华泰柏瑞医疗健康C(011453)
2026-07-24
2.2035
-2.0144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 2.2035 | 2.2035 |
| 2026-07-23 | 2.2488 | 2.2488 |
| 2026-07-22 | 2.2598 | 2.2598 |
| 2026-07-21 | 2.2387 | 2.2387 |
| 2026-07-20 | 2.1725 | 2.1725 |
| 2026-07-17 | 2.1262 | 2.1262 |
| 2026-07-16 | 2.2883 | 2.2883 |
| 2026-07-15 | 2.3292 | 2.3292 |
| 2026-07-14 | 2.2106 | 2.2106 |
| 2026-07-13 | 2.1446 | 2.1446 |
| 2026-07-10 | 2.1682 | 2.1682 |
| 2026-07-09 | 2.0628 | 2.0628 |
| 2026-07-08 | 1.9978 | 1.9978 |
| 2026-07-07 | 2.0496 | 2.0496 |
| 2026-07-06 | 2.1132 | 2.1132 |
| 2026-07-03 | 2.0882 | 2.0882 |
| 2026-07-02 | 2.0561 | 2.0561 |
| 2026-07-01 | 2.1346 | 2.1346 |
| 2026-06-30 | 2.1004 | 2.1004 |
| 2026-06-29 | 2.1278 | 2.1278 |
| 2026-06-26 | 1.9812 | 1.9812 |
| 2026-06-25 | 1.9921 | 1.9921 |
| 2026-06-24 | 1.9532 | 1.9532 |
| 2026-06-23 | 1.8596 | 1.8596 |
| 2026-06-22 | 1.8517 | 1.8517 |
| 2026-06-18 | 1.8173 | 1.8173 |
| 2026-06-17 | 1.7456 | 1.7456 |
| 2026-06-16 | 1.7301 | 1.7301 |
| 2026-06-15 | 1.7495 | 1.7495 |
| 2026-06-12 | 1.7396 | 1.7396 |
| 2026-06-11 | 1.7052 | 1.7052 |
| 2026-06-10 | 1.7141 | 1.7141 |
| 2026-06-09 | 1.7076 | 1.7076 |
| 2026-06-08 | 1.6949 | 1.6949 |
| 2026-06-05 | 1.7744 | 1.7744 |
| 2026-06-04 | 1.7925 | 1.7925 |
| 2026-06-03 | 1.8054 | 1.8054 |
| 2026-06-02 | 1.8172 | 1.8172 |
| 2026-06-01 | 1.8365 | 1.8365 |
| 2026-05-29 | 1.8712 | 1.8712 |
| 2026-05-28 | 1.8821 | 1.8821 |
| 2026-05-27 | 1.9188 | 1.9188 |
| 2026-05-26 | 1.9191 | 1.9191 |
| 2026-05-25 | 1.9360 | 1.9360 |
| 2026-05-22 | 1.9483 | 1.9483 |
| 2026-05-21 | 1.9611 | 1.9611 |
| 2026-05-20 | 1.9439 | 1.9439 |
| 2026-05-19 | 1.9153 | 1.9153 |
| 2026-05-18 | 1.9349 | 1.9349 |
| 2026-05-15 | 1.9540 | 1.9540 |
| 2026-05-14 | 1.9615 | 1.9615 |
| 2026-05-13 | 2.0102 | 2.0102 |
| 2026-05-12 | 2.0376 | 2.0376 |
| 2026-05-11 | 2.0522 | 2.0522 |
| 2026-05-08 | 2.0147 | 2.0147 |
| 2026-05-07 | 2.0594 | 2.0594 |
| 2026-05-06 | 2.0257 | 2.0257 |
| 2026-04-30 | 2.0519 | 2.0519 |
| 2026-04-29 | 2.0662 | 2.0662 |
| 2026-04-28 | 2.0840 | 2.0840 |
| 2026-04-27 | 2.0533 | 2.0533 |
| 2026-04-24 | 2.0498 | 2.0498 |
| 2026-04-23 | 2.0356 | 2.0356 |
| 2026-04-22 | 2.0727 | 2.0727 |
| 2026-04-21 | 2.0557 | 2.0557 |
| 2026-04-20 | 2.0778 | 2.0778 |
| 2026-04-17 | 2.0710 | 2.0710 |
| 2026-04-16 | 2.1232 | 2.1232 |
| 2026-04-15 | 2.1267 | 2.1267 |
| 2026-04-14 | 2.1208 | 2.1208 |
| 2026-04-13 | 2.0658 | 2.0658 |
| 2026-04-10 | 2.1015 | 2.1015 |
| 2026-04-09 | 2.0721 | 2.0721 |
| 2026-04-08 | 2.0711 | 2.0711 |
| 2026-04-07 | 2.0566 | 2.0566 |
| 2026-04-03 | 2.0584 | 2.0584 |
| 2026-04-02 | 2.0810 | 2.0810 |
| 2026-04-01 | 2.0808 | 2.0808 |
| 2026-03-31 | 1.9650 | 1.9650 |
| 2026-03-30 | 1.9297 | 1.9297 |
| 2026-03-27 | 1.9322 | 1.9322 |
| 2026-03-26 | 1.8334 | 1.8334 |
| 2026-03-25 | 1.8457 | 1.8457 |
| 2026-03-24 | 1.8193 | 1.8193 |
| 2026-03-23 | 1.7372 | 1.7372 |
| 2026-03-20 | 1.8203 | 1.8203 |
| 2026-03-19 | 1.8462 | 1.8462 |
| 2026-03-18 | 1.9158 | 1.9158 |
| 2026-03-17 | 1.9023 | 1.9023 |
| 2026-03-16 | 1.9422 | 1.9422 |
| 2026-03-13 | 1.9329 | 1.9329 |
| 2026-03-12 | 1.9512 | 1.9512 |
| 2026-03-11 | 1.9651 | 1.9651 |
| 2026-03-10 | 1.9908 | 1.9908 |
| 2026-03-09 | 1.9348 | 1.9348 |
| 2026-03-06 | 1.9694 | 1.9694 |
| 2026-03-05 | 1.9084 | 1.9084 |
| 2026-03-04 | 1.8900 | 1.8900 |
| 2026-03-03 | 1.9122 | 1.9122 |
| 2026-03-02 | 2.0056 | 2.0056 |
| 2026-02-27 | 2.0656 | 2.0656 |
| 2026-02-26 | 2.0405 | 2.0405 |
| 2026-02-25 | 2.0661 | 2.0661 |
| 2026-02-24 | 2.0562 | 2.0562 |
| 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 |
