华泰柏瑞医疗健康A(华泰柏瑞医疗健康)基金净值查询(005805)
今天最新净值
2.6182
0.1466 5.93%
2026-09-15
盘中实时估值(仅供参考)
1.9590
0.0153 0.7867%
2026-03-24 15:39:58
- 累计净值：2.6182
- 成立日期：2018-06-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8420亿
- 最近资产：2.51亿元
- 基金公司：华泰柏瑞基金
- 基金经理：张弘
近一年华泰柏瑞医疗健康A|华泰柏瑞医疗健康基金净值查询
近一年,华泰柏瑞医疗健康A(005805)基金累计收益率13.00%
| 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 |
| 2026-09-15 |
005805 |
华泰柏瑞医疗健康A |
2.5834 |
2.5834 |
2.6182 |
2.6182 |
-0.0348 |
-1.35% |
| 2026-09-14 |
005805 |
华泰柏瑞医疗健康A |
2.6182 |
2.6182 |
2.4716 |
2.4716 |
0.1466 |
5.93% |
| 2026-09-11 |
005805 |
华泰柏瑞医疗健康A |
2.4716 |
2.4716 |
2.5257 |
2.5257 |
-0.0541 |
-2.19% |
| 2026-09-10 |
005805 |
华泰柏瑞医疗健康A |
2.5257 |
2.5257 |
2.5905 |
2.5905 |
-0.0648 |
-2.57% |
| 2026-09-09 |
005805 |
华泰柏瑞医疗健康A |
2.5905 |
2.5905 |
2.5977 |
2.5977 |
-0.0072 |
-0.28% |
| 2026-09-08 |
005805 |
华泰柏瑞医疗健康A |
2.5977 |
2.5977 |
2.4749 |
2.4749 |
0.1228 |
4.96% |
| 2026-09-07 |
005805 |
华泰柏瑞医疗健康A |
2.4749 |
2.4749 |
2.4878 |
2.4878 |
-0.0129 |
-0.52% |
| 2026-09-04 |
005805 |
华泰柏瑞医疗健康A |
2.4878 |
2.4878 |
2.5530 |
2.5530 |
-0.0652 |
-2.62% |
| 2026-09-03 |
005805 |
华泰柏瑞医疗健康A |
2.5530 |
2.5530 |
2.5231 |
2.5231 |
0.0299 |
1.19% |
| 2026-09-02 |
005805 |
华泰柏瑞医疗健康A |
2.5231 |
2.5231 |
2.5043 |
2.5043 |
0.0188 |
0.75% |
|
|
| 2026-09-01 |
005805 |
华泰柏瑞医疗健康A |
2.5043 |
2.5043 |
2.5079 |
2.5079 |
-0.0036 |
-0.14% |
| 2026-08-31 |
005805 |
华泰柏瑞医疗健康A |
2.5079 |
2.5079 |
2.5619 |
2.5619 |
-0.0540 |
-2.15% |
| 2026-08-28 |
005805 |
华泰柏瑞医疗健康A |
2.5619 |
2.5619 |
2.6116 |
2.6116 |
-0.0497 |
-1.94% |
| 2026-08-27 |
005805 |
华泰柏瑞医疗健康A |
2.6116 |
2.6116 |
2.6269 |
2.6269 |
-0.0153 |
-0.58% |
| 2026-08-26 |
005805 |
华泰柏瑞医疗健康A |
2.6269 |
2.6269 |
2.6801 |
2.6801 |
-0.0532 |
-2.03% |
| 2026-08-25 |
005805 |
华泰柏瑞医疗健康A |
2.6801 |
2.6801 |
2.5498 |
2.5498 |
0.1303 |
5.11% |
| 2026-08-24 |
005805 |
华泰柏瑞医疗健康A |
2.5498 |
2.5498 |
2.6882 |
2.6882 |
-0.1384 |
-5.43% |
| 2026-08-21 |
005805 |
华泰柏瑞医疗健康A |
2.6882 |
2.6882 |
2.7587 |
2.7587 |
-0.0705 |
-2.62% |
| 2026-08-20 |
005805 |
华泰柏瑞医疗健康A |
2.7587 |
2.7587 |
2.6416 |
2.6416 |
0.1171 |
4.43% |
| 2026-08-19 |
005805 |
华泰柏瑞医疗健康A |
2.6416 |
2.6416 |
2.7515 |
2.7515 |
-0.1099 |
-3.99% |
| 2026-08-18 |
005805 |
华泰柏瑞医疗健康A |
2.7515 |
2.7515 |
2.7447 |
2.7447 |
0.0068 |
0.25% |
| 2026-08-17 |
005805 |
华泰柏瑞医疗健康A |
2.7447 |
2.7447 |
2.7060 |
2.7060 |
0.0387 |
1.43% |
| 2026-08-14 |
005805 |
华泰柏瑞医疗健康A |
2.7060 |
2.7060 |
2.7235 |
2.7235 |
-0.0175 |
-0.64% |
| 2026-08-13 |
005805 |
华泰柏瑞医疗健康A |
2.7235 |
2.7235 |
2.6565 |
2.6565 |
0.0670 |
2.52% |
| 2026-08-12 |
005805 |
华泰柏瑞医疗健康A |
2.6565 |
2.6565 |
2.6673 |
2.6673 |
-0.0108 |
-0.40% |
|
|
| 2026-08-11 |
005805 |
华泰柏瑞医疗健康A |
2.6673 |
2.6673 |
2.6580 |
2.6580 |
0.0093 |
0.35% |
| 2026-08-10 |
005805 |
