华泰柏瑞生物医药混合C基金净值查询(010031)
今天最新净值
2.6678
0.0350 1.33%
2025-12-17
盘中实时估值(仅供参考)
2.6543
-0.0135 -0.5061%
- 累计净值：2.6678
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.3050亿
- 最近资产：3.61亿元
- 基金公司：
- 基金经理：张弘 谢峰
近半年,华泰柏瑞生物医药混合C(010031)基金累计收益率-0.06%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
010031 |
华泰柏瑞生物医药混合C |
2.6678 |
2.6678 |
2.6328 |
2.6328 |
0.0350 |
1.33% |
| 2025-12-16 |
010031 |
华泰柏瑞生物医药混合C |
2.6328 |
2.6328 |
2.6752 |
2.6752 |
-0.0424 |
-1.58% |
| 2025-12-15 |
010031 |
华泰柏瑞生物医药混合C |
2.6752 |
2.6752 |
2.7538 |
2.7538 |
-0.0786 |
-2.85% |
| 2025-12-12 |
010031 |
华泰柏瑞生物医药混合C |
2.7538 |
2.7538 |
2.7706 |
2.7706 |
-0.0168 |
-0.61% |
| 2025-12-11 |
010031 |
华泰柏瑞生物医药混合C |
2.7706 |
2.7706 |
2.7751 |
2.7751 |
-0.0045 |
-0.16% |
| 2025-12-10 |
010031 |
华泰柏瑞生物医药混合C |
2.7751 |
2.7751 |
2.7778 |
2.7778 |
-0.0027 |
-0.10% |
| 2025-12-09 |
010031 |
华泰柏瑞生物医药混合C |
2.7778 |
2.7778 |
2.7925 |
2.7925 |
-0.0147 |
-0.53% |
| 2025-12-08 |
010031 |
华泰柏瑞生物医药混合C |
2.7925 |
2.7925 |
2.8021 |
2.8021 |
-0.0096 |
-0.34% |
| 2025-12-05 |
010031 |
华泰柏瑞生物医药混合C |
2.8021 |
2.8021 |
2.8023 |
2.8023 |
-0.0002 |
-0.01% |
| 2025-12-04 |
010031 |
华泰柏瑞生物医药混合C |
2.8023 |
2.8023 |
2.7673 |
2.7673 |
0.0350 |
1.26% |
|
|
| 2025-12-03 |
010031 |
华泰柏瑞生物医药混合C |
2.7673 |
2.7673 |
2.7865 |
2.7865 |
-0.0192 |
-0.69% |
| 2025-12-02 |
010031 |
华泰柏瑞生物医药混合C |
2.7865 |
2.7865 |
2.8335 |
2.8335 |
-0.0470 |
-1.66% |
| 2025-12-01 |
010031 |
华泰柏瑞生物医药混合C |
2.8335 |
2.8335 |
2.8653 |
2.8653 |
-0.0318 |
-1.12% |
| 2025-11-28 |
010031 |
华泰柏瑞生物医药混合C |
2.8653 |
2.8653 |
2.8408 |
2.8408 |
0.0245 |
0.86% |
| 2025-11-27 |
010031 |
华泰柏瑞生物医药混合C |
2.8408 |
2.8408 |
2.8534 |
2.8534 |
-0.0126 |
-0.44% |
| 2025-11-26 |
010031 |
华泰柏瑞生物医药混合C |
2.8534 |
2.8534 |
2.8025 |
2.8025 |
0.0509 |
1.82% |
| 2025-11-25 |
010031 |
华泰柏瑞生物医药混合C |
2.8025 |
2.8025 |
2.7907 |
2.7907 |
0.0118 |
0.42% |
| 2025-11-24 |
010031 |
华泰柏瑞生物医药混合C |
2.7907 |
2.7907 |
2.7367 |
2.7367 |
0.0540 |
1.97% |
