华泰柏瑞医疗健康C(011453)
2024-11-22
1.7069
-2.5853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.7069 | 1.7069 |
| 2024-11-21 | 1.7522 | 1.7522 |
| 2024-11-20 | 1.7570 | 1.7570 |
| 2024-11-19 | 1.7090 | 1.7090 |
| 2024-11-18 | 1.7003 | 1.7003 |
| 2024-11-15 | 1.7299 | 1.7299 |
| 2024-11-14 | 1.7464 | 1.7464 |
| 2024-11-13 | 1.7704 | 1.7704 |
| 2024-11-12 | 1.7881 | 1.7881 |
| 2024-11-11 | 1.7875 | 1.7875 |
| 2024-11-08 | 1.7788 | 1.7788 |
| 2024-11-07 | 1.7820 | 1.7820 |
| 2024-11-06 | 1.7603 | 1.7603 |
| 2024-11-05 | 1.7701 | 1.7701 |
| 2024-11-04 | 1.7557 | 1.7557 |
| 2024-11-01 | 1.7412 | 1.7412 |
| 2024-10-31 | 1.7287 | 1.7287 |
| 2024-10-30 | 1.7414 | 1.7414 |
| 2024-10-29 | 1.7718 | 1.7718 |
| 2024-10-28 | 1.7926 | 1.7926 |
| 2024-10-25 | 1.7917 | 1.7917 |
| 2024-10-24 | 1.7695 | 1.7695 |
| 2024-10-23 | 1.7832 | 1.7832 |
| 2024-10-22 | 1.7775 | 1.7775 |
| 2024-10-21 | 1.7744 | 1.7744 |
| 2024-10-18 | 1.7822 | 1.7822 |
| 2024-10-17 | 1.7247 | 1.7247 |
| 2024-10-16 | 1.7290 | 1.7290 |
| 2024-10-15 | 1.7409 | 1.7409 |
| 2024-10-14 | 1.7788 | 1.7788 |
| 2024-10-11 | 1.7848 | 1.7848 |
| 2024-10-10 | 1.8289 | 1.8289 |
| 2024-10-09 | 1.8212 | 1.8212 |
| 2024-10-08 | 1.9349 | 1.9349 |
| 2024-09-30 | 1.8560 | 1.8560 |
| 2024-09-27 | 1.7218 | 1.7218 |
| 2024-09-26 | 1.6431 | 1.6431 |
| 2024-09-25 | 1.5915 | 1.5915 |
| 2024-09-24 | 1.5831 | 1.5831 |
| 2024-09-23 | 1.5603 | 1.5603 |
| 2024-09-20 | 1.5834 | 1.5834 |
| 2024-09-19 | 1.5930 | 1.5930 |
| 2024-09-18 | 1.6012 | 1.6012 |
| 2024-09-13 | 1.5900 | 1.5900 |
| 2024-09-12 | 1.5869 | 1.5869 |
| 2024-09-11 | 1.6075 | 1.6075 |
| 2024-09-10 | 1.5914 | 1.5914 |
| 2024-09-09 | 1.5981 | 1.5981 |
| 2024-09-06 | 1.5981 | 1.5981 |
| 2024-09-05 | 1.6152 | 1.6152 |
| 2024-09-04 | 1.6039 | 1.6039 |
| 2024-09-03 | 1.5980 | 1.5980 |
| 2024-09-02 | 1.5882 | 1.5882 |
| 2024-08-30 | 1.6048 | 1.6048 |
| 2024-08-29 | 1.5992 | 1.5992 |
| 2024-08-28 | 1.5797 | 1.5797 |
| 2024-08-27 | 1.5831 | 1.5831 |
| 2024-08-26 | 1.5777 | 1.5777 |
| 2024-08-23 | 1.5745 | 1.5745 |
| 2024-08-22 | 1.5839 | 1.5839 |
| 2024-08-21 | 1.5786 | 1.5786 |
| 2024-08-20 | 1.5810 | 1.5810 |
| 2024-08-19 | 1.5984 | 1.5984 |
| 2024-08-16 | 1.6110 | 1.6110 |
| 2024-08-15 | 1.6015 | 1.6015 |
| 2024-08-14 | 1.5945 | 1.5945 |
| 2024-08-13 | 1.6177 | 1.6177 |
| 2024-08-12 | 1.6248 | 1.6248 |
| 2024-08-09 | 1.6096 | 1.6096 |
| 2024-08-08 | 1.6231 | 1.6231 |
| 2024-08-07 | 1.6183 | 1.6183 |
| 2024-08-06 | 1.6244 | 1.6244 |
| 2024-08-05 | 1.6001 | 1.6001 |
| 2024-08-02 | 1.5988 | 1.5988 |
| 2024-08-01 | 1.5948 | 1.5948 |
| 2024-07-31 | 1.6090 | 1.6090 |
| 2024-07-30 | 1.5485 | 1.5485 |
| 2024-07-29 | 1.5617 | 1.5617 |
| 2024-07-26 | 1.5846 | 1.5846 |
| 2024-07-25 | 1.5823 | 1.5823 |
| 2024-07-24 | 1.5870 | 1.5870 |
| 2024-07-23 | 1.6129 | 1.6129 |
| 2024-07-22 | 1.6680 | 1.6680 |
| 2024-07-19 | 1.6548 | 1.6548 |
| 2024-07-18 | 1.6559 | 1.6559 |
| 2024-07-17 | 1.6381 | 1.6381 |
| 2024-07-16 | 1.6140 | 1.6140 |
| 2024-07-15 | 1.6172 | 1.6172 |
| 2024-07-12 | 1.6305 | 1.6305 |
| 2024-07-11 | 1.6243 | 1.6243 |
| 2024-07-10 | 1.5898 | 1.5898 |
| 2024-07-09 | 1.5954 | 1.5954 |
| 2024-07-08 | 1.5945 | 1.5945 |
| 2024-07-05 | 1.6338 | 1.6338 |
| 2024-07-04 | 1.5900 | 1.5900 |
| 2024-07-03 | 1.6153 | 1.6153 |
| 2024-07-02 | 1.6310 | 1.6310 |
| 2024-07-01 | 1.6499 | 1.6499 |
| 2024-06-30 | 1.6314 | 1.6314 |
| 2024-06-28 | 1.6315 | 1.6315 |
| 2024-06-27 | 1.6454 | 1.6454 |
| 2024-06-26 | 1.6820 | 1.6820 |
| 2024-06-25 | 1.6508 | 1.6508 |
| 2024-06-24 | 1.6633 | 1.6633 |
| 2024-06-21 | 1.6910 | 1.6910 |
| 2024-06-20 | 1.6935 | 1.6935 |
| 2024-06-19 | 1.7249 | 1.7249 |
| 2024-06-18 | 1.7434 | 1.7434 |
| 2024-06-17 | 1.7519 | 1.7519 |
| 2024-06-14 | 1.7469 | 1.7469 |
| 2024-06-13 | 1.7702 | 1.7702 |
| 2024-06-12 | 1.7844 | 1.7844 |
| 2024-06-11 | 1.7966 | 1.7966 |
| 2024-06-07 | 1.7863 | 1.7863 |
| 2024-06-06 | 1.7966 | 1.7966 |
| 2024-06-05 | 1.8152 | 1.8152 |
| 2024-06-04 | 1.8236 | 1.8236 |
| 2024-06-03 | 1.7896 | 1.7896 |
| 2024-05-31 | 1.7936 | 1.7936 |
| 2024-05-30 | 1.7795 | 1.7795 |