华泰柏瑞医疗健康A |
2.6580 |
2.6580 |
2.5768 |
2.5768 |
0.0812 |
3.15% |
| 2026-08-07 |
005805 |
华泰柏瑞医疗健康A |
2.5768 |
2.5768 |
2.3152 |
2.3152 |
0.2616 |
11.30% |
| 2026-08-06 |
005805 |
华泰柏瑞医疗健康A |
2.3152 |
2.3152 |
2.3292 |
2.3292 |
-0.0140 |
-0.60% |
| 2026-08-05 |
005805 |
华泰柏瑞医疗健康A |
2.3292 |
2.3292 |
2.3065 |
2.3065 |
0.0227 |
0.98% |
| 2026-08-04 |
005805 |
华泰柏瑞医疗健康A |
2.3065 |
2.3065 |
2.1489 |
2.1489 |
0.1576 |
7.33% |
| 2026-08-03 |
005805 |
华泰柏瑞医疗健康A |
2.1489 |
2.1489 |
2.1752 |
2.1752 |
-0.0263 |
-1.21% |
| 2026-07-31 |
005805 |
华泰柏瑞医疗健康A |
2.1752 |
2.1752 |
2.1404 |
2.1404 |
0.0348 |
1.63% |
| 2026-07-30 |
005805 |
华泰柏瑞医疗健康A |
2.1404 |
2.1404 |
2.2371 |
2.2371 |
-0.0967 |
-4.32% |
| 2026-07-29 |
005805 |
华泰柏瑞医疗健康A |
2.2371 |
2.2371 |
2.2536 |
2.2536 |
-0.0165 |
-0.73% |
| 2026-07-28 |
005805 |
华泰柏瑞医疗健康A |
2.2536 |
2.2536 |
2.3207 |
2.3207 |
-0.0671 |
-2.89% |
| 2026-07-27 |
005805 |
华泰柏瑞医疗健康A |
2.3207 |
2.3207 |
2.2550 |
2.2550 |
0.0657 |
2.91% |
| 2026-07-24 |
005805 |
华泰柏瑞医疗健康A |
2.2550 |
2.2550 |
2.3013 |
2.3013 |
-0.0463 |
-2.01% |
| 2026-07-23 |
005805 |
华泰柏瑞医疗健康A |
2.3013 |
2.3013 |
2.3125 |
2.3125 |
-0.0112 |
-0.48% |
| 2026-07-22 |
005805 |
华泰柏瑞医疗健康A |
2.3125 |
2.3125 |
2.2909 |
2.2909 |
0.0216 |
0.94% |
| 2026-07-21 |
005805 |
华泰柏瑞医疗健康A |
2.2909 |
2.2909 |
2.2231 |
2.2231 |
0.0678 |
3.05% |
| 2026-07-20 |
005805 |
华泰柏瑞医疗健康A |
2.2231 |
2.2231 |
2.1757 |
2.1757 |
0.0474 |
2.18% |
| 2026-07-17 |
005805 |
华泰柏瑞医疗健康A |
2.1757 |
2.1757 |
2.3415 |
2.3415 |
-0.1658 |
-7.08% |
| 2026-07-16 |
005805 |
华泰柏瑞医疗健康A |
2.3415 |
2.3415 |
2.3834 |
2.3834 |
-0.0419 |
-1.76% |
| 2026-07-15 |
005805 |
华泰柏瑞医疗健康A |
2.3834 |
2.3834 |
2.2620 |
2.2620 |
0.1214 |
5.37% |
| 2026-07-14 |
005805 |
华泰柏瑞医疗健康A |
2.2620 |
2.2620 |
2.1944 |
2.1944 |
0.0676 |
3.08% |
| 2026-07-13 |
005805 |
华泰柏瑞医疗健康A |
2.1944 |
2.1944 |
2.2186 |
2.2186 |
-0.0242 |
-1.09% |
| 2026-07-10 |
005805 |
华泰柏瑞医疗健康A |
2.2186 |
2.2186 |
2.1107 |
2.1107 |
0.1079 |
5.11% |
| 2026-07-09 |
005805 |
华泰柏瑞医疗健康A |
2.1107 |
2.1107 |
2.0441 |
2.0441 |
0.0666 |
3.26% |
| 2026-07-08 |
005805 |
华泰柏瑞医疗健康A |
2.0441 |
2.0441 |
2.0971 |
2.0971 |
-0.0530 |
-2.59% |
| 2026-07-07 |
005805 |
华泰柏瑞医疗健康A |
2.0971 |
2.0971 |
2.1622 |
2.1622 |
-0.0651 |
-3.10% |
| 2026-07-06 |
005805 |
华泰柏瑞医疗健康A |
2.1622 |
2.1622 |
2.1366 |
2.1366 |
0.0256 |
1.20% |
| 2026-07-03 |
005805 |
华泰柏瑞医疗健康A |
2.1366 |
2.1366 |
2.1037 |
2.1037 |
0.0329 |
1.56% |
| 2026-07-02 |
005805 |
华泰柏瑞医疗健康A |
2.1037 |
2.1037 |
2.1840 |
2.1840 |
-0.0803 |
-3.68% |
| 2026-07-01 |
005805 |
华泰柏瑞医疗健康A |
2.1840 |
2.1840 |
2.1490 |
2.1490 |
0.0350 |
1.63% |
| 2026-06-30 |
005805 |
华泰柏瑞医疗健康A |
2.1490 |
2.1490 |
2.1770 |
2.1770 |
-0.0280 |
-1.30% |
| 2026-06-29 |
005805 |
华泰柏瑞医疗健康A |
2.1770 |
2.1770 |
2.0269 |
2.0269 |
