今年以来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 |
| 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% |
| 2025-09-16 |
华泰柏瑞生物医药混合A |
3.1731 |
-0.60% |
| 2025-09-15 |
华泰柏瑞生物医药混合A |
3.1923 |
-1.06% |
| 2025-09-12 |
华泰柏瑞生物医药混合A |
3.2265 |
0.18% |
| 2025-09-11 |
华泰柏瑞生物医药混合A |
3.2206 |
-0.08% |
| 2025-09-10 |
华泰柏瑞生物医药混合A |
3.2232 |
-1.33% |
| 2025-09-09 |
华泰柏瑞生物医药混合A |
3.2667 |
-2.15% |
| 2025-09-08 |
华泰柏瑞生物医药混合A |
3.3385 |
-0.71% |
| 2025-09-05 |
华泰柏瑞生物医药混合A |
3.3624 |
3.26% |
| 2025-09-04 |
华泰柏瑞生物医药混合A |
3.2561 |
-3.54% |
| 2025-09-03 |
华泰柏瑞生物医药混合A |
3.3757 |
2.58% |
| 2025-09-02 |
华泰柏瑞生物医药混合A |
3.2907 |
-0.80% |
| 2025-09-01 |
华泰柏瑞生物医药混合A |
3.3172 |
4.16% |
| 2025-08-29 |
华泰柏瑞生物医药混合A |
3.1847 |
2.53% |
| 2025-08-28 |
华泰柏瑞生物医药混合A |
3.1062 |
-0.44% |
| 2025-08-27 |
华泰柏瑞生物医药混合A |
3.1200 |
-2.81% |
| 2025-08-26 |
华泰柏瑞生物医药混合A |
3.2101 |
-1.13% |
| 2025-08-25 |
华泰柏瑞生物医药混合A |
3.2467 |
2.37% |
| 2025-08-22 |
华泰柏瑞生物医药混合A |
3.1715 |
0.63% |
| 2025-08-21 |
华泰柏瑞生物医药混合A |
3.1518 |
1.05% |
| 2025-08-20 |
华泰柏瑞生物医药混合A |
3.1192 |
-1.17% |
| 2025-08-19 |
华泰柏瑞生物医药混合A |
3.1562 |
-0.43% |
| 2025-08-18 |
华泰柏瑞生物医药混合A |
3.1698 |
0.36% |
| 2025-08-15 |
华泰柏瑞生物医药混合A |
3.1584 |
1.16% |
| 2025-08-14 |
华泰柏瑞生物医药混合A |
3.1223 |
-0.03% |
| 2025-08-13 |
华泰柏瑞生物医药混合A |
3.1232 |
2.57% |
| 2025-08-12 |
华泰柏瑞生物医药混合A |
3.0448 |
-1.11% |
| 2025-08-11 |
华泰柏瑞生物医药混合A |
3.0789 |
0.36% |
| 2025-08-08 |
华泰柏瑞生物医药混合A |
3.0679 |
-0.40% |
| 2025-08-07 |
华泰柏瑞生物医药混合A |
3.0802 |
-2.31% |
| 2025-08-06 |
华泰柏瑞生物医药混合A |
3.1531 |
0.71% |
| 2025-08-05 |
华泰柏瑞生物医药混合A |
3.1308 |
-0.26% |
| 2025-08-04 |
华泰柏瑞生物医药混合A |
3.1389 |
-0.47% |
| 2025-08-01 |
华泰柏瑞生物医药混合A |
3.1538 |
-0.37% |
| 2025-07-31 |
华泰柏瑞生物医药混合A |
3.1654 |
-0.37% |
| 2025-07-30 |
华泰柏瑞生物医药混合A |
3.1771 |
-1.33% |
| 2025-07-29 |
华泰柏瑞生物医药混合A |
3.2198 |
2.58% |
| 2025-07-28 |
华泰柏瑞生物医药混合A |
3.1388 |
3.17% |
| 2025-07-25 |
华泰柏瑞生物医药混合A |
3.0423 |
-1.24% |
| 2025-07-24 |
华泰柏瑞生物医药混合A |
3.0804 |
0.34% |
| 2025-07-23 |
华泰柏瑞生物医药混合A |
3.0700 |
-0.44% |
| 2025-07-22 |
华泰柏瑞生物医药混合A |
3.0835 |
-0.19% |
| 2025-07-21 |
