近一年华泰柏瑞医疗健康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% |
| 2026-08-14 |
华泰柏瑞医疗健康C |
2.6436 |
-0.65% |
| 2026-08-13 |
华泰柏瑞医疗健康C |
2.6608 |
2.52% |
| 2026-08-12 |
华泰柏瑞医疗健康C |
2.5953 |
-0.41% |
| 2026-08-11 |
华泰柏瑞医疗健康C |
2.6059 |
0.35% |
| 2026-08-10 |
华泰柏瑞医疗健康C |
2.5969 |
3.15% |
| 2026-08-07 |
华泰柏瑞医疗健康C |
2.5176 |
11.30% |
| 2026-08-06 |
华泰柏瑞医疗健康C |
2.2620 |
-0.60% |
| 2026-08-05 |
华泰柏瑞医疗健康C |
2.2757 |
0.98% |
| 2026-08-04 |
华泰柏瑞医疗健康C |
2.2536 |
7.33% |
| 2026-08-03 |
华泰柏瑞医疗健康C |
2.0996 |
-1.21% |
| 2026-07-31 |
华泰柏瑞医疗健康C |
2.1253 |
1.62% |
| 2026-07-30 |
华泰柏瑞医疗健康C |
2.0914 |
-4.32% |
| 2026-07-29 |
华泰柏瑞医疗健康C |
2.1859 |
-0.74% |
| 2026-07-28 |
华泰柏瑞医疗健康C |
2.2021 |
-2.89% |
| 2026-07-27 |
华泰柏瑞医疗健康C |
2.2677 |
2.91% |
| 2026-07-24 |
华泰柏瑞医疗健康C |
2.2035 |
-2.01% |
| 2026-07-23 |
华泰柏瑞医疗健康C |
2.2488 |
-0.49% |
| 2026-07-22 |
华泰柏瑞医疗健康C |
2.2598 |
0.94% |
| 2026-07-21 |
华泰柏瑞医疗健康C |
2.2387 |
3.05% |
| 2026-07-20 |
华泰柏瑞医疗健康C |
2.1725 |
2.18% |
| 2026-07-17 |
华泰柏瑞医疗健康C |
2.1262 |
-7.08% |
| 2026-07-16 |
华泰柏瑞医疗健康C |
2.2883 |
-1.76% |
| 2026-07-15 |
华泰柏瑞医疗健康C |
2.3292 |
5.37% |
| 2026-07-14 |
华泰柏瑞医疗健康C |
2.2106 |
3.08% |
| 2026-07-13 |
华泰柏瑞医疗健康C |
2.1446 |
-1.09% |
| 2026-07-10 |
华泰柏瑞医疗健康C |
2.1682 |
5.11% |
| 2026-07-09 |
华泰柏瑞医疗健康C |
2.0628 |
3.25% |
| 2026-07-08 |
华泰柏瑞医疗健康C |
1.9978 |
-2.59% |
| 2026-07-07 |
华泰柏瑞医疗健康C |
2.0496 |
-3.10% |
| 2026-07-06 |
华泰柏瑞医疗健康C |
2.1132 |
1.20% |
| 2026-07-03 |
华泰柏瑞医疗健康C |
2.0882 |
1.56% |
| 2026-07-02 |
华泰柏瑞医疗健康C |
2.0561 |
-3.68% |
| 2026-07-01 |
华泰柏瑞医疗健康C |
2.1346 |
1.63% |
| 2026-06-30 |
华泰柏瑞医疗健康C |
2.1004 |
-1.30% |
| 2026-06-29 |
华泰柏瑞医疗健康C |
2.1278 |
7.40% |
| 2026-06-26 |
华泰柏瑞医疗健康C |
1.9812 |
-0.55% |
| 2026-06-25 |
华泰柏瑞医疗健康C |
1.9921 |
1.99% |
| 2026-06-24 |
华泰柏瑞医疗健康C |
1.9532 |
5.03% |