| 2025-11-21 |
010031 |
华泰柏瑞生物医药混合C |
2.7367 |
2.7367 |
2.7918 |
2.7918 |
-0.0551 |
-1.97% |
| 2025-11-20 |
010031 |
华泰柏瑞生物医药混合C |
2.7918 |
2.7918 |
2.7856 |
2.7856 |
0.0062 |
0.22% |
| 2025-11-19 |
010031 |
华泰柏瑞生物医药混合C |
2.7856 |
2.7856 |
2.8129 |
2.8129 |
-0.0273 |
-0.97% |
| 2025-11-18 |
010031 |
华泰柏瑞生物医药混合C |
2.8129 |
2.8129 |
2.8092 |
2.8092 |
0.0037 |
0.13% |
| 2025-11-17 |
010031 |
华泰柏瑞生物医药混合C |
2.8092 |
2.8092 |
2.8731 |
2.8731 |
-0.0639 |
-2.27% |
| 2025-11-14 |
010031 |
华泰柏瑞生物医药混合C |
2.8731 |
2.8731 |
2.8780 |
2.8780 |
-0.0049 |
-0.17% |
| 2025-11-13 |
010031 |
华泰柏瑞生物医药混合C |
2.8780 |
2.8780 |
2.8098 |
2.8098 |
0.0682 |
2.43% |
|
|
| 2025-11-12 |
010031 |
华泰柏瑞生物医药混合C |
2.8098 |
2.8098 |
2.7796 |
2.7796 |
0.0302 |
1.09% |
| 2025-11-11 |
010031 |
华泰柏瑞生物医药混合C |
2.7796 |
2.7796 |
2.7965 |
2.7965 |
-0.0169 |
-0.60% |
| 2025-11-10 |
010031 |
华泰柏瑞生物医药混合C |
2.7965 |
2.7965 |
2.7516 |
2.7516 |
0.0449 |
1.63% |
| 2025-11-07 |
010031 |
华泰柏瑞生物医药混合C |
2.7516 |
2.7516 |
2.8075 |
2.8075 |
-0.0559 |
-1.99% |
| 2025-11-06 |
010031 |
华泰柏瑞生物医药混合C |
2.8075 |
2.8075 |
2.8138 |
2.8138 |
-0.0063 |
-0.22% |
| 2025-11-05 |
010031 |
华泰柏瑞生物医药混合C |
2.8138 |
2.8138 |
2.8293 |
2.8293 |
-0.0155 |
-0.55% |
| 2025-11-04 |
010031 |
华泰柏瑞生物医药混合C |
2.8293 |
2.8293 |
2.9181 |
2.9181 |
-0.0888 |
-3.04% |
| 2025-11-03 |
010031 |
华泰柏瑞生物医药混合C |
2.9181 |
2.9181 |
2.9202 |
2.9202 |
-0.0021 |
-0.07% |
| 2025-10-31 |
010031 |
华泰柏瑞生物医药混合C |
2.9202 |
2.9202 |
2.7655 |
2.7655 |
0.1547 |
5.59% |
| 2025-10-30 |
010031 |
华泰柏瑞生物医药混合C |
2.7655 |
2.7655 |
2.8201 |
2.8201 |
-0.0546 |
-1.94% |
| 2025-10-29 |
010031 |
华泰柏瑞生物医药混合C |
2.8201 |
2.8201 |
2.8452 |
2.8452 |
-0.0251 |
-0.89% |
| 2025-10-28 |
010031 |
华泰柏瑞生物医药混合C |
2.8452 |
2.8452 |
2.8672 |
2.8672 |
-0.0220 |
-0.77% |
| 2025-10-27 |
010031 |
华泰柏瑞生物医药混合C |
2.8672 |
2.8672 |
2.8376 |
2.8376 |
0.0296 |
1.04% |
| 2025-10-24 |
010031 |
华泰柏瑞生物医药混合C |
2.8376 |
2.8376 |
2.8299 |
2.8299 |
0.0077 |
0.27% |
| 2025-10-23 |
