华泰柏瑞医疗健康A(005805)
2024-07-26
1.6072
0.1496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.6072 | 1.6072 |
| 2024-07-25 | 1.6048 | 1.6048 |
| 2024-07-24 | 1.6097 | 1.6097 |
| 2024-07-23 | 1.6359 | 1.6359 |
| 2024-07-22 | 1.6917 | 1.6917 |
| 2024-07-19 | 1.6783 | 1.6783 |
| 2024-07-18 | 1.6794 | 1.6794 |
| 2024-07-17 | 1.6613 | 1.6613 |
| 2024-07-16 | 1.6369 | 1.6369 |
| 2024-07-15 | 1.6401 | 1.6401 |
| 2024-07-12 | 1.6535 | 1.6535 |
| 2024-07-11 | 1.6472 | 1.6472 |
| 2024-07-10 | 1.6122 | 1.6122 |
| 2024-07-09 | 1.6179 | 1.6179 |
| 2024-07-08 | 1.6170 | 1.6170 |
| 2024-07-05 | 1.6567 | 1.6567 |
| 2024-07-04 | 1.6123 | 1.6123 |
| 2024-07-03 | 1.6380 | 1.6380 |
| 2024-07-02 | 1.6539 | 1.6539 |
| 2024-07-01 | 1.6730 | 1.6730 |
| 2024-06-30 | 1.6542 | 1.6542 |
| 2024-06-28 | 1.6543 | 1.6543 |
| 2024-06-27 | 1.6684 | 1.6684 |
| 2024-06-26 | 1.7055 | 1.7055 |
| 2024-06-25 | 1.6738 | 1.6738 |
| 2024-06-24 | 1.6864 | 1.6864 |
| 2024-06-21 | 1.7145 | 1.7145 |
| 2024-06-20 | 1.7170 | 1.7170 |
| 2024-06-19 | 1.7489 | 1.7489 |
| 2024-06-18 | 1.7676 | 1.7676 |
| 2024-06-17 | 1.7762 | 1.7762 |
| 2024-06-14 | 1.7710 | 1.7710 |
| 2024-06-13 | 1.7946 | 1.7946 |
| 2024-06-12 | 1.8090 | 1.8090 |
| 2024-06-11 | 1.8214 | 1.8214 |
| 2024-06-07 | 1.8109 | 1.8109 |
| 2024-06-06 | 1.8212 | 1.8212 |
| 2024-06-05 | 1.8401 | 1.8401 |
| 2024-06-04 | 1.8486 | 1.8486 |
| 2024-06-03 | 1.8141 | 1.8141 |
| 2024-05-31 | 1.8181 | 1.8181 |
| 2024-05-30 | 1.8038 | 1.8038 |
| 2024-05-29 | 1.8137 | 1.8137 |
| 2024-05-28 | 1.8235 | 1.8235 |
| 2024-05-27 | 1.8411 | 1.8411 |
| 2024-05-24 | 1.8346 | 1.8346 |
| 2024-05-23 | 1.8647 | 1.8647 |
| 2024-05-22 | 1.8884 | 1.8884 |
| 2024-05-21 | 1.8948 | 1.8948 |
| 2024-05-20 | 1.9163 | 1.9163 |
| 2024-05-17 | 1.9110 | 1.9110 |
| 2024-05-16 | 1.9222 | 1.9222 |
| 2024-05-15 | 1.9290 | 1.9290 |
| 2024-05-14 | 1.9453 | 1.9453 |
| 2024-05-13 | 1.9283 | 1.9283 |
| 2024-05-10 | 1.9447 | 1.9447 |
| 2024-05-09 | 1.9697 | 1.9697 |
| 2024-05-08 | 1.9518 | 1.9518 |
| 2024-05-07 | 1.9651 | 1.9651 |
| 2024-05-06 | 1.9663 | 1.9663 |
| 2024-04-30 | 1.9296 | 1.9296 |
| 2024-04-29 | 1.9242 | 1.9242 |
| 2024-04-26 | 1.9134 | 1.9134 |
| 2024-04-25 | 1.9021 | 1.9021 |
| 2024-04-24 | 1.8857 | 1.8857 |
| 2024-04-23 | 1.8830 | 1.8830 |
| 2024-04-22 | 1.8897 | 1.8897 |
| 2024-04-19 | 1.8875 | 1.8875 |
| 2024-04-18 | 1.8873 | 1.8873 |
| 2024-04-17 | 1.8944 | 1.8944 |
| 2024-04-16 | 1.8767 | 1.8767 |
| 2024-04-15 | 1.8969 | 1.8969 |
| 2024-04-12 | 1.8811 | 1.8811 |
| 2024-04-11 | 1.8786 | 1.8786 |
| 2024-04-10 | 1.8869 | 1.8869 |
| 2024-04-09 | 1.9019 | 1.9019 |
| 2024-04-08 | 1.8811 | 1.8811 |
| 2024-04-03 | 1.9096 | 1.9096 |
| 2024-04-02 | 1.9092 | 1.9092 |
| 2024-04-01 | 1.9225 | 1.9225 |
| 2024-03-29 | 1.9112 | 1.9112 |
| 2024-03-28 | 1.8983 | 1.8983 |
| 2024-03-27 | 1.8952 | 1.8952 |
| 2024-03-26 | 1.9084 | 1.9084 |
| 2024-03-25 | 1.9050 | 1.9050 |
| 2024-03-22 | 1.9175 | 1.9175 |
| 2024-03-21 | 1.9352 | 1.9352 |
| 2024-03-20 | 1.9503 | 1.9503 |
| 2024-03-19 | 1.9538 | 1.9538 |
| 2024-03-18 | 1.9653 | 1.9653 |
| 2024-03-15 | 1.9445 | 1.9445 |
| 2024-03-14 | 1.9471 | 1.9471 |
| 2024-03-13 | 1.9529 | 1.9529 |
| 2024-03-12 | 1.9624 | 1.9624 |
| 2024-03-11 | 1.9460 | 1.9460 |
| 2024-03-08 | 1.9200 | 1.9200 |
| 2024-03-07 | 1.9195 | 1.9195 |
| 2024-03-06 | 1.9461 | 1.9461 |
| 2024-03-05 | 1.9573 | 1.9573 |
| 2024-03-04 | 1.9723 | 1.9723 |
| 2024-03-01 | 1.9608 | 1.9608 |
| 2024-02-29 | 1.9606 | 1.9606 |
| 2024-02-28 | 1.9383 | 1.9383 |
| 2024-02-27 | 1.9955 | 1.9955 |
| 2024-02-26 | 1.9746 | 1.9746 |
| 2024-02-23 | 1.9449 | 1.9449 |
| 2024-02-22 | 1.9362 | 1.9362 |
| 2024-02-21 | 1.9319 | 1.9319 |
| 2024-02-20 | 1.9128 | 1.9128 |
| 2024-02-19 | 1.9059 | 1.9059 |
| 2024-02-08 | 1.9057 | 1.9057 |
| 2024-02-07 | 1.7913 | 1.7913 |
| 2024-02-06 | 1.7777 | 1.7777 |
| 2024-02-05 | 1.6688 | 1.6688 |
| 2024-02-02 | 1.7289 | 1.7289 |
| 2024-02-01 | 1.7880 | 1.7880 |
| 2024-01-31 | 1.8017 | 1.8017 |
| 2024-01-30 | 1.8752 | 1.8752 |
