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 |
| 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% |
| 2026-08-14 |
华泰柏瑞医疗健康A |
2.7060 |
-0.64% |
| 2026-08-13 |
华泰柏瑞医疗健康A |
2.7235 |
2.52% |
| 2026-08-12 |
华泰柏瑞医疗健康A |
2.6565 |
-0.40% |
| 2026-08-11 |
华泰柏瑞医疗健康A |
2.6673 |
0.35% |
| 2026-08-10 |
华泰柏瑞医疗健康A |
2.6580 |
3.15% |
| 2026-08-07 |
华泰柏瑞医疗健康A |
2.5768 |
11.30% |
| 2026-08-06 |
华泰柏瑞医疗健康A |
2.3152 |
-0.60% |
| 2026-08-05 |
华泰柏瑞医疗健康A |
2.3292 |
0.98% |
| 2026-08-04 |
华泰柏瑞医疗健康A |
2.3065 |
7.33% |
| 2026-08-03 |
华泰柏瑞医疗健康A |
2.1489 |
-1.21% |
| 2026-07-31 |
华泰柏瑞医疗健康A |
2.1752 |
1.63% |
| 2026-07-30 |
华泰柏瑞医疗健康A |
2.1404 |
-4.32% |
| 2026-07-29 |
华泰柏瑞医疗健康A |
2.2371 |
-0.73% |
| 2026-07-28 |
华泰柏瑞医疗健康A |
2.2536 |
-2.89% |
| 2026-07-27 |
华泰柏瑞医疗健康A |
2.3207 |
2.91% |
| 2026-07-24 |
华泰柏瑞医疗健康A |
2.2550 |
-2.01% |
| 2026-07-23 |
华泰柏瑞医疗健康A |
2.3013 |
-0.48% |
| 2026-07-22 |
华泰柏瑞医疗健康A |
2.3125 |
0.94% |
| 2026-07-21 |
华泰柏瑞医疗健康A |
2.2909 |
3.05% |
| 2026-07-20 |
华泰柏瑞医疗健康A |
2.2231 |
2.18% |
| 2026-07-17 |
华泰柏瑞医疗健康A |
2.1757 |
-7.08% |
| 2026-07-16 |
华泰柏瑞医疗健康A |
2.3415 |
-1.76% |
| 2026-07-15 |
华泰柏瑞医疗健康A |
2.3834 |
5.37% |
| 2026-07-14 |
华泰柏瑞医疗健康A |
2.2620 |
3.08% |
| 2026-07-13 |
华泰柏瑞医疗健康A |
2.1944 |
-1.09% |
| 2026-07-10 |
华泰柏瑞医疗健康A |
2.2186 |
5.11% |
| 2026-07-09 |
华泰柏瑞医疗健康A |
2.1107 |
3.26% |
| 2026-07-08 |
华泰柏瑞医疗健康A |
2.0441 |
-2.59% |
| 2026-07-07 |
华泰柏瑞医疗健康A |
2.0971 |
-3.10% |
| 2026-07-06 |
华泰柏瑞医疗健康A |
2.1622 |
1.20% |
| 2026-07-03 |
华泰柏瑞医疗健康A |
2.1366 |
1.56% |
| 2026-07-02 |
华泰柏瑞医疗健康A |
2.1037 |
-3.68% |
| 2026-07-01 |
华泰柏瑞医疗健康A |
2.1840 |
1.63% |
| 2026-06-30 |
华泰柏瑞医疗健康A |
2.1490 |
-1.30% |
| 2026-06-29 |
华泰柏瑞医疗健康A |
2.1770 |
7.41% |
| 2026-06-26 |
华泰柏瑞医疗健康A |
2.0269 |
-0.55% |
| 2026-06-25 |
华泰柏瑞医疗健康A |
2.0381 |
2.00% |
| 2026-06-24 |
华泰柏瑞医疗健康A |
1.9982 |
5.04% |
