑞医疗健康A |
2.1190 |
0.03% |
| 2025-08-05 |
华泰柏瑞医疗健康A |
2.1183 |
0.61% |
| 2025-08-04 |
华泰柏瑞医疗健康A |
2.1055 |
-0.10% |
| 2025-08-01 |
华泰柏瑞医疗健康A |
2.1076 |
-0.11% |
| 2025-07-31 |
华泰柏瑞医疗健康A |
2.1099 |
-0.77% |
| 2025-07-30 |
华泰柏瑞医疗健康A |
2.1262 |
-0.07% |
| 2025-07-29 |
华泰柏瑞医疗健康A |
2.1276 |
1.15% |
| 2025-07-28 |
华泰柏瑞医疗健康A |
2.1034 |
0.69% |
| 2025-07-25 |
华泰柏瑞医疗健康A |
2.0890 |
-0.47% |
| 2025-07-24 |
华泰柏瑞医疗健康A |
2.0988 |
2.05% |
| 2025-07-23 |
华泰柏瑞医疗健康A |
2.0566 |
0.27% |
| 2025-07-22 |
华泰柏瑞医疗健康A |
2.0510 |
0.72% |
| 2025-07-21 |
华泰柏瑞医疗健康A |
2.0364 |
-0.67% |
| 2025-07-18 |
华泰柏瑞医疗健康A |
2.0502 |
0.59% |
| 2025-07-17 |
华泰柏瑞医疗健康A |
2.0381 |
1.88% |
| 2025-07-16 |
华泰柏瑞医疗健康A |
2.0004 |
1.00% |
| 2025-07-15 |
华泰柏瑞医疗健康A |
1.9806 |
0.35% |
| 2025-07-14 |
华泰柏瑞医疗健康A |
1.9737 |
0.24% |
| 2025-07-11 |
华泰柏瑞医疗健康A |
1.9690 |
0.75% |
| 2025-07-10 |
华泰柏瑞医疗健康A |
1.9544 |
0.58% |
| 2025-07-09 |
华泰柏瑞医疗健康A |
1.9431 |
0.50% |
| 2025-07-08 |
华泰柏瑞医疗健康A |
1.9334 |
0.19% |
| 2025-07-07 |
华泰柏瑞医疗健康A |
1.9297 |
-0.73% |
| 2025-07-04 |
华泰柏瑞医疗健康A |
1.9439 |
-0.13% |
| 2025-07-03 |
华泰柏瑞医疗健康A |
1.9464 |
0.94% |
| 2025-07-02 |
华泰柏瑞医疗健康A |
1.9282 |
-1.00% |
| 2025-07-01 |
华泰柏瑞医疗健康A |
1.9477 |
0.72% |
| 2025-06-30 |
华泰柏瑞医疗健康A |
1.9338 |
0.60% |
| 2025-06-27 |
华泰柏瑞医疗健康A |
1.9222 |
-0.36% |
| 2025-06-26 |
华泰柏瑞医疗健康A |
1.9292 |
-0.90% |
| 2025-06-25 |
华泰柏瑞医疗健康A |
1.9468 |
0.75% |
| 2025-06-24 |
华泰柏瑞医疗健康A |
1.9324 |
0.92% |
| 2025-06-23 |
华泰柏瑞医疗健康A |
1.9147 |
0.90% |
| 2025-06-20 |
华泰柏瑞医疗健康A |
1.8977 |
-0.34% |
| 2025-06-19 |
华泰柏瑞医疗健康A |
1.9041 |
-1.30% |
| 2025-06-18 |
华泰柏瑞医疗健康A |
1.9291 |
-0.62% |
| 2025-06-17 |
华泰柏瑞医疗健康A |
1.9411 |
-1.53% |
| 2025-06-16 |
华泰柏瑞医疗健康A |
1.9713 |
-0.15% |
| 2025-06-13 |
华泰柏瑞医疗健康A |
1.9742 |
