近一月华泰柏瑞医疗健康C基金净值查询
查询指定日期范围华泰柏瑞医疗健康C011453净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华泰柏瑞医疗健康C |
1.8884 |
0.59% |
| 2024-04-25 |
华泰柏瑞医疗健康C |
1.8773 |
0.87% |
| 2024-04-24 |
华泰柏瑞医疗健康C |
1.8611 |
0.15% |
| 2024-04-23 |
华泰柏瑞医疗健康C |
1.8584 |
-0.36% |
| 2024-04-22 |
华泰柏瑞医疗健康C |
1.8651 |
0.11% |
| 2024-04-19 |
华泰柏瑞医疗健康C |
1.8630 |
0.01% |
| 2024-04-18 |
华泰柏瑞医疗健康C |
1.8628 |
-0.37% |
| 2024-04-17 |
华泰柏瑞医疗健康C |
1.8698 |
0.94% |
| 2024-04-16 |
华泰柏瑞医疗健康C |
1.8524 |
-1.06% |
| 2024-04-15 |
华泰柏瑞医疗健康C |
1.8723 |
0.83% |
| 2024-04-12 |
华泰柏瑞医疗健康C |
1.8569 |
0.14% |
| 2024-04-11 |
华泰柏瑞医疗健康C |
1.8543 |
-0.45% |
| 2024-04-10 |
华泰柏瑞医疗健康C |
1.8626 |
-0.79% |
| 2024-04-09 |
华泰柏瑞医疗健康C |
1.8774 |
1.10% |
| 2024-04-08 |
华泰柏瑞医疗健康C |
1.8569 |
-1.50% |
| 2024-04-03 |
华泰柏瑞医疗健康C |
1.8851 |
0.02% |
| 2024-04-02 |
华泰柏瑞医疗健康C |
1.8848 |
-0.69% |
| 2024-04-01 |
华泰柏瑞医疗健康C |
1.8979 |
0.59% |
| 2024-03-29 |
华泰柏瑞医疗健康C |
1.8868 |
0.68% |
| 2024-03-28 |
华泰柏瑞医疗健康C |
1.8741 |
0.16% |
| 2024-03-27 |
华泰柏瑞医疗健康C |
1.8711 |
-0.69% |