0.1501 |
7.41% |
| 2026-06-26 |
005805 |
华泰柏瑞医疗健康A |
2.0269 |
2.0269 |
2.0381 |
2.0381 |
-0.0112 |
-0.55% |
| 2026-06-25 |
005805 |
华泰柏瑞医疗健康A |
2.0381 |
2.0381 |
1.9982 |
1.9982 |
0.0399 |
2.00% |
| 2026-06-24 |
005805 |
华泰柏瑞医疗健康A |
1.9982 |
1.9982 |
1.9024 |
1.9024 |
0.0958 |
5.04% |
| 2026-06-23 |
005805 |
华泰柏瑞医疗健康A |
1.9024 |
1.9024 |
1.8944 |
1.8944 |
0.0080 |
0.42% |
| 2026-06-22 |
005805 |
华泰柏瑞医疗健康A |
1.8944 |
1.8944 |
1.8591 |
1.8591 |
0.0353 |
1.90% |
| 2026-06-18 |
005805 |
华泰柏瑞医疗健康A |
1.8591 |
1.8591 |
1.7857 |
1.7857 |
0.0734 |
4.11% |
| 2026-06-17 |
005805 |
华泰柏瑞医疗健康A |
1.7857 |
1.7857 |
1.7698 |
1.7698 |
0.0159 |
0.90% |
| 2026-06-16 |
005805 |
华泰柏瑞医疗健康A |
1.7698 |
1.7698 |
1.7896 |
1.7896 |
-0.0198 |
-1.11% |
| 2026-06-15 |
005805 |
华泰柏瑞医疗健康A |
1.7896 |
1.7896 |
1.7795 |
1.7795 |
0.0101 |
0.57% |
| 2026-06-12 |
005805 |
华泰柏瑞医疗健康A |
1.7795 |
1.7795 |
1.7442 |
1.7442 |
0.0353 |
2.02% |
| 2026-06-11 |
005805 |
华泰柏瑞医疗健康A |
1.7442 |
1.7442 |
1.7534 |
1.7534 |
-0.0092 |
-0.52% |
| 2026-06-10 |
005805 |
华泰柏瑞医疗健康A |
1.7534 |
1.7534 |
1.7467 |
1.7467 |
0.0067 |
0.38% |
| 2026-06-09 |
005805 |
华泰柏瑞医疗健康A |
1.7467 |
1.7467 |
1.7336 |
1.7336 |
0.0131 |
0.76% |
| 2026-06-08 |
005805 |
华泰柏瑞医疗健康A |
1.7336 |
1.7336 |
1.8149 |
1.8149 |
-0.0813 |
-4.69% |
| 2026-06-05 |
005805 |
华泰柏瑞医疗健康A |
1.8149 |
1.8149 |
1.8334 |
1.8334 |
-0.0185 |
-1.01% |
| 2026-06-04 |
005805 |
华泰柏瑞医疗健康A |
1.8334 |
1.8334 |
1.8466 |
1.8466 |
-0.0132 |
-0.71% |
| 2026-06-03 |
005805 |
华泰柏瑞医疗健康A |
1.8466 |
1.8466 |
1.8587 |
1.8587 |
-0.0121 |
-0.65% |
| 2026-06-02 |
005805 |
华泰柏瑞医疗健康A |
1.8587 |
1.8587 |
1.8784 |
1.8784 |
-0.0197 |
-1.05% |
| 2026-06-01 |
005805 |
华泰柏瑞医疗健康A |
1.8784 |
1.8784 |
1.9138 |
1.9138 |
-0.0354 |
-1.85% |
| 2026-05-29 |
005805 |
华泰柏瑞医疗健康A |
1.9138 |
1.9138 |
1.9249 |
1.9249 |
-0.0111 |
-0.58% |
| 2026-05-28 |
005805 |
华泰柏瑞医疗健康A |
1.9249 |
1.9249 |
1.9624 |
1.9624 |
-0.0375 |
-1.95% |
| 2026-05-27 |
005805 |
华泰柏瑞医疗健康A |
1.9624 |
1.9624 |
1.9627 |
1.9627 |
-0.0003 |
-0.02% |
| 2026-05-26 |
005805 |
华泰柏瑞医疗健康A |
1.9627 |
1.9627 |
1.9800 |
1.9800 |
-0.0173 |
-0.87% |
| 2026-05-25 |
005805 |
华泰柏瑞医疗健康A |
1.9800 |
1.9800 |
1.9925 |
1.9925 |
-0.0125 |
-0.63% |
| 2026-05-22 |
005805 |
华泰柏瑞医疗健康A |
1.9925 |
1.9925 |
2.0056 |
2.0056 |
-0.0131 |
-0.65% |
| 2026-05-21 |
005805 |
华泰柏瑞医疗健康A |
2.0056 |
2.0056 |
1.9880 |
1.9880 |
0.0176 |
0.89% |
| 2026-05-20 |
005805 |
华泰柏瑞医疗健康A |
1.9880 |
1.9880 |
1.9587 |
1.9587 |
0.0293 |
1.50% |
| 2026-05-19 |
005805 |
华泰柏瑞医疗健康A |
1.9587 |
1.9587 |
1.9787 |
1.9787 |
-0.0200 |
-1.02% |
| 2026-05-18 |
005805 |
华泰柏瑞医疗健康A |
1.9787 |
1.9787 |
1.9982 |
1.9982 |
-0.0195 |
-0.98% |
| 2026-05-15 |
005805 |
华泰柏瑞医疗健康A |
1.9982 |
1.9982 |
2.0058 |
2.0058 |
-0.0076 |
-0.38% |
| 2026-05-14 |
005805 |