-2.15% |
| 2025-06-12 |
华泰柏瑞医疗健康A |
2.0175 |
1.63% |
| 2025-06-11 |
华泰柏瑞医疗健康A |
1.9851 |
-0.03% |
| 2025-06-10 |
华泰柏瑞医疗健康A |
1.9857 |
-0.09% |
| 2025-06-09 |
华泰柏瑞医疗健康A |
1.9875 |
1.98% |
| 2025-06-06 |
华泰柏瑞医疗健康A |
1.9489 |
-0.20% |
| 2025-06-05 |
华泰柏瑞医疗健康A |
1.9528 |
-0.91% |
| 2025-06-04 |
华泰柏瑞医疗健康A |
1.9707 |
1.03% |
| 2025-06-03 |
华泰柏瑞医疗健康A |
1.9507 |
1.08% |
| 2025-05-30 |
华泰柏瑞医疗健康A |
1.9299 |
-0.45% |
| 2025-05-29 |
华泰柏瑞医疗健康A |
1.9387 |
2.44% |
| 2025-05-28 |
华泰柏瑞医疗健康A |
1.8925 |
-0.62% |
| 2025-05-27 |
华泰柏瑞医疗健康A |
1.9044 |
0.86% |
| 2025-05-26 |
华泰柏瑞医疗健康A |
1.8882 |
-0.82% |
| 2025-05-23 |
华泰柏瑞医疗健康A |
1.9038 |
-0.11% |
| 2025-05-22 |
华泰柏瑞医疗健康A |
1.9059 |
-0.54% |
| 2025-05-21 |
华泰柏瑞医疗健康A |
1.9162 |
0.86% |
| 2025-05-20 |
华泰柏瑞医疗健康A |
1.8998 |
1.65% |
| 2025-05-19 |
华泰柏瑞医疗健康A |
1.8690 |
0.01% |
| 2025-05-16 |
华泰柏瑞医疗健康A |
1.8689 |
0.16% |
| 2025-05-15 |
华泰柏瑞医疗健康A |
1.8660 |
-0.50% |
| 2025-05-14 |
华泰柏瑞医疗健康A |
1.8754 |
-0.04% |
| 2025-05-13 |
华泰柏瑞医疗健康A |
1.8761 |
1.04% |
| 2025-05-12 |
华泰柏瑞医疗健康A |
1.8568 |
-1.92% |
| 2025-05-09 |
华泰柏瑞医疗健康A |
1.8932 |
0.04% |
| 2025-05-08 |
华泰柏瑞医疗健康A |
1.8924 |
-0.27% |
| 2025-05-07 |
华泰柏瑞医疗健康A |
1.8976 |
-1.84% |
| 2025-05-06 |
华泰柏瑞医疗健康A |
1.9331 |
0.18% |
| 2025-04-30 |
华泰柏瑞医疗健康A |
1.9296 |
1.58% |
| 2025-04-29 |
华泰柏瑞医疗健康A |
1.8995 |
0.82% |
| 2025-04-28 |
华泰柏瑞医疗健康A |
1.8841 |
-0.84% |
| 2025-04-25 |
华泰柏瑞医疗健康A |
1.9000 |
-1.50% |
| 2025-04-24 |
华泰柏瑞医疗健康A |
1.9290 |
0.76% |
| 2025-04-23 |
华泰柏瑞医疗健康A |
1.9145 |
-1.51% |
| 2025-04-22 |
华泰柏瑞医疗健康A |
1.9438 |
3.35% |
| 2025-04-21 |
华泰柏瑞医疗健康A |
1.8808 |
2.21% |
| 2025-04-18 |
华泰柏瑞医疗健康A |
1.8401 |
-0.39% |
| 2025-04-17 |
华泰柏瑞医疗健康A |
1.8473 |
0.64% |
| 2025-04-16 |
华泰柏瑞医疗健康A |
1.8355 |
-1.81% |
| 2025-04-15 |