010031 |
华泰柏瑞生物医药混合C |
2.8299 |
2.8299 |
2.8831 |
2.8831 |
-0.0532 |
-1.85% |
| 2025-10-22 |
010031 |
华泰柏瑞生物医药混合C |
2.8831 |
2.8831 |
2.9102 |
2.9102 |
-0.0271 |
-0.93% |
| 2025-10-21 |
010031 |
华泰柏瑞生物医药混合C |
2.9102 |
2.9102 |
2.8839 |
2.8839 |
0.0263 |
0.91% |
| 2025-10-20 |
010031 |
华泰柏瑞生物医药混合C |
2.8839 |
2.8839 |
2.8830 |
2.8830 |
0.0009 |
0.03% |
| 2025-10-17 |
010031 |
华泰柏瑞生物医药混合C |
2.8830 |
2.8830 |
2.9148 |
2.9148 |
-0.0318 |
-1.09% |
| 2025-10-16 |
010031 |
华泰柏瑞生物医药混合C |
2.9148 |
2.9148 |
2.8752 |
2.8752 |
0.0396 |
1.38% |
| 2025-10-15 |
010031 |
华泰柏瑞生物医药混合C |
2.8752 |
2.8752 |
2.8028 |
2.8028 |
0.0724 |
2.58% |
| 2025-10-14 |
010031 |
华泰柏瑞生物医药混合C |
2.8028 |
2.8028 |
2.8871 |
2.8871 |
-0.0843 |
-2.92% |
| 2025-10-13 |
010031 |
华泰柏瑞生物医药混合C |
2.8871 |
2.8871 |
2.9331 |
2.9331 |
-0.0460 |
-1.57% |
| 2025-10-10 |
010031 |
华泰柏瑞生物医药混合C |
2.9331 |
2.9331 |
3.0196 |
3.0196 |
-0.0865 |
-2.86% |
| 2025-10-09 |
010031 |
华泰柏瑞生物医药混合C |
3.0196 |
3.0196 |
3.0931 |
3.0931 |
-0.0735 |
-2.38% |
| 2025-09-30 |
010031 |
华泰柏瑞生物医药混合C |
3.0931 |
3.0931 |
3.0205 |
3.0205 |
0.0726 |
2.40% |
| 2025-09-29 |
010031 |
华泰柏瑞生物医药混合C |
3.0205 |
3.0205 |
3.0425 |
3.0425 |
-0.0220 |
-0.72% |
| 2025-09-26 |
010031 |
华泰柏瑞生物医药混合C |
3.0425 |
3.0425 |
3.1253 |
3.1253 |
-0.0828 |
-2.65% |
| 2025-09-25 |
010031 |
华泰柏瑞生物医药混合C |
3.1253 |
3.1253 |
3.0894 |
3.0894 |
0.0359 |
1.16% |
| 2025-09-24 |
010031 |
华泰柏瑞生物医药混合C |
3.0894 |
3.0894 |
3.0013 |
3.0013 |
0.0881 |
2.94% |
| 2025-09-23 |
010031 |
华泰柏瑞生物医药混合C |
3.0013 |
3.0013 |
3.0371 |
3.0371 |
-0.0358 |
-1.18% |
| 2025-09-22 |
010031 |
华泰柏瑞生物医药混合C |
3.0371 |
3.0371 |
3.0279 |
3.0279 |
0.0092 |
0.30% |
| 2025-09-19 |
010031 |
华泰柏瑞生物医药混合C |
3.0279 |
3.0279 |
3.0765 |
3.0765 |
-0.0486 |
-1.58% |
| 2025-09-18 |
010031 |
华泰柏瑞生物医药混合C |
3.0765 |
3.0765 |
3.0487 |
3.0487 |
0.0278 |
0.91% |
| 2025-09-17 |
010031 |
华泰柏瑞生物医药混合C |
3.0487 |
3.0487 |
3.0487 |
3.0487 |
0.0000 |
0.00% |
| 2025-09-16 |
010031 |
华泰柏瑞生物医药混合C |
