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华泰柏瑞医疗健康混合C(011453)

2021-05-11     2.98111.9982%
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净值发布日期 单位净值 累计净值
2021-05-112.98112.9811
2021-05-102.92272.9227
2021-05-072.85732.8573
2021-05-062.96102.9610
2021-04-303.06323.0632
2021-04-293.03183.0318
2021-04-283.04603.0460
2021-04-272.98702.9870
2021-04-262.89352.8935
2021-04-232.94612.9461
2021-04-222.87662.8766
2021-04-212.88402.8840
2021-04-202.82972.8297
2021-04-192.78702.7870
2021-04-162.70322.7032
2021-04-152.72972.7297
2021-04-142.72522.7252
2021-04-132.70982.7098
2021-04-122.67502.6750
2021-04-092.75362.7536
2021-04-082.78212.7821
2021-04-072.71112.7111
2021-04-062.73692.7369
2021-04-022.78122.7812
2021-04-012.75952.7595
2021-03-312.68402.6840
2021-03-302.71482.7148
2021-03-292.65202.6520
2021-03-262.63912.6391
2021-03-252.54702.5470
2021-03-242.50592.5059
2021-03-232.50852.5085
2021-03-222.51392.5139
2021-03-192.50712.5071
2021-03-182.55562.5556
2021-03-172.50022.5002
2021-03-162.46642.4664
2021-03-152.42732.4273
2021-03-122.55202.5520
2021-03-112.53522.5352
2021-03-102.47432.4743
2021-03-092.41642.4164
2021-03-082.48412.4841
2021-03-052.61712.6171
2021-03-042.62582.6258
2021-03-032.74282.7428
2021-03-022.70592.7059
2021-03-012.76292.7629
2021-02-262.72702.7270
2021-02-252.80292.8029
2021-02-242.80102.8010
2021-02-232.90982.9098
2021-02-222.92212.9221
2021-02-193.09403.0940
2021-02-183.10343.1034
2021-02-103.27573.2757
2021-02-093.20033.2003
2021-02-083.14463.1446
2021-02-053.08943.0894
2021-02-043.02363.0236
2021-02-033.05963.0596
2021-02-023.02263.0226
2021-02-012.99772.9977
2021-01-292.93202.9320
2021-01-282.93982.9398
2021-01-273.02663.0266