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华泰柏瑞医疗健康A(005805)

2024-06-12     1.8090-0.6808%
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净值发布日期 单位净值 累计净值
2024-06-121.80901.8090
2024-06-111.82141.8214
2024-06-071.81091.8109
2024-06-061.82121.8212
2024-06-051.84011.8401
2024-06-041.84861.8486
2024-06-031.81411.8141
2024-05-311.81811.8181
2024-05-301.80381.8038
2024-05-291.81371.8137
2024-05-281.82351.8235
2024-05-271.84111.8411
2024-05-241.83461.8346
2024-05-231.86471.8647
2024-05-221.88841.8884
2024-05-211.89481.8948
2024-05-201.91631.9163
2024-05-171.91101.9110
2024-05-161.92221.9222
2024-05-151.92901.9290
2024-05-141.94531.9453
2024-05-131.92831.9283
2024-05-101.94471.9447
2024-05-091.96971.9697
2024-05-081.95181.9518
2024-05-071.96511.9651
2024-05-061.96631.9663
2024-04-301.92961.9296
2024-04-291.92421.9242
2024-04-261.91341.9134
2024-04-251.90211.9021
2024-04-241.88571.8857
2024-04-231.88301.8830
2024-04-221.88971.8897
2024-04-191.88751.8875
2024-04-181.88731.8873
2024-04-171.89441.8944
2024-04-161.87671.8767
2024-04-151.89691.8969
2024-04-121.88111.8811
2024-04-111.87861.8786
2024-04-101.88691.8869
2024-04-091.90191.9019
2024-04-081.88111.8811
2024-04-031.90961.9096
2024-04-021.90921.9092
2024-04-011.92251.9225
2024-03-291.91121.9112
2024-03-281.89831.8983
2024-03-271.89521.8952
2024-03-261.90841.9084
2024-03-251.90501.9050
2024-03-221.91751.9175
2024-03-211.93521.9352
2024-03-201.95031.9503
2024-03-191.95381.9538
2024-03-181.96531.9653
2024-03-151.94451.9445
2024-03-141.94711.9471
2024-03-131.95291.9529
2024-03-121.96241.9624
2024-03-111.94601.9460
2024-03-081.92001.9200
2024-03-071.91951.9195
2024-03-061.94611.9461
2024-03-051.95731.9573
2024-03-041.97231.9723
2024-03-011.96081.9608
2024-02-291.96061.9606
2024-02-281.93831.9383
2024-02-271.99551.9955
2024-02-261.97461.9746
2024-02-231.94491.9449
2024-02-221.93621.9362
2024-02-211.93191.9319
2024-02-201.91281.9128
2024-02-191.90591.9059
2024-02-081.90571.9057
2024-02-071.79131.7913
2024-02-061.77771.7777
2024-02-051.66881.6688
2024-02-021.72891.7289
2024-02-011.78801.7880
2024-01-311.80171.8017
2024-01-301.87521.8752
2024-01-291.93301.9330
2024-01-261.96851.9685
2024-01-252.00522.0052
2024-01-241.96481.9648
2024-01-231.95961.9596
2024-01-221.94421.9442
2024-01-192.03032.0303
2024-01-182.04902.0490
2024-01-172.02952.0295
2024-01-162.06972.0697
2024-01-152.08212.0821
2024-01-122.08052.0805
2024-01-112.11002.1100
2024-01-102.08212.0821
2024-01-092.08122.0812
2024-01-082.05382.0538
2024-01-052.06782.0678
2024-01-042.08742.0874
2024-01-032.10822.1082
2024-01-022.10862.1086
2023-12-312.14392.1439
2023-12-292.14402.1440
2023-12-282.13172.1317
2023-12-272.07012.0701
2023-12-262.05902.0590
2023-12-252.07872.0787
2023-12-222.07432.0743
2023-12-212.10222.1022
2023-12-202.09002.0900
2023-12-192.10572.1057
2023-12-182.11992.1199