华泰柏瑞生物医药混合C(010031)
2024-11-20
2.1026
4.9830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.1026 | 2.1026 |
| 2024-11-19 | 2.0028 | 2.0028 |
| 2024-11-18 | 1.9779 | 1.9779 |
| 2024-11-15 | 2.0261 | 2.0261 |
| 2024-11-14 | 2.0668 | 2.0668 |
| 2024-11-13 | 2.1257 | 2.1257 |
| 2024-11-12 | 2.1529 | 2.1529 |
| 2024-11-11 | 2.1468 | 2.1468 |
| 2024-11-08 | 2.1261 | 2.1261 |
| 2024-11-07 | 2.1376 | 2.1376 |
| 2024-11-06 | 2.1032 | 2.1032 |
| 2024-11-05 | 2.1121 | 2.1121 |
| 2024-11-04 | 2.0851 | 2.0851 |
| 2024-11-01 | 2.0685 | 2.0685 |
| 2024-10-31 | 2.0506 | 2.0506 |
| 2024-10-30 | 2.0603 | 2.0603 |
| 2024-10-29 | 2.0887 | 2.0887 |
| 2024-10-28 | 2.1279 | 2.1279 |
| 2024-10-25 | 2.1159 | 2.1159 |
| 2024-10-24 | 2.1011 | 2.1011 |
| 2024-10-23 | 2.1148 | 2.1148 |
| 2024-10-22 | 2.1211 | 2.1211 |
| 2024-10-21 | 2.1381 | 2.1381 |
| 2024-10-18 | 2.1190 | 2.1190 |
| 2024-10-17 | 2.0594 | 2.0594 |
| 2024-10-16 | 2.0567 | 2.0567 |
| 2024-10-15 | 2.0770 | 2.0770 |
| 2024-10-14 | 2.1092 | 2.1092 |
| 2024-10-11 | 2.0808 | 2.0808 |
| 2024-10-10 | 2.1663 | 2.1663 |
| 2024-10-09 | 2.1708 | 2.1708 |
| 2024-10-08 | 2.3397 | 2.3397 |
| 2024-09-30 | 2.1779 | 2.1779 |
| 2024-09-27 | 1.9664 | 1.9664 |
| 2024-09-26 | 1.8668 | 1.8668 |
| 2024-09-25 | 1.7976 | 1.7976 |
| 2024-09-24 | 1.7892 | 1.7892 |
| 2024-09-23 | 1.7636 | 1.7636 |
| 2024-09-20 | 1.7929 | 1.7929 |
| 2024-09-19 | 1.8381 | 1.8381 |
| 2024-09-18 | 1.8544 | 1.8544 |
| 2024-09-13 | 1.8599 | 1.8599 |
| 2024-09-12 | 1.8787 | 1.8787 |
| 2024-09-11 | 1.9101 | 1.9101 |
| 2024-09-10 | 1.8811 | 1.8811 |
| 2024-09-09 | 1.8876 | 1.8876 |
| 2024-09-06 | 1.8957 | 1.8957 |
| 2024-09-05 | 1.9244 | 1.9244 |
| 2024-09-04 | 1.9058 | 1.9058 |
| 2024-09-03 | 1.8886 | 1.8886 |
| 2024-09-02 | 1.8721 | 1.8721 |
| 2024-08-30 | 1.8919 | 1.8919 |
| 2024-08-29 | 1.8949 | 1.8949 |
| 2024-08-28 | 1.8886 | 1.8886 |
| 2024-08-27 | 1.8915 | 1.8915 |
| 2024-08-26 | 1.8868 | 1.8868 |
| 2024-08-23 | 1.8883 | 1.8883 |
| 2024-08-22 | 1.9047 | 1.9047 |
| 2024-08-21 | 1.8968 | 1.8968 |
| 2024-08-20 | 1.8987 | 1.8987 |
| 2024-08-19 | 1.9251 | 1.9251 |
| 2024-08-16 | 1.9367 | 1.9367 |
| 2024-08-15 | 1.9165 | 1.9165 |
| 2024-08-14 | 1.9094 | 1.9094 |
| 2024-08-13 | 1.9272 | 1.9272 |
| 2024-08-12 | 1.9349 | 1.9349 |
| 2024-08-09 | 1.9167 | 1.9167 |
| 2024-08-08 | 1.9319 | 1.9319 |
| 2024-08-07 | 1.9235 | 1.9235 |
| 2024-08-06 | 1.9287 | 1.9287 |
| 2024-08-05 | 1.9053 | 1.9053 |
| 2024-08-02 | 1.9077 | 1.9077 |
| 2024-08-01 | 1.8934 | 1.8934 |
| 2024-07-31 | 1.9081 | 1.9081 |
| 2024-07-30 | 1.8307 | 1.8307 |
| 2024-07-29 | 1.8542 | 1.8542 |
| 2024-07-26 | 1.8730 | 1.8730 |
| 2024-07-25 | 1.8809 | 1.8809 |
| 2024-07-24 | 1.8885 | 1.8885 |
| 2024-07-23 | 1.9120 | 1.9120 |
| 2024-07-22 | 1.9805 | 1.9805 |
| 2024-07-19 | 1.9660 | 1.9660 |
| 2024-07-18 | 1.9708 | 1.9708 |
| 2024-07-17 | 1.9518 | 1.9518 |
| 2024-07-16 | 1.9252 | 1.9252 |
| 2024-07-15 | 1.9351 | 1.9351 |
| 2024-07-12 | 1.9573 | 1.9573 |
| 2024-07-11 | 1.9285 | 1.9285 |
| 2024-07-10 | 1.9037 | 1.9037 |
| 2024-07-09 | 1.9087 | 1.9087 |
| 2024-07-08 | 1.9068 | 1.9068 |
| 2024-07-05 | 1.9578 | 1.9578 |
| 2024-07-04 | 1.8849 | 1.8849 |
| 2024-07-03 | 1.9069 | 1.9069 |
| 2024-07-02 | 1.9364 | 1.9364 |
| 2024-07-01 | 1.9536 | 1.9536 |
| 2024-06-30 | 1.9464 | 1.9464 |
| 2024-06-28 | 1.9466 | 1.9466 |
| 2024-06-27 | 1.9644 | 1.9644 |
| 2024-06-26 | 1.9954 | 1.9954 |
| 2024-06-25 | 1.9627 | 1.9627 |
| 2024-06-24 | 1.9829 | 1.9829 |
| 2024-06-21 | 2.0197 | 2.0197 |
| 2024-06-20 | 2.0054 | 2.0054 |
| 2024-06-19 | 2.0253 | 2.0253 |
| 2024-06-18 | 2.0448 | 2.0448 |
| 2024-06-17 | 2.0538 | 2.0538 |
| 2024-06-14 | 2.0431 | 2.0431 |
| 2024-06-13 | 2.0622 | 2.0622 |
| 2024-06-12 | 2.0647 | 2.0647 |
| 2024-06-11 | 2.0750 | 2.0750 |
| 2024-06-07 | 2.0501 | 2.0501 |
| 2024-06-06 | 2.0678 | 2.0678 |
| 2024-06-05 | 2.0840 | 2.0840 |
| 2024-06-04 | 2.0919 | 2.0919 |
| 2024-06-03 | 2.0567 | 2.0567 |
| 2024-05-31 | 2.0620 | 2.0620 |
| 2024-05-30 | 2.0547 | 2.0547 |
| 2024-05-29 | 2.0611 | 2.0611 |
| 2024-05-28 | 2.0673 | 2.0673 |
