近一年华泰柏瑞生物医药混合A|华泰柏瑞生物医药混合基金净值查询
查询指定日期范围华泰柏瑞生物医药混合A004905净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华泰柏瑞生物医药混合A |
2.5522 |
0.62% |
| 2026-09-15 |
华泰柏瑞生物医药混合A |
2.5365 |
-1.08% |
| 2026-09-14 |
华泰柏瑞生物医药混合A |
2.5640 |
3.71% |
| 2026-09-11 |
华泰柏瑞生物医药混合A |
2.4722 |
-1.64% |
| 2026-09-10 |
华泰柏瑞生物医药混合A |
2.5135 |
-1.15% |
| 2026-09-09 |
华泰柏瑞生物医药混合A |
2.5427 |
-2.91% |
| 2026-09-08 |
华泰柏瑞生物医药混合A |
2.6166 |
-0.48% |
| 2026-09-07 |
华泰柏瑞生物医药混合A |
2.6293 |
-0.48% |
| 2026-09-04 |
华泰柏瑞生物医药混合A |
2.6420 |
-0.20% |
| 2026-09-03 |
华泰柏瑞生物医药混合A |
2.6472 |
1.48% |
| 2026-09-02 |
华泰柏瑞生物医药混合A |
2.6086 |
0.00% |
| 2026-09-01 |
华泰柏瑞生物医药混合A |
2.6085 |
-0.64% |
| 2026-08-31 |
华泰柏瑞生物医药混合A |
2.6252 |
-1.18% |
| 2026-08-28 |
华泰柏瑞生物医药混合A |
2.6562 |
-1.21% |
| 2026-08-27 |
华泰柏瑞生物医药混合A |
2.6888 |
0.84% |
| 2026-08-26 |
华泰柏瑞生物医药混合A |
2.6663 |
0.51% |
| 2026-08-25 |
华泰柏瑞生物医药混合A |
2.6528 |
1.00% |
| 2026-08-24 |
华泰柏瑞生物医药混合A |
2.6265 |
-5.65% |
| 2026-08-21 |
华泰柏瑞生物医药混合A |
2.7750 |
-4.79% |
| 2026-08-20 |
华泰柏瑞生物医药混合A |
2.9078 |
4.73% |
| 2026-08-19 |
华泰柏瑞生物医药混合A |
2.7766 |
-3.03% |
| 2026-08-18 |
华泰柏瑞生物医药混合A |
2.8634 |
-1.14% |
| 2026-08-17 |
华泰柏瑞生物医药混合A |
2.8961 |
1.81% |
| 2026-08-14 |
华泰柏瑞生物医药混合A |
2.8446 |
-0.95% |
| 2026-08-13 |
华泰柏瑞生物医药混合A |
2.8718 |
0.68% |
| 2026-08-12 |
华泰柏瑞生物医药混合A |
2.8525 |
-0.71% |
| 2026-08-11 |
华泰柏瑞生物医药混合A |
2.8730 |
0.92% |
| 2026-08-10 |
华泰柏瑞生物医药混合A |
2.8468 |
0.18% |
| 2026-08-07 |
华泰柏瑞生物医药混合A |
2.8418 |
6.56% |
| 2026-08-06 |
华泰柏瑞生物医药混合A |
2.6669 |
0.60% |
| 2026-08-05 |
华泰柏瑞生物医药混合A |
2.6510 |
2.58% |
| 2026-08-04 |
华泰柏瑞生物医药混合A |
2.5843 |
2.19% |
| 2026-08-03 |
华泰柏瑞生物医药混合A |
2.5288 |
-3.70% |
| 2026-07-31 |
华泰柏瑞生物医药混合A |
2.6223 |
1.40% |
| 2026-07-30 |
华泰柏瑞生物医药混合A |
2.5862 |
-4.20% |
| 2026-07-29 |
华泰柏瑞生物医药混合A |
2.6995 |
-1.03% |
| 2026-07-28 |
华泰柏瑞生物医药混合A |
2.7275 |
-2.78% |
| 2026-07-27 |
华泰柏瑞生物医药混合A |
2.8055 |
2.41% |
| 2026-07-24 |
