华泰柏瑞医疗健康C(011453)
2026-02-13
2.0882
-2.0038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.0882 | 2.0882 |
| 2026-02-12 | 2.1309 | 2.1309 |
| 2026-02-11 | 2.1366 | 2.1366 |
| 2026-02-10 | 2.1389 | 2.1389 |
| 2026-02-09 | 2.1126 | 2.1126 |
| 2026-02-06 | 2.1019 | 2.1019 |
| 2026-02-05 | 2.0809 | 2.0809 |
| 2026-02-04 | 2.0800 | 2.0800 |
| 2026-02-03 | 2.0639 | 2.0639 |
| 2026-02-02 | 2.0090 | 2.0090 |
| 2026-01-30 | 2.0900 | 2.0900 |
| 2026-01-29 | 2.0974 | 2.0974 |
| 2026-01-28 | 2.1087 | 2.1087 |
| 2026-01-27 | 2.1601 | 2.1601 |
| 2026-01-26 | 2.1913 | 2.1913 |
| 2026-01-23 | 2.2019 | 2.2019 |
| 2026-01-22 | 2.1877 | 2.1877 |
| 2026-01-21 | 2.1911 | 2.1911 |
| 2026-01-20 | 2.1690 | 2.1690 |
| 2026-01-19 | 2.2087 | 2.2087 |
| 2026-01-16 | 2.2485 | 2.2485 |
| 2026-01-15 | 2.2711 | 2.2711 |
| 2026-01-14 | 2.2961 | 2.2961 |
| 2026-01-13 | 2.2710 | 2.2710 |
| 2026-01-12 | 2.1981 | 2.1981 |
| 2026-01-09 | 2.1853 | 2.1853 |
| 2026-01-08 | 2.1336 | 2.1336 |
| 2026-01-07 | 2.1110 | 2.1110 |
| 2026-01-06 | 2.0407 | 2.0407 |
| 2026-01-05 | 2.0253 | 2.0253 |
| 2025-12-31 | 1.9412 | 1.9412 |
| 2025-12-30 | 1.9445 | 1.9445 |
| 2025-12-29 | 1.9680 | 1.9680 |
| 2025-12-26 | 1.9741 | 1.9741 |
| 2025-12-25 | 1.9893 | 1.9893 |
| 2025-12-24 | 1.9743 | 1.9743 |
| 2025-12-23 | 1.9697 | 1.9697 |
| 2025-12-22 | 1.9777 | 1.9777 |
| 2025-12-19 | 2.0013 | 2.0013 |
| 2025-12-18 | 1.9703 | 1.9703 |
| 2025-12-17 | 1.9782 | 1.9782 |
| 2025-12-16 | 1.9484 | 1.9484 |
| 2025-12-15 | 1.9804 | 1.9804 |
| 2025-12-12 | 2.0108 | 2.0108 |
| 2025-12-11 | 1.9744 | 1.9744 |
| 2025-12-10 | 1.9697 | 1.9697 |
| 2025-12-09 | 1.9577 | 1.9577 |
| 2025-12-08 | 1.9561 | 1.9561 |
| 2025-12-05 | 1.9594 | 1.9594 |
| 2025-12-04 | 1.9502 | 1.9502 |
| 2025-12-03 | 1.9284 | 1.9284 |
| 2025-12-02 | 1.9423 | 1.9423 |
| 2025-12-01 | 1.9948 | 1.9948 |
| 2025-11-28 | 2.0015 | 2.0015 |
| 2025-11-27 | 2.0018 | 2.0018 |
| 2025-11-26 | 2.0165 | 2.0165 |
| 2025-11-25 | 2.0013 | 2.0013 |
| 2025-11-24 | 1.9975 | 1.9975 |
| 2025-11-21 | 1.9589 | 1.9589 |
| 2025-11-20 | 2.0265 | 2.0265 |
| 2025-11-19 | 2.0241 | 2.0241 |
| 2025-11-18 | 2.0532 | 2.0532 |
| 2025-11-17 | 2.0789 | 2.0789 |
| 2025-11-14 | 2.1254 | 2.1254 |
| 2025-11-13 | 2.1452 | 2.1452 |
| 2025-11-12 | 2.0903 | 2.0903 |
| 2025-11-11 | 2.0812 | 2.0812 |
| 2025-11-10 | 2.1052 | 2.1052 |
| 2025-11-07 | 2.0748 | 2.0748 |
| 2025-11-06 | 2.1222 | 2.1222 |
| 2025-11-05 | 2.1034 | 2.1034 |
| 2025-11-04 | 2.1171 | 2.1171 |
| 2025-11-03 | 2.1802 | 2.1802 |
| 2025-10-31 | 2.2120 | 2.2120 |
| 2025-10-30 | 2.1862 | 2.1862 |
| 2025-10-29 | 2.2087 | 2.2087 |
| 2025-10-28 | 2.1367 | 2.1367 |
| 2025-10-27 | 2.1566 | 2.1566 |
| 2025-10-24 | 2.1092 | 2.1092 |
| 2025-10-23 | 2.0485 | 2.0485 |
| 2025-10-22 | 2.0640 | 2.0640 |
| 2025-10-21 | 2.0908 | 2.0908 |
| 2025-10-20 | 2.0702 | 2.0702 |
| 2025-10-17 | 2.0354 | 2.0354 |
| 2025-10-16 | 2.0929 | 2.0929 |
| 2025-10-15 | 2.0894 | 2.0894 |
| 2025-10-14 | 2.0112 | 2.0112 |
| 2025-10-13 | 2.0783 | 2.0783 |
| 2025-10-10 | 2.1506 | 2.1506 |
| 2025-10-09 | 2.2473 | 2.2473 |
| 2025-09-30 | 2.2691 | 2.2691 |
| 2025-09-29 | 2.2083 | 2.2083 |
| 2025-09-26 | 2.1973 | 2.1973 |
| 2025-09-25 | 2.2559 | 2.2559 |
| 2025-09-24 | 2.2162 | 2.2162 |
| 2025-09-23 | 2.1869 | 2.1869 |
| 2025-09-22 | 2.2510 | 2.2510 |
| 2025-09-19 | 2.1976 | 2.1976 |
| 2025-09-18 | 2.2339 | 2.2339 |
| 2025-09-17 | 2.2476 | 2.2476 |
| 2025-09-16 | 2.2666 | 2.2666 |
| 2025-09-15 | 2.2416 | 2.2416 |
| 2025-09-12 | 2.1890 | 2.1890 |
| 2025-09-11 | 2.1305 | 2.1305 |
| 2025-09-10 | 2.1831 | 2.1831 |
| 2025-09-09 | 2.1579 | 2.1579 |
| 2025-09-08 | 2.2344 | 2.2344 |
| 2025-09-05 | 2.2062 | 2.2062 |
| 2025-09-04 | 2.1202 | 2.1202 |
| 2025-09-03 | 2.2252 | 2.2252 |
| 2025-09-02 | 2.1807 | 2.1807 |
| 2025-09-01 | 2.1862 | 2.1862 |
| 2025-08-29 | 2.0907 | 2.0907 |
| 2025-08-28 | 2.0198 | 2.0198 |
| 2025-08-27 | 2.0417 | 2.0417 |
| 2025-08-26 | 2.1121 | 2.1121 |
| 2025-08-25 | 2.1645 | 2.1645 |
| 2025-08-22 | 2.1198 | 2.1198 |
| 2025-08-21 | 2.1051 | 2.1051 |
| 2025-08-20 | 2.0839 | 2.0839 |
