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 |
| 2025-12-17 |
华泰柏瑞医疗健康C |
1.9782 |
1.53% |
| 2025-12-16 |
华泰柏瑞医疗健康C |
1.9484 |
-1.62% |
| 2025-12-15 |
华泰柏瑞医疗健康C |
1.9804 |
-1.51% |
| 2025-12-12 |
华泰柏瑞医疗健康C |
2.0108 |
1.84% |
| 2025-12-11 |
华泰柏瑞医疗健康C |
1.9744 |
0.24% |
| 2025-12-10 |
华泰柏瑞医疗健康C |
1.9697 |
0.61% |
| 2025-12-09 |
华泰柏瑞医疗健康C |
1.9577 |
0.08% |
| 2025-12-08 |
华泰柏瑞医疗健康C |
1.9561 |
-0.17% |
| 2025-12-05 |
华泰柏瑞医疗健康C |
1.9594 |
0.47% |
| 2025-12-04 |
华泰柏瑞医疗健康C |
1.9502 |
1.13% |
| 2025-12-03 |
华泰柏瑞医疗健康C |
1.9284 |
-0.72% |
| 2025-12-02 |
华泰柏瑞医疗健康C |
1.9423 |
-2.70% |
| 2025-12-01 |
华泰柏瑞医疗健康C |
1.9948 |
-0.33% |
| 2025-11-28 |
华泰柏瑞医疗健康C |
2.0015 |
-0.01% |
| 2025-11-27 |
华泰柏瑞医疗健康C |
2.0018 |
-0.73% |
| 2025-11-26 |
华泰柏瑞医疗健康C |
2.0165 |
0.76% |
| 2025-11-25 |
华泰柏瑞医疗健康C |
2.0013 |
0.19% |
| 2025-11-24 |
华泰柏瑞医疗健康C |
1.9975 |
1.97% |
| 2025-11-21 |
华泰柏瑞医疗健康C |
1.9589 |
-3.34% |
| 2025-11-20 |
华泰柏瑞医疗健康C |
2.0265 |
0.12% |
| 2025-11-19 |
华泰柏瑞医疗健康C |
2.0241 |
-1.42% |
| 2025-11-18 |
华泰柏瑞医疗健康C |
2.0532 |
-1.24% |