华泰柏瑞生物医药混合A |
3.0895 |
-1.49% |
| 2025-07-18 |
华泰柏瑞生物医药混合A |
3.1363 |
2.31% |
| 2025-07-17 |
华泰柏瑞生物医药混合A |
3.0654 |
3.32% |
| 2025-07-16 |
华泰柏瑞生物医药混合A |
2.9670 |
0.06% |
| 2025-07-15 |
华泰柏瑞生物医药混合A |
2.9653 |
2.15% |
| 2025-07-14 |
华泰柏瑞生物医药混合A |
2.9029 |
1.38% |
| 2025-07-11 |
华泰柏瑞生物医药混合A |
2.8633 |
1.33% |
| 2025-07-10 |
华泰柏瑞生物医药混合A |
2.8258 |
1.05% |
| 2025-07-09 |
华泰柏瑞生物医药混合A |
2.7963 |
0.92% |
| 2025-07-08 |
华泰柏瑞生物医药混合A |
2.7708 |
-1.26% |
| 2025-07-07 |
华泰柏瑞生物医药混合A |
2.8062 |
-2.00% |
| 2025-07-04 |
华泰柏瑞生物医药混合A |
2.8634 |
1.42% |
| 2025-07-03 |
华泰柏瑞生物医药混合A |
2.8234 |
1.62% |
| 2025-07-02 |
华泰柏瑞生物医药混合A |
2.7783 |
-3.10% |
| 2025-07-01 |
华泰柏瑞生物医药混合A |
2.8672 |
4.22% |
| 2025-06-30 |
华泰柏瑞生物医药混合A |
2.7512 |
0.54% |
| 2025-06-27 |
华泰柏瑞生物医药混合A |
2.7365 |
-0.50% |
| 2025-06-26 |
华泰柏瑞生物医药混合A |
2.7502 |
-1.71% |
| 2025-06-25 |
华泰柏瑞生物医药混合A |
2.7980 |
0.71% |
| 2025-06-24 |
华泰柏瑞生物医药混合A |
2.7782 |
0.52% |
| 2025-06-23 |
华泰柏瑞生物医药混合A |
2.7637 |
1.80% |
| 2025-06-20 |
华泰柏瑞生物医药混合A |
2.7148 |
-0.59% |
| 2025-06-19 |
华泰柏瑞生物医药混合A |
2.7309 |
-1.49% |
| 2025-06-18 |
华泰柏瑞生物医药混合A |
2.7721 |
-0.03% |
| 2025-06-17 |
华泰柏瑞生物医药混合A |
2.7728 |
-4.58% |
| 2025-06-16 |
华泰柏瑞生物医药混合A |
2.9058 |
-0.97% |
| 2025-06-13 |
华泰柏瑞生物医药混合A |
2.9344 |
-2.02% |
| 2025-06-12 |
华泰柏瑞生物医药混合A |
2.9948 |
3.78% |
| 2025-06-11 |
华泰柏瑞生物医药混合A |
2.8856 |
-0.83% |
| 2025-06-10 |
华泰柏瑞生物医药混合A |
2.9098 |
0.30% |
| 2025-06-09 |
华泰柏瑞生物医药混合A |
2.9010 |
3.52% |
| 2025-06-06 |
华泰柏瑞生物医药混合A |
2.8023 |
1.50% |
| 2025-06-05 |
华泰柏瑞生物医药混合A |
2.7608 |
-1.74% |
| 2025-06-04 |
华泰柏瑞生物医药混合A |
2.8098 |
1.30% |
| 2025-06-03 |
华泰柏瑞生物医药混合A |
2.7738 |
1.07% |
| 2025-05-30 |
华泰柏瑞生物医药混合A |
2.7443 |
1.71% |
| 2025-05-29 |
华泰柏瑞生物医药混合A |
2.6982 |
5.10% |
| 2025-05-28 |
华泰柏瑞生物医药混合A |
2.5673 |
-0.06% |
| 2025-05-27 |
华泰柏瑞生物医药混合A |
2.5689 |
1.22% |
| 2025-05-26 |
华泰柏瑞生物医药混合A |
2.5380 |
-1.80% |
| 2025-05-23 |
华泰柏瑞生物医药混合A |
2.5846 |
-0.66% |
| 2025-05-22 |
华泰柏瑞生物医药混合A |
2.6017 |
0.68% |
| 2025-05-21 |
华泰柏瑞生物医药混合A |
2.5841 |
2.01% |
| 2025-05-20 |
华泰柏瑞生物医药混合A |
2.5331 |
4.10% |
| 2025-05-19 |
