华泰柏瑞医疗健康A(005805)
2025-12-26
2.0155
-0.7583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.0155 | 2.0155 |
| 2025-12-25 | 2.0309 | 2.0309 |
| 2025-12-24 | 2.0156 | 2.0156 |
| 2025-12-23 | 2.0109 | 2.0109 |
| 2025-12-22 | 2.0190 | 2.0190 |
| 2025-12-19 | 2.0430 | 2.0430 |
| 2025-12-18 | 2.0113 | 2.0113 |
| 2025-12-17 | 2.0194 | 2.0194 |
| 2025-12-16 | 1.9889 | 1.9889 |
| 2025-12-15 | 2.0216 | 2.0216 |
| 2025-12-12 | 2.0526 | 2.0526 |
| 2025-12-11 | 2.0154 | 2.0154 |
| 2025-12-10 | 2.0106 | 2.0106 |
| 2025-12-09 | 1.9983 | 1.9983 |
| 2025-12-08 | 1.9967 | 1.9967 |
| 2025-12-05 | 2.0000 | 2.0000 |
| 2025-12-04 | 1.9906 | 1.9906 |
| 2025-12-03 | 1.9682 | 1.9682 |
| 2025-12-02 | 1.9825 | 1.9825 |
| 2025-12-01 | 2.0360 | 2.0360 |
| 2025-11-28 | 2.0427 | 2.0427 |
| 2025-11-27 | 2.0431 | 2.0431 |
| 2025-11-26 | 2.0581 | 2.0581 |
| 2025-11-25 | 2.0425 | 2.0425 |
| 2025-11-24 | 2.0386 | 2.0386 |
| 2025-11-21 | 1.9991 | 1.9991 |
| 2025-11-20 | 2.0681 | 2.0681 |
| 2025-11-19 | 2.0656 | 2.0656 |
| 2025-11-18 | 2.0953 | 2.0953 |
| 2025-11-17 | 2.1215 | 2.1215 |
| 2025-11-14 | 2.1688 | 2.1688 |
| 2025-11-13 | 2.1890 | 2.1890 |
| 2025-11-12 | 2.1330 | 2.1330 |
| 2025-11-11 | 2.1237 | 2.1237 |
| 2025-11-10 | 2.1482 | 2.1482 |
| 2025-11-07 | 2.1170 | 2.1170 |
| 2025-11-06 | 2.1654 | 2.1654 |
| 2025-11-05 | 2.1462 | 2.1462 |
| 2025-11-04 | 2.1601 | 2.1601 |
| 2025-11-03 | 2.2245 | 2.2245 |
| 2025-10-31 | 2.2570 | 2.2570 |
| 2025-10-30 | 2.2306 | 2.2306 |
| 2025-10-29 | 2.2536 | 2.2536 |
| 2025-10-28 | 2.1800 | 2.1800 |
| 2025-10-27 | 2.2004 | 2.2004 |
| 2025-10-24 | 2.1519 | 2.1519 |
| 2025-10-23 | 2.0900 | 2.0900 |
| 2025-10-22 | 2.1058 | 2.1058 |
| 2025-10-21 | 2.1330 | 2.1330 |
| 2025-10-20 | 2.1120 | 2.1120 |
| 2025-10-17 | 2.0764 | 2.0764 |
| 2025-10-16 | 2.1351 | 2.1351 |
| 2025-10-15 | 2.1315 | 2.1315 |
| 2025-10-14 | 2.0517 | 2.0517 |
| 2025-10-13 | 2.1201 | 2.1201 |
| 2025-10-10 | 2.1938 | 2.1938 |
| 2025-10-09 | 2.2924 | 2.2924 |
| 2025-09-30 | 2.3146 | 2.3146 |
| 2025-09-29 | 2.2525 | 2.2525 |
| 2025-09-26 | 2.2413 | 2.2413 |
| 2025-09-25 | 2.3011 | 2.3011 |
| 2025-09-24 | 2.2605 | 2.2605 |
| 2025-09-23 | 2.2306 | 2.2306 |
| 2025-09-22 | 2.2959 | 2.2959 |
| 2025-09-19 | 2.2414 | 2.2414 |
| 2025-09-18 | 2.2784 | 2.2784 |
| 2025-09-17 | 2.2924 | 2.2924 |
| 2025-09-16 | 2.3118 | 2.3118 |
| 2025-09-15 | 2.2862 | 2.2862 |
| 2025-09-12 | 2.2325 | 2.2325 |
| 2025-09-11 | 2.1728 | 2.1728 |
| 2025-09-10 | 2.2264 | 2.2264 |
| 2025-09-09 | 2.2007 | 2.2007 |
| 2025-09-08 | 2.2787 | 2.2787 |
| 2025-09-05 | 2.2498 | 2.2498 |
| 2025-09-04 | 2.1622 | 2.1622 |
| 2025-09-03 | 2.2691 | 2.2691 |
| 2025-09-02 | 2.2238 | 2.2238 |
| 2025-09-01 | 2.2293 | 2.2293 |
| 2025-08-29 | 2.1319 | 2.1319 |
| 2025-08-28 | 2.0595 | 2.0595 |
| 2025-08-27 | 2.0819 | 2.0819 |
| 2025-08-26 | 2.1537 | 2.1537 |
| 2025-08-25 | 2.2070 | 2.2070 |
| 2025-08-22 | 2.1614 | 2.1614 |
| 2025-08-21 | 2.1464 | 2.1464 |
| 2025-08-20 | 2.1247 | 2.1247 |
| 2025-08-19 | 2.1482 | 2.1482 |
| 2025-08-18 | 2.1684 | 2.1684 |
| 2025-08-15 | 2.1387 | 2.1387 |
| 2025-08-14 | 2.1141 | 2.1141 |
| 2025-08-13 | 2.1361 | 2.1361 |
| 2025-08-12 | 2.1143 | 2.1143 |
| 2025-08-11 | 2.1218 | 2.1218 |
| 2025-08-08 | 2.0989 | 2.0989 |
| 2025-08-07 | 2.1051 | 2.1051 |
| 2025-08-06 | 2.1190 | 2.1190 |
| 2025-08-05 | 2.1183 | 2.1183 |
| 2025-08-04 | 2.1055 | 2.1055 |
| 2025-08-01 | 2.1076 | 2.1076 |
| 2025-07-31 | 2.1099 | 2.1099 |
| 2025-07-30 | 2.1262 | 2.1262 |
| 2025-07-29 | 2.1276 | 2.1276 |
| 2025-07-28 | 2.1034 | 2.1034 |
| 2025-07-25 | 2.0890 | 2.0890 |
| 2025-07-24 | 2.0988 | 2.0988 |
| 2025-07-23 | 2.0566 | 2.0566 |
| 2025-07-22 | 2.0510 | 2.0510 |
| 2025-07-21 | 2.0364 | 2.0364 |
| 2025-07-18 | 2.0502 | 2.0502 |
| 2025-07-17 | 2.0381 | 2.0381 |
| 2025-07-16 | 2.0004 | 2.0004 |
| 2025-07-15 | 1.9806 | 1.9806 |
| 2025-07-14 | 1.9737 | 1.9737 |
| 2025-07-11 | 1.9690 | 1.9690 |
| 2025-07-10 | 1.9544 | 1.9544 |
| 2025-07-09 | 1.9431 | 1.9431 |
| 2025-07-08 | 1.9334 | 1.9334 |
| 2025-07-07 | 1.9297 | 1.9297 |
| 2025-07-04 | 1.9439 | 1.9439 |
