华泰柏瑞医疗健康混合A(005805)
2021-10-22
2.9417
-0.8026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-22 | 2.9417 | 2.9417 |
| 2021-10-21 | 2.9655 | 2.9655 |
| 2021-10-20 | 2.9644 | 2.9644 |
| 2021-10-19 | 3.0296 | 3.0296 |
| 2021-10-18 | 2.9680 | 2.9680 |
| 2021-10-15 | 3.0205 | 3.0205 |
| 2021-10-14 | 3.0359 | 3.0359 |
| 2021-10-13 | 3.1127 | 3.1127 |
| 2021-10-12 | 3.0159 | 3.0159 |
| 2021-10-11 | 3.0206 | 3.0206 |
| 2021-10-08 | 3.1116 | 3.1116 |
| 2021-09-30 | 3.1750 | 3.1750 |
| 2021-09-29 | 3.1124 | 3.1124 |
| 2021-09-28 | 3.1610 | 3.1610 |
| 2021-09-27 | 3.1674 | 3.1674 |
| 2021-09-24 | 3.1545 | 3.1545 |
| 2021-09-23 | 3.1334 | 3.1334 |
| 2021-09-22 | 3.1809 | 3.1809 |
| 2021-09-17 | 3.1399 | 3.1399 |
| 2021-09-16 | 2.9920 | 2.9920 |
| 2021-09-15 | 2.9609 | 2.9609 |
| 2021-09-14 | 2.9485 | 2.9485 |
| 2021-09-13 | 2.8709 | 2.8709 |
| 2021-09-10 | 2.8904 | 2.8904 |
| 2021-09-09 | 2.8982 | 2.8982 |
| 2021-09-08 | 2.8811 | 2.8811 |
| 2021-09-07 | 2.9282 | 2.9282 |
| 2021-09-06 | 2.9284 | 2.9284 |
| 2021-09-03 | 2.7752 | 2.7752 |
| 2021-09-02 | 2.7802 | 2.7802 |
| 2021-09-01 | 2.8840 | 2.8840 |
| 2021-08-31 | 2.8667 | 2.8667 |
| 2021-08-30 | 2.8997 | 2.8997 |
| 2021-08-27 | 2.9067 | 2.9067 |
| 2021-08-26 | 2.9140 | 2.9140 |
| 2021-08-25 | 3.0384 | 3.0384 |
| 2021-08-24 | 3.0257 | 3.0257 |
| 2021-08-23 | 2.9397 | 2.9397 |
| 2021-08-20 | 2.8870 | 2.8870 |
| 2021-08-19 | 3.0366 | 3.0366 |
| 2021-08-18 | 2.9886 | 2.9886 |
| 2021-08-17 | 2.9515 | 2.9515 |
| 2021-08-16 | 3.0924 | 3.0924 |
| 2021-08-13 | 3.1274 | 3.1274 |
| 2021-08-12 | 3.1138 | 3.1138 |
| 2021-08-11 | 3.1522 | 3.1522 |
| 2021-08-10 | 3.2069 | 3.2069 |
| 2021-08-09 | 3.2196 | 3.2196 |
| 2021-08-06 | 3.2147 | 3.2147 |
| 2021-08-05 | 3.3245 | 3.3245 |
| 2021-08-04 | 3.3162 | 3.3162 |
| 2021-08-03 | 3.2918 | 3.2918 |
| 2021-08-02 | 3.1736 | 3.1736 |
| 2021-07-30 | 3.1144 | 3.1144 |
| 2021-07-29 | 3.2039 | 3.2039 |
| 2021-07-28 | 3.0816 | 3.0816 |
| 2021-07-27 | 2.9716 | 2.9716 |
| 2021-07-26 | 3.0263 | 3.0263 |
| 2021-07-23 | 3.1772 | 3.1772 |
| 2021-07-22 | 3.2896 | 3.2896 |
| 2021-07-21 | 3.3690 | 3.3690 |
| 2021-07-20 | 3.3077 | 3.3077 |
| 2021-07-19 | 3.3112 | 3.3112 |
| 2021-07-16 | 3.2500 | 3.2500 |
| 2021-07-15 | 3.3586 | 3.3586 |
| 2021-07-14 | 3.3465 | 3.3465 |
| 2021-07-13 | 3.3027 | 3.3027 |
| 2021-07-12 | 3.3108 | 3.3108 |
| 2021-07-09 | 3.1857 | 3.1857 |
| 2021-07-08 | 3.2012 | 3.2012 |
| 2021-07-07 | 3.2840 | 3.2840 |
| 2021-07-06 | 3.1367 | 3.1367 |
| 2021-07-05 | 3.3125 | 3.3125 |
| 2021-07-02 | 3.3042 | 3.3042 |
| 2021-07-01 | 3.4975 | 3.4975 |
| 2021-06-30 | 3.4394 | 3.4394 |
| 2021-06-29 | 3.4436 | 3.4436 |
| 2021-06-28 | 3.4719 | 3.4719 |
| 2021-06-25 | 3.4204 | 3.4204 |
| 2021-06-24 | 3.3352 | 3.3352 |
| 2021-06-23 | 3.4116 | 3.4116 |
| 2021-06-22 | 3.4217 | 3.4217 |
| 2021-06-21 | 3.3287 | 3.3287 |
| 2021-06-18 | 3.2549 | 3.2549 |
| 2021-06-17 | 3.1805 | 3.1805 |
| 2021-06-16 | 3.1271 | 3.1271 |
| 2021-06-15 | 3.2612 | 3.2612 |
| 2021-06-11 | 3.2792 | 3.2792 |
| 2021-06-10 | 3.2988 | 3.2988 |
| 2021-06-09 | 3.2644 | 3.2644 |
| 2021-06-08 | 3.2535 | 3.2535 |
| 2021-06-07 | 3.2915 | 3.2915 |
| 2021-06-04 | 3.2900 | 3.2900 |
| 2021-06-03 | 3.2547 | 3.2547 |
| 2021-06-02 | 3.2697 | 3.2697 |
| 2021-06-01 | 3.3489 | 3.3489 |
| 2021-05-31 | 3.2819 | 3.2819 |
| 2021-05-28 | 3.2085 | 3.2085 |
| 2021-05-27 | 3.2766 | 3.2766 |
| 2021-05-26 | 3.2426 | 3.2426 |
| 2021-05-25 | 3.2707 | 3.2707 |
| 2021-05-24 | 3.1930 | 3.1930 |
| 2021-05-21 | 3.1894 | 3.1894 |
| 2021-05-20 | 3.2016 | 3.2016 |
| 2021-05-19 | 3.1504 | 3.1504 |
| 2021-05-18 | 3.1699 | 3.1699 |
| 2021-05-17 | 3.2028 | 3.2028 |
| 2021-05-14 | 3.1289 | 3.1289 |
| 2021-05-13 | 3.0768 | 3.0768 |
| 2021-05-12 | 3.0581 | 3.0581 |
| 2021-05-11 | 2.9854 | 2.9854 |
| 2021-05-10 | 2.9270 | 2.9270 |
| 2021-05-07 | 2.8614 | 2.8614 |
| 2021-05-06 | 2.9651 | 2.9651 |
| 2021-04-30 | 3.0674 | 3.0674 |
| 2021-04-29 | 3.0358 | 3.0358 |
| 2021-04-28 | 3.0500 | 3.0500 |
| 2021-04-27 | 2.9909 | 2.9909 |
