华泰柏瑞生物医药混合C基金净值查询(010031)
今天最新净值
2.0753
0.0368 1.8100%
2024-04-26
盘中实时估值(仅供参考)
2.0874
0.0489 2.3970%
- 累计净值：2.0753
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.3925亿
- 最近资产：
- 基金公司：
- 基金经理：张弘 谢峰
近一年,华泰柏瑞生物医药混合C(010031)基金累计收益率-12.85%
| 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 |
| 2024-04-26 |
010031 |
华泰柏瑞生物医药混合C |
2.0753 |
2.0753 |
2.0385 |
2.0385 |
0.0368 |
1.81% |
| 2024-04-25 |
010031 |
华泰柏瑞生物医药混合C |
2.0385 |
2.0385 |
2.0172 |
2.0172 |
0.0213 |
1.06% |
| 2024-04-24 |
010031 |
华泰柏瑞生物医药混合C |
2.0172 |
2.0172 |
2.0105 |
2.0105 |
0.0067 |
0.33% |
| 2024-04-23 |
010031 |
华泰柏瑞生物医药混合C |
2.0105 |
2.0105 |
1.9904 |
1.9904 |
0.0201 |
1.01% |
| 2024-04-22 |
010031 |
华泰柏瑞生物医药混合C |
1.9904 |
1.9904 |
1.9767 |
1.9767 |
0.0137 |
0.69% |
| 2024-04-19 |
010031 |
华泰柏瑞生物医药混合C |
1.9767 |
1.9767 |
1.9796 |
1.9796 |
-0.0029 |
-0.15% |
| 2024-04-18 |
010031 |
华泰柏瑞生物医药混合C |
1.9796 |
1.9796 |
1.9878 |
1.9878 |
-0.0082 |
-0.41% |
| 2024-04-17 |
010031 |
华泰柏瑞生物医药混合C |
1.9878 |
1.9878 |
1.9733 |
1.9733 |
0.0145 |
0.73% |
| 2024-04-16 |
010031 |
华泰柏瑞生物医药混合C |
1.9733 |
1.9733 |
2.0128 |
2.0128 |
-0.0395 |
-1.96% |
| 2024-04-15 |
010031 |
华泰柏瑞生物医药混合C |
2.0128 |
2.0128 |
2.0136 |
2.0136 |
-0.0008 |
-0.04% |
|
|
| 2024-04-12 |
010031 |
华泰柏瑞生物医药混合C |
2.0136 |
2.0136 |
2.0151 |
2.0151 |
-0.0015 |
-0.07% |
| 2024-04-11 |
010031 |
华泰柏瑞生物医药混合C |
2.0151 |
2.0151 |
2.0144 |
2.0144 |
0.0007 |
0.03% |
| 2024-04-10 |
010031 |
华泰柏瑞生物医药混合C |
2.0144 |
2.0144 |
2.0409 |
2.0409 |
-0.0265 |
-1.30% |
| 2024-04-09 |
010031 |
华泰柏瑞生物医药混合C |
2.0409 |
2.0409 |
2.0217 |
2.0217 |
0.0192 |
0.95% |
| 2024-04-08 |
010031 |
华泰柏瑞生物医药混合C |
2.0217 |
2.0217 |
2.0392 |
2.0392 |
-0.0175 |
-0.86% |
| 2024-04-03 |
010031 |
华泰柏瑞生物医药混合C |
2.0392 |
2.0392 |
2.0331 |
2.0331 |
0.0061 |
0.30% |
| 2024-04-02 |
010031 |
华泰柏瑞生物医药混合C |
2.0331 |
2.0331 |
2.0578 |
2.0578 |
-0.0247 |
-1.20% |
| 2024-04-01 |
010031 |
华泰柏瑞生物医药混合C |
2.0578 |
2.0578 |
2.0588 |
2.0588 |
-0.0010 |
-0.05% |
| 2024-03-29 |
010031 |
华泰柏瑞生物医药混合C |