| 2026-06-23 |
华泰柏瑞医疗健康A |
1.9024 |
0.42% |
| 2026-06-22 |
华泰柏瑞医疗健康A |
1.8944 |
1.90% |
| 2026-06-18 |
华泰柏瑞医疗健康A |
1.8591 |
4.11% |
| 2026-06-17 |
华泰柏瑞医疗健康A |
1.7857 |
0.90% |
| 2026-06-16 |
华泰柏瑞医疗健康A |
1.7698 |
-1.11% |
| 2026-06-15 |
华泰柏瑞医疗健康A |
1.7896 |
0.57% |
| 2026-06-12 |
华泰柏瑞医疗健康A |
1.7795 |
2.02% |
| 2026-06-11 |
华泰柏瑞医疗健康A |
1.7442 |
-0.52% |
| 2026-06-10 |
华泰柏瑞医疗健康A |
1.7534 |
0.38% |
| 2026-06-09 |
华泰柏瑞医疗健康A |
1.7467 |
0.76% |
| 2026-06-08 |
华泰柏瑞医疗健康A |
1.7336 |
-4.69% |
| 2026-06-05 |
华泰柏瑞医疗健康A |
1.8149 |
-1.01% |
| 2026-06-04 |
华泰柏瑞医疗健康A |
1.8334 |
-0.71% |
| 2026-06-03 |
华泰柏瑞医疗健康A |
1.8466 |
-0.65% |
| 2026-06-02 |
华泰柏瑞医疗健康A |
1.8587 |
-1.05% |
| 2026-06-01 |
华泰柏瑞医疗健康A |
1.8784 |
-1.85% |
| 2026-05-29 |
华泰柏瑞医疗健康A |
1.9138 |
-0.58% |
| 2026-05-28 |
华泰柏瑞医疗健康A |
1.9249 |
-1.95% |
| 2026-05-27 |
华泰柏瑞医疗健康A |
1.9624 |
-0.02% |
| 2026-05-26 |
华泰柏瑞医疗健康A |
1.9627 |
-0.87% |
| 2026-05-25 |
华泰柏瑞医疗健康A |
1.9800 |
-0.63% |
| 2026-05-22 |
华泰柏瑞医疗健康A |
1.9925 |
-0.65% |
| 2026-05-21 |
华泰柏瑞医疗健康A |
2.0056 |
0.89% |
| 2026-05-20 |
华泰柏瑞医疗健康A |
1.9880 |
1.50% |
| 2026-05-19 |
华泰柏瑞医疗健康A |
1.9587 |
-1.02% |
| 2026-05-18 |
华泰柏瑞医疗健康A |
1.9787 |
-0.98% |
| 2026-05-15 |
华泰柏瑞医疗健康A |
1.9982 |
-0.38% |
| 2026-05-14 |
华泰柏瑞医疗健康A |
2.0058 |
-2.42% |
| 2026-05-13 |
华泰柏瑞医疗健康A |
2.0556 |
-1.36% |
| 2026-05-12 |
华泰柏瑞医疗健康A |
2.0836 |
-0.71% |
| 2026-05-11 |
华泰柏瑞医疗健康A |
2.0985 |
1.86% |
| 2026-05-08 |
华泰柏瑞医疗健康A |
2.0601 |
-2.21% |
| 2026-04-30 |
华泰柏瑞医疗健康A |
2.0979 |
-0.69% |
| 2026-04-29 |
华泰柏瑞医疗健康A |
2.1125 |
-0.86% |
| 2026-04-28 |
华泰柏瑞医疗健康A |
2.1307 |
1.50% |
| 2026-04-27 |
华泰柏瑞医疗健康A |
2.0993 |
0.18% |
| 2026-04-24 |
华泰柏瑞医疗健康A |
2.0956 |
0.70% |
| 2026-04-23 |
华泰柏瑞医疗健康A |
2.0811 |
-1.79% |
| 2026-04-22 |
华泰柏瑞医疗健康A |
2.1190 |
0.83% |
| 2026-04-21 |
华泰柏瑞医疗健康A |
2.1016 |
-1.08% |
| 2026-04-20 |