3.0487 |
3.0487 |
3.0672 |
3.0672 |
-0.0185 |
-0.60% |
| 2025-09-15 |
010031 |
华泰柏瑞生物医药混合C |
3.0672 |
3.0672 |
3.1003 |
3.1003 |
-0.0331 |
-1.07% |
| 2025-09-12 |
010031 |
华泰柏瑞生物医药混合C |
3.1003 |
3.1003 |
3.0947 |
3.0947 |
0.0056 |
0.18% |
| 2025-09-11 |
010031 |
华泰柏瑞生物医药混合C |
3.0947 |
3.0947 |
3.0972 |
3.0972 |
-0.0025 |
-0.08% |
| 2025-09-10 |
010031 |
华泰柏瑞生物医药混合C |
3.0972 |
3.0972 |
3.1391 |
3.1391 |
-0.0419 |
-1.33% |
| 2025-09-09 |
010031 |
华泰柏瑞生物医药混合C |
3.1391 |
3.1391 |
3.2081 |
3.2081 |
-0.0690 |
-2.15% |
| 2025-09-08 |
010031 |
华泰柏瑞生物医药混合C |
3.2081 |
3.2081 |
3.2314 |
3.2314 |
-0.0233 |
-0.72% |
| 2025-09-05 |
010031 |
华泰柏瑞生物医药混合C |
3.2314 |
3.2314 |
3.1292 |
3.1292 |
0.1022 |
3.27% |
| 2025-09-04 |
010031 |
华泰柏瑞生物医药混合C |
3.1292 |
3.1292 |
3.2443 |
3.2443 |
-0.1151 |
-3.55% |
| 2025-09-03 |
010031 |
华泰柏瑞生物医药混合C |
3.2443 |
3.2443 |
3.1627 |
3.1627 |
0.0816 |
2.58% |
| 2025-09-02 |
010031 |
华泰柏瑞生物医药混合C |
3.1627 |
3.1627 |
3.1882 |
3.1882 |
-0.0255 |
-0.80% |
| 2025-09-01 |
010031 |
华泰柏瑞生物医药混合C |
3.1882 |
3.1882 |
3.0610 |
3.0610 |
0.1272 |
4.16% |
| 2025-08-29 |
010031 |
华泰柏瑞生物医药混合C |
3.0610 |
3.0610 |
2.9857 |
2.9857 |
0.0753 |
2.52% |
| 2025-08-28 |
010031 |
华泰柏瑞生物医药混合C |
2.9857 |
2.9857 |
2.9990 |
2.9990 |
-0.0133 |
-0.44% |
| 2025-08-27 |
010031 |
华泰柏瑞生物医药混合C |
2.9990 |
2.9990 |
3.0857 |
3.0857 |
-0.0867 |
-2.81% |
| 2025-08-26 |
010031 |
华泰柏瑞生物医药混合C |
3.0857 |
3.0857 |
3.1209 |
3.1209 |
-0.0352 |
-1.13% |
| 2025-08-25 |
010031 |
华泰柏瑞生物医药混合C |
3.1209 |
3.1209 |
3.0489 |
3.0489 |
0.0720 |
2.36% |
| 2025-08-22 |
010031 |
华泰柏瑞生物医药混合C |
3.0489 |
3.0489 |
3.0300 |
3.0300 |
0.0189 |
0.62% |
| 2025-08-21 |
010031 |
华泰柏瑞生物医药混合C |
3.0300 |
3.0300 |
2.9987 |
2.9987 |
0.0313 |
1.04% |
| 2025-08-20 |
010031 |
华泰柏瑞生物医药混合C |
2.9987 |
2.9987 |
3.0343 |
3.0343 |
-0.0356 |
-1.17% |
| 2025-08-19 |
010031 |
华泰柏瑞生物医药混合C |
3.0343 |
3.0343 |
3.0475 |
3.0475 |
-0.0132 |
-0.43% |
| 2025-08-18 |
010031 |
华泰柏瑞生物医药混合C |
3.0475 |
