华泰柏瑞生物医药混合C(010031)
2026-10-13
2.3440
-1.6490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 2.3440 | 2.3440 |
| 2026-10-12 | 2.3833 | 2.3833 |
| 2026-10-09 | 2.4495 | 2.4495 |
| 2026-10-08 | 2.4903 | 2.4903 |
| 2026-09-30 | 2.6076 | 2.6076 |
| 2026-09-29 | 2.5027 | 2.5027 |
| 2026-09-28 | 2.5238 | 2.5238 |
| 2026-09-24 | 2.5517 | 2.5517 |
| 2026-09-23 | 2.6778 | 2.6778 |
| 2026-09-22 | 2.6039 | 2.6039 |
| 2026-09-21 | 2.5920 | 2.5920 |
| 2026-09-18 | 2.4943 | 2.4943 |
| 2026-09-17 | 2.4507 | 2.4507 |
| 2026-09-16 | 2.4325 | 2.4325 |
| 2026-09-15 | 2.4176 | 2.4176 |
| 2026-09-14 | 2.4439 | 2.4439 |
| 2026-09-11 | 2.3565 | 2.3565 |
| 2026-09-10 | 2.3959 | 2.3959 |
| 2026-09-09 | 2.4238 | 2.4238 |
| 2026-09-08 | 2.4943 | 2.4943 |
| 2026-09-07 | 2.5065 | 2.5065 |
| 2026-09-04 | 2.5188 | 2.5188 |
| 2026-09-03 | 2.5237 | 2.5237 |
| 2026-09-02 | 2.4871 | 2.4871 |
| 2026-09-01 | 2.4870 | 2.4870 |
| 2026-08-31 | 2.5029 | 2.5029 |
| 2026-08-28 | 2.5327 | 2.5327 |
| 2026-08-27 | 2.5638 | 2.5638 |
| 2026-08-26 | 2.5424 | 2.5424 |
| 2026-08-25 | 2.5296 | 2.5296 |
| 2026-08-24 | 2.5046 | 2.5046 |
| 2026-08-21 | 2.6463 | 2.6463 |
| 2026-08-20 | 2.7730 | 2.7730 |
| 2026-08-19 | 2.6480 | 2.6480 |
| 2026-08-18 | 2.7308 | 2.7308 |
| 2026-08-17 | 2.7621 | 2.7621 |
| 2026-08-14 | 2.7132 | 2.7132 |
| 2026-08-13 | 2.7392 | 2.7392 |
| 2026-08-12 | 2.7209 | 2.7209 |
| 2026-08-11 | 2.7405 | 2.7405 |
| 2026-08-10 | 2.7155 | 2.7155 |
| 2026-08-07 | 2.7110 | 2.7110 |
| 2026-08-06 | 2.5441 | 2.5441 |
| 2026-08-05 | 2.5290 | 2.5290 |
| 2026-08-04 | 2.4654 | 2.4654 |
| 2026-08-03 | 2.4126 | 2.4126 |
| 2026-07-31 | 2.5019 | 2.5019 |
| 2026-07-30 | 2.4675 | 2.4675 |
| 2026-07-29 | 2.5757 | 2.5757 |
| 2026-07-28 | 2.6025 | 2.6025 |
| 2026-07-27 | 2.6769 | 2.6769 |
| 2026-07-24 | 2.6141 | 2.6141 |
| 2026-07-23 | 2.7429 | 2.7429 |
| 2026-07-22 | 2.7416 | 2.7416 |
| 2026-07-21 | 2.7556 | 2.7556 |
| 2026-07-20 | 2.7097 | 2.7097 |
| 2026-07-17 | 2.5987 | 2.5987 |
| 2026-07-16 | 2.8311 | 2.8311 |
| 2026-07-15 | 2.8442 | 2.8442 |
| 2026-07-14 | 2.7635 | 2.7635 |
| 2026-07-13 | 2.7089 | 2.7089 |
| 2026-07-10 | 2.7390 | 2.7390 |
| 2026-07-09 | 2.6745 | 2.6745 |
| 2026-07-08 | 2.5837 | 2.5837 |
| 2026-07-07 | 2.6458 | 2.6458 |
| 2026-07-06 | 2.7909 | 2.7909 |
| 2026-07-03 | 2.7988 | 2.7988 |
| 2026-07-02 | 2.7483 | 2.7483 |
| 2026-07-01 | 2.7293 | 2.7293 |
| 2026-06-30 | 2.5819 | 2.5819 |
| 2026-06-29 | 2.5721 | 2.5721 |
| 2026-06-26 | 2.3651 | 2.3651 |
| 2026-06-25 | 2.4329 | 2.4329 |
| 2026-06-24 | 2.3859 | 2.3859 |
| 2026-06-23 | 2.2835 | 2.2835 |
| 2026-06-22 | 2.2607 | 2.2607 |
| 2026-06-18 | 2.2447 | 2.2447 |
| 2026-06-17 | 2.1789 | 2.1789 |
| 2026-06-16 | 2.1845 | 2.1845 |
| 2026-06-15 | 2.2049 | 2.2049 |
| 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 |