华泰柏瑞医疗健康A |
1.8693 |
-0.77% |
| 2025-04-14 |
华泰柏瑞医疗健康A |
1.8838 |
1.02% |
| 2025-04-11 |
华泰柏瑞医疗健康A |
1.8648 |
2.10% |
| 2025-04-10 |
华泰柏瑞医疗健康A |
1.8264 |
2.77% |
| 2025-04-09 |
华泰柏瑞医疗健康A |
1.7771 |
0.34% |
| 2025-04-08 |
华泰柏瑞医疗健康A |
1.7710 |
1.58% |
| 2025-04-07 |
华泰柏瑞医疗健康A |
1.7434 |
-7.08% |
| 2025-04-03 |
华泰柏瑞医疗健康A |
1.8763 |
-0.31% |
| 2025-04-02 |
华泰柏瑞医疗健康A |
1.8821 |
-0.05% |
| 2025-04-01 |
华泰柏瑞医疗健康A |
1.8830 |
2.40% |
| 2025-03-31 |
华泰柏瑞医疗健康A |
1.8389 |
-0.43% |
| 2025-03-28 |
华泰柏瑞医疗健康A |
1.8468 |
0.38% |
| 2025-03-27 |
华泰柏瑞医疗健康A |
1.8398 |
2.39% |
| 2025-03-26 |
华泰柏瑞医疗健康A |
1.7968 |
-0.01% |
| 2025-03-25 |
华泰柏瑞医疗健康A |
1.7969 |
0.09% |
| 2025-03-24 |
华泰柏瑞医疗健康A |
1.7953 |
-0.56% |
| 2025-03-21 |
华泰柏瑞医疗健康A |
1.8054 |
-1.35% |
| 2025-03-20 |
华泰柏瑞医疗健康A |
1.8301 |
-0.33% |
| 2025-03-19 |
华泰柏瑞医疗健康A |
1.8361 |
0.15% |
| 2025-03-18 |
华泰柏瑞医疗健康A |
1.8333 |
0.92% |
| 2025-03-17 |
华泰柏瑞医疗健康A |
1.8165 |
0.03% |
| 2025-03-14 |
华泰柏瑞医疗健康A |
1.8160 |
1.25% |
| 2025-03-13 |
华泰柏瑞医疗健康A |
1.7936 |
-0.37% |
| 2025-03-12 |
华泰柏瑞医疗健康A |
1.8003 |
-0.66% |
| 2025-03-11 |
华泰柏瑞医疗健康A |
1.8123 |
0.17% |
| 2025-03-10 |
华泰柏瑞医疗健康A |
1.8092 |
-0.17% |
| 2025-03-07 |
华泰柏瑞医疗健康A |
1.8123 |
-0.64% |
| 2025-03-06 |
华泰柏瑞医疗健康A |
1.8239 |
1.01% |
| 2025-03-05 |
华泰柏瑞医疗健康A |
1.8057 |
0.03% |
| 2025-03-04 |
华泰柏瑞医疗健康A |
1.8052 |
0.37% |
| 2025-03-03 |
华泰柏瑞医疗健康A |
1.7985 |
0.09% |
| 2025-02-28 |
华泰柏瑞医疗健康A |
1.7968 |
-1.26% |
| 2025-02-27 |
华泰柏瑞医疗健康A |
1.8198 |
0.84% |
| 2025-02-26 |
华泰柏瑞医疗健康A |
1.8046 |
1.68% |
| 2025-02-25 |
华泰柏瑞医疗健康A |
1.7748 |
-0.71% |
| 2025-02-24 |
华泰柏瑞医疗健康A |
1.7875 |
-1.00% |
| 2025-02-21 |
华泰柏瑞医疗健康A |
1.8055 |
2.68% |
| 2025-02-20 |
华泰柏瑞医疗健康A |
1.7584 |
1.39% |
| 2025-02-19 |
华泰柏瑞医疗健康A |