3.0475 |
3.0368 |
3.0368 |
0.0107 |
0.35% |
| 2025-08-15 |
010031 |
华泰柏瑞生物医药混合C |
3.0368 |
3.0368 |
3.0021 |
3.0021 |
0.0347 |
1.16% |
| 2025-08-14 |
010031 |
华泰柏瑞生物医药混合C |
3.0021 |
3.0021 |
3.0030 |
3.0030 |
-0.0009 |
-0.03% |
| 2025-08-13 |
010031 |
华泰柏瑞生物医药混合C |
3.0030 |
3.0030 |
2.9277 |
2.9277 |
0.0753 |
2.57% |
| 2025-08-12 |
010031 |
华泰柏瑞生物医药混合C |
2.9277 |
2.9277 |
2.9606 |
2.9606 |
-0.0329 |
-1.11% |
| 2025-08-11 |
010031 |
华泰柏瑞生物医药混合C |
2.9606 |
2.9606 |
2.9502 |
2.9502 |
0.0104 |
0.35% |
| 2025-08-08 |
010031 |
华泰柏瑞生物医药混合C |
2.9502 |
2.9502 |
2.9620 |
2.9620 |
-0.0118 |
-0.40% |
| 2025-08-07 |
010031 |
华泰柏瑞生物医药混合C |
2.9620 |
2.9620 |
3.0322 |
3.0322 |
-0.0702 |
-2.32% |
| 2025-08-06 |
010031 |
华泰柏瑞生物医药混合C |
3.0322 |
3.0322 |
3.0109 |
3.0109 |
0.0213 |
0.71% |
| 2025-08-05 |
010031 |
华泰柏瑞生物医药混合C |
3.0109 |
3.0109 |
3.0187 |
3.0187 |
-0.0078 |
-0.26% |
| 2025-08-04 |
010031 |
华泰柏瑞生物医药混合C |
3.0187 |
3.0187 |
3.0333 |
3.0333 |
-0.0146 |
-0.48% |
| 2025-08-01 |
010031 |
华泰柏瑞生物医药混合C |
3.0333 |
3.0333 |
3.0445 |
3.0445 |
-0.0112 |
-0.37% |
| 2025-07-31 |
010031 |
华泰柏瑞生物医药混合C |
3.0445 |
3.0445 |
3.0557 |
3.0557 |
-0.0112 |
-0.37% |
| 2025-07-30 |
010031 |
华泰柏瑞生物医药混合C |
3.0557 |
3.0557 |
3.0969 |
3.0969 |
-0.0412 |
-1.33% |
| 2025-07-29 |
010031 |
华泰柏瑞生物医药混合C |
3.0969 |
3.0969 |
3.0191 |
3.0191 |
0.0778 |
2.58% |
| 2025-07-28 |
010031 |
华泰柏瑞生物医药混合C |
3.0191 |
3.0191 |
2.9265 |
2.9265 |
0.0926 |
3.16% |
| 2025-07-25 |
010031 |
华泰柏瑞生物医药混合C |
2.9265 |
2.9265 |
2.9631 |
2.9631 |
-0.0366 |
-1.24% |
| 2025-07-24 |
010031 |
华泰柏瑞生物医药混合C |
2.9631 |
2.9631 |
2.9532 |
2.9532 |
0.0099 |
0.34% |
| 2025-07-23 |
010031 |
华泰柏瑞生物医药混合C |
2.9532 |
2.9532 |
2.9663 |
2.9663 |
-0.0131 |
-0.44% |
| 2025-07-22 |
010031 |
华泰柏瑞生物医药混合C |
2.9663 |
2.9663 |
2.9721 |
2.9721 |
-0.0058 |
-0.20% |
| 2025-07-21 |
010031 |
华泰柏瑞生物医药混合C |
2.9721 |
2.9721 |
3.0173 |
3.0173 |
-0.0452 |
-1.50% |
| 2025-07-18 |
010031 |
华泰柏瑞生物医药混合C |
3.0173 |
3.0173 |
2.9492 |
