华泰柏瑞健康生活混合(001398)
2025-12-30
1.6670
-0.0600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.6670 | 1.6670 |
| 2025-12-29 | 1.6680 | 1.6680 |
| 2025-12-26 | 1.6740 | 1.6740 |
| 2025-12-25 | 1.6910 | 1.6910 |
| 2025-12-24 | 1.6910 | 1.6910 |
| 2025-12-23 | 1.6960 | 1.6960 |
| 2025-12-22 | 1.7000 | 1.7000 |
| 2025-12-19 | 1.6690 | 1.6690 |
| 2025-12-18 | 1.6720 | 1.6720 |
| 2025-12-17 | 1.7010 | 1.7010 |
| 2025-12-16 | 1.6370 | 1.6370 |
| 2025-12-15 | 1.6720 | 1.6720 |
| 2025-12-12 | 1.7240 | 1.7240 |
| 2025-12-11 | 1.6930 | 1.6930 |
| 2025-12-10 | 1.7220 | 1.7220 |
| 2025-12-09 | 1.7150 | 1.7150 |
| 2025-12-08 | 1.6840 | 1.6840 |
| 2025-12-05 | 1.6220 | 1.6220 |
| 2025-12-04 | 1.6020 | 1.6020 |
| 2025-12-03 | 1.5890 | 1.5890 |
| 2025-12-02 | 1.5800 | 1.5800 |
| 2025-12-01 | 1.5890 | 1.5890 |
| 2025-11-28 | 1.5690 | 1.5690 |
| 2025-11-27 | 1.5610 | 1.5610 |
| 2025-11-26 | 1.5700 | 1.5700 |
| 2025-11-25 | 1.5180 | 1.5180 |
| 2025-11-24 | 1.4800 | 1.4800 |
| 2025-11-21 | 1.4780 | 1.4780 |
| 2025-11-20 | 1.5380 | 1.5380 |
| 2025-11-19 | 1.5400 | 1.5400 |
| 2025-11-18 | 1.5220 | 1.5220 |
| 2025-11-17 | 1.5140 | 1.5140 |
| 2025-11-14 | 1.5220 | 1.5220 |
| 2025-11-13 | 1.5540 | 1.5540 |
| 2025-11-12 | 1.5540 | 1.5540 |
| 2025-11-11 | 1.5430 | 1.5430 |
| 2025-11-10 | 1.5620 | 1.5620 |
| 2025-11-07 | 1.5540 | 1.5540 |
| 2025-11-06 | 1.5680 | 1.5680 |
| 2025-11-05 | 1.5270 | 1.5270 |
| 2025-11-04 | 1.5260 | 1.5260 |
| 2025-11-03 | 1.5420 | 1.5420 |
| 2025-10-31 | 1.5440 | 1.5440 |
| 2025-10-30 | 1.5750 | 1.5750 |
| 2025-10-29 | 1.6220 | 1.6220 |
| 2025-10-28 | 1.6100 | 1.6100 |
| 2025-10-27 | 1.6160 | 1.6160 |
| 2025-10-24 | 1.5680 | 1.5680 |
| 2025-10-23 | 1.5250 | 1.5250 |
| 2025-10-22 | 1.5400 | 1.5400 |
| 2025-10-21 | 1.5420 | 1.5420 |
| 2025-10-20 | 1.4920 | 1.4920 |
| 2025-10-17 | 1.4630 | 1.4630 |
| 2025-10-16 | 1.5040 | 1.5040 |
| 2025-10-15 | 1.5030 | 1.5030 |
| 2025-10-14 | 1.4680 | 1.4680 |
| 2025-10-13 | 1.5120 | 1.5120 |
| 2025-10-10 | 1.5430 | 1.5430 |
| 2025-10-09 | 1.5660 | 1.5660 |
| 2025-09-30 | 1.5800 | 1.5800 |
| 2025-09-29 | 1.5770 | 1.5770 |
| 2025-09-26 | 1.5610 | 1.5610 |
| 2025-09-25 | 1.5870 | 1.5870 |
| 2025-09-24 | 1.5690 | 1.5690 |
| 2025-09-23 | 1.5650 | 1.5650 |
| 2025-09-22 | 1.5750 | 1.5750 |
| 2025-09-19 | 1.5810 | 1.5810 |
| 2025-09-18 | 1.5850 | 1.5850 |
| 2025-09-17 | 1.5900 | 1.5900 |
| 2025-09-16 | 1.5690 | 1.5690 |
| 2025-09-15 | 1.5640 | 1.5640 |
| 2025-09-12 | 1.5600 | 1.5600 |
| 2025-09-11 | 1.5770 | 1.5770 |
| 2025-09-10 | 1.4990 | 1.4990 |
| 2025-09-09 | 1.4660 | 1.4660 |
| 2025-09-08 | 1.4850 | 1.4850 |
| 2025-09-05 | 1.5210 | 1.5210 |
| 2025-09-04 | 1.4400 | 1.4400 |
| 2025-09-03 | 1.5430 | 1.5430 |
| 2025-09-02 | 1.5300 | 1.5300 |
| 2025-09-01 | 1.5910 | 1.5910 |
| 2025-08-29 | 1.5270 | 1.5270 |
| 2025-08-28 | 1.5100 | 1.5100 |
| 2025-08-27 | 1.4340 | 1.4340 |
| 2025-08-26 | 1.4280 | 1.4280 |
| 2025-08-25 | 1.4320 | 1.4320 |
| 2025-08-22 | 1.3660 | 1.3660 |
| 2025-08-21 | 1.3350 | 1.3350 |
| 2025-08-20 | 1.3380 | 1.3380 |
| 2025-08-19 | 1.3290 | 1.3290 |
| 2025-08-18 | 1.3260 | 1.3260 |
| 2025-08-15 | 1.3010 | 1.3010 |
| 2025-08-14 | 1.2680 | 1.2680 |
| 2025-08-13 | 1.2970 | 1.2970 |
| 2025-08-12 | 1.2410 | 1.2410 |
| 2025-08-11 | 1.2300 | 1.2300 |
| 2025-08-08 | 1.2110 | 1.2110 |
| 2025-08-07 | 1.2080 | 1.2080 |
| 2025-08-06 | 1.2120 | 1.2120 |
| 2025-08-05 | 1.1960 | 1.1960 |
| 2025-08-04 | 1.1950 | 1.1950 |
| 2025-08-01 | 1.1850 | 1.1850 |
| 2025-07-31 | 1.1980 | 1.1980 |
| 2025-07-30 | 1.2020 | 1.2020 |
| 2025-07-29 | 1.2060 | 1.2060 |
| 2025-07-28 | 1.1760 | 1.1760 |
| 2025-07-25 | 1.1480 | 1.1480 |
| 2025-07-24 | 1.1470 | 1.1470 |
| 2025-07-23 | 1.1320 | 1.1320 |
| 2025-07-22 | 1.1430 | 1.1430 |
| 2025-07-21 | 1.1300 | 1.1300 |
| 2025-07-18 | 1.1130 | 1.1130 |
| 2025-07-17 | 1.1130 | 1.1130 |
| 2025-07-16 | 1.0900 | 1.0900 |
| 2025-07-15 | 1.0930 | 1.0930 |
| 2025-07-14 | 1.0880 | 1.0880 |
| 2025-07-11 | 1.0880 | 1.0880 |
| 2025-07-10 | 1.0830 | 1.0830 |
| 2025-07-09 | 1.0850 | 1.0850 |
| 2025-07-08 | 1.0920 | 1.0920 |