华泰柏瑞生物医药混合A |
2.7394 |
-4.93% |
| 2026-07-23 |
华泰柏瑞生物医药混合A |
2.8744 |
0.05% |
| 2026-07-22 |
华泰柏瑞生物医药混合A |
2.8729 |
-0.51% |
| 2026-07-21 |
华泰柏瑞生物医药混合A |
2.8875 |
1.70% |
| 2026-07-20 |
华泰柏瑞生物医药混合A |
2.8393 |
4.27% |
| 2026-07-17 |
华泰柏瑞生物医药混合A |
2.7229 |
-8.94% |
| 2026-07-16 |
华泰柏瑞生物医药混合A |
2.9664 |
-0.46% |
| 2026-07-15 |
华泰柏瑞生物医药混合A |
2.9800 |
2.92% |
| 2026-07-14 |
华泰柏瑞生物医药混合A |
2.8954 |
2.02% |
| 2026-07-13 |
华泰柏瑞生物医药混合A |
2.8382 |
-1.09% |
| 2026-07-10 |
华泰柏瑞生物医药混合A |
2.8695 |
2.42% |
| 2026-07-09 |
华泰柏瑞生物医药混合A |
2.8018 |
3.51% |
| 2026-07-08 |
华泰柏瑞生物医药混合A |
2.7067 |
-2.34% |
| 2026-07-07 |
华泰柏瑞生物医药混合A |
2.7716 |
-5.48% |
| 2026-07-06 |
华泰柏瑞生物医药混合A |
2.9235 |
-0.28% |
| 2026-07-03 |
华泰柏瑞生物医药混合A |
2.9317 |
1.84% |
| 2026-07-02 |
华泰柏瑞生物医药混合A |
2.8787 |
0.70% |
| 2026-07-01 |
华泰柏瑞生物医药混合A |
2.8588 |
5.71% |
| 2026-06-30 |
华泰柏瑞生物医药混合A |
2.7043 |
0.38% |
| 2026-06-29 |
华泰柏瑞生物医药混合A |
2.6940 |
8.76% |
| 2026-06-26 |
华泰柏瑞生物医药混合A |
2.4770 |
-2.79% |
| 2026-06-25 |
华泰柏瑞生物医药混合A |
2.5480 |
1.97% |
| 2026-06-24 |
华泰柏瑞生物医药混合A |
2.4987 |
4.49% |
| 2026-06-23 |
华泰柏瑞生物医药混合A |
2.3914 |
1.01% |
| 2026-06-22 |
华泰柏瑞生物医药混合A |
2.3675 |
0.72% |
| 2026-06-18 |
华泰柏瑞生物医药混合A |
2.3505 |
3.02% |
| 2026-06-17 |
华泰柏瑞生物医药混合A |
2.2816 |
-0.25% |
| 2026-06-16 |
华泰柏瑞生物医药混合A |
2.2873 |
-0.93% |
| 2026-06-15 |
华泰柏瑞生物医药混合A |
2.3087 |
-0.03% |
| 2026-06-12 |
华泰柏瑞生物医药混合A |
2.3093 |
1.99% |
| 2026-06-11 |
华泰柏瑞生物医药混合A |
2.2642 |
0.16% |
| 2026-06-10 |
华泰柏瑞生物医药混合A |
2.2605 |
0.95% |
| 2026-06-09 |
华泰柏瑞生物医药混合A |
2.2392 |
1.39% |
| 2026-06-08 |
华泰柏瑞生物医药混合A |
2.2084 |
-3.03% |
| 2026-06-05 |
华泰柏瑞生物医药混合A |
2.2775 |
-1.06% |
| 2026-06-04 |
华泰柏瑞生物医药混合A |
2.3018 |
-0.61% |
| 2026-06-03 |
华泰柏瑞生物医药混合A |
2.3160 |
-1.40% |
| 2026-06-02 |
华泰柏瑞生物医药混合A |
2.3484 |
-1.57% |
| 2026-06-01 |
华泰柏瑞生物医药混合A |
2.3852 |
-2.54% |
| 2026-05-29 |
华泰柏瑞生物医药混合A |
2.4474 |
1.60% |
| 2026-05-28 |
华泰柏瑞生物医药混合A |
2.4088 |
