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 |
| 2026-09-15 |
华泰柏瑞医疗健康A |
2.5834 |
-1.35% |
| 2026-09-14 |
华泰柏瑞医疗健康A |
2.6182 |
5.93% |
| 2026-09-11 |
华泰柏瑞医疗健康A |
2.4716 |
-2.19% |
| 2026-09-10 |
华泰柏瑞医疗健康A |
2.5257 |
-2.57% |
| 2026-09-09 |
华泰柏瑞医疗健康A |
2.5905 |
-0.28% |
| 2026-09-08 |
华泰柏瑞医疗健康A |
2.5977 |
4.96% |
| 2026-09-07 |
华泰柏瑞医疗健康A |
2.4749 |
-0.52% |
| 2026-09-04 |
华泰柏瑞医疗健康A |
2.4878 |
-2.62% |
| 2026-09-03 |
华泰柏瑞医疗健康A |
2.5530 |
1.19% |
| 2026-09-02 |
华泰柏瑞医疗健康A |
2.5231 |
0.75% |
| 2026-09-01 |
华泰柏瑞医疗健康A |
2.5043 |
-0.14% |
| 2026-08-31 |
华泰柏瑞医疗健康A |
2.5079 |
-2.15% |
| 2026-08-28 |
华泰柏瑞医疗健康A |
2.5619 |
-1.94% |
| 2026-08-27 |
华泰柏瑞医疗健康A |
2.6116 |
-0.58% |
| 2026-08-26 |
华泰柏瑞医疗健康A |
2.6269 |
-2.03% |
| 2026-08-25 |
华泰柏瑞医疗健康A |
2.6801 |
5.11% |
| 2026-08-24 |
华泰柏瑞医疗健康A |
2.5498 |
-5.43% |
| 2026-08-21 |
华泰柏瑞医疗健康A |
2.6882 |
-2.62% |
| 2026-08-20 |
华泰柏瑞医疗健康A |
2.7587 |
4.43% |
| 2026-08-19 |
华泰柏瑞医疗健康A |
2.6416 |
-3.99% |
| 2026-08-18 |
华泰柏瑞医疗健康A |
2.7515 |
0.25% |
| 2026-08-17 |
华泰柏瑞医疗健康A |
2.7447 |
1.43% |