华泰柏瑞医疗健康A |
2.0058 |
2.0058 |
2.0556 |
2.0556 |
-0.0498 |
-2.42% |
| 2026-05-13 |
005805 |
华泰柏瑞医疗健康A |
2.0556 |
2.0556 |
2.0836 |
2.0836 |
-0.0280 |
-1.36% |
| 2026-05-12 |
005805 |
华泰柏瑞医疗健康A |
2.0836 |
2.0836 |
2.0985 |
2.0985 |
-0.0149 |
-0.71% |
| 2026-05-11 |
005805 |
华泰柏瑞医疗健康A |
2.0985 |
2.0985 |
2.0601 |
2.0601 |
0.0384 |
1.86% |
| 2026-05-08 |
005805 |
华泰柏瑞医疗健康A |
2.0601 |
2.0601 |
2.1057 |
2.1057 |
-0.0456 |
-2.21% |
| 2026-04-30 |
005805 |
华泰柏瑞医疗健康A |
2.0979 |
2.0979 |
2.1125 |
2.1125 |
-0.0146 |
-0.69% |
| 2026-04-29 |
005805 |
华泰柏瑞医疗健康A |
2.1125 |
2.1125 |
2.1307 |
2.1307 |
-0.0182 |
-0.86% |
| 2026-04-28 |
005805 |
华泰柏瑞医疗健康A |
2.1307 |
2.1307 |
2.0993 |
2.0993 |
0.0314 |
1.50% |
| 2026-04-27 |
005805 |
华泰柏瑞医疗健康A |
2.0993 |
2.0993 |
2.0956 |
2.0956 |
0.0037 |
0.18% |
| 2026-04-24 |
005805 |
华泰柏瑞医疗健康A |
2.0956 |
2.0956 |
2.0811 |
2.0811 |
0.0145 |
0.70% |
| 2026-04-23 |
005805 |
华泰柏瑞医疗健康A |
2.0811 |
2.0811 |
2.1190 |
2.1190 |
-0.0379 |
-1.79% |
| 2026-04-22 |
005805 |
华泰柏瑞医疗健康A |
2.1190 |
2.1190 |
2.1016 |
2.1016 |
0.0174 |
0.83% |
| 2026-04-21 |
005805 |
华泰柏瑞医疗健康A |
2.1016 |
2.1016 |
2.1242 |
2.1242 |
-0.0226 |
-1.08% |
| 2026-04-20 |
005805 |
华泰柏瑞医疗健康A |
2.1242 |
2.1242 |
2.1171 |
2.1171 |
0.0071 |
0.34% |
| 2026-04-17 |
005805 |
华泰柏瑞医疗健康A |
2.1171 |
2.1171 |
2.1705 |
2.1705 |
-0.0534 |
-2.52% |
| 2026-04-16 |
005805 |
华泰柏瑞医疗健康A |
2.1705 |
2.1705 |
2.1741 |
2.1741 |
-0.0036 |
-0.17% |
| 2026-04-15 |
005805 |
华泰柏瑞医疗健康A |
2.1741 |
2.1741 |
2.1680 |
2.1680 |
0.0061 |
0.28% |
| 2026-04-14 |
005805 |
华泰柏瑞医疗健康A |
2.1680 |
2.1680 |
2.1117 |
2.1117 |
0.0563 |
2.67% |
| 2026-04-13 |
005805 |
华泰柏瑞医疗健康A |
2.1117 |
2.1117 |
2.1482 |
2.1482 |
-0.0365 |
-1.73% |
| 2026-04-10 |
005805 |
华泰柏瑞医疗健康A |
2.1482 |
2.1482 |
2.1181 |
2.1181 |
0.0301 |
1.42% |
| 2026-04-09 |
005805 |
华泰柏瑞医疗健康A |
2.1181 |
2.1181 |
2.1171 |
2.1171 |
0.0010 |
0.05% |
| 2026-04-08 |
005805 |
华泰柏瑞医疗健康A |
2.1171 |
2.1171 |
2.1022 |
2.1022 |
0.0149 |
0.71% |
| 2026-04-07 |
005805 |
华泰柏瑞医疗健康A |
2.1022 |
2.1022 |
2.1039 |
2.1039 |
-0.0017 |
-0.08% |
| 2026-04-03 |
005805 |
华泰柏瑞医疗健康A |
2.1039 |
2.1039 |
2.1270 |
2.1270 |
-0.0231 |
-1.09% |
| 2026-04-02 |
005805 |
华泰柏瑞医疗健康A |
2.1270 |
2.1270 |
2.1268 |
2.1268 |
0.0002 |
0.01% |
| 2026-04-01 |
005805 |
华泰柏瑞医疗健康A |
2.1268 |
2.1268 |
2.0084 |
2.0084 |
0.1184 |
5.90% |
| 2026-03-31 |
005805 |
华泰柏瑞医疗健康A |
2.0084 |
2.0084 |
1.9723 |
1.9723 |
0.0361 |
1.83% |
| 2026-03-30 |
005805 |
华泰柏瑞医疗健康A |
1.9723 |
1.9723 |
1.9746 |
1.9746 |
-0.0023 |
-0.12% |
| 2026-03-27 |
005805 |
华泰柏瑞医疗健康A |
1.9746 |
1.9746 |
1.8736 |
1.8736 |
0.1010 |
5.39% |
| 2026-03-26 |
005805 |
华泰柏瑞医疗健康A |
1.8736 |
1.8736 |
1.8862 |
1.8862 |
-0.0126 |
-0.67% |
| 2026-03-25 |
005805 |
华泰柏瑞医疗健康A |
1.8862 |
1.8862 |
1.8592 |
1.8592 |
0.0270 |
