华泰柏瑞生物医药混合C(010031)
2026-06-12
2.2057
1.9930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 2.2057 | 2.2057 |
| 2026-06-11 | 2.1626 | 2.1626 |
| 2026-06-10 | 2.1591 | 2.1591 |
| 2026-06-09 | 2.1388 | 2.1388 |
| 2026-06-08 | 2.1094 | 2.1094 |
| 2026-06-05 | 2.1755 | 2.1755 |
| 2026-06-04 | 2.1989 | 2.1989 |
| 2026-06-03 | 2.2124 | 2.2124 |
| 2026-06-02 | 2.2434 | 2.2434 |
| 2026-06-01 | 2.2786 | 2.2786 |
| 2026-05-29 | 2.3382 | 2.3382 |
| 2026-05-28 | 2.3014 | 2.3014 |
| 2026-05-27 | 2.3585 | 2.3585 |
| 2026-05-26 | 2.3590 | 2.3590 |
| 2026-05-25 | 2.3624 | 2.3624 |
| 2026-05-22 | 2.3789 | 2.3789 |
| 2026-05-21 | 2.3971 | 2.3971 |
| 2026-05-20 | 2.3725 | 2.3725 |
| 2026-05-19 | 2.3542 | 2.3542 |
| 2026-05-18 | 2.3482 | 2.3482 |
| 2026-05-15 | 2.3942 | 2.3942 |
| 2026-05-14 | 2.4057 | 2.4057 |
| 2026-05-13 | 2.4854 | 2.4854 |
| 2026-05-12 | 2.5131 | 2.5131 |
| 2026-05-11 | 2.5235 | 2.5235 |
| 2026-05-08 | 2.4955 | 2.4955 |
| 2026-05-07 | 2.5713 | 2.5713 |
| 2026-05-06 | 2.5566 | 2.5566 |
| 2026-04-30 | 2.5552 | 2.5552 |
| 2026-04-29 | 2.5413 | 2.5413 |
| 2026-04-28 | 2.5567 | 2.5567 |
| 2026-04-27 | 2.5838 | 2.5838 |
| 2026-04-24 | 2.5748 | 2.5748 |
| 2026-04-23 | 2.5825 | 2.5825 |
| 2026-04-22 | 2.6427 | 2.6427 |
| 2026-04-21 | 2.6129 | 2.6129 |
| 2026-04-20 | 2.6472 | 2.6472 |
| 2026-04-17 | 2.6606 | 2.6606 |
| 2026-04-16 | 2.7174 | 2.7174 |
| 2026-04-15 | 2.7313 | 2.7313 |
| 2026-04-14 | 2.6428 | 2.6428 |
| 2026-04-13 | 2.6643 | 2.6643 |
| 2026-04-10 | 2.6307 | 2.6307 |
| 2026-04-09 | 2.6279 | 2.6279 |
| 2026-04-08 | 2.6968 | 2.6968 |
| 2026-04-07 | 2.6550 | 2.6550 |
| 2026-04-03 | 2.6739 | 2.6739 |
| 2026-04-02 | 2.7320 | 2.7320 |
| 2026-04-01 | 2.7083 | 2.7083 |
| 2026-03-31 | 2.5350 | 2.5350 |
| 2026-03-30 | 2.5461 | 2.5461 |
| 2026-03-27 | 2.5418 | 2.5418 |
| 2026-03-26 | 2.3821 | 2.3821 |
| 2026-03-25 | 2.4043 | 2.4043 |
| 2026-03-24 | 2.3865 | 2.3865 |
| 2026-03-23 | 2.3095 | 2.3095 |
| 2026-03-20 | 2.4101 | 2.4101 |
| 2026-03-19 | 2.4368 | 2.4368 |
| 2026-03-18 | 2.4691 | 2.4691 |
| 2026-03-17 | 2.4469 | 2.4469 |
| 2026-03-16 | 2.4099 | 2.4099 |
| 2026-03-13 | 2.3683 | 2.3683 |
| 2026-03-12 | 2.3867 | 2.3867 |
| 2026-03-11 | 2.4341 | 2.4341 |
| 2026-03-10 | 2.4704 | 2.4704 |
| 2026-03-09 | 2.3440 | 2.3440 |
| 2026-03-06 | 2.3798 | 2.3798 |
| 2026-03-05 | 2.2779 | 2.2779 |
| 2026-03-04 | 2.2374 | 2.2374 |
| 2026-03-03 | 2.2671 | 2.2671 |
| 2026-03-02 | 2.3303 | 2.3303 |
| 2026-02-27 | 2.3773 | 2.3773 |
| 2026-02-26 | 2.3885 | 2.3885 |
| 2026-02-25 | 2.4351 | 2.4351 |
| 2026-02-24 | 2.4354 | 2.4354 |
| 2026-02-13 | 2.4717 | 2.4717 |
| 2026-02-12 | 2.5092 | 2.5092 |
| 2026-02-11 | 2.5266 | 2.5266 |
| 2026-02-10 | 2.5360 | 2.5360 |
| 2026-02-09 | 2.4734 | 2.4734 |
| 2026-02-06 | 2.4508 | 2.4508 |
| 2026-02-05 | 2.4543 | 2.4543 |
| 2026-02-04 | 2.4517 | 2.4517 |
| 2026-02-03 | 2.4295 | 2.4295 |
| 2026-02-02 | 2.4104 | 2.4104 |
| 2026-01-30 | 2.4902 | 2.4902 |
| 2026-01-29 | 2.5235 | 2.5235 |
| 2026-01-28 | 2.5406 | 2.5406 |
| 2026-01-27 | 2.5734 | 2.5734 |
| 2026-01-26 | 2.5904 | 2.5904 |
| 2026-01-23 | 2.6062 | 2.6062 |
| 2026-01-22 | 2.5883 | 2.5883 |
| 2026-01-21 | 2.6507 | 2.6507 |
| 2026-01-20 | 2.6548 | 2.6548 |
| 2026-01-19 | 2.6958 | 2.6958 |
| 2026-01-16 | 2.7288 | 2.7288 |
| 2026-01-15 | 2.7363 | 2.7363 |
| 2026-01-14 | 2.7737 | 2.7737 |
| 2026-01-13 | 2.8140 | 2.8140 |
| 2026-01-12 | 2.7944 | 2.7944 |
| 2026-01-09 | 2.8175 | 2.8175 |
| 2026-01-08 | 2.7436 | 2.7436 |
| 2026-01-07 | 2.7412 | 2.7412 |
| 2026-01-06 | 2.6643 | 2.6643 |
| 2026-01-05 | 2.6596 | 2.6596 |
| 2025-12-31 | 2.5684 | 2.5684 |
| 2025-12-30 | 2.5805 | 2.5805 |
| 2025-12-29 | 2.6117 | 2.6117 |
| 2025-12-26 | 2.6699 | 2.6699 |
| 2025-12-25 | 2.6769 | 2.6769 |
| 2025-12-24 | 2.6844 | 2.6844 |
| 2025-12-23 | 2.6986 | 2.6986 |
| 2025-12-22 | 2.6932 | 2.6932 |
| 2025-12-19 | 2.6942 | 2.6942 |
| 2025-12-18 | 2.6409 | 2.6409 |
| 2025-12-17 | 2.6678 | 2.6678 |
| 2025-12-16 | 2.6328 | 2.6328 |