| 2026-06-23 |
华泰柏瑞医疗健康C |
1.8596 |
0.43% |
| 2026-06-22 |
华泰柏瑞医疗健康C |
1.8517 |
1.89% |
| 2026-06-18 |
华泰柏瑞医疗健康C |
1.8173 |
4.11% |
| 2026-06-17 |
华泰柏瑞医疗健康C |
1.7456 |
0.90% |
| 2026-06-16 |
华泰柏瑞医疗健康C |
1.7301 |
-1.11% |
| 2026-06-15 |
华泰柏瑞医疗健康C |
1.7495 |
0.57% |
| 2026-06-12 |
华泰柏瑞医疗健康C |
1.7396 |
2.02% |
| 2026-06-11 |
华泰柏瑞医疗健康C |
1.7052 |
-0.52% |
| 2026-06-10 |
华泰柏瑞医疗健康C |
1.7141 |
0.38% |
| 2026-06-09 |
华泰柏瑞医疗健康C |
1.7076 |
0.75% |
| 2026-06-08 |
华泰柏瑞医疗健康C |
1.6949 |
-4.69% |
| 2026-06-05 |
华泰柏瑞医疗健康C |
1.7744 |
-1.01% |
| 2026-06-04 |
华泰柏瑞医疗健康C |
1.7925 |
-0.71% |
| 2026-06-03 |
华泰柏瑞医疗健康C |
1.8054 |
-0.65% |
| 2026-06-02 |
华泰柏瑞医疗健康C |
1.8172 |
-1.06% |
| 2026-06-01 |
华泰柏瑞医疗健康C |
1.8365 |
-1.85% |
| 2026-05-29 |
华泰柏瑞医疗健康C |
1.8712 |
-0.58% |
| 2026-05-28 |
华泰柏瑞医疗健康C |
1.8821 |
-1.95% |
| 2026-05-27 |
华泰柏瑞医疗健康C |
1.9188 |
-0.02% |
| 2026-05-26 |
华泰柏瑞医疗健康C |
1.9191 |
-0.87% |
| 2026-05-25 |
华泰柏瑞医疗健康C |
1.9360 |
-0.63% |
| 2026-05-22 |
华泰柏瑞医疗健康C |
1.9483 |
-0.65% |
| 2026-05-21 |
华泰柏瑞医疗健康C |
1.9611 |
0.88% |
| 2026-05-20 |
华泰柏瑞医疗健康C |
1.9439 |
1.49% |
| 2026-05-19 |
华泰柏瑞医疗健康C |
1.9153 |
-1.02% |
| 2026-05-18 |
华泰柏瑞医疗健康C |
1.9349 |
-0.98% |
| 2026-05-15 |
华泰柏瑞医疗健康C |
1.9540 |
-0.38% |
| 2026-05-14 |
华泰柏瑞医疗健康C |
1.9615 |
-2.42% |
| 2026-05-13 |
华泰柏瑞医疗健康C |
2.0102 |
-1.36% |
| 2026-05-12 |
华泰柏瑞医疗健康C |
2.0376 |
-0.71% |
| 2026-05-11 |
华泰柏瑞医疗健康C |
2.0522 |
1.86% |
| 2026-05-08 |
华泰柏瑞医疗健康C |
2.0147 |
-2.22% |
| 2026-04-30 |
华泰柏瑞医疗健康C |
2.0519 |
-0.69% |
| 2026-04-29 |
华泰柏瑞医疗健康C |
2.0662 |
-0.86% |
| 2026-04-28 |
华泰柏瑞医疗健康C |
2.0840 |
1.50% |
| 2026-04-27 |
华泰柏瑞医疗健康C |
2.0533 |
0.17% |
| 2026-04-24 |
华泰柏瑞医疗健康C |
2.0498 |
0.70% |
| 2026-04-23 |
华泰柏瑞医疗健康C |
2.0356 |
-1.79% |
| 2026-04-22 |
华泰柏瑞医疗健康C |
2.0727 |
0.83% |
| 2026-04-21 |
华泰柏瑞医疗健康C |