2.0588 |
2.0588 |
2.0502 |
2.0502 |
0.0086 |
0.42% |
| 2024-03-28 |
010031 |
华泰柏瑞生物医药混合C |
2.0502 |
2.0502 |
2.0441 |
2.0441 |
0.0061 |
0.30% |
| 2024-03-27 |
010031 |
华泰柏瑞生物医药混合C |
2.0441 |
2.0441 |
2.0525 |
2.0525 |
-0.0084 |
-0.41% |
| 2024-03-26 |
010031 |
华泰柏瑞生物医药混合C |
2.0525 |
2.0525 |
2.0486 |
2.0486 |
0.0039 |
0.19% |
| 2024-03-25 |
010031 |
华泰柏瑞生物医药混合C |
2.0486 |
2.0486 |
2.0664 |
2.0664 |
-0.0178 |
-0.86% |
| 2024-03-22 |
010031 |
华泰柏瑞生物医药混合C |
2.0664 |
2.0664 |
2.0867 |
2.0867 |
-0.0203 |
-0.97% |
| 2024-03-21 |
010031 |
华泰柏瑞生物医药混合C |
2.0867 |
2.0867 |
2.1055 |
2.1055 |
-0.0188 |
-0.89% |
|
|
| 2024-03-20 |
010031 |
华泰柏瑞生物医药混合C |
2.1055 |
2.1055 |
2.0998 |
2.0998 |
0.0057 |
0.27% |
| 2024-03-19 |
010031 |
华泰柏瑞生物医药混合C |
2.0998 |
2.0998 |
2.1347 |
2.1347 |
-0.0349 |
-1.63% |
| 2024-03-18 |
010031 |
华泰柏瑞生物医药混合C |
2.1347 |
2.1347 |
2.1024 |
2.1024 |
0.0323 |
1.54% |
| 2024-03-15 |
010031 |
华泰柏瑞生物医药混合C |
2.1024 |
2.1024 |
2.0853 |
2.0853 |
0.0171 |
0.82% |
| 2024-03-14 |
010031 |
华泰柏瑞生物医药混合C |
2.0853 |
2.0853 |
2.0465 |
2.0465 |
0.0388 |
1.90% |
| 2024-03-13 |
010031 |
华泰柏瑞生物医药混合C |
2.0465 |
2.0465 |
2.0247 |
2.0247 |
0.0218 |
1.08% |
| 2024-03-12 |
010031 |
华泰柏瑞生物医药混合C |
2.0247 |
2.0247 |
2.0078 |
2.0078 |
0.0169 |
0.84% |
| 2024-03-11 |
010031 |
华泰柏瑞生物医药混合C |
2.0078 |
2.0078 |
1.9641 |
1.9641 |
0.0437 |
2.22% |
| 2024-03-08 |
010031 |
华泰柏瑞生物医药混合C |
1.9641 |
1.9641 |
1.9459 |
1.9459 |
0.0182 |
0.94% |
| 2024-03-07 |
010031 |
华泰柏瑞生物医药混合C |
1.9459 |
1.9459 |
1.9883 |
1.9883 |
-0.0424 |
-2.13% |
| 2024-03-06 |
010031 |
华泰柏瑞生物医药混合C |
1.9883 |
1.9883 |
2.0027 |
2.0027 |
-0.0144 |
-0.72% |
| 2024-03-05 |
010031 |
华泰柏瑞生物医药混合C |
2.0027 |
2.0027 |
2.0187 |
2.0187 |
-0.0160 |
-0.79% |
| 2024-03-04 |
010031 |
华泰柏瑞生物医药混合C |
2.0187 |
2.0187 |
1.9869 |
1.9869 |
0.0318 |
1.60% |
| 2024-03-01 |
010031 |
华泰柏瑞生物医药混合C |
1.9869 |
1.9869 |
1.9907 |
1.9907 |
-0.0038 |
-0.19% |
| 2024-02-29 |
010031 |
华泰柏瑞生物医药混合C |
1.9907 |
1.9907 |
1.9455 |
1.9455 |
0.0452 |
2.32% |