华泰柏瑞医疗健康A |
2.1242 |
0.34% |
| 2026-04-17 |
华泰柏瑞医疗健康A |
2.1171 |
-2.52% |
| 2026-04-16 |
华泰柏瑞医疗健康A |
2.1705 |
-0.17% |
| 2026-04-15 |
华泰柏瑞医疗健康A |
2.1741 |
0.28% |
| 2026-04-14 |
华泰柏瑞医疗健康A |
2.1680 |
2.67% |
| 2026-04-13 |
华泰柏瑞医疗健康A |
2.1117 |
-1.73% |
| 2026-04-10 |
华泰柏瑞医疗健康A |
2.1482 |
1.42% |
| 2026-04-09 |
华泰柏瑞医疗健康A |
2.1181 |
0.05% |
| 2026-04-08 |
华泰柏瑞医疗健康A |
2.1171 |
0.71% |
| 2026-04-07 |
华泰柏瑞医疗健康A |
2.1022 |
-0.08% |
| 2026-04-03 |
华泰柏瑞医疗健康A |
2.1039 |
-1.09% |
| 2026-04-02 |
华泰柏瑞医疗健康A |
2.1270 |
0.01% |
| 2026-04-01 |
华泰柏瑞医疗健康A |
2.1268 |
5.90% |
| 2026-03-31 |
华泰柏瑞医疗健康A |
2.0084 |
1.83% |
| 2026-03-30 |
华泰柏瑞医疗健康A |
1.9723 |
-0.12% |
| 2026-03-27 |
华泰柏瑞医疗健康A |
1.9746 |
5.39% |
| 2026-03-26 |
华泰柏瑞医疗健康A |
1.8736 |
-0.67% |
| 2026-03-25 |
华泰柏瑞医疗健康A |
1.8862 |
1.45% |
| 2026-03-24 |
华泰柏瑞医疗健康A |
1.8592 |
4.73% |
| 2026-03-23 |
华泰柏瑞医疗健康A |
1.7753 |
-4.56% |
| 2026-03-20 |
华泰柏瑞医疗健康A |
1.8601 |
-1.40% |
| 2026-03-19 |
华泰柏瑞医疗健康A |
1.8865 |
-3.77% |
| 2026-03-18 |
华泰柏瑞医疗健康A |
1.9576 |
0.72% |
| 2026-03-17 |
华泰柏瑞医疗健康A |
1.9437 |
-2.06% |
| 2026-03-16 |
华泰柏瑞医疗健康A |
1.9845 |
0.49% |
| 2026-03-13 |
华泰柏瑞医疗健康A |
1.9749 |
-0.93% |
| 2026-03-12 |
华泰柏瑞医疗健康A |
1.9935 |
-0.71% |
| 2026-03-11 |
华泰柏瑞医疗健康A |
2.0078 |
-1.29% |
| 2026-03-10 |
华泰柏瑞医疗健康A |
2.0340 |
2.89% |
| 2026-03-09 |
华泰柏瑞医疗健康A |
1.9768 |
-1.75% |
| 2026-03-06 |
华泰柏瑞医疗健康A |
2.0120 |
3.20% |
| 2026-03-05 |
华泰柏瑞医疗健康A |
1.9497 |
0.97% |
| 2026-03-04 |
华泰柏瑞医疗健康A |
1.9309 |
-1.16% |
| 2026-03-03 |
华泰柏瑞医疗健康A |
1.9536 |
-4.65% |
| 2026-03-02 |
华泰柏瑞医疗健康A |
2.0489 |
-2.99% |
| 2026-02-27 |
华泰柏瑞医疗健康A |
2.1101 |
1.23% |
| 2026-02-26 |
华泰柏瑞医疗健康A |
2.0845 |
-1.24% |
| 2026-02-25 |
华泰柏瑞医疗健康A |
2.1106 |
0.48% |
| 2026-02-24 |
华泰柏瑞医疗健康A |
2.1005 |
-1.54% |
| 2026-02-13 |
华泰柏瑞医疗健康A |
2.1329 |
-2.01% |
| 2026-02-12 |
华泰柏瑞医疗健康A |
2.1766 |
