华泰柏瑞生物医药混合A(004905)
2024-04-25
2.0987
1.0594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.0767 | 2.0767 |
| 2024-04-23 | 2.0697 | 2.0697 |
| 2024-04-22 | 2.0490 | 2.0490 |
| 2024-04-19 | 2.0347 | 2.0347 |
| 2024-04-18 | 2.0377 | 2.0377 |
| 2024-04-17 | 2.0461 | 2.0461 |
| 2024-04-16 | 2.0311 | 2.0311 |
| 2024-04-15 | 2.0718 | 2.0718 |
| 2024-04-12 | 2.0725 | 2.0725 |
| 2024-04-11 | 2.0739 | 2.0739 |
| 2024-04-10 | 2.0731 | 2.0731 |
| 2024-04-09 | 2.1003 | 2.1003 |
| 2024-04-08 | 2.0806 | 2.0806 |
| 2024-04-03 | 2.0984 | 2.0984 |
| 2024-04-02 | 2.0921 | 2.0921 |
| 2024-04-01 | 2.1174 | 2.1174 |
| 2024-03-29 | 2.1183 | 2.1183 |
| 2024-03-28 | 2.1094 | 2.1094 |
| 2024-03-27 | 2.1031 | 2.1031 |
| 2024-03-26 | 2.1117 | 2.1117 |
| 2024-03-25 | 2.1076 | 2.1076 |
| 2024-03-22 | 2.1258 | 2.1258 |
| 2024-03-21 | 2.1466 | 2.1466 |
| 2024-03-20 | 2.1659 | 2.1659 |
| 2024-03-19 | 2.1600 | 2.1600 |
| 2024-03-18 | 2.1959 | 2.1959 |
| 2024-03-15 | 2.1625 | 2.1625 |
| 2024-03-14 | 2.1448 | 2.1448 |
| 2024-03-13 | 2.1049 | 2.1049 |
| 2024-03-12 | 2.0825 | 2.0825 |
| 2024-03-11 | 2.0651 | 2.0651 |
| 2024-03-08 | 2.0200 | 2.0200 |
| 2024-03-07 | 2.0012 | 2.0012 |
| 2024-03-06 | 2.0448 | 2.0448 |
| 2024-03-05 | 2.0595 | 2.0595 |
| 2024-03-04 | 2.0759 | 2.0759 |
| 2024-03-01 | 2.0431 | 2.0431 |
| 2024-02-29 | 2.0470 | 2.0470 |
| 2024-02-28 | 2.0004 | 2.0004 |
| 2024-02-27 | 2.0587 | 2.0587 |
| 2024-02-26 | 2.0343 | 2.0343 |
| 2024-02-23 | 2.0159 | 2.0159 |
| 2024-02-22 | 2.0139 | 2.0139 |
| 2024-02-21 | 2.0200 | 2.0200 |
| 2024-02-20 | 2.0268 | 2.0268 |
| 2024-02-19 | 2.0173 | 2.0173 |
| 2024-02-08 | 2.0045 | 2.0045 |
| 2024-02-07 | 1.9763 | 1.9763 |
| 2024-02-06 | 1.9436 | 1.9436 |
| 2024-02-05 | 1.8223 | 1.8223 |
| 2024-02-02 | 1.8296 | 1.8296 |
| 2024-02-01 | 1.8727 | 1.8727 |
| 2024-01-31 | 1.8723 | 1.8723 |
| 2024-01-30 | 1.9365 | 1.9365 |
| 2024-01-29 | 1.9781 | 1.9781 |
| 2024-01-26 | 2.0005 | 2.0005 |
| 2024-01-25 | 2.0326 | 2.0326 |
| 2024-01-24 | 2.0057 | 2.0057 |
| 2024-01-23 | 2.0022 | 2.0022 |
| 2024-01-22 | 1.9943 | 1.9943 |
| 2024-01-19 | 2.0753 | 2.0753 |
| 2024-01-18 | 2.0916 | 2.0916 |
| 2024-01-17 | 2.0727 | 2.0727 |
| 2024-01-16 | 2.1082 | 2.1082 |
| 2024-01-15 | 2.1194 | 2.1194 |
| 2024-01-12 | 2.1196 | 2.1196 |
| 2024-01-11 | 2.1490 | 2.1490 |
| 2024-01-10 | 2.1241 | 2.1241 |
| 2024-01-09 | 2.1281 | 2.1281 |
| 2024-01-08 | 2.0996 | 2.0996 |
| 2024-01-05 | 2.1088 | 2.1088 |
| 2024-01-04 | 2.1272 | 2.1272 |
| 2024-01-03 | 2.1487 | 2.1487 |
| 2024-01-02 | 2.1495 | 2.1495 |
| 2023-12-31 | 2.1828 | 2.1828 |
| 2023-12-29 | 2.1830 | 2.1830 |
| 2023-12-28 | 2.1704 | 2.1704 |
| 2023-12-27 | 2.1117 | 2.1117 |
| 2023-12-26 | 2.1022 | 2.1022 |
| 2023-12-25 | 2.1212 | 2.1212 |
| 2023-12-22 | 2.1164 | 2.1164 |
| 2023-12-21 | 2.1413 | 2.1413 |
| 2023-12-20 | 2.1295 | 2.1295 |
| 2023-12-19 | 2.1445 | 2.1445 |
| 2023-12-18 | 2.1576 | 2.1576 |
| 2023-12-15 | 2.1654 | 2.1654 |
| 2023-12-14 | 2.1756 | 2.1756 |
| 2023-12-13 | 2.1827 | 2.1827 |
| 2023-12-12 | 2.2041 | 2.2041 |
| 2023-12-11 | 2.2075 | 2.2075 |
| 2023-12-08 | 2.1939 | 2.1939 |
| 2023-12-07 | 2.2072 | 2.2072 |
| 2023-12-06 | 2.2205 | 2.2205 |
| 2023-12-05 | 2.2172 | 2.2172 |
| 2023-12-04 | 2.2464 | 2.2464 |
| 2023-12-01 | 2.2802 | 2.2802 |
| 2023-11-30 | 2.2875 | 2.2875 |
| 2023-11-29 | 2.2739 | 2.2739 |
| 2023-11-28 | 2.2854 | 2.2854 |
| 2023-11-27 | 2.2727 | 2.2727 |
| 2023-11-24 | 2.2885 | 2.2885 |
| 2023-11-23 | 2.2824 | 2.2824 |
| 2023-11-22 | 2.2617 | 2.2617 |
| 2023-11-21 | 2.2776 | 2.2776 |
| 2023-11-20 | 2.2847 | 2.2847 |
| 2023-11-17 | 2.2651 | 2.2651 |
| 2023-11-16 | 2.2520 | 2.2520 |
| 2023-11-15 | 2.2727 | 2.2727 |
| 2023-11-14 | 2.2703 | 2.2703 |
| 2023-11-13 | 2.2677 | 2.2677 |
| 2023-11-10 | 2.2873 | 2.2873 |
| 2023-11-09 | 2.2713 | 2.2713 |
| 2023-11-08 | 2.2715 | 2.2715 |
| 2023-11-07 | 2.2521 | 2.2521 |
| 2023-11-06 | 2.2599 | 2.2599 |
| 2023-11-03 | 2.2261 | 2.2261 |
| 2023-11-02 | 2.2228 | 2.2228 |
| 2023-11-01 | 2.2458 | 2.2458 |
| 2023-10-31 | 2.2441 | 2.2441 |
| 2023-10-30 | 2.2413 | 2.2413 |