1.45% |
| 2026-03-24 |
005805 |
华泰柏瑞医疗健康A |
1.8592 |
1.8592 |
1.7753 |
1.7753 |
0.0839 |
4.73% |
| 2026-03-23 |
005805 |
华泰柏瑞医疗健康A |
1.7753 |
1.7753 |
1.8601 |
1.8601 |
-0.0848 |
-4.56% |
| 2026-03-20 |
005805 |
华泰柏瑞医疗健康A |
1.8601 |
1.8601 |
1.8865 |
1.8865 |
-0.0264 |
-1.40% |
| 2026-03-19 |
005805 |
华泰柏瑞医疗健康A |
1.8865 |
1.8865 |
1.9576 |
1.9576 |
-0.0711 |
-3.77% |
| 2026-03-18 |
005805 |
华泰柏瑞医疗健康A |
1.9576 |
1.9576 |
1.9437 |
1.9437 |
0.0139 |
0.72% |
| 2026-03-17 |
005805 |
华泰柏瑞医疗健康A |
1.9437 |
1.9437 |
1.9845 |
1.9845 |
-0.0408 |
-2.06% |
| 2026-03-16 |
005805 |
华泰柏瑞医疗健康A |
1.9845 |
1.9845 |
1.9749 |
1.9749 |
0.0096 |
0.49% |
| 2026-03-13 |
005805 |
华泰柏瑞医疗健康A |
1.9749 |
1.9749 |
1.9935 |
1.9935 |
-0.0186 |
-0.93% |
| 2026-03-12 |
005805 |
华泰柏瑞医疗健康A |
1.9935 |
1.9935 |
2.0078 |
2.0078 |
-0.0143 |
-0.71% |
| 2026-03-11 |
005805 |
华泰柏瑞医疗健康A |
2.0078 |
2.0078 |
2.0340 |
2.0340 |
-0.0262 |
-1.29% |
| 2026-03-10 |
005805 |
华泰柏瑞医疗健康A |
2.0340 |
2.0340 |
1.9768 |
1.9768 |
0.0572 |
2.89% |
| 2026-03-09 |
005805 |
华泰柏瑞医疗健康A |
1.9768 |
1.9768 |
2.0120 |
2.0120 |
-0.0352 |
-1.75% |
| 2026-03-06 |
005805 |
华泰柏瑞医疗健康A |
2.0120 |
2.0120 |
1.9497 |
1.9497 |
0.0623 |
3.20% |
| 2026-03-05 |
005805 |
华泰柏瑞医疗健康A |
1.9497 |
1.9497 |
1.9309 |
1.9309 |
0.0188 |
0.97% |
| 2026-03-04 |
005805 |
华泰柏瑞医疗健康A |
1.9309 |
1.9309 |
1.9536 |
1.9536 |
-0.0227 |
-1.16% |
| 2026-03-03 |
005805 |
华泰柏瑞医疗健康A |
1.9536 |
1.9536 |
2.0489 |
2.0489 |
-0.0953 |
-4.65% |
| 2026-03-02 |
005805 |
华泰柏瑞医疗健康A |
2.0489 |
2.0489 |
2.1101 |
2.1101 |
-0.0612 |
-2.99% |
| 2026-02-27 |
005805 |
华泰柏瑞医疗健康A |
2.1101 |
2.1101 |
2.0845 |
2.0845 |
0.0256 |
1.23% |
| 2026-02-26 |
005805 |
华泰柏瑞医疗健康A |
2.0845 |
2.0845 |
2.1106 |
2.1106 |
-0.0261 |
-1.24% |
| 2026-02-25 |
005805 |
华泰柏瑞医疗健康A |
2.1106 |
2.1106 |
2.1005 |
2.1005 |
0.0101 |
0.48% |
| 2026-02-24 |
005805 |
华泰柏瑞医疗健康A |
2.1005 |
2.1005 |
2.1329 |
2.1329 |
-0.0324 |
-1.54% |
| 2026-02-13 |
005805 |
华泰柏瑞医疗健康A |
2.1329 |
2.1329 |
2.1766 |
2.1766 |
-0.0437 |
-2.01% |
| 2026-02-12 |
005805 |
华泰柏瑞医疗健康A |
2.1766 |
2.1766 |
2.1823 |
2.1823 |
-0.0057 |
-0.26% |
| 2026-02-11 |
005805 |
华泰柏瑞医疗健康A |
2.1823 |
2.1823 |
2.1846 |
2.1846 |
-0.0023 |
-0.11% |
| 2026-02-10 |
005805 |
华泰柏瑞医疗健康A |
2.1846 |
2.1846 |
2.1577 |
2.1577 |
0.0269 |
1.25% |
| 2026-02-09 |
005805 |
华泰柏瑞医疗健康A |
2.1577 |
2.1577 |
2.1468 |
2.1468 |
0.0109 |
0.51% |
| 2026-02-06 |
005805 |
华泰柏瑞医疗健康A |
2.1468 |
2.1468 |
2.1254 |
2.1254 |
0.0214 |
1.01% |
| 2026-02-05 |
005805 |
华泰柏瑞医疗健康A |
2.1254 |
2.1254 |
2.1244 |
2.1244 |
0.0010 |
0.05% |
| 2026-02-04 |
005805 |
华泰柏瑞医疗健康A |
2.1244 |
2.1244 |
2.1080 |
2.1080 |
0.0164 |
0.78% |
| 2026-02-03 |
005805 |
华泰柏瑞医疗健康A |
2.1080 |
2.1080 |
2.0519 |
2.0519 |
0.0561 |
2.73% |
| 2026-02-02 |
005805 |
华泰柏瑞医疗健康A |