2.0557 |
-1.08% |
| 2026-04-20 |
华泰柏瑞医疗健康C |
2.0778 |
0.33% |
| 2026-04-17 |
华泰柏瑞医疗健康C |
2.0710 |
-2.52% |
| 2026-04-16 |
华泰柏瑞医疗健康C |
2.1232 |
-0.16% |
| 2026-04-15 |
华泰柏瑞医疗健康C |
2.1267 |
0.28% |
| 2026-04-14 |
华泰柏瑞医疗健康C |
2.1208 |
2.66% |
| 2026-04-13 |
华泰柏瑞医疗健康C |
2.0658 |
-1.73% |
| 2026-04-10 |
华泰柏瑞医疗健康C |
2.1015 |
1.42% |
| 2026-04-09 |
华泰柏瑞医疗健康C |
2.0721 |
0.05% |
| 2026-04-08 |
华泰柏瑞医疗健康C |
2.0711 |
0.71% |
| 2026-04-07 |
华泰柏瑞医疗健康C |
2.0566 |
-0.09% |
| 2026-04-03 |
华泰柏瑞医疗健康C |
2.0584 |
-1.09% |
| 2026-04-02 |
华泰柏瑞医疗健康C |
2.0810 |
0.01% |
| 2026-04-01 |
华泰柏瑞医疗健康C |
2.0808 |
5.89% |
| 2026-03-31 |
华泰柏瑞医疗健康C |
1.9650 |
1.83% |
| 2026-03-30 |
华泰柏瑞医疗健康C |
1.9297 |
-0.13% |
| 2026-03-27 |
华泰柏瑞医疗健康C |
1.9322 |
5.39% |
| 2026-03-26 |
华泰柏瑞医疗健康C |
1.8334 |
-0.67% |
| 2026-03-25 |
华泰柏瑞医疗健康C |
1.8457 |
1.45% |
| 2026-03-24 |
华泰柏瑞医疗健康C |
1.8193 |
4.73% |
| 2026-03-23 |
华泰柏瑞医疗健康C |
1.7372 |
-4.57% |
| 2026-03-20 |
华泰柏瑞医疗健康C |
1.8203 |
-1.40% |
| 2026-03-19 |
华泰柏瑞医疗健康C |
1.8462 |
-3.77% |
| 2026-03-18 |
华泰柏瑞医疗健康C |
1.9158 |
0.71% |
| 2026-03-17 |
华泰柏瑞医疗健康C |
1.9023 |
-2.05% |
| 2026-03-16 |
华泰柏瑞医疗健康C |
1.9422 |
0.48% |
| 2026-03-13 |
华泰柏瑞医疗健康C |
1.9329 |
-0.94% |
| 2026-03-12 |
华泰柏瑞医疗健康C |
1.9512 |
-0.71% |
| 2026-03-11 |
华泰柏瑞医疗健康C |
1.9651 |
-1.29% |
| 2026-03-10 |
华泰柏瑞医疗健康C |
1.9908 |
2.89% |
| 2026-03-09 |
华泰柏瑞医疗健康C |
1.9348 |
-1.76% |
| 2026-03-06 |
华泰柏瑞医疗健康C |
1.9694 |
3.20% |
| 2026-03-05 |
华泰柏瑞医疗健康C |
1.9084 |
0.97% |
| 2026-03-04 |
华泰柏瑞医疗健康C |
1.8900 |
-1.16% |
| 2026-03-03 |
华泰柏瑞医疗健康C |
1.9122 |
-4.66% |
| 2026-03-02 |
华泰柏瑞医疗健康C |
2.0056 |
-2.99% |
| 2026-02-27 |
华泰柏瑞医疗健康C |
2.0656 |
1.23% |
| 2026-02-26 |
华泰柏瑞医疗健康C |
2.0405 |
-1.24% |
| 2026-02-25 |
华泰柏瑞医疗健康C |
2.0661 |
0.48% |
| 2026-02-24 |
华泰柏瑞医疗健康C |
2.0562 |
-1.56% |
| 2026-02-13 |
