华泰柏瑞生物医药混合C(010031)
2024-04-17
1.9878
0.7348%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.9878 | 1.9878 |
| 2024-04-16 | 1.9733 | 1.9733 |
| 2024-04-15 | 2.0128 | 2.0128 |
| 2024-04-12 | 2.0136 | 2.0136 |
| 2024-04-11 | 2.0151 | 2.0151 |
| 2024-04-10 | 2.0144 | 2.0144 |
| 2024-04-09 | 2.0409 | 2.0409 |
| 2024-04-08 | 2.0217 | 2.0217 |
| 2024-04-03 | 2.0392 | 2.0392 |
| 2024-04-02 | 2.0331 | 2.0331 |
| 2024-04-01 | 2.0578 | 2.0578 |
| 2024-03-29 | 2.0588 | 2.0588 |
| 2024-03-28 | 2.0502 | 2.0502 |
| 2024-03-27 | 2.0441 | 2.0441 |
| 2024-03-26 | 2.0525 | 2.0525 |
| 2024-03-25 | 2.0486 | 2.0486 |
| 2024-03-22 | 2.0664 | 2.0664 |
| 2024-03-21 | 2.0867 | 2.0867 |
| 2024-03-20 | 2.1055 | 2.1055 |
| 2024-03-19 | 2.0998 | 2.0998 |
| 2024-03-18 | 2.1347 | 2.1347 |
| 2024-03-15 | 2.1024 | 2.1024 |
| 2024-03-14 | 2.0853 | 2.0853 |
| 2024-03-13 | 2.0465 | 2.0465 |
| 2024-03-12 | 2.0247 | 2.0247 |
| 2024-03-11 | 2.0078 | 2.0078 |
| 2024-03-08 | 1.9641 | 1.9641 |
| 2024-03-07 | 1.9459 | 1.9459 |
| 2024-03-06 | 1.9883 | 1.9883 |
| 2024-03-05 | 2.0027 | 2.0027 |
| 2024-03-04 | 2.0187 | 2.0187 |
| 2024-03-01 | 1.9869 | 1.9869 |
| 2024-02-29 | 1.9907 | 1.9907 |
| 2024-02-28 | 1.9455 | 1.9455 |
| 2024-02-27 | 2.0022 | 2.0022 |
| 2024-02-26 | 1.9785 | 1.9785 |
| 2024-02-23 | 1.9608 | 1.9608 |
| 2024-02-22 | 1.9589 | 1.9589 |
| 2024-02-21 | 1.9648 | 1.9648 |
| 2024-02-20 | 1.9715 | 1.9715 |
| 2024-02-19 | 1.9623 | 1.9623 |
| 2024-02-08 | 1.9503 | 1.9503 |
| 2024-02-07 | 1.9229 | 1.9229 |
| 2024-02-06 | 1.8912 | 1.8912 |
| 2024-02-05 | 1.7731 | 1.7731 |
| 2024-02-02 | 1.7804 | 1.7804 |
| 2024-02-01 | 1.8223 | 1.8223 |
| 2024-01-31 | 1.8220 | 1.8220 |
| 2024-01-30 | 1.8845 | 1.8845 |
| 2024-01-29 | 1.9250 | 1.9250 |
| 2024-01-26 | 1.9469 | 1.9469 |
| 2024-01-25 | 1.9782 | 1.9782 |
| 2024-01-24 | 1.9521 | 1.9521 |
| 2024-01-23 | 1.9488 | 1.9488 |
| 2024-01-22 | 1.9412 | 1.9412 |
| 2024-01-19 | 2.0201 | 2.0201 |
| 2024-01-18 | 2.0360 | 2.0360 |
| 2024-01-17 | 2.0177 | 2.0177 |
| 2024-01-16 | 2.0522 | 2.0522 |
| 2024-01-15 | 2.0632 | 2.0632 |
| 2024-01-12 | 2.0635 | 2.0635 |
| 2024-01-11 | 2.0922 | 2.0922 |
| 2024-01-10 | 2.0680 | 2.0680 |
| 2024-01-09 | 2.0719 | 2.0719 |
| 2024-01-08 | 2.0442 | 2.0442 |
| 2024-01-05 | 2.0533 | 2.0533 |
| 2024-01-04 | 2.0712 | 2.0712 |
| 2024-01-03 | 2.0923 | 2.0923 |
| 2024-01-02 | 2.0931 | 2.0931 |
| 2023-12-31 | 2.1256 | 2.1256 |
| 2023-12-29 | 2.1259 | 2.1259 |
| 2023-12-28 | 2.1136 | 2.1136 |
| 2023-12-27 | 2.0565 | 2.0565 |
| 2023-12-26 | 2.0473 | 2.0473 |
| 2023-12-25 | 2.0659 | 2.0659 |
| 2023-12-22 | 2.0614 | 2.0614 |
| 2023-12-21 | 2.0857 | 2.0857 |
| 2023-12-20 | 2.0742 | 2.0742 |
| 2023-12-19 | 2.0889 | 2.0889 |
| 2023-12-18 | 2.1017 | 2.1017 |
| 2023-12-15 | 2.1094 | 2.1094 |
| 2023-12-14 | 2.1194 | 2.1194 |
| 2023-12-13 | 2.1263 | 2.1263 |
| 2023-12-12 | 2.1472 | 2.1472 |
| 2023-12-11 | 2.1506 | 2.1506 |
| 2023-12-08 | 2.1375 | 2.1375 |
| 2023-12-07 | 2.1505 | 2.1505 |
| 2023-12-06 | 2.1635 | 2.1635 |
| 2023-12-05 | 2.1603 | 2.1603 |
| 2023-12-04 | 2.1888 | 2.1888 |
| 2023-12-01 | 2.2219 | 2.2219 |
| 2023-11-30 | 2.2291 | 2.2291 |
| 2023-11-29 | 2.2159 | 2.2159 |
| 2023-11-28 | 2.2272 | 2.2272 |
| 2023-11-27 | 2.2148 | 2.2148 |
| 2023-11-24 | 2.2303 | 2.2303 |
| 2023-11-23 | 2.2244 | 2.2244 |
| 2023-11-22 | 2.2043 | 2.2043 |
| 2023-11-21 | 2.2198 | 2.2198 |
| 2023-11-20 | 2.2268 | 2.2268 |
| 2023-11-17 | 2.2078 | 2.2078 |
| 2023-11-16 | 2.1951 | 2.1951 |
| 2023-11-15 | 2.2153 | 2.2153 |
| 2023-11-14 | 2.2130 | 2.2130 |
| 2023-11-13 | 2.2106 | 2.2106 |
| 2023-11-10 | 2.2298 | 2.2298 |
| 2023-11-09 | 2.2144 | 2.2144 |
| 2023-11-08 | 2.2145 | 2.2145 |
| 2023-11-07 | 2.1957 | 2.1957 |
| 2023-11-06 | 2.2033 | 2.2033 |
| 2023-11-03 | 2.1705 | 2.1705 |
| 2023-11-02 | 2.1674 | 2.1674 |
| 2023-11-01 | 2.1899 | 2.1899 |
| 2023-10-31 | 2.1882 | 2.1882 |
| 2023-10-30 | 2.1855 | 2.1855 |
| 2023-10-27 | 2.1393 | 2.1393 |
| 2023-10-26 | 2.0808 | 2.0808 |
| 2023-10-25 | 2.0790 | 2.0790 |
| 2023-10-24 | 2.0814 | 2.0814 |
| 2023-10-23 | 2.0443 | 2.0443 |