| 2024-02-28 |
010031 |
华泰柏瑞生物医药混合C |
1.9455 |
1.9455 |
2.0022 |
2.0022 |
-0.0567 |
-2.83% |
| 2024-02-27 |
010031 |
华泰柏瑞生物医药混合C |
2.0022 |
2.0022 |
1.9785 |
1.9785 |
0.0237 |
1.20% |
| 2024-02-26 |
010031 |
华泰柏瑞生物医药混合C |
1.9785 |
1.9785 |
1.9608 |
1.9608 |
0.0177 |
0.90% |
| 2024-02-23 |
010031 |
华泰柏瑞生物医药混合C |
1.9608 |
1.9608 |
1.9589 |
1.9589 |
0.0019 |
0.10% |
| 2024-02-22 |
010031 |
华泰柏瑞生物医药混合C |
1.9589 |
1.9589 |
1.9648 |
1.9648 |
-0.0059 |
-0.30% |
| 2024-02-21 |
010031 |
华泰柏瑞生物医药混合C |
1.9648 |
1.9648 |
1.9715 |
1.9715 |
-0.0067 |
-0.34% |
| 2024-02-20 |
010031 |
华泰柏瑞生物医药混合C |
1.9715 |
1.9715 |
1.9623 |
1.9623 |
0.0092 |
0.47% |
| 2024-02-19 |
010031 |
华泰柏瑞生物医药混合C |
1.9623 |
1.9623 |
1.9503 |
1.9503 |
0.0120 |
0.62% |
| 2024-02-08 |
010031 |
华泰柏瑞生物医药混合C |
1.9503 |
1.9503 |
1.9229 |
1.9229 |
0.0274 |
1.42% |
| 2024-02-07 |
010031 |
华泰柏瑞生物医药混合C |
1.9229 |
1.9229 |
1.8912 |
1.8912 |
0.0317 |
1.68% |
| 2024-02-06 |
010031 |
华泰柏瑞生物医药混合C |
1.8912 |
1.8912 |
1.7731 |
1.7731 |
0.1181 |
6.66% |
| 2024-02-05 |
010031 |
华泰柏瑞生物医药混合C |
1.7731 |
1.7731 |
1.7804 |
1.7804 |
-0.0073 |
-0.41% |
| 2024-02-02 |
010031 |
华泰柏瑞生物医药混合C |
1.7804 |
1.7804 |
1.8223 |
1.8223 |
-0.0419 |
-2.30% |
| 2024-02-01 |
010031 |
华泰柏瑞生物医药混合C |
1.8223 |
1.8223 |
1.8220 |
1.8220 |
0.0003 |
0.02% |
| 2024-01-31 |
010031 |
华泰柏瑞生物医药混合C |
1.8220 |
1.8220 |
1.8845 |
1.8845 |
-0.0625 |
-3.32% |
| 2024-01-30 |
010031 |
华泰柏瑞生物医药混合C |
1.8845 |
1.8845 |
1.9250 |
1.9250 |
-0.0405 |
-2.10% |
| 2024-01-29 |
010031 |
华泰柏瑞生物医药混合C |
1.9250 |
1.9250 |
1.9469 |
1.9469 |
-0.0219 |
-1.12% |
| 2024-01-26 |
010031 |
华泰柏瑞生物医药混合C |
1.9469 |
1.9469 |
1.9782 |
1.9782 |
-0.0313 |
-1.58% |
| 2024-01-25 |
010031 |
华泰柏瑞生物医药混合C |
1.9782 |
1.9782 |
1.9521 |
1.9521 |
0.0261 |
1.34% |
| 2024-01-24 |
010031 |
华泰柏瑞生物医药混合C |
1.9521 |
1.9521 |
1.9488 |
1.9488 |
0.0033 |
0.17% |
| 2024-01-23 |
010031 |
华泰柏瑞生物医药混合C |
1.9488 |
1.9488 |
1.9412 |
1.9412 |
0.0076 |
0.39% |
| 2024-01-22 |
010031 |
华泰柏瑞生物医药混合C |
1.9412 |
1.9412 |
2.0201 |