华泰柏瑞医疗健康C |
2.0882 |
-2.00% |
| 2026-02-12 |
华泰柏瑞医疗健康C |
2.1309 |
-0.27% |
| 2026-02-11 |
华泰柏瑞医疗健康C |
2.1366 |
-0.11% |
| 2026-02-10 |
华泰柏瑞医疗健康C |
2.1389 |
1.24% |
| 2026-02-09 |
华泰柏瑞医疗健康C |
2.1126 |
0.51% |
| 2026-02-06 |
华泰柏瑞医疗健康C |
2.1019 |
1.01% |
| 2026-02-05 |
华泰柏瑞医疗健康C |
2.0809 |
0.04% |
| 2026-02-04 |
华泰柏瑞医疗健康C |
2.0800 |
0.78% |
| 2026-02-03 |
华泰柏瑞医疗健康C |
2.0639 |
2.73% |
| 2026-02-02 |
华泰柏瑞医疗健康C |
2.0090 |
-3.88% |
| 2026-01-30 |
华泰柏瑞医疗健康C |
2.0900 |
-0.35% |
| 2026-01-29 |
华泰柏瑞医疗健康C |
2.0974 |
-0.54% |
| 2026-01-28 |
华泰柏瑞医疗健康C |
2.1087 |
-2.44% |
| 2026-01-27 |
华泰柏瑞医疗健康C |
2.1601 |
-1.44% |
| 2026-01-26 |
华泰柏瑞医疗健康C |
2.1913 |
-0.48% |
| 2026-01-23 |
华泰柏瑞医疗健康C |
2.2019 |
0.65% |
| 2026-01-22 |
华泰柏瑞医疗健康C |
2.1877 |
-0.16% |
| 2026-01-21 |
华泰柏瑞医疗健康C |
2.1911 |
1.02% |
| 2026-01-20 |
华泰柏瑞医疗健康C |
2.1690 |
-1.80% |
| 2026-01-19 |
华泰柏瑞医疗健康C |
2.2087 |
-1.80% |
| 2026-01-16 |
华泰柏瑞医疗健康C |
2.2485 |
-1.00% |
| 2026-01-15 |
华泰柏瑞医疗健康C |
2.2711 |
-1.09% |
| 2026-01-14 |
华泰柏瑞医疗健康C |
2.2961 |
1.11% |
| 2026-01-13 |
华泰柏瑞医疗健康C |
2.2710 |
3.32% |
| 2026-01-12 |
华泰柏瑞医疗健康C |
2.1981 |
0.59% |
| 2026-01-09 |
华泰柏瑞医疗健康C |
2.1853 |
2.42% |
| 2026-01-08 |
华泰柏瑞医疗健康C |
2.1336 |
1.07% |
| 2026-01-07 |
华泰柏瑞医疗健康C |
2.1110 |
3.44% |
| 2026-01-06 |
华泰柏瑞医疗健康C |
2.0407 |
0.76% |
| 2026-01-05 |
华泰柏瑞医疗健康C |
2.0253 |
4.33% |
| 2025-12-31 |
华泰柏瑞医疗健康C |
1.9412 |
-0.17% |
| 2025-12-30 |
华泰柏瑞医疗健康C |
1.9445 |
-1.21% |
| 2025-12-29 |
华泰柏瑞医疗健康C |
1.9680 |
-0.31% |
| 2025-12-26 |
华泰柏瑞医疗健康C |
1.9741 |
-0.76% |
| 2025-12-25 |
华泰柏瑞医疗健康C |
1.9893 |
0.76% |
| 2025-12-24 |
华泰柏瑞医疗健康C |
1.9743 |
0.23% |
| 2025-12-23 |
华泰柏瑞医疗健康C |
1.9697 |
-0.40% |
| 2025-12-22 |
华泰柏瑞医疗健康C |
1.9777 |
-1.19% |
| 2025-12-19 |
华泰柏瑞医疗健康C |
2.0013 |
1.57% |
| 2025-12-18 |
华泰柏瑞医疗健康C |
1.9703 |
