华泰柏瑞医疗健康A(005805)
2026-04-10
2.1482
1.4211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 2.0084 | 2.0084 |
| 2026-03-30 | 1.9723 | 1.9723 |
| 2026-03-27 | 1.9746 | 1.9746 |
| 2026-03-26 | 1.8736 | 1.8736 |
| 2026-03-25 | 1.8862 | 1.8862 |
| 2026-03-24 | 1.8592 | 1.8592 |
| 2026-03-23 | 1.7753 | 1.7753 |
| 2026-03-20 | 1.8601 | 1.8601 |
| 2026-03-19 | 1.8865 | 1.8865 |
| 2026-03-18 | 1.9576 | 1.9576 |
| 2026-03-17 | 1.9437 | 1.9437 |
| 2026-03-16 | 1.9845 | 1.9845 |
| 2026-03-13 | 1.9749 | 1.9749 |
| 2026-03-12 | 1.9935 | 1.9935 |
| 2026-03-11 | 2.0078 | 2.0078 |
| 2026-03-10 | 2.0340 | 2.0340 |
| 2026-03-09 | 1.9768 | 1.9768 |
| 2026-03-06 | 2.0120 | 2.0120 |
| 2026-03-05 | 1.9497 | 1.9497 |
| 2026-03-04 | 1.9309 | 1.9309 |
| 2026-03-03 | 1.9536 | 1.9536 |
| 2026-03-02 | 2.0489 | 2.0489 |
| 2026-02-27 | 2.1101 | 2.1101 |
| 2026-02-26 | 2.0845 | 2.0845 |
| 2026-02-25 | 2.1106 | 2.1106 |
| 2026-02-24 | 2.1005 | 2.1005 |
| 2026-02-13 | 2.1329 | 2.1329 |
| 2026-02-12 | 2.1766 | 2.1766 |
| 2026-02-11 | 2.1823 | 2.1823 |
| 2026-02-10 | 2.1846 | 2.1846 |
| 2026-02-09 | 2.1577 | 2.1577 |
| 2026-02-06 | 2.1468 | 2.1468 |
| 2026-02-05 | 2.1254 | 2.1254 |
| 2026-02-04 | 2.1244 | 2.1244 |
| 2026-02-03 | 2.1080 | 2.1080 |
| 2026-02-02 | 2.0519 | 2.0519 |
| 2026-01-30 | 2.1345 | 2.1345 |
| 2026-01-29 | 2.1420 | 2.1420 |
| 2026-01-28 | 2.1536 | 2.1536 |
| 2026-01-27 | 2.2060 | 2.2060 |
| 2026-01-26 | 2.2378 | 2.2378 |
| 2026-01-23 | 2.2486 | 2.2486 |
| 2026-01-22 | 2.2341 | 2.2341 |
| 2026-01-21 | 2.2375 | 2.2375 |
| 2026-01-20 | 2.2149 | 2.2149 |
| 2026-01-19 | 2.2555 | 2.2555 |
| 2026-01-16 | 2.2960 | 2.2960 |
| 2026-01-15 | 2.3190 | 2.3190 |
| 2026-01-14 | 2.3446 | 2.3446 |
| 2026-01-13 | 2.3189 | 2.3189 |
| 2026-01-12 | 2.2445 | 2.2445 |
| 2026-01-09 | 2.2313 | 2.2313 |
| 2026-01-08 | 2.1785 | 2.1785 |
| 2026-01-07 | 2.1554 | 2.1554 |
| 2026-01-06 | 2.0836 | 2.0836 |
| 2026-01-05 | 2.0678 | 2.0678 |
| 2025-12-31 | 1.9819 | 1.9819 |
| 2025-12-30 | 1.9853 | 1.9853 |
| 2025-12-29 | 2.0093 | 2.0093 |
| 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 |