华泰柏瑞生物医药混合A |
2.4333 |
0.33% |
| 2025-05-16 |
华泰柏瑞生物医药混合A |
2.4254 |
1.12% |
| 2025-05-15 |
华泰柏瑞生物医药混合A |
2.3985 |
0.76% |
| 2025-05-14 |
华泰柏瑞生物医药混合A |
2.3803 |
-0.36% |
| 2025-05-13 |
华泰柏瑞生物医药混合A |
2.3888 |
1.19% |
| 2025-05-12 |
华泰柏瑞生物医药混合A |
2.3606 |
-3.68% |
| 2025-05-09 |
华泰柏瑞生物医药混合A |
2.4508 |
1.16% |
| 2025-05-08 |
华泰柏瑞生物医药混合A |
2.4228 |
-0.85% |
| 2025-05-07 |
华泰柏瑞生物医药混合A |
2.4435 |
-2.19% |
| 2025-05-06 |
华泰柏瑞生物医药混合A |
2.4982 |
-1.02% |
| 2025-04-30 |
华泰柏瑞生物医药混合A |
2.5239 |
2.23% |
| 2025-04-29 |
华泰柏瑞生物医药混合A |
2.4689 |
-0.51% |
| 2025-04-28 |
华泰柏瑞生物医药混合A |
2.4815 |
0.56% |
| 2025-04-25 |
华泰柏瑞生物医药混合A |
2.4678 |
-2.34% |
| 2025-04-24 |
华泰柏瑞生物医药混合A |
2.5270 |
1.49% |
| 2025-04-23 |
华泰柏瑞生物医药混合A |
2.4898 |
-3.39% |
| 2025-04-22 |
华泰柏瑞生物医药混合A |
2.5772 |
3.17% |
| 2025-04-21 |
华泰柏瑞生物医药混合A |
2.4981 |
3.98% |
| 2025-04-18 |
华泰柏瑞生物医药混合A |
2.4024 |
-0.78% |
| 2025-04-17 |
华泰柏瑞生物医药混合A |
2.4213 |
-0.06% |
| 2025-04-16 |
华泰柏瑞生物医药混合A |
2.4228 |
-1.04% |
| 2025-04-15 |
华泰柏瑞生物医药混合A |
2.4483 |
-0.29% |
| 2025-04-14 |
华泰柏瑞生物医药混合A |
2.4554 |
1.27% |
| 2025-04-11 |
华泰柏瑞生物医药混合A |
2.4245 |
2.27% |
| 2025-04-10 |
华泰柏瑞生物医药混合A |
2.3707 |
5.13% |
| 2025-04-09 |
华泰柏瑞生物医药混合A |
2.2551 |
0.35% |
| 2025-04-08 |
华泰柏瑞生物医药混合A |
2.2473 |
0.22% |
| 2025-04-07 |
华泰柏瑞生物医药混合A |
2.2424 |
-8.07% |
| 2025-04-03 |
华泰柏瑞生物医药混合A |
2.4393 |
-0.30% |
| 2025-04-02 |
华泰柏瑞生物医药混合A |
2.4467 |
0.15% |
| 2025-04-01 |
华泰柏瑞生物医药混合A |
2.4431 |
5.32% |
| 2025-03-31 |
华泰柏瑞生物医药混合A |
2.3198 |
-0.44% |
| 2025-03-28 |
华泰柏瑞生物医药混合A |
2.3301 |
1.46% |
| 2025-03-27 |
华泰柏瑞生物医药混合A |
2.2965 |
5.13% |
| 2025-03-26 |
华泰柏瑞生物医药混合A |
2.1844 |
-0.12% |
| 2025-03-25 |
华泰柏瑞生物医药混合A |
2.1871 |
-0.10% |
| 2025-03-24 |
华泰柏瑞生物医药混合A |
2.1893 |
-0.88% |
| 2025-03-21 |
华泰柏瑞生物医药混合A |
2.2087 |
-2.05% |
| 2025-03-20 |
华泰柏瑞生物医药混合A |
2.2550 |
-0.04% |
| 2025-03-19 |
华泰柏瑞生物医药混合A |
2.2560 |
0.77% |
| 2025-03-18 |
华泰柏瑞生物医药混合A |
2.2387 |
1.74% |
| 2025-03-17 |
华泰柏瑞生物医药混合A |
2.2004 |
0.63% |
| 2025-03-14 |
华泰柏瑞生物医药混合A |
2.1866 |
1.16% |
| 2025-03-13 |
华泰柏瑞生物医药混合A |
2.1616 |
-0.58% |