-0.40% |
| 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% |
| 2025-11-17 |
华泰柏瑞医疗健康C |
2.0789 |
-2.24% |
| 2025-11-14 |
华泰柏瑞医疗健康C |
2.1254 |
-0.92% |
| 2025-11-13 |
华泰柏瑞医疗健康C |
2.1452 |
2.63% |
| 2025-11-12 |
华泰柏瑞医疗健康C |
2.0903 |
0.44% |
| 2025-11-11 |
华泰柏瑞医疗健康C |
2.0812 |
-1.14% |
| 2025-11-10 |
华泰柏瑞医疗健康C |
2.1052 |
1.47% |
| 2025-11-07 |
华泰柏瑞医疗健康C |
2.0748 |
-2.23% |
| 2025-11-06 |
华泰柏瑞医疗健康C |
2.1222 |
0.89% |
| 2025-11-05 |
华泰柏瑞医疗健康C |
2.1034 |
-0.65% |
| 2025-11-04 |
华泰柏瑞医疗健康C |
2.1171 |
-2.89% |
| 2025-11-03 |
华泰柏瑞医疗健康C |
2.1802 |
-1.46% |
| 2025-10-31 |
华泰柏瑞医疗健康C |
2.2120 |
1.18% |
| 2025-10-30 |
华泰柏瑞医疗健康C |
2.1862 |
-1.02% |
| 2025-10-29 |
华泰柏瑞医疗健康C |
2.2087 |
3.37% |
| 2025-10-28 |
华泰柏瑞医疗健康C |
2.1367 |
-0.92% |
| 2025-10-27 |
华泰柏瑞医疗健康C |
2.1566 |
2.25% |
| 2025-10-24 |
华泰柏瑞医疗健康C |
2.1092 |
2.96% |
| 2025-10-23 |
华泰柏瑞医疗健康C |
2.0485 |
-0.75% |
| 2025-10-22 |
华泰柏瑞医疗健康C |
2.0640 |
-1.28% |
| 2025-10-21 |
华泰柏瑞医疗健康C |
2.0908 |
1.00% |
| 2025-10-20 |
华泰柏瑞医疗健康C |
2.0702 |
1.71% |
| 2025-10-17 |
华泰柏瑞医疗健康C |
2.0354 |
-2.75% |
| 2025-10-16 |
华泰柏瑞医疗健康C |
2.0929 |
0.17% |
| 2025-10-15 |
华泰柏瑞医疗健康C |
2.0894 |
3.89% |
| 2025-10-14 |
华泰柏瑞医疗健康C |
2.0112 |
-3.23% |
| 2025-10-13 |
华泰柏瑞医疗健康C |
2.0783 |
-3.36% |
| 2025-10-10 |
华泰柏瑞医疗健康C |
2.1506 |
-4.30% |
| 2025-10-09 |
华泰柏瑞医疗健康C |
2.2473 |
-0.96% |
| 2025-09-30 |
华泰柏瑞医疗健康C |
2.2691 |
2.75% |
| 2025-09-29 |
华泰柏瑞医疗健康C |
2.2083 |
0.50% |
| 2025-09-26 |
华泰柏瑞医疗健康C |
2.1973 |
-2.60% |
| 2025-09-25 |
华泰柏瑞医疗健康C |
2.2559 |
1.79% |
| 2025-09-24 |
华泰柏瑞医疗健康C |
2.2162 |
1.34% |
| 2025-09-23 |
华泰柏瑞医疗健康C |
2.1869 |
-2.85% |
| 2025-09-22 |
华泰柏瑞医疗健康C |
2.2510 |
2.43% |
| 2025-09-19 |
华泰柏瑞医疗健康C |
2.1976 |
-1.62% |
| 2025-09-18 |
华泰柏瑞医疗健康C |
2.2339 |
-0.61% |
| 2025-09-17 |
华泰柏瑞医疗健康C |
2.2476 |
-0.84% |