1.7343 |
0.58% |
| 2025-02-18 |
华泰柏瑞医疗健康A |
1.7243 |
-0.13% |
| 2025-02-17 |
华泰柏瑞医疗健康A |
1.7265 |
0.09% |
| 2025-02-14 |
华泰柏瑞医疗健康A |
1.7249 |
2.82% |
| 2025-02-13 |
华泰柏瑞医疗健康A |
1.6776 |
-0.40% |
| 2025-02-12 |
华泰柏瑞医疗健康A |
1.6843 |
0.17% |
| 2025-02-11 |
华泰柏瑞医疗健康A |
1.6814 |
-0.80% |
| 2025-02-10 |
华泰柏瑞医疗健康A |
1.6950 |
1.47% |
| 2025-02-07 |
华泰柏瑞医疗健康A |
1.6704 |
0.66% |
| 2025-02-06 |
华泰柏瑞医疗健康A |
1.6594 |
0.95% |
| 2025-02-05 |
华泰柏瑞医疗健康A |
1.6438 |
-0.42% |
| 2025-01-27 |
华泰柏瑞医疗健康A |
1.6507 |
0.10% |
| 2025-01-24 |
华泰柏瑞医疗健康A |
1.6490 |
0.68% |
| 2025-01-23 |
华泰柏瑞医疗健康A |
1.6379 |
-0.26% |
| 2025-01-22 |
华泰柏瑞医疗健康A |
1.6421 |
-0.38% |
| 2025-01-21 |
华泰柏瑞医疗健康A |
1.6484 |
0.05% |
| 2025-01-20 |
华泰柏瑞医疗健康A |
1.6476 |
1.15% |
| 2025-01-17 |
华泰柏瑞医疗健康A |
1.6288 |
0.89% |
| 2025-01-16 |
华泰柏瑞医疗健康A |
1.6145 |
-0.13% |
| 2025-01-15 |
华泰柏瑞医疗健康A |
1.6166 |
-1.11% |
| 2025-01-14 |
华泰柏瑞医疗健康A |
1.6348 |
2.69% |
| 2025-01-13 |
华泰柏瑞医疗健康A |
1.5920 |
0.65% |
| 2025-01-10 |
华泰柏瑞医疗健康A |
1.5817 |
-1.26% |
| 2025-01-09 |
华泰柏瑞医疗健康A |
1.6019 |
-0.02% |
| 2025-01-08 |
华泰柏瑞医疗健康A |
1.6022 |
-1.31% |
| 2025-01-07 |
华泰柏瑞医疗健康A |
1.6235 |
-0.97% |
| 2025-01-06 |
华泰柏瑞医疗健康A |
1.6394 |
-0.16% |
| 2025-01-03 |
华泰柏瑞医疗健康A |
1.6420 |
-0.91% |
| 2025-01-02 |
华泰柏瑞医疗健康A |
1.6571 |
-2.16% |
| 2024-12-31 |
华泰柏瑞医疗健康A |
1.6937 |
-0.79% |
| 2024-12-26 |
华泰柏瑞医疗健康A |
1.7115 |
-0.13% |
| 2024-12-25 |
华泰柏瑞医疗健康A |
1.7137 |
-0.30% |
| 2024-12-24 |
华泰柏瑞医疗健康A |
1.7189 |
0.80% |
| 2024-12-23 |
华泰柏瑞医疗健康A |
1.7052 |
-0.72% |
| 2024-12-20 |
华泰柏瑞医疗健康A |
1.7176 |
-0.05% |
| 2024-12-19 |
华泰柏瑞医疗健康A |
1.7185 |
-0.43% |
| 2024-12-18 |
华泰柏瑞医疗健康A |
1.7260 |
0.13% |
| 2024-12-17 |
华泰柏瑞医疗健康A |
1.7238 |
-0.51% |
| 2024-12-16 |
华泰柏瑞医疗健康A |
1.7327 |
-1.44% |
