华泰柏瑞医疗健康C(011453)
2026-09-30
2.8752
5.4926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.8752 | 2.8752 |
| 2026-09-29 | 2.7255 | 2.7255 |
| 2026-09-28 | 2.7430 | 2.7430 |
| 2026-09-24 | 2.7485 | 2.7485 |
| 2026-09-23 | 2.8584 | 2.8584 |
| 2026-09-22 | 2.7732 | 2.7732 |
| 2026-09-21 | 2.7909 | 2.7909 |
| 2026-09-18 | 2.6842 | 2.6842 |
| 2026-09-17 | 2.6332 | 2.6332 |
| 2026-09-16 | 2.5804 | 2.5804 |
| 2026-09-15 | 2.5230 | 2.5230 |
| 2026-09-14 | 2.5570 | 2.5570 |
| 2026-09-11 | 2.4139 | 2.4139 |
| 2026-09-10 | 2.4668 | 2.4668 |
| 2026-09-09 | 2.5301 | 2.5301 |
| 2026-09-08 | 2.5372 | 2.5372 |
| 2026-09-07 | 2.4172 | 2.4172 |
| 2026-09-04 | 2.4300 | 2.4300 |
| 2026-09-03 | 2.4936 | 2.4936 |
| 2026-09-02 | 2.4645 | 2.4645 |
| 2026-09-01 | 2.4462 | 2.4462 |
| 2026-08-31 | 2.4497 | 2.4497 |
| 2026-08-28 | 2.5025 | 2.5025 |
| 2026-08-27 | 2.5511 | 2.5511 |
| 2026-08-26 | 2.5661 | 2.5661 |
| 2026-08-25 | 2.6181 | 2.6181 |
| 2026-08-24 | 2.4908 | 2.4908 |
| 2026-08-21 | 2.6261 | 2.6261 |
| 2026-08-20 | 2.6950 | 2.6950 |
| 2026-08-19 | 2.5806 | 2.5806 |
| 2026-08-18 | 2.6880 | 2.6880 |
| 2026-08-17 | 2.6814 | 2.6814 |
| 2026-08-14 | 2.6436 | 2.6436 |
| 2026-08-13 | 2.6608 | 2.6608 |
| 2026-08-12 | 2.5953 | 2.5953 |
| 2026-08-11 | 2.6059 | 2.6059 |
| 2026-08-10 | 2.5969 | 2.5969 |
| 2026-08-07 | 2.5176 | 2.5176 |
| 2026-08-06 | 2.2620 | 2.2620 |
| 2026-08-05 | 2.2757 | 2.2757 |
| 2026-08-04 | 2.2536 | 2.2536 |
| 2026-08-03 | 2.0996 | 2.0996 |
| 2026-07-31 | 2.1253 | 2.1253 |
| 2026-07-30 | 2.0914 | 2.0914 |
| 2026-07-29 | 2.1859 | 2.1859 |
| 2026-07-28 | 2.2021 | 2.2021 |
| 2026-07-27 | 2.2677 | 2.2677 |
| 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 |