-2.48% |
| 2026-05-27 |
华泰柏瑞生物医药混合A |
2.4685 |
-0.02% |
| 2026-05-26 |
华泰柏瑞生物医药混合A |
2.4689 |
-0.15% |
| 2026-05-25 |
华泰柏瑞生物医药混合A |
2.4725 |
-0.69% |
| 2026-05-22 |
华泰柏瑞生物医药混合A |
2.4896 |
-0.76% |
| 2026-05-21 |
华泰柏瑞生物医药混合A |
2.5086 |
1.04% |
| 2026-05-20 |
华泰柏瑞生物医药混合A |
2.4827 |
0.78% |
| 2026-05-19 |
华泰柏瑞生物医药混合A |
2.4636 |
0.26% |
| 2026-05-18 |
华泰柏瑞生物医药混合A |
2.4573 |
-1.95% |
| 2026-05-15 |
华泰柏瑞生物医药混合A |
2.5052 |
-0.48% |
| 2026-05-14 |
华泰柏瑞生物医药混合A |
2.5172 |
-3.31% |
| 2026-05-13 |
华泰柏瑞生物医药混合A |
2.6005 |
-1.11% |
| 2026-05-12 |
华泰柏瑞生物医药混合A |
2.6294 |
-0.41% |
| 2026-05-11 |
华泰柏瑞生物医药混合A |
2.6403 |
1.13% |
| 2026-05-08 |
华泰柏瑞生物医药混合A |
2.6108 |
-3.03% |
| 2026-04-30 |
华泰柏瑞生物医药混合A |
2.6727 |
0.55% |
| 2026-04-29 |
华泰柏瑞生物医药混合A |
2.6582 |
-0.60% |
| 2026-04-28 |
华泰柏瑞生物医药混合A |
2.6742 |
-1.05% |
| 2026-04-27 |
华泰柏瑞生物医药混合A |
2.7025 |
0.36% |
| 2026-04-24 |
华泰柏瑞生物医药混合A |
2.6929 |
-0.30% |
| 2026-04-23 |
华泰柏瑞生物医药混合A |
2.7009 |
-2.33% |
| 2026-04-22 |
华泰柏瑞生物医药混合A |
2.7638 |
1.14% |
| 2026-04-21 |
华泰柏瑞生物医药混合A |
2.7326 |
-1.31% |
| 2026-04-20 |
华泰柏瑞生物医药混合A |
2.7684 |
-0.50% |
| 2026-04-17 |
华泰柏瑞生物医药混合A |
2.7822 |
-2.14% |
| 2026-04-16 |
华泰柏瑞生物医药混合A |
2.8416 |
-0.50% |
| 2026-04-15 |
华泰柏瑞生物医药混合A |
2.8560 |
3.35% |
| 2026-04-14 |
华泰柏瑞生物医药混合A |
2.7634 |
-0.81% |
| 2026-04-13 |
华泰柏瑞生物医药混合A |
2.7858 |
1.28% |
| 2026-04-10 |
华泰柏瑞生物医药混合A |
2.7506 |
0.11% |
| 2026-04-09 |
华泰柏瑞生物医药混合A |
2.7475 |
-2.62% |
| 2026-04-08 |
华泰柏瑞生物医药混合A |
2.8195 |
1.57% |
| 2026-04-07 |
华泰柏瑞生物医药混合A |
2.7758 |
-0.70% |
| 2026-04-03 |
华泰柏瑞生物医药混合A |
2.7953 |
-2.17% |
| 2026-04-02 |
华泰柏瑞生物医药混合A |
2.8560 |
0.88% |
| 2026-04-01 |
华泰柏瑞生物医药混合A |
2.8311 |
6.84% |
| 2026-03-31 |
华泰柏瑞生物医药混合A |
2.6498 |
-0.44% |
| 2026-03-30 |
华泰柏瑞生物医药混合A |
2.6615 |
0.18% |
| 2026-03-27 |
华泰柏瑞生物医药混合A |
2.6568 |
6.71% |
| 2026-03-26 |
华泰柏瑞生物医药混合A |
2.4898 |
-0.92% |
| 2026-03-25 |
华泰柏瑞生物医药混合A |
2.5129 |
0.75% |
