近一季华泰柏瑞医疗健康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% |
| 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% |
