华泰柏瑞健康生活混合(001398)
2025-01-27
1.0680
-1.2939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0680 | 1.0680 |
| 2025-01-24 | 1.0820 | 1.0820 |
| 2025-01-23 | 1.0670 | 1.0670 |
| 2025-01-22 | 1.0740 | 1.0740 |
| 2025-01-21 | 1.0820 | 1.0820 |
| 2025-01-20 | 1.0760 | 1.0760 |
| 2025-01-17 | 1.0720 | 1.0720 |
| 2025-01-16 | 1.0650 | 1.0650 |
| 2025-01-15 | 1.0550 | 1.0550 |
| 2025-01-14 | 1.0650 | 1.0650 |
| 2025-01-13 | 1.0400 | 1.0400 |
| 2025-01-10 | 1.0410 | 1.0410 |
| 2025-01-09 | 1.0510 | 1.0510 |
| 2025-01-08 | 1.0520 | 1.0520 |
| 2025-01-07 | 1.0540 | 1.0540 |
| 2025-01-06 | 1.0470 | 1.0470 |
| 2025-01-03 | 1.0430 | 1.0430 |
| 2025-01-02 | 1.0500 | 1.0500 |
| 2024-12-31 | 1.0740 | 1.0740 |
| 2024-12-30 | 1.0910 | 1.0910 |
| 2024-12-27 | 1.0930 | 1.0930 |
| 2024-12-26 | 1.0950 | 1.0950 |
| 2024-12-25 | 1.0890 | 1.0890 |
| 2024-12-24 | 1.0920 | 1.0920 |
| 2024-12-23 | 1.0780 | 1.0780 |
| 2024-12-20 | 1.0810 | 1.0810 |
| 2024-12-19 | 1.0880 | 1.0880 |
| 2024-12-18 | 1.0900 | 1.0900 |
| 2024-12-17 | 1.0890 | 1.0890 |
| 2024-12-16 | 1.0930 | 1.0930 |
| 2024-12-13 | 1.1060 | 1.1060 |
| 2024-12-12 | 1.1320 | 1.1320 |
| 2024-12-11 | 1.1160 | 1.1160 |
| 2024-12-10 | 1.1130 | 1.1130 |
| 2024-12-09 | 1.1050 | 1.1050 |
| 2024-12-06 | 1.1100 | 1.1100 |
| 2024-12-05 | 1.1000 | 1.1000 |
| 2024-12-04 | 1.1010 | 1.1010 |
| 2024-12-03 | 1.1120 | 1.1120 |
| 2024-12-02 | 1.1150 | 1.1150 |
| 2024-11-29 | 1.1030 | 1.1030 |
| 2024-11-28 | 1.0870 | 1.0870 |
| 2024-11-27 | 1.1000 | 1.1000 |
| 2024-11-26 | 1.0760 | 1.0760 |
| 2024-11-25 | 1.0810 | 1.0810 |
| 2024-11-22 | 1.0810 | 1.0810 |
| 2024-11-21 | 1.1240 | 1.1240 |
| 2024-11-20 | 1.1220 | 1.1220 |
| 2024-11-19 | 1.1170 | 1.1170 |
| 2024-11-18 | 1.0900 | 1.0900 |
| 2024-11-15 | 1.1040 | 1.1040 |
| 2024-11-14 | 1.1440 | 1.1440 |
| 2024-11-13 | 1.1760 | 1.1760 |
| 2024-11-12 | 1.1770 | 1.1770 |
| 2024-11-11 | 1.1920 | 1.1920 |
| 2024-11-08 | 1.1670 | 1.1670 |
| 2024-11-07 | 1.1710 | 1.1710 |
| 2024-11-06 | 1.1530 | 1.1530 |
| 2024-11-05 | 1.1560 | 1.1560 |
| 2024-11-04 | 1.1280 | 1.1280 |
| 2024-11-01 | 1.1100 | 1.1100 |
| 2024-10-31 | 1.1230 | 1.1230 |
| 2024-10-30 | 1.1190 | 1.1190 |
| 2024-10-29 | 1.1230 | 1.1230 |
| 2024-10-28 | 1.1370 | 1.1370 |
| 2024-10-25 | 1.1400 | 1.1400 |
| 2024-10-24 | 1.1230 | 1.1230 |
| 2024-10-23 | 1.1360 | 1.1360 |
| 2024-10-22 | 1.1390 | 1.1390 |
| 2024-10-21 | 1.1310 | 1.1310 |
| 2024-10-18 | 1.1280 | 1.1280 |
| 2024-10-17 | 1.0790 | 1.0790 |
| 2024-10-16 | 1.0940 | 1.0940 |
| 2024-10-15 | 1.1090 | 1.1090 |
| 2024-10-14 | 1.1460 | 1.1460 |
| 2024-10-11 | 1.1240 | 1.1240 |
| 2024-10-10 | 1.1550 | 1.1550 |
| 2024-10-09 | 1.1610 | 1.1610 |
| 2024-10-08 | 1.2650 | 1.2650 |
| 2024-09-30 | 1.1840 | 1.1840 |
| 2024-09-27 | 1.0850 | 1.0850 |
| 2024-09-26 | 1.0350 | 1.0350 |
| 2024-09-25 | 0.9970 | 0.9970 |
| 2024-09-24 | 0.9920 | 0.9920 |
| 2024-09-23 | 0.9530 | 0.9530 |
| 2024-09-20 | 0.9600 | 0.9600 |
| 2024-09-19 | 0.9600 | 0.9600 |
| 2024-09-18 | 0.9530 | 0.9530 |
| 2024-09-13 | 0.9520 | 0.9520 |
| 2024-09-12 | 0.9500 | 0.9500 |
| 2024-09-11 | 0.9530 | 0.9530 |
| 2024-09-10 | 0.9490 | 0.9490 |
| 2024-09-09 | 0.9480 | 0.9480 |
| 2024-09-06 | 0.9540 | 0.9540 |
| 2024-09-05 | 0.9670 | 0.9670 |
| 2024-09-04 | 0.9640 | 0.9640 |
| 2024-09-03 | 0.9810 | 0.9810 |
| 2024-09-02 | 0.9690 | 0.9690 |
| 2024-08-30 | 0.9940 | 0.9940 |
| 2024-08-29 | 0.9750 | 0.9750 |
| 2024-08-28 | 0.9760 | 0.9760 |
| 2024-08-27 | 0.9790 | 0.9790 |
| 2024-08-26 | 0.9950 | 0.9950 |
| 2024-08-23 | 0.9970 | 0.9970 |
| 2024-08-22 | 1.0020 | 1.0020 |
| 2024-08-21 | 1.0010 | 1.0010 |
| 2024-08-20 | 1.0050 | 1.0050 |
| 2024-08-19 | 1.0210 | 1.0210 |
| 2024-08-16 | 1.0270 | 1.0270 |
| 2024-08-15 | 1.0300 | 1.0300 |
| 2024-08-14 | 1.0260 | 1.0260 |
| 2024-08-13 | 1.0390 | 1.0390 |
| 2024-08-12 | 1.0340 | 1.0340 |
| 2024-08-09 | 1.0380 | 1.0380 |
| 2024-08-08 | 1.0370 | 1.0370 |
| 2024-08-07 | 1.0430 | 1.0430 |
| 2024-08-06 | 1.0520 | 1.0520 |
| 2024-08-05 | 1.0290 | 1.0290 |
| 2024-08-02 | 1.0460 | 1.0460 |