2.0201 |
-0.0789 |
-3.91% |
| 2024-01-19 |
010031 |
华泰柏瑞生物医药混合C |
2.0201 |
2.0201 |
2.0360 |
2.0360 |
-0.0159 |
-0.78% |
| 2024-01-18 |
010031 |
华泰柏瑞生物医药混合C |
2.0360 |
2.0360 |
2.0177 |
2.0177 |
0.0183 |
0.91% |
| 2024-01-17 |
010031 |
华泰柏瑞生物医药混合C |
2.0177 |
2.0177 |
2.0522 |
2.0522 |
-0.0345 |
-1.68% |
| 2024-01-16 |
010031 |
华泰柏瑞生物医药混合C |
2.0522 |
2.0522 |
2.0632 |
2.0632 |
-0.0110 |
-0.53% |
| 2024-01-15 |
010031 |
华泰柏瑞生物医药混合C |
2.0632 |
2.0632 |
2.0635 |
2.0635 |
-0.0003 |
-0.01% |
| 2024-01-12 |
010031 |
华泰柏瑞生物医药混合C |
2.0635 |
2.0635 |
2.0922 |
2.0922 |
-0.0287 |
-1.37% |
| 2024-01-11 |
010031 |
华泰柏瑞生物医药混合C |
2.0922 |
2.0922 |
2.0680 |
2.0680 |
0.0242 |
1.17% |
| 2024-01-10 |
010031 |
华泰柏瑞生物医药混合C |
2.0680 |
2.0680 |
2.0719 |
2.0719 |
-0.0039 |
-0.19% |
| 2024-01-09 |
010031 |
华泰柏瑞生物医药混合C |
2.0719 |
2.0719 |
2.0442 |
2.0442 |
0.0277 |
1.36% |
| 2024-01-08 |
010031 |
华泰柏瑞生物医药混合C |
2.0442 |
2.0442 |
2.0533 |
2.0533 |
-0.0091 |
-0.44% |
| 2024-01-05 |
010031 |
华泰柏瑞生物医药混合C |
2.0533 |
2.0533 |
2.0712 |
2.0712 |
-0.0179 |
-0.86% |
| 2024-01-04 |
010031 |
华泰柏瑞生物医药混合C |
2.0712 |
2.0712 |
2.0923 |
2.0923 |
-0.0211 |
-1.01% |
| 2024-01-03 |
010031 |
华泰柏瑞生物医药混合C |
2.0923 |
2.0923 |
2.0931 |
2.0931 |
-0.0008 |
-0.04% |
| 2024-01-02 |
010031 |
华泰柏瑞生物医药混合C |
2.0931 |
2.0931 |
2.1259 |
2.1259 |
-0.0328 |
-1.54% |
| 2023-12-29 |
010031 |
华泰柏瑞生物医药混合C |
2.1259 |
2.1259 |
2.1136 |
2.1136 |
0.0123 |
0.58% |
| 2023-12-28 |
010031 |
华泰柏瑞生物医药混合C |
2.1136 |
2.1136 |
2.0565 |
2.0565 |
0.0571 |
2.78% |
| 2023-12-27 |
010031 |
华泰柏瑞生物医药混合C |
2.0565 |
2.0565 |
2.0473 |
2.0473 |
0.0092 |
0.45% |
| 2023-12-26 |
010031 |
华泰柏瑞生物医药混合C |
2.0473 |
2.0473 |
2.0659 |
2.0659 |
-0.0186 |
-0.90% |
| 2023-12-25 |
010031 |
华泰柏瑞生物医药混合C |
2.0659 |
2.0659 |
2.0614 |
2.0614 |
0.0045 |
0.22% |
| 2023-12-22 |
010031 |
华泰柏瑞生物医药混合C |
2.0614 |
2.0614 |
2.0857 |
2.0857 |
-0.0243 |
-1.17% |
| 2023-12-21 |
010031 |
华泰柏瑞生物医药混合C |
2.0857 |
2.0857 |
2.0742 |
2.0742 |
0.0115 |
0.55% |
| 2023-12-20 |
010031 |