| 2026-03-24 |
华泰柏瑞生物医药混合A |
2.4943 |
3.33% |
| 2026-03-23 |
华泰柏瑞生物医药混合A |
2.4138 |
-4.16% |
| 2026-03-20 |
华泰柏瑞生物医药混合A |
2.5187 |
-1.10% |
| 2026-03-19 |
华泰柏瑞生物医药混合A |
2.5466 |
-1.31% |
| 2026-03-18 |
华泰柏瑞生物医药混合A |
2.5803 |
0.91% |
| 2026-03-17 |
华泰柏瑞生物医药混合A |
2.5570 |
1.54% |
| 2026-03-16 |
华泰柏瑞生物医药混合A |
2.5182 |
1.76% |
| 2026-03-13 |
华泰柏瑞生物医药混合A |
2.4746 |
-0.77% |
| 2026-03-12 |
华泰柏瑞生物医药混合A |
2.4938 |
-1.98% |
| 2026-03-11 |
华泰柏瑞生物医药混合A |
2.5433 |
-1.49% |
| 2026-03-10 |
华泰柏瑞生物医药混合A |
2.5812 |
5.40% |
| 2026-03-09 |
华泰柏瑞生物医药混合A |
2.4490 |
-1.50% |
| 2026-03-06 |
华泰柏瑞生物医药混合A |
2.4862 |
4.48% |
| 2026-03-05 |
华泰柏瑞生物医药混合A |
2.3797 |
1.81% |
| 2026-03-04 |
华泰柏瑞生物医药混合A |
2.3374 |
-1.31% |
| 2026-03-03 |
华泰柏瑞生物医药混合A |
2.3684 |
-2.71% |
| 2026-03-02 |
华泰柏瑞生物医药混合A |
2.4344 |
-1.97% |
| 2026-02-27 |
华泰柏瑞生物医药混合A |
2.4833 |
-0.47% |
| 2026-02-26 |
华泰柏瑞生物医药混合A |
2.4950 |
-1.94% |
| 2026-02-25 |
华泰柏瑞生物医药混合A |
2.5435 |
-0.01% |
| 2026-02-24 |
华泰柏瑞生物医药混合A |
2.5438 |
-1.47% |
| 2026-02-13 |
华泰柏瑞生物医药混合A |
2.5811 |
-1.49% |
| 2026-02-12 |
华泰柏瑞生物医药混合A |
2.6202 |
-0.69% |
| 2026-02-11 |
华泰柏瑞生物医药混合A |
2.6383 |
-0.37% |
| 2026-02-10 |
华泰柏瑞生物医药混合A |
2.6481 |
2.54% |
| 2026-02-09 |
华泰柏瑞生物医药混合A |
2.5826 |
0.93% |
| 2026-02-06 |
华泰柏瑞生物医药混合A |
2.5589 |
-0.14% |
| 2026-02-05 |
华泰柏瑞生物医药混合A |
2.5625 |
0.11% |
| 2026-02-04 |
华泰柏瑞生物医药混合A |
2.5597 |
0.91% |
| 2026-02-03 |
华泰柏瑞生物医药混合A |
2.5365 |
0.79% |
| 2026-02-02 |
华泰柏瑞生物医药混合A |
2.5165 |
-3.20% |
| 2026-01-30 |
华泰柏瑞生物医药混合A |
2.5996 |
-1.32% |
| 2026-01-29 |
华泰柏瑞生物医药混合A |
2.6343 |
-0.67% |
| 2026-01-28 |
华泰柏瑞生物医药混合A |
2.6521 |
-1.29% |
| 2026-01-27 |
华泰柏瑞生物医药混合A |
2.6863 |
-0.65% |
| 2026-01-26 |
华泰柏瑞生物医药混合A |
2.7040 |
-0.60% |
| 2026-01-23 |
华泰柏瑞生物医药混合A |
2.7203 |
0.70% |
| 2026-01-22 |
华泰柏瑞生物医药混合A |
2.7015 |
-2.41% |
| 2026-01-21 |
华泰柏瑞生物医药混合A |
2.7666 |
-0.16% |
| 2026-01-20 |
华泰柏瑞生物医药混合A |
2.7709 |
-1.51% |
| 2026-01-19 |