2.9492 |
0.0681 |
2.31% |
| 2025-07-17 |
010031 |
华泰柏瑞生物医药混合C |
2.9492 |
2.9492 |
2.8546 |
2.8546 |
0.0946 |
3.31% |
| 2025-07-16 |
010031 |
华泰柏瑞生物医药混合C |
2.8546 |
2.8546 |
2.8530 |
2.8530 |
0.0016 |
0.06% |
| 2025-07-15 |
010031 |
华泰柏瑞生物医药混合C |
2.8530 |
2.8530 |
2.7930 |
2.7930 |
0.0600 |
2.15% |
| 2025-07-14 |
010031 |
华泰柏瑞生物医药混合C |
2.7930 |
2.7930 |
2.7551 |
2.7551 |
0.0379 |
1.38% |
| 2025-07-11 |
010031 |
华泰柏瑞生物医药混合C |
2.7551 |
2.7551 |
2.7191 |
2.7191 |
0.0360 |
1.32% |
| 2025-07-10 |
010031 |
华泰柏瑞生物医药混合C |
2.7191 |
2.7191 |
2.6907 |
2.6907 |
0.0284 |
1.06% |
| 2025-07-09 |
010031 |
华泰柏瑞生物医药混合C |
2.6907 |
2.6907 |
2.6663 |
2.6663 |
0.0244 |
0.92% |
| 2025-07-08 |
010031 |
华泰柏瑞生物医药混合C |
2.6663 |
2.6663 |
2.7003 |
2.7003 |
-0.0340 |
-1.26% |
| 2025-07-07 |
010031 |
华泰柏瑞生物医药混合C |
2.7003 |
2.7003 |
2.7556 |
2.7556 |
-0.0553 |
-2.01% |
| 2025-07-04 |
010031 |
华泰柏瑞生物医药混合C |
2.7556 |
2.7556 |
2.7171 |
2.7171 |
0.0385 |
1.42% |
| 2025-07-03 |
010031 |
华泰柏瑞生物医药混合C |
2.7171 |
2.7171 |
2.6738 |
2.6738 |
0.0433 |
1.62% |
| 2025-07-02 |
010031 |
华泰柏瑞生物医药混合C |
2.6738 |
2.6738 |
2.7594 |
2.7594 |
-0.0856 |
-3.10% |
| 2025-07-01 |
010031 |
华泰柏瑞生物医药混合C |
2.7594 |
2.7594 |
2.6478 |
2.6478 |
0.1116 |
4.21% |
| 2025-06-30 |
010031 |
华泰柏瑞生物医药混合C |
2.6478 |
2.6478 |
2.6339 |
2.6339 |
0.0139 |
0.53% |
| 2025-06-27 |
010031 |
华泰柏瑞生物医药混合C |
2.6339 |
2.6339 |
2.6471 |
2.6471 |
-0.0132 |
-0.50% |
| 2025-06-26 |
010031 |
华泰柏瑞生物医药混合C |
2.6471 |
2.6471 |
2.6932 |
2.6932 |
-0.0461 |
-1.71% |
| 2025-06-25 |
010031 |
华泰柏瑞生物医药混合C |
2.6932 |
2.6932 |
2.6741 |
2.6741 |
0.0191 |
0.71% |
| 2025-06-24 |
010031 |
华泰柏瑞生物医药混合C |
2.6741 |
2.6741 |
2.6603 |
2.6603 |
0.0138 |
0.52% |
| 2025-06-23 |
010031 |
华泰柏瑞生物医药混合C |
2.6603 |
2.6603 |
2.6133 |
2.6133 |
0.0470 |
1.80% |
| 2025-06-20 |
010031 |
华泰柏瑞生物医药混合C |
2.6133 |
2.6133 |
2.6290 |
2.6290 |
-0.0157 |
-0.60% |
| 2025-06-19 |
010031 |
华泰柏瑞生物医药混合C |
2.6290 |
2.6290 |
2.6686 |
2.6686 |
-0.0396 |
-1.48% |