华泰柏瑞生物医药混合C |
2.0742 |
2.0742 |
2.0889 |
2.0889 |
-0.0147 |
-0.70% |
| 2023-12-19 |
010031 |
华泰柏瑞生物医药混合C |
2.0889 |
2.0889 |
2.1017 |
2.1017 |
-0.0128 |
-0.61% |
| 2023-12-18 |
010031 |
华泰柏瑞生物医药混合C |
2.1017 |
2.1017 |
2.1094 |
2.1094 |
-0.0077 |
-0.37% |
| 2023-12-15 |
010031 |
华泰柏瑞生物医药混合C |
2.1094 |
2.1094 |
2.1194 |
2.1194 |
-0.0100 |
-0.47% |
| 2023-12-14 |
010031 |
华泰柏瑞生物医药混合C |
2.1194 |
2.1194 |
2.1263 |
2.1263 |
-0.0069 |
-0.32% |
| 2023-12-13 |
010031 |
华泰柏瑞生物医药混合C |
2.1263 |
2.1263 |
2.1472 |
2.1472 |
-0.0209 |
-0.97% |
| 2023-12-12 |
010031 |
华泰柏瑞生物医药混合C |
2.1472 |
2.1472 |
2.1506 |
2.1506 |
-0.0034 |
-0.16% |
| 2023-12-11 |
010031 |
华泰柏瑞生物医药混合C |
2.1506 |
2.1506 |
2.1375 |
2.1375 |
0.0131 |
0.61% |
| 2023-12-08 |
010031 |
华泰柏瑞生物医药混合C |
2.1375 |
2.1375 |
2.1505 |
2.1505 |
-0.0130 |
-0.60% |
| 2023-12-07 |
010031 |
华泰柏瑞生物医药混合C |
2.1505 |
2.1505 |
2.1635 |
2.1635 |
-0.0130 |
-0.60% |
| 2023-12-06 |
010031 |
华泰柏瑞生物医药混合C |
2.1635 |
2.1635 |
2.1603 |
2.1603 |
0.0032 |
0.15% |
| 2023-12-05 |
010031 |
华泰柏瑞生物医药混合C |
2.1603 |
2.1603 |
2.1888 |
2.1888 |
-0.0285 |
-1.30% |
| 2023-12-04 |
010031 |
华泰柏瑞生物医药混合C |
2.1888 |
2.1888 |
2.2219 |
2.2219 |
-0.0331 |
-1.49% |
| 2023-12-01 |
010031 |
华泰柏瑞生物医药混合C |
2.2219 |
2.2219 |
2.2291 |
2.2291 |
-0.0072 |
-0.32% |
| 2023-11-30 |
010031 |
华泰柏瑞生物医药混合C |
2.2291 |
2.2291 |
2.2159 |
2.2159 |
0.0132 |
0.60% |
| 2023-11-29 |
010031 |
华泰柏瑞生物医药混合C |
2.2159 |
2.2159 |
2.2272 |
2.2272 |
-0.0113 |
-0.51% |
| 2023-11-28 |
010031 |
华泰柏瑞生物医药混合C |
2.2272 |
2.2272 |
2.2148 |
2.2148 |
0.0124 |
0.56% |
| 2023-11-27 |
010031 |
华泰柏瑞生物医药混合C |
2.2148 |
2.2148 |
2.2303 |
2.2303 |
-0.0155 |
-0.69% |
| 2023-11-24 |
010031 |
华泰柏瑞生物医药混合C |
2.2303 |
2.2303 |
2.2244 |
2.2244 |
0.0059 |
0.27% |
| 2023-11-23 |
010031 |
华泰柏瑞生物医药混合C |
2.2244 |
2.2244 |
2.2043 |
2.2043 |
0.0201 |
0.91% |
| 2023-11-22 |
010031 |
华泰柏瑞生物医药混合C |
2.2043 |
2.2043 |
2.2198 |
2.2198 |
-0.0155 |
-0.70% |
| 2023-11-20 |
010031 |
华泰柏瑞生物医药混合C |
2.2268 |
2.2268 |
2.2078 |
2.2078 |
0.0190 |
