华泰柏瑞医疗健康A(005805)
2025-07-04
1.9439
-0.1284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.9439 | 1.9439 |
| 2025-07-03 | 1.9464 | 1.9464 |
| 2025-07-02 | 1.9282 | 1.9282 |
| 2025-07-01 | 1.9477 | 1.9477 |
| 2025-06-30 | 1.9338 | 1.9338 |
| 2025-06-27 | 1.9222 | 1.9222 |
| 2025-06-26 | 1.9292 | 1.9292 |
| 2025-06-25 | 1.9468 | 1.9468 |
| 2025-06-24 | 1.9324 | 1.9324 |
| 2025-06-23 | 1.9147 | 1.9147 |
| 2025-06-20 | 1.8977 | 1.8977 |
| 2025-06-19 | 1.9041 | 1.9041 |
| 2025-06-18 | 1.9291 | 1.9291 |
| 2025-06-17 | 1.9411 | 1.9411 |
| 2025-06-16 | 1.9713 | 1.9713 |
| 2025-06-13 | 1.9742 | 1.9742 |
| 2025-06-12 | 2.0175 | 2.0175 |
| 2025-06-11 | 1.9851 | 1.9851 |
| 2025-06-10 | 1.9857 | 1.9857 |
| 2025-06-09 | 1.9875 | 1.9875 |
| 2025-06-06 | 1.9489 | 1.9489 |
| 2025-06-05 | 1.9528 | 1.9528 |
| 2025-06-04 | 1.9707 | 1.9707 |
| 2025-06-03 | 1.9507 | 1.9507 |
| 2025-05-30 | 1.9299 | 1.9299 |
| 2025-05-29 | 1.9387 | 1.9387 |
| 2025-05-28 | 1.8925 | 1.8925 |
| 2025-05-27 | 1.9044 | 1.9044 |
| 2025-05-26 | 1.8882 | 1.8882 |
| 2025-05-23 | 1.9038 | 1.9038 |
| 2025-05-22 | 1.9059 | 1.9059 |
| 2025-05-21 | 1.9162 | 1.9162 |
| 2025-05-20 | 1.8998 | 1.8998 |
| 2025-05-19 | 1.8690 | 1.8690 |
| 2025-05-16 | 1.8689 | 1.8689 |
| 2025-05-15 | 1.8660 | 1.8660 |
| 2025-05-14 | 1.8754 | 1.8754 |
| 2025-05-13 | 1.8761 | 1.8761 |
| 2025-05-12 | 1.8568 | 1.8568 |
| 2025-05-09 | 1.8932 | 1.8932 |
| 2025-05-08 | 1.8924 | 1.8924 |
| 2025-05-07 | 1.8976 | 1.8976 |
| 2025-05-06 | 1.9331 | 1.9331 |
| 2025-04-30 | 1.9296 | 1.9296 |
| 2025-04-29 | 1.8995 | 1.8995 |
| 2025-04-28 | 1.8841 | 1.8841 |
| 2025-04-25 | 1.9000 | 1.9000 |
| 2025-04-24 | 1.9290 | 1.9290 |
| 2025-04-23 | 1.9145 | 1.9145 |
| 2025-04-22 | 1.9438 | 1.9438 |
| 2025-04-21 | 1.8808 | 1.8808 |
| 2025-04-18 | 1.8401 | 1.8401 |
| 2025-04-17 | 1.8473 | 1.8473 |
| 2025-04-16 | 1.8355 | 1.8355 |
| 2025-04-15 | 1.8693 | 1.8693 |
| 2025-04-14 | 1.8838 | 1.8838 |
| 2025-04-11 | 1.8648 | 1.8648 |
| 2025-04-10 | 1.8264 | 1.8264 |
| 2025-04-09 | 1.7771 | 1.7771 |
| 2025-04-08 | 1.7710 | 1.7710 |
| 2025-04-07 | 1.7434 | 1.7434 |
| 2025-04-03 | 1.8763 | 1.8763 |
| 2025-04-02 | 1.8821 | 1.8821 |
| 2025-04-01 | 1.8830 | 1.8830 |
| 2025-03-31 | 1.8389 | 1.8389 |
| 2025-03-28 | 1.8468 | 1.8468 |
| 2025-03-27 | 1.8398 | 1.8398 |
| 2025-03-26 | 1.7968 | 1.7968 |
| 2025-03-25 | 1.7969 | 1.7969 |
| 2025-03-24 | 1.7953 | 1.7953 |
| 2025-03-21 | 1.8054 | 1.8054 |
| 2025-03-20 | 1.8301 | 1.8301 |
| 2025-03-19 | 1.8361 | 1.8361 |
| 2025-03-18 | 1.8333 | 1.8333 |
| 2025-03-17 | 1.8165 | 1.8165 |
| 2025-03-14 | 1.8160 | 1.8160 |
| 2025-03-13 | 1.7936 | 1.7936 |
| 2025-03-12 | 1.8003 | 1.8003 |
| 2025-03-11 | 1.8123 | 1.8123 |
| 2025-03-10 | 1.8092 | 1.8092 |
| 2025-03-07 | 1.8123 | 1.8123 |
| 2025-03-06 | 1.8239 | 1.8239 |
| 2025-03-05 | 1.8057 | 1.8057 |
| 2025-03-04 | 1.8052 | 1.8052 |
| 2025-03-03 | 1.7985 | 1.7985 |
| 2025-02-28 | 1.7968 | 1.7968 |
| 2025-02-27 | 1.8198 | 1.8198 |
| 2025-02-26 | 1.8046 | 1.8046 |
| 2025-02-25 | 1.7748 | 1.7748 |
| 2025-02-24 | 1.7875 | 1.7875 |
| 2025-02-21 | 1.8055 | 1.8055 |
| 2025-02-20 | 1.7584 | 1.7584 |
| 2025-02-19 | 1.7343 | 1.7343 |
| 2025-02-18 | 1.7243 | 1.7243 |
| 2025-02-17 | 1.7265 | 1.7265 |
| 2025-02-14 | 1.7249 | 1.7249 |
| 2025-02-13 | 1.6776 | 1.6776 |
| 2025-02-12 | 1.6843 | 1.6843 |
| 2025-02-11 | 1.6814 | 1.6814 |
| 2025-02-10 | 1.6950 | 1.6950 |
| 2025-02-07 | 1.6704 | 1.6704 |
| 2025-02-06 | 1.6594 | 1.6594 |
| 2025-02-05 | 1.6438 | 1.6438 |
| 2025-01-27 | 1.6507 | 1.6507 |
| 2025-01-24 | 1.6490 | 1.6490 |
| 2025-01-23 | 1.6379 | 1.6379 |
| 2025-01-22 | 1.6421 | 1.6421 |
| 2025-01-21 | 1.6484 | 1.6484 |
| 2025-01-20 | 1.6476 | 1.6476 |
| 2025-01-17 | 1.6288 | 1.6288 |
| 2025-01-16 | 1.6145 | 1.6145 |
| 2025-01-15 | 1.6166 | 1.6166 |
| 2025-01-14 | 1.6348 | 1.6348 |
| 2025-01-13 | 1.5920 | 1.5920 |
| 2025-01-10 | 1.5817 | 1.5817 |
| 2025-01-09 | 1.6019 | 1.6019 |
| 2025-01-08 | 1.6022 | 1.6022 |
| 2025-01-07 | 1.6235 | 1.6235 |
