华泰柏瑞医疗健康A(005805)
2024-04-26
1.9134
0.5941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.9021 | 1.9021 |
| 2024-04-24 | 1.8857 | 1.8857 |
| 2024-04-23 | 1.8830 | 1.8830 |
| 2024-04-22 | 1.8897 | 1.8897 |
| 2024-04-19 | 1.8875 | 1.8875 |
| 2024-04-18 | 1.8873 | 1.8873 |
| 2024-04-17 | 1.8944 | 1.8944 |
| 2024-04-16 | 1.8767 | 1.8767 |
| 2024-04-15 | 1.8969 | 1.8969 |
| 2024-04-12 | 1.8811 | 1.8811 |
| 2024-04-11 | 1.8786 | 1.8786 |
| 2024-04-10 | 1.8869 | 1.8869 |
| 2024-04-09 | 1.9019 | 1.9019 |
| 2024-04-08 | 1.8811 | 1.8811 |
| 2024-04-03 | 1.9096 | 1.9096 |
| 2024-04-02 | 1.9092 | 1.9092 |
| 2024-04-01 | 1.9225 | 1.9225 |
| 2024-03-29 | 1.9112 | 1.9112 |
| 2024-03-28 | 1.8983 | 1.8983 |
| 2024-03-27 | 1.8952 | 1.8952 |
| 2024-03-26 | 1.9084 | 1.9084 |
| 2024-03-25 | 1.9050 | 1.9050 |
| 2024-03-22 | 1.9175 | 1.9175 |
| 2024-03-21 | 1.9352 | 1.9352 |
| 2024-03-20 | 1.9503 | 1.9503 |
| 2024-03-19 | 1.9538 | 1.9538 |
| 2024-03-18 | 1.9653 | 1.9653 |
| 2024-03-15 | 1.9445 | 1.9445 |
| 2024-03-14 | 1.9471 | 1.9471 |
| 2024-03-13 | 1.9529 | 1.9529 |
| 2024-03-12 | 1.9624 | 1.9624 |
| 2024-03-11 | 1.9460 | 1.9460 |
| 2024-03-08 | 1.9200 | 1.9200 |
| 2024-03-07 | 1.9195 | 1.9195 |
| 2024-03-06 | 1.9461 | 1.9461 |
| 2024-03-05 | 1.9573 | 1.9573 |
| 2024-03-04 | 1.9723 | 1.9723 |
| 2024-03-01 | 1.9608 | 1.9608 |
| 2024-02-29 | 1.9606 | 1.9606 |
| 2024-02-28 | 1.9383 | 1.9383 |
| 2024-02-27 | 1.9955 | 1.9955 |
| 2024-02-26 | 1.9746 | 1.9746 |
| 2024-02-23 | 1.9449 | 1.9449 |
| 2024-02-22 | 1.9362 | 1.9362 |
| 2024-02-21 | 1.9319 | 1.9319 |
| 2024-02-20 | 1.9128 | 1.9128 |
| 2024-02-19 | 1.9059 | 1.9059 |
| 2024-02-08 | 1.9057 | 1.9057 |
| 2024-02-07 | 1.7913 | 1.7913 |
| 2024-02-06 | 1.7777 | 1.7777 |
| 2024-02-05 | 1.6688 | 1.6688 |
| 2024-02-02 | 1.7289 | 1.7289 |
| 2024-02-01 | 1.7880 | 1.7880 |
| 2024-01-31 | 1.8017 | 1.8017 |
| 2024-01-30 | 1.8752 | 1.8752 |
| 2024-01-29 | 1.9330 | 1.9330 |
| 2024-01-26 | 1.9685 | 1.9685 |
| 2024-01-25 | 2.0052 | 2.0052 |
| 2024-01-24 | 1.9648 | 1.9648 |
| 2024-01-23 | 1.9596 | 1.9596 |
| 2024-01-22 | 1.9442 | 1.9442 |
| 2024-01-19 | 2.0303 | 2.0303 |
| 2024-01-18 | 2.0490 | 2.0490 |
| 2024-01-17 | 2.0295 | 2.0295 |
| 2024-01-16 | 2.0697 | 2.0697 |
| 2024-01-15 | 2.0821 | 2.0821 |
| 2024-01-12 | 2.0805 | 2.0805 |
| 2024-01-11 | 2.1100 | 2.1100 |
| 2024-01-10 | 2.0821 | 2.0821 |
| 2024-01-09 | 2.0812 | 2.0812 |
| 2024-01-08 | 2.0538 | 2.0538 |
| 2024-01-05 | 2.0678 | 2.0678 |
| 2024-01-04 | 2.0874 | 2.0874 |
| 2024-01-03 | 2.1082 | 2.1082 |
| 2024-01-02 | 2.1086 | 2.1086 |
| 2023-12-31 | 2.1439 | 2.1439 |
| 2023-12-29 | 2.1440 | 2.1440 |
| 2023-12-28 | 2.1317 | 2.1317 |
| 2023-12-27 | 2.0701 | 2.0701 |
| 2023-12-26 | 2.0590 | 2.0590 |
| 2023-12-25 | 2.0787 | 2.0787 |
| 2023-12-22 | 2.0743 | 2.0743 |
| 2023-12-21 | 2.1022 | 2.1022 |
| 2023-12-20 | 2.0900 | 2.0900 |
| 2023-12-19 | 2.1057 | 2.1057 |
| 2023-12-18 | 2.1199 | 2.1199 |
| 2023-12-15 | 2.1300 | 2.1300 |
| 2023-12-14 | 2.1375 | 2.1375 |
| 2023-12-13 | 2.1455 | 2.1455 |
| 2023-12-12 | 2.1669 | 2.1669 |
| 2023-12-11 | 2.1713 | 2.1713 |
| 2023-12-08 | 2.1573 | 2.1573 |
| 2023-12-07 | 2.1708 | 2.1708 |
| 2023-12-06 | 2.1836 | 2.1836 |
| 2023-12-05 | 2.1811 | 2.1811 |
| 2023-12-04 | 2.2117 | 2.2117 |
| 2023-12-01 | 2.2457 | 2.2457 |
| 2023-11-30 | 2.2526 | 2.2526 |
| 2023-11-29 | 2.2383 | 2.2383 |
| 2023-11-28 | 2.2495 | 2.2495 |
| 2023-11-27 | 2.2366 | 2.2366 |
| 2023-11-24 | 2.2520 | 2.2520 |
| 2023-11-23 | 2.2464 | 2.2464 |
| 2023-11-22 | 2.2262 | 2.2262 |
| 2023-11-21 | 2.2419 | 2.2419 |
| 2023-11-20 | 2.2496 | 2.2496 |
| 2023-11-17 | 2.2297 | 2.2297 |
| 2023-11-16 | 2.2165 | 2.2165 |
| 2023-11-15 | 2.2379 | 2.2379 |
| 2023-11-14 | 2.2363 | 2.2363 |
| 2023-11-13 | 2.2329 | 2.2329 |
| 2023-11-10 | 2.2515 | 2.2515 |
| 2023-11-09 | 2.2352 | 2.2352 |
| 2023-11-08 | 2.2361 | 2.2361 |
| 2023-11-07 | 2.2165 | 2.2165 |
| 2023-11-06 | 2.2242 | 2.2242 |
| 2023-11-03 | 2.1885 | 2.1885 |
| 2023-11-02 | 2.1840 | 2.1840 |
| 2023-11-01 | 2.2063 | 2.2063 |
| 2023-10-31 | 2.2027 | 2.2027 |
