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华泰柏瑞医疗健康混合A(005805)

2021-10-22     2.9417-0.8026%
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净值发布日期 单位净值 累计净值
2021-10-222.94172.9417
2021-10-212.96552.9655
2021-10-202.96442.9644
2021-10-193.02963.0296
2021-10-182.96802.9680
2021-10-153.02053.0205
2021-10-143.03593.0359
2021-10-133.11273.1127
2021-10-123.01593.0159
2021-10-113.02063.0206
2021-10-083.11163.1116
2021-09-303.17503.1750
2021-09-293.11243.1124
2021-09-283.16103.1610
2021-09-273.16743.1674
2021-09-243.15453.1545
2021-09-233.13343.1334
2021-09-223.18093.1809
2021-09-173.13993.1399
2021-09-162.99202.9920
2021-09-152.96092.9609
2021-09-142.94852.9485
2021-09-132.87092.8709
2021-09-102.89042.8904
2021-09-092.89822.8982
2021-09-082.88112.8811
2021-09-072.92822.9282
2021-09-062.92842.9284
2021-09-032.77522.7752
2021-09-022.78022.7802
2021-09-012.88402.8840
2021-08-312.86672.8667
2021-08-302.89972.8997
2021-08-272.90672.9067
2021-08-262.91402.9140
2021-08-253.03843.0384
2021-08-243.02573.0257
2021-08-232.93972.9397
2021-08-202.88702.8870
2021-08-193.03663.0366
2021-08-182.98862.9886
2021-08-172.95152.9515
2021-08-163.09243.0924
2021-08-133.12743.1274
2021-08-123.11383.1138
2021-08-113.15223.1522
2021-08-103.20693.2069
2021-08-093.21963.2196
2021-08-063.21473.2147
2021-08-053.32453.3245
2021-08-043.31623.3162
2021-08-033.29183.2918
2021-08-023.17363.1736
2021-07-303.11443.1144
2021-07-293.20393.2039
2021-07-283.08163.0816
2021-07-272.97162.9716
2021-07-263.02633.0263
2021-07-233.17723.1772
2021-07-223.28963.2896
2021-07-213.36903.3690
2021-07-203.30773.3077
2021-07-193.31123.3112
2021-07-163.25003.2500
2021-07-153.35863.3586
2021-07-143.34653.3465
2021-07-133.30273.3027
2021-07-123.31083.3108
2021-07-093.18573.1857
2021-07-083.20123.2012
2021-07-073.28403.2840
2021-07-063.13673.1367
2021-07-053.31253.3125
2021-07-023.30423.3042
2021-07-013.49753.4975
2021-06-303.43943.4394
2021-06-293.44363.4436
2021-06-283.47193.4719
2021-06-253.42043.4204
2021-06-243.33523.3352
2021-06-233.41163.4116
2021-06-223.42173.4217
2021-06-213.32873.3287
2021-06-183.25493.2549
2021-06-173.18053.1805
2021-06-163.12713.1271
2021-06-153.26123.2612
2021-06-113.27923.2792
2021-06-103.29883.2988
2021-06-093.26443.2644
2021-06-083.25353.2535
2021-06-073.29153.2915
2021-06-043.29003.2900
2021-06-033.25473.2547
2021-06-023.26973.2697
2021-06-013.34893.3489
2021-05-313.28193.2819
2021-05-283.20853.2085
2021-05-273.27663.2766
2021-05-263.24263.2426
2021-05-253.27073.2707
2021-05-243.19303.1930
2021-05-213.18943.1894
2021-05-203.20163.2016
2021-05-193.15043.1504
2021-05-183.16993.1699
2021-05-173.20283.2028
2021-05-143.12893.1289
2021-05-133.07683.0768
2021-05-123.05813.0581
2021-05-112.98542.9854
2021-05-102.92702.9270
2021-05-072.86142.8614
2021-05-062.96512.9651
2021-04-303.06743.0674
2021-04-293.03583.0358
2021-04-283.05003.0500
2021-04-272.99092.9909