华泰柏瑞生物医药混合A(004905)
2025-06-16
2.9058
-0.9746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 2.7728 | 2.7728 |
| 2025-06-16 | 2.9058 | 2.9058 |
| 2025-06-13 | 2.9344 | 2.9344 |
| 2025-06-12 | 2.9948 | 2.9948 |
| 2025-06-11 | 2.8856 | 2.8856 |
| 2025-06-10 | 2.9098 | 2.9098 |
| 2025-06-09 | 2.9010 | 2.9010 |
| 2025-06-06 | 2.8023 | 2.8023 |
| 2025-06-05 | 2.7608 | 2.7608 |
| 2025-06-04 | 2.8098 | 2.8098 |
| 2025-06-03 | 2.7738 | 2.7738 |
| 2025-05-30 | 2.7443 | 2.7443 |
| 2025-05-29 | 2.6982 | 2.6982 |
| 2025-05-28 | 2.5673 | 2.5673 |
| 2025-05-27 | 2.5689 | 2.5689 |
| 2025-05-26 | 2.5380 | 2.5380 |
| 2025-05-23 | 2.5846 | 2.5846 |
| 2025-05-22 | 2.6017 | 2.6017 |
| 2025-05-21 | 2.5841 | 2.5841 |
| 2025-05-20 | 2.5331 | 2.5331 |
| 2025-05-19 | 2.4333 | 2.4333 |
| 2025-05-16 | 2.4254 | 2.4254 |
| 2025-05-15 | 2.3985 | 2.3985 |
| 2025-05-14 | 2.3803 | 2.3803 |
| 2025-05-13 | 2.3888 | 2.3888 |
| 2025-05-12 | 2.3606 | 2.3606 |
| 2025-05-09 | 2.4508 | 2.4508 |
| 2025-05-08 | 2.4228 | 2.4228 |
| 2025-05-07 | 2.4435 | 2.4435 |
| 2025-05-06 | 2.4982 | 2.4982 |
| 2025-04-30 | 2.5239 | 2.5239 |
| 2025-04-29 | 2.4689 | 2.4689 |
| 2025-04-28 | 2.4815 | 2.4815 |
| 2025-04-25 | 2.4678 | 2.4678 |
| 2025-04-24 | 2.5270 | 2.5270 |
| 2025-04-23 | 2.4898 | 2.4898 |
| 2025-04-22 | 2.5772 | 2.5772 |
| 2025-04-21 | 2.4981 | 2.4981 |
| 2025-04-18 | 2.4024 | 2.4024 |
| 2025-04-17 | 2.4213 | 2.4213 |
| 2025-04-16 | 2.4228 | 2.4228 |
| 2025-04-15 | 2.4483 | 2.4483 |
| 2025-04-14 | 2.4554 | 2.4554 |
| 2025-04-11 | 2.4245 | 2.4245 |
| 2025-04-10 | 2.3707 | 2.3707 |
| 2025-04-09 | 2.2551 | 2.2551 |
| 2025-04-08 | 2.2473 | 2.2473 |
| 2025-04-07 | 2.2424 | 2.2424 |
| 2025-04-03 | 2.4393 | 2.4393 |
| 2025-04-02 | 2.4467 | 2.4467 |
| 2025-04-01 | 2.4431 | 2.4431 |
| 2025-03-31 | 2.3198 | 2.3198 |
| 2025-03-28 | 2.3301 | 2.3301 |
| 2025-03-27 | 2.2965 | 2.2965 |
| 2025-03-26 | 2.1844 | 2.1844 |
| 2025-03-25 | 2.1871 | 2.1871 |
| 2025-03-24 | 2.1893 | 2.1893 |
| 2025-03-21 | 2.2087 | 2.2087 |
| 2025-03-20 | 2.2550 | 2.2550 |
| 2025-03-19 | 2.2560 | 2.2560 |
| 2025-03-18 | 2.2387 | 2.2387 |
| 2025-03-17 | 2.2004 | 2.2004 |
| 2025-03-14 | 2.1866 | 2.1866 |
| 2025-03-13 | 2.1616 | 2.1616 |
| 2025-03-12 | 2.1743 | 2.1743 |
| 2025-03-11 | 2.2207 | 2.2207 |
| 2025-03-10 | 2.2230 | 2.2230 |
| 2025-03-07 | 2.2158 | 2.2158 |
| 2025-03-06 | 2.2246 | 2.2246 |
| 2025-03-05 | 2.1743 | 2.1743 |
| 2025-03-04 | 2.1634 | 2.1634 |
| 2025-03-03 | 2.1608 | 2.1608 |
| 2025-02-28 | 2.1550 | 2.1550 |
| 2025-02-27 | 2.1847 | 2.1847 |
| 2025-02-26 | 2.1572 | 2.1572 |
| 2025-02-25 | 2.1005 | 2.1005 |
| 2025-02-24 | 2.1283 | 2.1283 |
| 2025-02-21 | 2.1451 | 2.1451 |
| 2025-02-20 | 2.0679 | 2.0679 |
| 2025-02-19 | 2.0421 | 2.0421 |
| 2025-02-18 | 2.0351 | 2.0351 |
| 2025-02-17 | 2.0459 | 2.0459 |
| 2025-02-14 | 2.0564 | 2.0564 |
| 2025-02-13 | 2.0333 | 2.0333 |
| 2025-02-12 | 2.0497 | 2.0497 |
| 2025-02-11 | 2.0372 | 2.0372 |
| 2025-02-10 | 2.0543 | 2.0543 |
| 2025-02-07 | 2.0388 | 2.0388 |
| 2025-02-06 | 2.0344 | 2.0344 |
| 2025-02-05 | 2.0122 | 2.0122 |
| 2025-01-27 | 2.0322 | 2.0322 |
| 2025-01-24 | 2.0364 | 2.0364 |
| 2025-01-23 | 2.0323 | 2.0323 |
| 2025-01-22 | 2.0422 | 2.0422 |
| 2025-01-21 | 2.0466 | 2.0466 |
| 2025-01-20 | 2.0477 | 2.0477 |
| 2025-01-17 | 2.0116 | 2.0116 |
| 2025-01-16 | 1.9873 | 1.9873 |
| 2025-01-15 | 1.9890 | 1.9890 |
| 2025-01-14 | 2.0176 | 2.0176 |
| 2025-01-13 | 1.9494 | 1.9494 |
| 2025-01-10 | 1.9297 | 1.9297 |
| 2025-01-09 | 1.9471 | 1.9471 |
| 2025-01-08 | 1.9508 | 1.9508 |
| 2025-01-07 | 1.9715 | 1.9715 |
| 2025-01-06 | 1.9832 | 1.9832 |
| 2025-01-03 | 1.9872 | 1.9872 |
| 2025-01-02 | 2.0036 | 2.0036 |
| 2024-12-31 | 2.0347 | 2.0347 |
| 2024-12-30 | 2.0569 | 2.0569 |
| 2024-12-27 | 2.0600 | 2.0600 |
| 2024-12-26 | 2.0387 | 2.0387 |
| 2024-12-25 | 2.0440 | 2.0440 |
| 2024-12-24 | 2.0649 | 2.0649 |
| 2024-12-23 | 2.0480 | 2.0480 |
