华泰柏瑞医疗健康C(011453)
2024-04-22
1.8651
0.1127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.8651 | 1.8651 |
| 2024-04-19 | 1.8630 | 1.8630 |
| 2024-04-18 | 1.8628 | 1.8628 |
| 2024-04-17 | 1.8698 | 1.8698 |
| 2024-04-16 | 1.8524 | 1.8524 |
| 2024-04-15 | 1.8723 | 1.8723 |
| 2024-04-12 | 1.8569 | 1.8569 |
| 2024-04-11 | 1.8543 | 1.8543 |
| 2024-04-10 | 1.8626 | 1.8626 |
| 2024-04-09 | 1.8774 | 1.8774 |
| 2024-04-08 | 1.8569 | 1.8569 |
| 2024-04-03 | 1.8851 | 1.8851 |
| 2024-04-02 | 1.8848 | 1.8848 |
| 2024-04-01 | 1.8979 | 1.8979 |
| 2024-03-29 | 1.8868 | 1.8868 |
| 2024-03-28 | 1.8741 | 1.8741 |
| 2024-03-27 | 1.8711 | 1.8711 |
| 2024-03-26 | 1.8841 | 1.8841 |
| 2024-03-25 | 1.8808 | 1.8808 |
| 2024-03-22 | 1.8932 | 1.8932 |
| 2024-03-21 | 1.9107 | 1.9107 |
| 2024-03-20 | 1.9256 | 1.9256 |
| 2024-03-19 | 1.9291 | 1.9291 |
| 2024-03-18 | 1.9405 | 1.9405 |
| 2024-03-15 | 1.9200 | 1.9200 |
| 2024-03-14 | 1.9226 | 1.9226 |
| 2024-03-13 | 1.9283 | 1.9283 |
| 2024-03-12 | 1.9377 | 1.9377 |
| 2024-03-11 | 1.9216 | 1.9216 |
| 2024-03-08 | 1.8960 | 1.8960 |
| 2024-03-07 | 1.8955 | 1.8955 |
| 2024-03-06 | 1.9218 | 1.9218 |
| 2024-03-05 | 1.9328 | 1.9328 |
| 2024-03-04 | 1.9477 | 1.9477 |
| 2024-03-01 | 1.9364 | 1.9364 |
| 2024-02-29 | 1.9362 | 1.9362 |
| 2024-02-28 | 1.9142 | 1.9142 |
| 2024-02-27 | 1.9707 | 1.9707 |
| 2024-02-26 | 1.9501 | 1.9501 |
| 2024-02-23 | 1.9208 | 1.9208 |
| 2024-02-22 | 1.9122 | 1.9122 |
| 2024-02-21 | 1.9080 | 1.9080 |
| 2024-02-20 | 1.8892 | 1.8892 |
| 2024-02-19 | 1.8824 | 1.8824 |
| 2024-02-08 | 1.8824 | 1.8824 |
| 2024-02-07 | 1.7694 | 1.7694 |
| 2024-02-06 | 1.7560 | 1.7560 |
| 2024-02-05 | 1.6484 | 1.6484 |
| 2024-02-02 | 1.7079 | 1.7079 |
| 2024-02-01 | 1.7663 | 1.7663 |
| 2024-01-31 | 1.7798 | 1.7798 |
| 2024-01-30 | 1.8524 | 1.8524 |
| 2024-01-29 | 1.9096 | 1.9096 |
| 2024-01-26 | 1.9447 | 1.9447 |
| 2024-01-25 | 1.9810 | 1.9810 |
| 2024-01-24 | 1.9411 | 1.9411 |
| 2024-01-23 | 1.9360 | 1.9360 |
| 2024-01-22 | 1.9208 | 1.9208 |
| 2024-01-19 | 2.0060 | 2.0060 |
| 2024-01-18 | 2.0244 | 2.0244 |
| 2024-01-17 | 2.0051 | 2.0051 |
| 2024-01-16 | 2.0449 | 2.0449 |
| 2024-01-15 | 2.0573 | 2.0573 |
| 2024-01-12 | 2.0557 | 2.0557 |
| 2024-01-11 | 2.0849 | 2.0849 |
| 2024-01-10 | 2.0573 | 2.0573 |
| 2024-01-09 | 2.0564 | 2.0564 |
| 2024-01-08 | 2.0294 | 2.0294 |
| 2024-01-05 | 2.0433 | 2.0433 |
| 2024-01-04 | 2.0627 | 2.0627 |
| 2024-01-03 | 2.0833 | 2.0833 |
| 2024-01-02 | 2.0837 | 2.0837 |
| 2023-12-31 | 2.1186 | 2.1186 |
| 2023-12-29 | 2.1188 | 2.1188 |
| 2023-12-28 | 2.1066 | 2.1066 |
| 2023-12-27 | 2.0458 | 2.0458 |
| 2023-12-26 | 2.0348 | 2.0348 |
| 2023-12-25 | 2.0544 | 2.0544 |
| 2023-12-22 | 2.0501 | 2.0501 |
| 2023-12-21 | 2.0776 | 2.0776 |
| 2023-12-20 | 2.0656 | 2.0656 |
| 2023-12-19 | 2.0811 | 2.0811 |
| 2023-12-18 | 2.0952 | 2.0952 |
| 2023-12-15 | 2.1052 | 2.1052 |
| 2023-12-14 | 2.1127 | 2.1127 |
| 2023-12-13 | 2.1207 | 2.1207 |
| 2023-12-12 | 2.1418 | 2.1418 |
| 2023-12-11 | 2.1462 | 2.1462 |
| 2023-12-08 | 2.1324 | 2.1324 |
| 2023-12-07 | 2.1458 | 2.1458 |
| 2023-12-06 | 2.1584 | 2.1584 |
| 2023-12-05 | 2.1560 | 2.1560 |
| 2023-12-04 | 2.1863 | 2.1863 |
| 2023-12-01 | 2.2199 | 2.2199 |
| 2023-11-30 | 2.2268 | 2.2268 |
| 2023-11-29 | 2.2127 | 2.2127 |
| 2023-11-28 | 2.2238 | 2.2238 |
| 2023-11-27 | 2.2111 | 2.2111 |
| 2023-11-24 | 2.2263 | 2.2263 |
| 2023-11-23 | 2.2209 | 2.2209 |
| 2023-11-22 | 2.2009 | 2.2009 |
| 2023-11-21 | 2.2164 | 2.2164 |
| 2023-11-20 | 2.2241 | 2.2241 |
| 2023-11-17 | 2.2045 | 2.2045 |
| 2023-11-16 | 2.1914 | 2.1914 |
| 2023-11-15 | 2.2127 | 2.2127 |
| 2023-11-14 | 2.2111 | 2.2111 |
| 2023-11-13 | 2.2077 | 2.2077 |
| 2023-11-10 | 2.2262 | 2.2262 |
| 2023-11-09 | 2.2101 | 2.2101 |
| 2023-11-08 | 2.2110 | 2.2110 |
| 2023-11-07 | 2.1917 | 2.1917 |
| 2023-11-06 | 2.1993 | 2.1993 |
| 2023-11-03 | 2.1640 | 2.1640 |
| 2023-11-02 | 2.1596 | 2.1596 |
| 2023-11-01 | 2.1817 | 2.1817 |
| 2023-10-31 | 2.1782 | 2.1782 |
| 2023-10-30 | 2.1753 | 2.1753 |
| 2023-10-27 | 2.1258 | 2.1258 |
