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华泰柏瑞医疗健康混合C(011453)

2021-12-08     2.89252.0642%
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净值发布日期 单位净值 累计净值
2021-12-082.89252.8925
2021-12-072.83402.8340
2021-12-062.84352.8435
2021-12-032.89592.8959
2021-12-022.89402.8940
2021-12-012.94402.9440
2021-11-302.99122.9912
2021-11-293.00033.0003
2021-11-262.98462.9846
2021-11-252.96392.9639
2021-11-242.93902.9390
2021-11-232.90852.9085
2021-11-222.89252.8925
2021-11-192.89862.8986
2021-11-182.90372.9037
2021-11-172.94992.9499
2021-11-162.91312.9131
2021-11-152.84262.8426
2021-11-122.84052.8405
2021-11-112.83282.8328
2021-11-102.80872.8087
2021-11-092.76662.7666
2021-11-082.70602.7060
2021-11-052.74682.7468
2021-11-042.75382.7538
2021-11-032.76442.7644
2021-11-022.78012.7801
2021-11-012.78842.7884
2021-10-292.88512.8851
2021-10-282.81982.8198
2021-10-272.87642.8764
2021-10-262.90872.9087
2021-10-252.94952.9495
2021-10-222.93242.9324
2021-10-212.95622.9562
2021-10-202.95512.9551
2021-10-193.02013.0201
2021-10-182.95872.9587
2021-10-153.01123.0112
2021-10-143.02663.0266
2021-10-133.10323.1032
2021-10-123.00673.0067
2021-10-113.01143.0114
2021-10-083.10233.1023
2021-09-303.16573.1657
2021-09-293.10333.1033
2021-09-283.15193.1519
2021-09-273.15833.1583
2021-09-243.14553.1455
2021-09-233.12453.1245
2021-09-223.17193.1719
2021-09-173.13123.1312
2021-09-162.98382.9838
2021-09-152.95282.9528
2021-09-142.94042.9404
2021-09-132.86312.8631
2021-09-102.88262.8826
2021-09-092.89032.8903
2021-09-082.87342.8734
2021-09-072.92042.9204
2021-09-062.92062.9206
2021-09-032.76792.7679
2021-09-022.77292.7729
2021-09-012.87652.8765
2021-08-312.85932.8593
2021-08-302.89222.8922
2021-08-272.89922.8992
2021-08-262.90662.9066
2021-08-253.03073.0307
2021-08-243.01813.0181
2021-08-232.93242.9324
2021-08-202.87982.8798
2021-08-193.02903.0290
2021-08-182.98122.9812
2021-08-172.94432.9443
2021-08-163.08483.0848
2021-08-133.11983.1198
2021-08-123.10633.1063
2021-08-113.14473.1447
2021-08-103.19923.1992
2021-08-093.21193.2119
2021-08-063.20723.2072
2021-08-053.31673.3167
2021-08-043.30853.3085
2021-08-033.28423.2842
2021-08-023.16633.1663
2021-07-303.10733.1073
2021-07-293.19673.1967
2021-07-283.07473.0747
2021-07-272.96492.9649
2021-07-263.01953.0195
2021-07-233.17033.1703
2021-07-223.28243.2824
2021-07-213.36173.3617
2021-07-203.30053.3005
2021-07-193.30413.3041
2021-07-163.24313.2431
2021-07-153.35153.3515
2021-07-143.33953.3395
2021-07-133.29583.2958
2021-07-123.30393.3039
2021-07-093.17923.1792
2021-07-083.19473.1947
2021-07-073.27743.2774
2021-07-063.13043.1304
2021-07-053.30583.3058
2021-07-023.29763.2976
2021-07-013.49063.4906
2021-06-303.43263.4326
2021-06-293.43693.4369
2021-06-283.46513.4651
2021-06-253.41383.4138
2021-06-243.32883.3288
2021-06-233.40523.4052
2021-06-223.41533.4153
2021-06-213.32253.3225
2021-06-183.24893.2489
2021-06-173.17473.1747
2021-06-163.12143.1214
2021-06-153.25523.2552