华泰柏瑞健康生活混合(001398)
2025-06-17
1.0330
-0.2896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.0330 | 1.0330 |
| 2025-06-16 | 1.0360 | 1.0360 |
| 2025-06-13 | 1.0350 | 1.0350 |
| 2025-06-12 | 1.0330 | 1.0330 |
| 2025-06-11 | 1.0370 | 1.0370 |
| 2025-06-10 | 1.0280 | 1.0280 |
| 2025-06-09 | 1.0410 | 1.0410 |
| 2025-06-06 | 1.0380 | 1.0380 |
| 2025-06-05 | 1.0380 | 1.0380 |
| 2025-06-04 | 1.0340 | 1.0340 |
| 2025-06-03 | 1.0310 | 1.0310 |
| 2025-05-30 | 1.0280 | 1.0280 |
| 2025-05-29 | 1.0350 | 1.0350 |
| 2025-05-28 | 1.0220 | 1.0220 |
| 2025-05-27 | 1.0240 | 1.0240 |
| 2025-05-26 | 1.0340 | 1.0340 |
| 2025-05-23 | 1.0290 | 1.0290 |
| 2025-05-22 | 1.0410 | 1.0410 |
| 2025-05-21 | 1.0460 | 1.0460 |
| 2025-05-20 | 1.0430 | 1.0430 |
| 2025-05-19 | 1.0410 | 1.0410 |
| 2025-05-16 | 1.0390 | 1.0390 |
| 2025-05-15 | 1.0410 | 1.0410 |
| 2025-05-14 | 1.0590 | 1.0590 |
| 2025-05-13 | 1.0610 | 1.0610 |
| 2025-05-12 | 1.0700 | 1.0700 |
| 2025-05-09 | 1.0450 | 1.0450 |
| 2025-05-08 | 1.0560 | 1.0560 |
| 2025-05-07 | 1.0500 | 1.0500 |
| 2025-05-06 | 1.0370 | 1.0370 |
| 2025-04-30 | 1.0230 | 1.0230 |
| 2025-04-29 | 1.0270 | 1.0270 |
| 2025-04-28 | 1.0270 | 1.0270 |
| 2025-04-25 | 1.0370 | 1.0370 |
| 2025-04-24 | 1.0370 | 1.0370 |
| 2025-04-23 | 1.0380 | 1.0380 |
| 2025-04-22 | 1.0350 | 1.0350 |
| 2025-04-21 | 1.0340 | 1.0340 |
| 2025-04-18 | 1.0210 | 1.0210 |
| 2025-04-17 | 1.0190 | 1.0190 |
| 2025-04-16 | 1.0220 | 1.0220 |
| 2025-04-15 | 1.0270 | 1.0270 |
| 2025-04-14 | 1.0410 | 1.0410 |
| 2025-04-11 | 1.0430 | 1.0430 |
| 2025-04-10 | 1.0380 | 1.0380 |
| 2025-04-09 | 1.0180 | 1.0180 |
| 2025-04-08 | 0.9960 | 0.9960 |
| 2025-04-07 | 1.0000 | 1.0000 |
| 2025-04-03 | 1.0940 | 1.0940 |
| 2025-04-02 | 1.1190 | 1.1190 |
| 2025-04-01 | 1.1190 | 1.1190 |
| 2025-03-31 | 1.1120 | 1.1120 |
| 2025-03-28 | 1.1220 | 1.1220 |
| 2025-03-27 | 1.1290 | 1.1290 |
| 2025-03-26 | 1.1340 | 1.1340 |
| 2025-03-25 | 1.1370 | 1.1370 |
| 2025-03-24 | 1.1330 | 1.1330 |
| 2025-03-21 | 1.1240 | 1.1240 |
| 2025-03-20 | 1.1400 | 1.1400 |
| 2025-03-19 | 1.1410 | 1.1410 |
| 2025-03-18 | 1.1480 | 1.1480 |
| 2025-03-17 | 1.1400 | 1.1400 |
| 2025-03-14 | 1.1450 | 1.1450 |
| 2025-03-13 | 1.1300 | 1.1300 |
| 2025-03-12 | 1.1330 | 1.1330 |
| 2025-03-11 | 1.1370 | 1.1370 |
| 2025-03-10 | 1.1330 | 1.1330 |
| 2025-03-07 | 1.1250 | 1.1250 |
| 2025-03-06 | 1.1270 | 1.1270 |
| 2025-03-05 | 1.1090 | 1.1090 |
| 2025-03-04 | 1.1010 | 1.1010 |
| 2025-03-03 | 1.0980 | 1.0980 |
| 2025-02-28 | 1.0990 | 1.0990 |
| 2025-02-27 | 1.1330 | 1.1330 |
| 2025-02-26 | 1.1460 | 1.1460 |
| 2025-02-25 | 1.1310 | 1.1310 |
| 2025-02-24 | 1.1410 | 1.1410 |
| 2025-02-21 | 1.1490 | 1.1490 |
| 2025-02-20 | 1.1220 | 1.1220 |
| 2025-02-19 | 1.1200 | 1.1200 |
| 2025-02-18 | 1.1020 | 1.1020 |
| 2025-02-17 | 1.1140 | 1.1140 |
| 2025-02-14 | 1.0990 | 1.0990 |
| 2025-02-13 | 1.1000 | 1.1000 |
| 2025-02-12 | 1.1190 | 1.1190 |
| 2025-02-11 | 1.1040 | 1.1040 |
| 2025-02-10 | 1.0930 | 1.0930 |
| 2025-02-07 | 1.0810 | 1.0810 |
| 2025-02-06 | 1.0580 | 1.0580 |
| 2025-02-05 | 1.0410 | 1.0410 |
| 2025-01-27 | 1.0680 | 1.0680 |
| 2025-01-24 | 1.0820 | 1.0820 |
| 2025-01-23 | 1.0670 | 1.0670 |
| 2025-01-22 | 1.0740 | 1.0740 |
| 2025-01-21 | 1.0820 | 1.0820 |
| 2025-01-20 | 1.0760 | 1.0760 |
| 2025-01-17 | 1.0720 | 1.0720 |
| 2025-01-16 | 1.0650 | 1.0650 |
| 2025-01-15 | 1.0550 | 1.0550 |
| 2025-01-14 | 1.0650 | 1.0650 |
| 2025-01-13 | 1.0400 | 1.0400 |
| 2025-01-10 | 1.0410 | 1.0410 |
| 2025-01-09 | 1.0510 | 1.0510 |
| 2025-01-08 | 1.0520 | 1.0520 |
| 2025-01-07 | 1.0540 | 1.0540 |
| 2025-01-06 | 1.0470 | 1.0470 |
| 2025-01-03 | 1.0430 | 1.0430 |
| 2025-01-02 | 1.0500 | 1.0500 |
| 2024-12-31 | 1.0740 | 1.0740 |
| 2024-12-30 | 1.0910 | 1.0910 |
| 2024-12-27 | 1.0930 | 1.0930 |
| 2024-12-26 | 1.0950 | 1.0950 |
| 2024-12-25 | 1.0890 | 1.0890 |
| 2024-12-24 | 1.0920 | 1.0920 |
| 2024-12-23 | 1.0780 | 1.0780 |