2.0519 |
2.0519 |
2.1345 |
2.1345 |
-0.0826 |
-3.87% |
| 2026-01-30 |
005805 |
华泰柏瑞医疗健康A |
2.1345 |
2.1345 |
2.1420 |
2.1420 |
-0.0075 |
-0.35% |
| 2026-01-29 |
005805 |
华泰柏瑞医疗健康A |
2.1420 |
2.1420 |
2.1536 |
2.1536 |
-0.0116 |
-0.54% |
| 2026-01-28 |
005805 |
华泰柏瑞医疗健康A |
2.1536 |
2.1536 |
2.2060 |
2.2060 |
-0.0524 |
-2.43% |
| 2026-01-27 |
005805 |
华泰柏瑞医疗健康A |
2.2060 |
2.2060 |
2.2378 |
2.2378 |
-0.0318 |
-1.44% |
| 2026-01-26 |
005805 |
华泰柏瑞医疗健康A |
2.2378 |
2.2378 |
2.2486 |
2.2486 |
-0.0108 |
-0.48% |
| 2026-01-23 |
005805 |
华泰柏瑞医疗健康A |
2.2486 |
2.2486 |
2.2341 |
2.2341 |
0.0145 |
0.65% |
| 2026-01-22 |
005805 |
华泰柏瑞医疗健康A |
2.2341 |
2.2341 |
2.2375 |
2.2375 |
-0.0034 |
-0.15% |
| 2026-01-21 |
005805 |
华泰柏瑞医疗健康A |
2.2375 |
2.2375 |
2.2149 |
2.2149 |
0.0226 |
1.02% |
| 2026-01-20 |
005805 |
华泰柏瑞医疗健康A |
2.2149 |
2.2149 |
2.2555 |
2.2555 |
-0.0406 |
-1.80% |
| 2026-01-19 |
005805 |
华泰柏瑞医疗健康A |
2.2555 |
2.2555 |
2.2960 |
2.2960 |
-0.0405 |
-1.80% |
| 2026-01-16 |
005805 |
华泰柏瑞医疗健康A |
2.2960 |
2.2960 |
2.3190 |
2.3190 |
-0.0230 |
-0.99% |
| 2026-01-15 |
005805 |
华泰柏瑞医疗健康A |
2.3190 |
2.3190 |
2.3446 |
2.3446 |
-0.0256 |
-1.09% |
| 2026-01-14 |
005805 |
华泰柏瑞医疗健康A |
2.3446 |
2.3446 |
2.3189 |
2.3189 |
0.0257 |
1.11% |
| 2026-01-13 |
005805 |
华泰柏瑞医疗健康A |
2.3189 |
2.3189 |
2.2445 |
2.2445 |
0.0744 |
3.31% |
| 2026-01-12 |
005805 |
华泰柏瑞医疗健康A |
2.2445 |
2.2445 |
2.2313 |
2.2313 |
0.0132 |
0.59% |
| 2026-01-09 |
005805 |
华泰柏瑞医疗健康A |
2.2313 |
2.2313 |
2.1785 |
2.1785 |
0.0528 |
2.42% |
| 2026-01-08 |
005805 |
华泰柏瑞医疗健康A |
2.1785 |
2.1785 |
2.1554 |
2.1554 |
0.0231 |
1.07% |
| 2026-01-07 |
005805 |
华泰柏瑞医疗健康A |
2.1554 |
2.1554 |
2.0836 |
2.0836 |
0.0718 |
3.45% |
| 2026-01-06 |
005805 |
华泰柏瑞医疗健康A |
2.0836 |
2.0836 |
2.0678 |
2.0678 |
0.0158 |
0.76% |
| 2026-01-05 |
005805 |
华泰柏瑞医疗健康A |
2.0678 |
2.0678 |
1.9819 |
1.9819 |
0.0859 |
4.33% |
| 2025-12-31 |
005805 |
华泰柏瑞医疗健康A |
1.9819 |
1.9819 |
1.9853 |
1.9853 |
-0.0034 |
-0.17% |
| 2025-12-30 |
005805 |
华泰柏瑞医疗健康A |
1.9853 |
1.9853 |
2.0093 |
2.0093 |
-0.0240 |
-1.21% |
| 2025-12-29 |
005805 |
华泰柏瑞医疗健康A |
2.0093 |
2.0093 |
2.0155 |
2.0155 |
-0.0062 |
-0.31% |
| 2025-12-26 |
005805 |
华泰柏瑞医疗健康A |
2.0155 |
2.0155 |
2.0309 |
2.0309 |
-0.0154 |
-0.76% |
| 2025-12-25 |
005805 |
华泰柏瑞医疗健康A |
2.0309 |
2.0309 |
2.0156 |
2.0156 |
0.0153 |
0.76% |
| 2025-12-24 |
005805 |
华泰柏瑞医疗健康A |
2.0156 |
2.0156 |
2.0109 |
2.0109 |
0.0047 |
0.23% |
| 2025-12-23 |
005805 |
华泰柏瑞医疗健康A |
2.0109 |
2.0109 |
2.0190 |
2.0190 |
-0.0081 |
-0.40% |
| 2025-12-22 |
005805 |
华泰柏瑞医疗健康A |
2.0190 |
2.0190 |
2.0430 |
2.0430 |
-0.0240 |
-1.19% |
| 2025-12-19 |
005805 |
华泰柏瑞医疗健康A |
2.0430 |
2.0430 |
2.0113 |
2.0113 |
0.0317 |
1.58% |
| 2025-12-18 |
005805 |
华泰柏瑞医疗健康A |
2.0113 |
2.0113 |
2.0194 |
2.0194 |
-0.0081 |