| 2025-03-12 |
华泰柏瑞生物医药混合A |
2.1743 |
-2.09% |
| 2025-03-11 |
华泰柏瑞生物医药混合A |
2.2207 |
-0.10% |
| 2025-03-10 |
华泰柏瑞生物医药混合A |
2.2230 |
0.32% |
| 2025-03-07 |
华泰柏瑞生物医药混合A |
2.2158 |
-0.40% |
| 2025-03-06 |
华泰柏瑞生物医药混合A |
2.2246 |
2.31% |
| 2025-03-05 |
华泰柏瑞生物医药混合A |
2.1743 |
0.50% |
| 2025-03-04 |
华泰柏瑞生物医药混合A |
2.1634 |
0.12% |
| 2025-03-03 |
华泰柏瑞生物医药混合A |
2.1608 |
0.27% |
| 2025-02-28 |
华泰柏瑞生物医药混合A |
2.1550 |
-1.36% |
| 2025-02-27 |
华泰柏瑞生物医药混合A |
2.1847 |
1.27% |
| 2025-02-26 |
华泰柏瑞生物医药混合A |
2.1572 |
2.70% |
| 2025-02-25 |
华泰柏瑞生物医药混合A |
2.1005 |
-1.31% |
| 2025-02-24 |
华泰柏瑞生物医药混合A |
2.1283 |
-0.78% |
| 2025-02-21 |
华泰柏瑞生物医药混合A |
2.1451 |
3.73% |
| 2025-02-20 |
华泰柏瑞生物医药混合A |
2.0679 |
1.26% |
| 2025-02-19 |
华泰柏瑞生物医药混合A |
2.0421 |
0.34% |
| 2025-02-18 |
华泰柏瑞生物医药混合A |
2.0351 |
-0.53% |
| 2025-02-17 |
华泰柏瑞生物医药混合A |
2.0459 |
-0.51% |
| 2025-02-14 |
华泰柏瑞生物医药混合A |
2.0564 |
1.14% |
| 2025-02-13 |
华泰柏瑞生物医药混合A |
2.0333 |
-0.80% |
| 2025-02-12 |
华泰柏瑞生物医药混合A |
2.0497 |
0.61% |
| 2025-02-11 |
华泰柏瑞生物医药混合A |
2.0372 |
-0.83% |
| 2025-02-10 |
华泰柏瑞生物医药混合A |
2.0543 |
0.76% |
| 2025-02-07 |
华泰柏瑞生物医药混合A |
2.0388 |
0.22% |
| 2025-02-06 |
华泰柏瑞生物医药混合A |
2.0344 |
1.10% |
| 2025-02-05 |
华泰柏瑞生物医药混合A |
2.0122 |
-0.98% |
| 2025-01-27 |
华泰柏瑞生物医药混合A |
2.0322 |
-0.21% |
| 2025-01-24 |
华泰柏瑞生物医药混合A |
2.0364 |
0.20% |
| 2025-01-23 |
华泰柏瑞生物医药混合A |
2.0323 |
-0.48% |
| 2025-01-22 |
华泰柏瑞生物医药混合A |
2.0422 |
-0.21% |
| 2025-01-21 |
华泰柏瑞生物医药混合A |
2.0466 |
-0.05% |
| 2025-01-20 |
华泰柏瑞生物医药混合A |
2.0477 |
1.79% |
| 2025-01-17 |
华泰柏瑞生物医药混合A |
2.0116 |
1.22% |
| 2025-01-16 |
华泰柏瑞生物医药混合A |
1.9873 |
-0.09% |
| 2025-01-15 |
华泰柏瑞生物医药混合A |
1.9890 |
-1.42% |
| 2025-01-14 |
华泰柏瑞生物医药混合A |
2.0176 |
3.50% |
| 2025-01-13 |
华泰柏瑞生物医药混合A |
1.9494 |
1.02% |
| 2025-01-10 |
华泰柏瑞生物医药混合A |
1.9297 |
-0.89% |
| 2025-01-09 |
华泰柏瑞生物医药混合A |
1.9471 |
-0.19% |
| 2025-01-08 |
华泰柏瑞生物医药混合A |
1.9508 |
-1.05% |
| 2025-01-07 |
华泰柏瑞生物医药混合A |
1.9715 |
-0.59% |
| 2025-01-06 |
华泰柏瑞生物医药混合A |
1.9832 |
-0.20% |
| 2025-01-03 |
华泰柏瑞生物医药混合A |
1.9872 |
-0.82% |
| 2025-01-02 |
华泰柏瑞生物医药混合A |
2.0036 |
-1.53% |
