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 |
| 2026-09-15 |
华泰柏瑞医疗健康C |
2.5230 |
-1.35% |
| 2026-09-14 |
华泰柏瑞医疗健康C |
2.5570 |
5.93% |
| 2026-09-11 |
华泰柏瑞医疗健康C |
2.4139 |
-2.19% |
| 2026-09-10 |
华泰柏瑞医疗健康C |
2.4668 |
-2.57% |
| 2026-09-09 |
华泰柏瑞医疗健康C |
2.5301 |
-0.28% |
| 2026-09-08 |
华泰柏瑞医疗健康C |
2.5372 |
4.96% |
| 2026-09-07 |
华泰柏瑞医疗健康C |
2.4172 |
-0.53% |
| 2026-09-04 |
华泰柏瑞医疗健康C |
2.4300 |
-2.62% |
| 2026-09-03 |
华泰柏瑞医疗健康C |
2.4936 |
1.18% |
| 2026-09-02 |
华泰柏瑞医疗健康C |
2.4645 |
0.75% |
| 2026-09-01 |
华泰柏瑞医疗健康C |
2.4462 |
-0.14% |
| 2026-08-31 |
华泰柏瑞医疗健康C |
2.4497 |
-2.16% |
| 2026-08-28 |
华泰柏瑞医疗健康C |
2.5025 |
-1.94% |
| 2026-08-27 |
华泰柏瑞医疗健康C |
2.5511 |
-0.58% |
| 2026-08-26 |
华泰柏瑞医疗健康C |
2.5661 |
-2.03% |
| 2026-08-25 |
华泰柏瑞医疗健康C |
2.6181 |
5.11% |
| 2026-08-24 |
华泰柏瑞医疗健康C |
2.4908 |
-5.43% |
| 2026-08-21 |
华泰柏瑞医疗健康C |
2.6261 |
-2.62% |
| 2026-08-20 |
华泰柏瑞医疗健康C |
2.6950 |
4.43% |
| 2026-08-19 |
华泰柏瑞医疗健康C |
2.5806 |
-4.00% |
| 2026-08-18 |
华泰柏瑞医疗健康C |
2.6880 |
0.25% |
| 2026-08-17 |
华泰柏瑞医疗健康C |
2.6814 |
1.43% |