华泰柏瑞生物医药混合A |
2.8135 |
-1.20% |
| 2026-01-16 |
华泰柏瑞生物医药混合A |
2.8477 |
-0.27% |
| 2026-01-15 |
华泰柏瑞生物医药混合A |
2.8555 |
-1.35% |
| 2026-01-14 |
华泰柏瑞生物医药混合A |
2.8945 |
-1.45% |
| 2026-01-13 |
华泰柏瑞生物医药混合A |
2.9365 |
0.71% |
| 2026-01-12 |
华泰柏瑞生物医药混合A |
2.9159 |
-0.81% |
| 2026-01-09 |
华泰柏瑞生物医药混合A |
2.9398 |
2.69% |
| 2026-01-08 |
华泰柏瑞生物医药混合A |
2.8627 |
0.09% |
| 2026-01-07 |
华泰柏瑞生物医药混合A |
2.8602 |
2.89% |
| 2026-01-06 |
华泰柏瑞生物医药混合A |
2.7799 |
0.18% |
| 2026-01-05 |
华泰柏瑞生物医药混合A |
2.7749 |
3.56% |
| 2025-12-31 |
华泰柏瑞生物医药混合A |
2.6794 |
-0.47% |
| 2025-12-30 |
华泰柏瑞生物医药混合A |
2.6920 |
-1.20% |
| 2025-12-29 |
华泰柏瑞生物医药混合A |
2.7244 |
-2.22% |
| 2025-12-26 |
华泰柏瑞生物医药混合A |
2.7850 |
-0.26% |
| 2025-12-25 |
华泰柏瑞生物医药混合A |
2.7922 |
-0.28% |
| 2025-12-24 |
华泰柏瑞生物医药混合A |
2.8000 |
-0.53% |
| 2025-12-23 |
华泰柏瑞生物医药混合A |
2.8148 |
0.21% |
| 2025-12-22 |
华泰柏瑞生物医药混合A |
2.8090 |
-0.04% |
| 2025-12-19 |
华泰柏瑞生物医药混合A |
2.8100 |
2.02% |
| 2025-12-18 |
华泰柏瑞生物医药混合A |
2.7543 |
-1.00% |
| 2025-12-17 |
华泰柏瑞生物医药混合A |
2.7822 |
1.33% |
| 2025-12-16 |
华泰柏瑞生物医药混合A |
2.7457 |
-1.58% |
| 2025-12-15 |
华泰柏瑞生物医药混合A |
2.7899 |
-2.85% |
| 2025-12-12 |
华泰柏瑞生物医药混合A |
2.8716 |
-0.61% |
| 2025-12-11 |
华泰柏瑞生物医药混合A |
2.8891 |
-0.16% |
| 2025-12-10 |
华泰柏瑞生物医药混合A |
2.8937 |
-0.10% |
| 2025-12-09 |
华泰柏瑞生物医药混合A |
2.8965 |
-0.52% |
| 2025-12-08 |
华泰柏瑞生物医药混合A |
2.9117 |
-0.34% |
| 2025-12-05 |
华泰柏瑞生物医药混合A |
2.9216 |
0.00% |
| 2025-12-04 |
华泰柏瑞生物医药混合A |
2.9217 |
1.27% |
| 2025-12-03 |
华泰柏瑞生物医药混合A |
2.8852 |
-0.69% |
| 2025-12-02 |
华泰柏瑞生物医药混合A |
2.9051 |
-1.66% |
| 2025-12-01 |
华泰柏瑞生物医药混合A |
2.9540 |
-1.12% |
| 2025-11-28 |
华泰柏瑞生物医药混合A |
2.9870 |
0.86% |
| 2025-11-27 |
华泰柏瑞生物医药混合A |
2.9614 |
-0.44% |
| 2025-11-26 |
华泰柏瑞生物医药混合A |
2.9745 |
1.82% |
| 2025-11-25 |
华泰柏瑞生物医药混合A |
2.9213 |
0.42% |
| 2025-11-24 |
华泰柏瑞生物医药混合A |
2.9090 |
1.98% |
| 2025-11-21 |
华泰柏瑞生物医药混合A |
2.8524 |
-1.97% |
| 2025-11-20 |
华泰柏瑞生物医药混合A |