0.86% |
| 2023-11-17 |
010031 |
华泰柏瑞生物医药混合C |
2.2078 |
2.2078 |
2.1951 |
2.1951 |
0.0127 |
0.58% |
| 2023-11-16 |
010031 |
华泰柏瑞生物医药混合C |
2.1951 |
2.1951 |
2.2153 |
2.2153 |
-0.0202 |
-0.91% |
| 2023-11-15 |
010031 |
华泰柏瑞生物医药混合C |
2.2153 |
2.2153 |
2.2130 |
2.2130 |
0.0023 |
0.10% |
| 2023-11-14 |
010031 |
华泰柏瑞生物医药混合C |
2.2130 |
2.2130 |
2.2106 |
2.2106 |
0.0024 |
0.11% |
| 2023-11-13 |
010031 |
华泰柏瑞生物医药混合C |
2.2106 |
2.2106 |
2.2298 |
2.2298 |
-0.0192 |
-0.86% |
| 2023-11-10 |
010031 |
华泰柏瑞生物医药混合C |
2.2298 |
2.2298 |
2.2144 |
2.2144 |
0.0154 |
0.70% |
| 2023-11-09 |
010031 |
华泰柏瑞生物医药混合C |
2.2144 |
2.2144 |
2.2145 |
2.2145 |
-0.0001 |
0.00% |
| 2023-11-08 |
010031 |
华泰柏瑞生物医药混合C |
2.2145 |
2.2145 |
2.1957 |
2.1957 |
0.0188 |
0.86% |
| 2023-11-07 |
010031 |
华泰柏瑞生物医药混合C |
2.1957 |
2.1957 |
2.2033 |
2.2033 |
-0.0076 |
-0.34% |
| 2023-11-06 |
010031 |
华泰柏瑞生物医药混合C |
2.2033 |
2.2033 |
2.1705 |
2.1705 |
0.0328 |
1.51% |
| 2023-11-03 |
010031 |
华泰柏瑞生物医药混合C |
2.1705 |
2.1705 |
2.1674 |
2.1674 |
0.0031 |
0.14% |
| 2023-11-02 |
010031 |
华泰柏瑞生物医药混合C |
2.1674 |
2.1674 |
2.1899 |
2.1899 |
-0.0225 |
-1.03% |
| 2023-11-01 |
010031 |
华泰柏瑞生物医药混合C |
2.1899 |
2.1899 |
2.1882 |
2.1882 |
0.0017 |
0.08% |
| 2023-10-31 |
010031 |
华泰柏瑞生物医药混合C |
2.1882 |
2.1882 |
2.1855 |
2.1855 |
0.0027 |
0.12% |
| 2023-10-30 |
010031 |
华泰柏瑞生物医药混合C |
2.1855 |
2.1855 |
2.1393 |
2.1393 |
0.0462 |
2.16% |
| 2023-10-27 |
010031 |
华泰柏瑞生物医药混合C |
2.1393 |
2.1393 |
2.0808 |
2.0808 |
0.0585 |
2.81% |
| 2023-10-26 |
010031 |
华泰柏瑞生物医药混合C |
2.0808 |
2.0808 |
2.0790 |
2.0790 |
0.0018 |
0.09% |
| 2023-10-25 |
010031 |
华泰柏瑞生物医药混合C |
2.0790 |
2.0790 |
2.0814 |
2.0814 |
-0.0024 |
-0.12% |
| 2023-10-24 |
010031 |
华泰柏瑞生物医药混合C |
2.0814 |
2.0814 |
2.0443 |
2.0443 |
0.0371 |
1.81% |
| 2023-10-23 |
010031 |
华泰柏瑞生物医药混合C |
2.0443 |
2.0443 |
2.0532 |
2.0532 |
-0.0089 |
-0.43% |
| 2023-10-20 |
010031 |
华泰柏瑞生物医药混合C |
2.0532 |
2.0532 |
2.0694 |
2.0694 |
-0.0162 |
-0.78% |
| 2023-10-19 |
010031 |
华泰柏瑞生物医药混合C |
2.0694 |
2.0694 |