-0.40% |
| 2025-12-17 |
005805 |
华泰柏瑞医疗健康A |
2.0194 |
2.0194 |
1.9889 |
1.9889 |
0.0305 |
1.53% |
| 2025-12-16 |
005805 |
华泰柏瑞医疗健康A |
1.9889 |
1.9889 |
2.0216 |
2.0216 |
-0.0327 |
-1.62% |
| 2025-12-15 |
005805 |
华泰柏瑞医疗健康A |
2.0216 |
2.0216 |
2.0526 |
2.0526 |
-0.0310 |
-1.51% |
| 2025-12-12 |
005805 |
华泰柏瑞医疗健康A |
2.0526 |
2.0526 |
2.0154 |
2.0154 |
0.0372 |
1.85% |
| 2025-12-11 |
005805 |
华泰柏瑞医疗健康A |
2.0154 |
2.0154 |
2.0106 |
2.0106 |
0.0048 |
0.24% |
| 2025-12-10 |
005805 |
华泰柏瑞医疗健康A |
2.0106 |
2.0106 |
1.9983 |
1.9983 |
0.0123 |
0.62% |
| 2025-12-09 |
005805 |
华泰柏瑞医疗健康A |
1.9983 |
1.9983 |
1.9967 |
1.9967 |
0.0016 |
0.08% |
| 2025-12-08 |
005805 |
华泰柏瑞医疗健康A |
1.9967 |
1.9967 |
2.0000 |
2.0000 |
-0.0033 |
-0.16% |
| 2025-12-05 |
005805 |
华泰柏瑞医疗健康A |
2.0000 |
2.0000 |
1.9906 |
1.9906 |
0.0094 |
0.47% |
| 2025-12-04 |
005805 |
华泰柏瑞医疗健康A |
1.9906 |
1.9906 |
1.9682 |
1.9682 |
0.0224 |
1.14% |
| 2025-12-03 |
005805 |
华泰柏瑞医疗健康A |
1.9682 |
1.9682 |
1.9825 |
1.9825 |
-0.0143 |
-0.72% |
| 2025-12-02 |
005805 |
华泰柏瑞医疗健康A |
1.9825 |
1.9825 |
2.0360 |
2.0360 |
-0.0535 |
-2.70% |
| 2025-12-01 |
005805 |
华泰柏瑞医疗健康A |
2.0360 |
2.0360 |
2.0427 |
2.0427 |
-0.0067 |
-0.33% |
| 2025-11-28 |
005805 |
华泰柏瑞医疗健康A |
2.0427 |
2.0427 |
2.0431 |
2.0431 |
-0.0004 |
-0.02% |
| 2025-11-27 |
005805 |
华泰柏瑞医疗健康A |
2.0431 |
2.0431 |
2.0581 |
2.0581 |
-0.0150 |
-0.73% |
| 2025-11-26 |
005805 |
华泰柏瑞医疗健康A |
2.0581 |
2.0581 |
2.0425 |
2.0425 |
0.0156 |
0.76% |
| 2025-11-25 |
005805 |
华泰柏瑞医疗健康A |
2.0425 |
2.0425 |
2.0386 |
2.0386 |
0.0039 |
0.19% |
| 2025-11-24 |
005805 |
华泰柏瑞医疗健康A |
2.0386 |
2.0386 |
1.9991 |
1.9991 |
0.0395 |
1.98% |
| 2025-11-21 |
005805 |
华泰柏瑞医疗健康A |
1.9991 |
1.9991 |
2.0681 |
2.0681 |
-0.0690 |
-3.34% |
| 2025-11-20 |
005805 |
华泰柏瑞医疗健康A |
2.0681 |
2.0681 |
2.0656 |
2.0656 |
0.0025 |
0.12% |
| 2025-11-19 |
005805 |
华泰柏瑞医疗健康A |
2.0656 |
2.0656 |
2.0953 |
2.0953 |
-0.0297 |
-1.42% |
| 2025-11-18 |
005805 |
华泰柏瑞医疗健康A |
2.0953 |
2.0953 |
2.1215 |
2.1215 |
-0.0262 |
-1.23% |
| 2025-11-17 |
005805 |
华泰柏瑞医疗健康A |
2.1215 |
2.1215 |
2.1688 |
2.1688 |
-0.0473 |
-2.23% |
| 2025-11-14 |
005805 |
华泰柏瑞医疗健康A |
2.1688 |
2.1688 |
2.1890 |
2.1890 |
-0.0202 |
-0.92% |
| 2025-11-13 |
005805 |
华泰柏瑞医疗健康A |
2.1890 |
2.1890 |
2.1330 |
2.1330 |
0.0560 |
2.63% |
| 2025-11-12 |
005805 |
华泰柏瑞医疗健康A |
2.1330 |
2.1330 |
2.1237 |
2.1237 |
0.0093 |
0.44% |
| 2025-11-11 |
005805 |
华泰柏瑞医疗健康A |
2.1237 |
2.1237 |
2.1482 |
2.1482 |
-0.0245 |
-1.14% |
| 2025-11-10 |
005805 |
华泰柏瑞医疗健康A |
2.1482 |
2.1482 |
2.1170 |
2.1170 |
0.0312 |
1.47% |
| 2025-11-07 |
005805 |
华泰柏瑞医疗健康A |
2.1170 |
2.1170 |
2.1654 |
2.1654 |
-0.0484 |
-2.24% |
| 2025-11-06 |
005805 |
华泰柏瑞医疗健康A |
2.1654 |
2.1654 |
2.1462 |
2.1462 |
0.0192 |
0.89% |
| 2025-11-05 |
005805 |
华泰柏瑞医疗健康A |
2.1462 |