-0.26% |
| 2026-02-11 |
华泰柏瑞医疗健康A |
2.1823 |
-0.11% |
| 2026-02-10 |
华泰柏瑞医疗健康A |
2.1846 |
1.25% |
| 2026-02-09 |
华泰柏瑞医疗健康A |
2.1577 |
0.51% |
| 2026-02-06 |
华泰柏瑞医疗健康A |
2.1468 |
1.01% |
| 2026-02-05 |
华泰柏瑞医疗健康A |
2.1254 |
0.05% |
| 2026-02-04 |
华泰柏瑞医疗健康A |
2.1244 |
0.78% |
| 2026-02-03 |
华泰柏瑞医疗健康A |
2.1080 |
2.73% |
| 2026-02-02 |
华泰柏瑞医疗健康A |
2.0519 |
-3.87% |
| 2026-01-30 |
华泰柏瑞医疗健康A |
2.1345 |
-0.35% |
| 2026-01-29 |
华泰柏瑞医疗健康A |
2.1420 |
-0.54% |
| 2026-01-28 |
华泰柏瑞医疗健康A |
2.1536 |
-2.43% |
| 2026-01-27 |
华泰柏瑞医疗健康A |
2.2060 |
-1.44% |
| 2026-01-26 |
华泰柏瑞医疗健康A |
2.2378 |
-0.48% |
| 2026-01-23 |
华泰柏瑞医疗健康A |
2.2486 |
0.65% |
| 2026-01-22 |
华泰柏瑞医疗健康A |
2.2341 |
-0.15% |
| 2026-01-21 |
华泰柏瑞医疗健康A |
2.2375 |
1.02% |
| 2026-01-20 |
华泰柏瑞医疗健康A |
2.2149 |
-1.80% |
| 2026-01-19 |
华泰柏瑞医疗健康A |
2.2555 |
-1.80% |
| 2026-01-16 |
华泰柏瑞医疗健康A |
2.2960 |
-0.99% |
| 2026-01-15 |
华泰柏瑞医疗健康A |
2.3190 |
-1.09% |
| 2026-01-14 |
华泰柏瑞医疗健康A |
2.3446 |
1.11% |
| 2026-01-13 |
华泰柏瑞医疗健康A |
2.3189 |
3.31% |
| 2026-01-12 |
华泰柏瑞医疗健康A |
2.2445 |
0.59% |
| 2026-01-09 |
华泰柏瑞医疗健康A |
2.2313 |
2.42% |
| 2026-01-08 |
华泰柏瑞医疗健康A |
2.1785 |
1.07% |
| 2026-01-07 |
华泰柏瑞医疗健康A |
2.1554 |
3.45% |
| 2026-01-06 |
华泰柏瑞医疗健康A |
2.0836 |
0.76% |
| 2026-01-05 |
华泰柏瑞医疗健康A |
2.0678 |
4.33% |
| 2025-12-31 |
华泰柏瑞医疗健康A |
1.9819 |
-0.17% |
| 2025-12-30 |
华泰柏瑞医疗健康A |
1.9853 |
-1.21% |
| 2025-12-29 |
华泰柏瑞医疗健康A |
2.0093 |
-0.31% |
| 2025-12-26 |
华泰柏瑞医疗健康A |
2.0155 |
-0.76% |
| 2025-12-25 |
华泰柏瑞医疗健康A |
2.0309 |
0.76% |
| 2025-12-24 |
华泰柏瑞医疗健康A |
2.0156 |
0.23% |
| 2025-12-23 |
华泰柏瑞医疗健康A |
2.0109 |
-0.40% |
| 2025-12-22 |
华泰柏瑞医疗健康A |
2.0190 |
-1.19% |
| 2025-12-19 |
华泰柏瑞医疗健康A |
2.0430 |
1.58% |
| 2025-12-18 |
华泰柏瑞医疗健康A |
2.0113 |
-0.40% |
| 2025-12-17 |
华泰柏瑞医疗健康A |
2.0194 |
1.53% |
| 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% |
