华泰柏瑞医疗健康A(005805)
2026-09-22
2.8398
-0.6368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 2.8398 | 2.8398 |
| 2026-09-21 | 2.8580 | 2.8580 |
| 2026-09-18 | 2.7486 | 2.7486 |
| 2026-09-17 | 2.6963 | 2.6963 |
| 2026-09-16 | 2.6422 | 2.6422 |
| 2026-09-15 | 2.5834 | 2.5834 |
| 2026-09-14 | 2.6182 | 2.6182 |
| 2026-09-11 | 2.4716 | 2.4716 |
| 2026-09-10 | 2.5257 | 2.5257 |
| 2026-09-09 | 2.5905 | 2.5905 |
| 2026-09-08 | 2.5977 | 2.5977 |
| 2026-09-07 | 2.4749 | 2.4749 |
| 2026-09-04 | 2.4878 | 2.4878 |
| 2026-09-03 | 2.5530 | 2.5530 |
| 2026-09-02 | 2.5231 | 2.5231 |
| 2026-09-01 | 2.5043 | 2.5043 |
| 2026-08-31 | 2.5079 | 2.5079 |
| 2026-08-28 | 2.5619 | 2.5619 |
| 2026-08-27 | 2.6116 | 2.6116 |
| 2026-08-26 | 2.6269 | 2.6269 |
| 2026-08-25 | 2.6801 | 2.6801 |
| 2026-08-24 | 2.5498 | 2.5498 |
| 2026-08-21 | 2.6882 | 2.6882 |
| 2026-08-20 | 2.7587 | 2.7587 |
| 2026-08-19 | 2.6416 | 2.6416 |
| 2026-08-18 | 2.7515 | 2.7515 |
| 2026-08-17 | 2.7447 | 2.7447 |
| 2026-08-14 | 2.7060 | 2.7060 |
| 2026-08-13 | 2.7235 | 2.7235 |
| 2026-08-12 | 2.6565 | 2.6565 |
| 2026-08-11 | 2.6673 | 2.6673 |
| 2026-08-10 | 2.6580 | 2.6580 |
| 2026-08-07 | 2.5768 | 2.5768 |
| 2026-08-06 | 2.3152 | 2.3152 |
| 2026-08-05 | 2.3292 | 2.3292 |
| 2026-08-04 | 2.3065 | 2.3065 |
| 2026-08-03 | 2.1489 | 2.1489 |
| 2026-07-31 | 2.1752 | 2.1752 |
| 2026-07-30 | 2.1404 | 2.1404 |
| 2026-07-29 | 2.2371 | 2.2371 |
| 2026-07-28 | 2.2536 | 2.2536 |
| 2026-07-27 | 2.3207 | 2.3207 |
| 2026-07-24 | 2.2550 | 2.2550 |
| 2026-07-23 | 2.3013 | 2.3013 |
| 2026-07-22 | 2.3125 | 2.3125 |
| 2026-07-21 | 2.2909 | 2.2909 |
| 2026-07-20 | 2.2231 | 2.2231 |
| 2026-07-17 | 2.1757 | 2.1757 |
| 2026-07-16 | 2.3415 | 2.3415 |
| 2026-07-15 | 2.3834 | 2.3834 |
| 2026-07-14 | 2.2620 | 2.2620 |
| 2026-07-13 | 2.1944 | 2.1944 |
| 2026-07-10 | 2.2186 | 2.2186 |
| 2026-07-09 | 2.1107 | 2.1107 |
| 2026-07-08 | 2.0441 | 2.0441 |
| 2026-07-07 | 2.0971 | 2.0971 |
| 2026-07-06 | 2.1622 | 2.1622 |
| 2026-07-03 | 2.1366 | 2.1366 |
| 2026-07-02 | 2.1037 | 2.1037 |
| 2026-07-01 | 2.1840 | 2.1840 |
| 2026-06-30 | 2.1490 | 2.1490 |
| 2026-06-29 | 2.1770 | 2.1770 |
| 2026-06-26 | 2.0269 | 2.0269 |
| 2026-06-25 | 2.0381 | 2.0381 |
| 2026-06-24 | 1.9982 | 1.9982 |
| 2026-06-23 | 1.9024 | 1.9024 |
| 2026-06-22 | 1.8944 | 1.8944 |
| 2026-06-18 | 1.8591 | 1.8591 |
| 2026-06-17 | 1.7857 | 1.7857 |
| 2026-06-16 | 1.7698 | 1.7698 |
| 2026-06-15 | 1.7896 | 1.7896 |
| 2026-06-12 | 1.7795 | 1.7795 |
| 2026-06-11 | 1.7442 | 1.7442 |
| 2026-06-10 | 1.7534 | 1.7534 |
| 2026-06-09 | 1.7467 | 1.7467 |
| 2026-06-08 | 1.7336 | 1.7336 |
| 2026-06-05 | 1.8149 | 1.8149 |
| 2026-06-04 | 1.8334 | 1.8334 |
| 2026-06-03 | 1.8466 | 1.8466 |
| 2026-06-02 | 1.8587 | 1.8587 |
| 2026-06-01 | 1.8784 | 1.8784 |
| 2026-05-29 | 1.9138 | 1.9138 |
| 2026-05-28 | 1.9249 | 1.9249 |
| 2026-05-27 | 1.9624 | 1.9624 |
| 2026-05-26 | 1.9627 | 1.9627 |
| 2026-05-25 | 1.9800 | 1.9800 |
| 2026-05-22 | 1.9925 | 1.9925 |
| 2026-05-21 | 2.0056 | 2.0056 |
| 2026-05-20 | 1.9880 | 1.9880 |
| 2026-05-19 | 1.9587 | 1.9587 |
| 2026-05-18 | 1.9787 | 1.9787 |
| 2026-05-15 | 1.9982 | 1.9982 |
| 2026-05-14 | 2.0058 | 2.0058 |
| 2026-05-13 | 2.0556 | 2.0556 |
| 2026-05-12 | 2.0836 | 2.0836 |
| 2026-05-11 | 2.0985 | 2.0985 |
| 2026-05-08 | 2.0601 | 2.0601 |
| 2026-05-07 | 2.1057 | 2.1057 |
| 2026-05-06 | 2.0713 | 2.0713 |
| 2026-04-30 | 2.0979 | 2.0979 |
| 2026-04-29 | 2.1125 | 2.1125 |
| 2026-04-28 | 2.1307 | 2.1307 |
| 2026-04-27 | 2.0993 | 2.0993 |
| 2026-04-24 | 2.0956 | 2.0956 |
| 2026-04-23 | 2.0811 | 2.0811 |
| 2026-04-22 | 2.1190 | 2.1190 |
| 2026-04-21 | 2.1016 | 2.1016 |
| 2026-04-20 | 2.1242 | 2.1242 |
| 2026-04-17 | 2.1171 | 2.1171 |
| 2026-04-16 | 2.1705 | 2.1705 |
| 2026-04-15 | 2.1741 | 2.1741 |
| 2026-04-14 | 2.1680 | 2.1680 |
| 2026-04-13 | 2.1117 | 2.1117 |
| 2026-04-10 | 2.1482 | 2.1482 |
| 2026-04-09 | 2.1181 | 2.1181 |
| 2026-04-08 | 2.1171 | 2.1171 |
| 2026-04-07 | 2.1022 | 2.1022 |
| 2026-04-03 | 2.1039 | 2.1039 |
| 2026-04-02 | 2.1270 | 2.1270 |
| 2026-04-01 | 2.1268 | 2.1268 |