2.1462 |
2.1601 |
2.1601 |
-0.0139 |
-0.64% |
| 2025-11-04 |
005805 |
华泰柏瑞医疗健康A |
2.1601 |
2.1601 |
2.2245 |
2.2245 |
-0.0644 |
-2.90% |
| 2025-11-03 |
005805 |
华泰柏瑞医疗健康A |
2.2245 |
2.2245 |
2.2570 |
2.2570 |
-0.0325 |
-1.46% |
| 2025-10-31 |
005805 |
华泰柏瑞医疗健康A |
2.2570 |
2.2570 |
2.2306 |
2.2306 |
0.0264 |
1.18% |
| 2025-10-30 |
005805 |
华泰柏瑞医疗健康A |
2.2306 |
2.2306 |
2.2536 |
2.2536 |
-0.0230 |
-1.02% |
| 2025-10-29 |
005805 |
华泰柏瑞医疗健康A |
2.2536 |
2.2536 |
2.1800 |
2.1800 |
0.0736 |
3.38% |
| 2025-10-28 |
005805 |
华泰柏瑞医疗健康A |
2.1800 |
2.1800 |
2.2004 |
2.2004 |
-0.0204 |
-0.93% |
| 2025-10-27 |
005805 |
华泰柏瑞医疗健康A |
2.2004 |
2.2004 |
2.1519 |
2.1519 |
0.0485 |
2.25% |
| 2025-10-24 |
005805 |
华泰柏瑞医疗健康A |
2.1519 |
2.1519 |
2.0900 |
2.0900 |
0.0619 |
2.96% |
| 2025-10-23 |
005805 |
华泰柏瑞医疗健康A |
2.0900 |
2.0900 |
2.1058 |
2.1058 |
-0.0158 |
-0.75% |
| 2025-10-22 |
005805 |
华泰柏瑞医疗健康A |
2.1058 |
2.1058 |
2.1330 |
2.1330 |
-0.0272 |
-1.28% |
| 2025-10-21 |
005805 |
华泰柏瑞医疗健康A |
2.1330 |
2.1330 |
2.1120 |
2.1120 |
0.0210 |
0.99% |
| 2025-10-20 |
005805 |
华泰柏瑞医疗健康A |
2.1120 |
2.1120 |
2.0764 |
2.0764 |
0.0356 |
1.71% |
| 2025-10-17 |
005805 |
华泰柏瑞医疗健康A |
2.0764 |
2.0764 |
2.1351 |
2.1351 |
-0.0587 |
-2.75% |
| 2025-10-16 |
005805 |
华泰柏瑞医疗健康A |
2.1351 |
2.1351 |
2.1315 |
2.1315 |
0.0036 |
0.17% |
| 2025-10-15 |
005805 |
华泰柏瑞医疗健康A |
2.1315 |
2.1315 |
2.0517 |
2.0517 |
0.0798 |
3.89% |
| 2025-10-14 |
005805 |
华泰柏瑞医疗健康A |
2.0517 |
2.0517 |
2.1201 |
2.1201 |
-0.0684 |
-3.23% |
| 2025-10-13 |
005805 |
华泰柏瑞医疗健康A |
2.1201 |
2.1201 |
2.1938 |
2.1938 |
-0.0737 |
-3.36% |
| 2025-10-10 |
005805 |
华泰柏瑞医疗健康A |
2.1938 |
2.1938 |
2.2924 |
2.2924 |
-0.0986 |
-4.30% |
| 2025-10-09 |
005805 |
华泰柏瑞医疗健康A |
2.2924 |
2.2924 |
2.3146 |
2.3146 |
-0.0222 |
-0.96% |
| 2025-09-30 |
005805 |
华泰柏瑞医疗健康A |
2.3146 |
2.3146 |
2.2525 |
2.2525 |
0.0621 |
2.76% |
| 2025-09-29 |
005805 |
华泰柏瑞医疗健康A |
2.2525 |
2.2525 |
2.2413 |
2.2413 |
0.0112 |
0.50% |
| 2025-09-26 |
005805 |
华泰柏瑞医疗健康A |
2.2413 |
2.2413 |
2.3011 |
2.3011 |
-0.0598 |
-2.60% |
| 2025-09-25 |
005805 |
华泰柏瑞医疗健康A |
2.3011 |
2.3011 |
2.2605 |
2.2605 |
0.0406 |
1.80% |
| 2025-09-24 |
005805 |
华泰柏瑞医疗健康A |
2.2605 |
2.2605 |
2.2306 |
2.2306 |
0.0299 |
1.34% |
| 2025-09-23 |
005805 |
华泰柏瑞医疗健康A |
2.2306 |
2.2306 |
2.2959 |
2.2959 |
-0.0653 |
-2.84% |
| 2025-09-22 |
005805 |
华泰柏瑞医疗健康A |
2.2959 |
2.2959 |
2.2414 |
2.2414 |
0.0545 |
2.43% |
| 2025-09-19 |
005805 |
华泰柏瑞医疗健康A |
2.2414 |
2.2414 |
2.2784 |
2.2784 |
-0.0370 |
-1.62% |
| 2025-09-18 |
005805 |
华泰柏瑞医疗健康A |
2.2784 |
2.2784 |
2.2924 |
2.2924 |
-0.0140 |
-0.61% |
| 2025-09-17 |
005805 |
华泰柏瑞医疗健康A |
2.2924 |
2.2924 |
2.3118 |
2.3118 |
-0.0194 |
-0.84% |
| 2025-09-16 |
005805 |
华泰柏瑞医疗健康A |
2.3118 |
2.3118 |
2.2862 |
2.2862 |
0.0256 |
1.12% |