2.9098 |
0.22% |
| 2025-11-19 |
华泰柏瑞生物医药混合A |
2.9034 |
-0.97% |
| 2025-11-18 |
华泰柏瑞生物医药混合A |
2.9317 |
0.13% |
| 2025-11-17 |
华泰柏瑞生物医药混合A |
2.9278 |
-2.27% |
| 2025-11-14 |
华泰柏瑞生物医药混合A |
2.9942 |
-0.17% |
| 2025-11-13 |
华泰柏瑞生物医药混合A |
2.9993 |
2.43% |
| 2025-11-12 |
华泰柏瑞生物医药混合A |
2.9282 |
1.09% |
| 2025-11-11 |
华泰柏瑞生物医药混合A |
2.8966 |
-0.60% |
| 2025-11-10 |
华泰柏瑞生物医药混合A |
2.9142 |
1.64% |
| 2025-11-07 |
华泰柏瑞生物医药混合A |
2.8671 |
-1.99% |
| 2025-11-06 |
华泰柏瑞生物医药混合A |
2.9254 |
-0.22% |
| 2025-11-05 |
华泰柏瑞生物医药混合A |
2.9319 |
-0.55% |
| 2025-11-04 |
华泰柏瑞生物医药混合A |
2.9480 |
-3.04% |
| 2025-11-03 |
华泰柏瑞生物医药混合A |
3.0404 |
-0.07% |
| 2025-10-31 |
华泰柏瑞生物医药混合A |
3.0424 |
5.59% |
| 2025-10-30 |
华泰柏瑞生物医药混合A |
2.8812 |
-1.93% |
| 2025-10-29 |
华泰柏瑞生物医药混合A |
2.9380 |
-0.88% |
| 2025-10-28 |
华泰柏瑞生物医药混合A |
2.9640 |
-0.77% |
| 2025-10-27 |
华泰柏瑞生物医药混合A |
2.9869 |
1.05% |
| 2025-10-24 |
华泰柏瑞生物医药混合A |
2.9559 |
0.28% |
| 2025-10-23 |
华泰柏瑞生物医药混合A |
2.9477 |
-1.84% |
| 2025-10-22 |
华泰柏瑞生物医药混合A |
3.0031 |
-0.93% |
| 2025-10-21 |
华泰柏瑞生物医药混合A |
3.0313 |
0.92% |
| 2025-10-20 |
华泰柏瑞生物医药混合A |
3.0038 |
0.04% |
| 2025-10-17 |
华泰柏瑞生物医药混合A |
3.0027 |
-1.09% |
| 2025-10-16 |
华泰柏瑞生物医药混合A |
3.0357 |
1.38% |
| 2025-10-15 |
华泰柏瑞生物医药混合A |
2.9944 |
2.59% |
| 2025-10-14 |
华泰柏瑞生物医药混合A |
2.9189 |
-2.92% |
| 2025-10-13 |
华泰柏瑞生物医药混合A |
3.0067 |
-1.56% |
| 2025-10-10 |
华泰柏瑞生物医药混合A |
3.0544 |
-2.86% |
| 2025-10-09 |
华泰柏瑞生物医药混合A |
3.1444 |
-2.36% |
| 2025-09-30 |
华泰柏瑞生物医药混合A |
3.2203 |
2.41% |
| 2025-09-29 |
华泰柏瑞生物医药混合A |
3.1446 |
-0.72% |
| 2025-09-26 |
华泰柏瑞生物医药混合A |
3.1673 |
-2.65% |
| 2025-09-25 |
华泰柏瑞生物医药混合A |
3.2535 |
1.17% |
| 2025-09-24 |
华泰柏瑞生物医药混合A |
3.2160 |
2.94% |
| 2025-09-23 |
华泰柏瑞生物医药混合A |
3.1242 |
-1.18% |
| 2025-09-22 |
华泰柏瑞生物医药混合A |
3.1615 |
0.31% |
| 2025-09-19 |
华泰柏瑞生物医药混合A |
3.1517 |
-1.57% |
| 2025-09-18 |
华泰柏瑞生物医药混合A |
3.2021 |
0.91% |
| 2025-09-17 |
华泰柏瑞生物医药混合A |
3.1732 |
0.00% |
