华泰柏瑞生物医药混合C(010031)
2025-12-25
2.6769
-0.2794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-15 | 2.6752 | 2.6752 |
| 2025-12-12 | 2.7538 | 2.7538 |
| 2025-12-11 | 2.7706 | 2.7706 |
| 2025-12-10 | 2.7751 | 2.7751 |
| 2025-12-09 | 2.7778 | 2.7778 |
| 2025-12-08 | 2.7925 | 2.7925 |
| 2025-12-05 | 2.8021 | 2.8021 |
| 2025-12-04 | 2.8023 | 2.8023 |
| 2025-12-03 | 2.7673 | 2.7673 |
| 2025-12-02 | 2.7865 | 2.7865 |
| 2025-12-01 | 2.8335 | 2.8335 |
| 2025-11-28 | 2.8653 | 2.8653 |
| 2025-11-27 | 2.8408 | 2.8408 |
| 2025-11-26 | 2.8534 | 2.8534 |
| 2025-11-25 | 2.8025 | 2.8025 |
| 2025-11-24 | 2.7907 | 2.7907 |
| 2025-11-21 | 2.7367 | 2.7367 |
| 2025-11-20 | 2.7918 | 2.7918 |
| 2025-11-19 | 2.7856 | 2.7856 |
| 2025-11-18 | 2.8129 | 2.8129 |
| 2025-11-17 | 2.8092 | 2.8092 |
| 2025-11-14 | 2.8731 | 2.8731 |
| 2025-11-13 | 2.8780 | 2.8780 |
| 2025-11-12 | 2.8098 | 2.8098 |
| 2025-11-11 | 2.7796 | 2.7796 |
| 2025-11-10 | 2.7965 | 2.7965 |
| 2025-11-07 | 2.7516 | 2.7516 |
| 2025-11-06 | 2.8075 | 2.8075 |
| 2025-11-05 | 2.8138 | 2.8138 |
| 2025-11-04 | 2.8293 | 2.8293 |
| 2025-11-03 | 2.9181 | 2.9181 |
| 2025-10-31 | 2.9202 | 2.9202 |
| 2025-10-30 | 2.7655 | 2.7655 |
| 2025-10-29 | 2.8201 | 2.8201 |
| 2025-10-28 | 2.8452 | 2.8452 |
| 2025-10-27 | 2.8672 | 2.8672 |
| 2025-10-24 | 2.8376 | 2.8376 |
| 2025-10-23 | 2.8299 | 2.8299 |
| 2025-10-22 | 2.8831 | 2.8831 |
| 2025-10-21 | 2.9102 | 2.9102 |
| 2025-10-20 | 2.8839 | 2.8839 |
| 2025-10-17 | 2.8830 | 2.8830 |
| 2025-10-16 | 2.9148 | 2.9148 |
| 2025-10-15 | 2.8752 | 2.8752 |
| 2025-10-14 | 2.8028 | 2.8028 |
| 2025-10-13 | 2.8871 | 2.8871 |
| 2025-10-10 | 2.9331 | 2.9331 |
| 2025-10-09 | 3.0196 | 3.0196 |
| 2025-09-30 | 3.0931 | 3.0931 |
| 2025-09-29 | 3.0205 | 3.0205 |
| 2025-09-26 | 3.0425 | 3.0425 |
| 2025-09-25 | 3.1253 | 3.1253 |
| 2025-09-24 | 3.0894 | 3.0894 |
| 2025-09-23 | 3.0013 | 3.0013 |
| 2025-09-22 | 3.0371 | 3.0371 |
| 2025-09-19 | 3.0279 | 3.0279 |
| 2025-09-18 | 3.0765 | 3.0765 |
| 2025-09-17 | 3.0487 | 3.0487 |
| 2025-09-16 | 3.0487 | 3.0487 |
| 2025-09-15 | 3.0672 | 3.0672 |
| 2025-09-12 | 3.1003 | 3.1003 |
| 2025-09-11 | 3.0947 | 3.0947 |
| 2025-09-10 | 3.0972 | 3.0972 |
| 2025-09-09 | 3.1391 | 3.1391 |
| 2025-09-08 | 3.2081 | 3.2081 |
| 2025-09-05 | 3.2314 | 3.2314 |
| 2025-09-04 | 3.1292 | 3.1292 |
| 2025-09-03 | 3.2443 | 3.2443 |
| 2025-09-02 | 3.1627 | 3.1627 |
| 2025-09-01 | 3.1882 | 3.1882 |
| 2025-08-29 | 3.0610 | 3.0610 |
| 2025-08-28 | 2.9857 | 2.9857 |
| 2025-08-27 | 2.9990 | 2.9990 |
| 2025-08-26 | 3.0857 | 3.0857 |
| 2025-08-25 | 3.1209 | 3.1209 |
| 2025-08-22 | 3.0489 | 3.0489 |
| 2025-08-21 | 3.0300 | 3.0300 |
| 2025-08-20 | 2.9987 | 2.9987 |
| 2025-08-19 | 3.0343 | 3.0343 |
| 2025-08-18 | 3.0475 | 3.0475 |
| 2025-08-15 | 3.0368 | 3.0368 |
| 2025-08-14 | 3.0021 | 3.0021 |
| 2025-08-13 | 3.0030 | 3.0030 |
| 2025-08-12 | 2.9277 | 2.9277 |
| 2025-08-11 | 2.9606 | 2.9606 |
| 2025-08-08 | 2.9502 | 2.9502 |
| 2025-08-07 | 2.9620 | 2.9620 |
| 2025-08-06 | 3.0322 | 3.0322 |
| 2025-08-05 | 3.0109 | 3.0109 |
| 2025-08-04 | 3.0187 | 3.0187 |
| 2025-08-01 | 3.0333 | 3.0333 |
| 2025-07-31 | 3.0445 | 3.0445 |
| 2025-07-30 | 3.0557 | 3.0557 |
| 2025-07-29 | 3.0969 | 3.0969 |
| 2025-07-28 | 3.0191 | 3.0191 |
| 2025-07-25 | 2.9265 | 2.9265 |
| 2025-07-24 | 2.9631 | 2.9631 |
| 2025-07-23 | 2.9532 | 2.9532 |
| 2025-07-22 | 2.9663 | 2.9663 |
| 2025-07-21 | 2.9721 | 2.9721 |
| 2025-07-18 | 3.0173 | 3.0173 |
| 2025-07-17 | 2.9492 | 2.9492 |
| 2025-07-16 | 2.8546 | 2.8546 |
| 2025-07-15 | 2.8530 | 2.8530 |
| 2025-07-14 | 2.7930 | 2.7930 |
| 2025-07-11 | 2.7551 | 2.7551 |
| 2025-07-10 | 2.7191 | 2.7191 |
| 2025-07-09 | 2.6907 | 2.6907 |
| 2025-07-08 | 2.6663 | 2.6663 |
| 2025-07-07 | 2.7003 | 2.7003 |
| 2025-07-04 | 2.7556 | 2.7556 |
| 2025-07-03 | 2.7171 | 2.7171 |