2.0825 |
2.0825 |
-0.0131 |
-0.63% |
| 2023-10-18 |
010031 |
华泰柏瑞生物医药混合C |
2.0825 |
2.0825 |
2.1066 |
2.1066 |
-0.0241 |
-1.14% |
| 2023-10-17 |
010031 |
华泰柏瑞生物医药混合C |
2.1066 |
2.1066 |
2.1140 |
2.1140 |
-0.0074 |
-0.35% |
| 2023-10-16 |
010031 |
华泰柏瑞生物医药混合C |
2.1140 |
2.1140 |
2.1436 |
2.1436 |
-0.0296 |
-1.38% |
| 2023-10-13 |
010031 |
华泰柏瑞生物医药混合C |
2.1436 |
2.1436 |
2.1293 |
2.1293 |
0.0143 |
0.67% |
| 2023-10-12 |
010031 |
华泰柏瑞生物医药混合C |
2.1293 |
2.1293 |
2.1242 |
2.1242 |
0.0051 |
0.24% |
| 2023-10-11 |
010031 |
华泰柏瑞生物医药混合C |
2.1242 |
2.1242 |
2.0876 |
2.0876 |
0.0366 |
1.75% |
| 2023-10-10 |
010031 |
华泰柏瑞生物医药混合C |
2.0876 |
2.0876 |
2.1107 |
2.1107 |
-0.0231 |
-1.09% |
| 2023-10-09 |
010031 |
华泰柏瑞生物医药混合C |
2.1107 |
2.1107 |
2.1065 |
2.1065 |
0.0042 |
0.20% |
| 2023-09-28 |
010031 |
华泰柏瑞生物医药混合C |
2.1065 |
2.1065 |
2.1211 |
2.1211 |
-0.0146 |
-0.69% |
| 2023-09-27 |
010031 |
华泰柏瑞生物医药混合C |
2.1211 |
2.1211 |
2.0871 |
2.0871 |
0.0340 |
1.63% |
| 2023-09-26 |
010031 |
华泰柏瑞生物医药混合C |
2.0871 |
2.0871 |
2.0780 |
2.0780 |
0.0091 |
0.44% |
| 2023-09-25 |
010031 |
华泰柏瑞生物医药混合C |
2.0780 |
2.0780 |
2.0627 |
2.0627 |
0.0153 |
0.74% |
| 2023-09-22 |
010031 |
华泰柏瑞生物医药混合C |
2.0627 |
2.0627 |
2.0473 |
2.0473 |
0.0154 |
0.75% |
| 2023-09-21 |
010031 |
华泰柏瑞生物医药混合C |
2.0473 |
2.0473 |
2.0614 |
2.0614 |
-0.0141 |
-0.68% |
| 2023-09-20 |
010031 |
华泰柏瑞生物医药混合C |
2.0614 |
2.0614 |
2.0750 |
2.0750 |
-0.0136 |
-0.66% |
| 2023-09-19 |
010031 |
华泰柏瑞生物医药混合C |
2.0750 |
2.0750 |
2.0811 |
2.0811 |
-0.0061 |
-0.29% |
| 2023-09-18 |
010031 |
华泰柏瑞生物医药混合C |
2.0811 |
2.0811 |
2.0682 |
2.0682 |
0.0129 |
0.62% |
| 2023-09-15 |
010031 |
华泰柏瑞生物医药混合C |
2.0682 |
2.0682 |
2.0428 |
2.0428 |
0.0254 |
1.24% |
| 2023-09-14 |
010031 |
华泰柏瑞生物医药混合C |
2.0428 |
2.0428 |
2.0523 |
2.0523 |
-0.0095 |
-0.46% |
| 2023-09-13 |
010031 |
华泰柏瑞生物医药混合C |
2.0523 |
2.0523 |
2.0662 |
2.0662 |
-0.0139 |
-0.67% |
| 2023-09-12 |
010031 |
华泰柏瑞生物医药混合C |
2.0662 |
2.0662 |
2.0648 |
2.0648 |
0.0014 |
0.07% |
| 2023-09-11 |
010031 |
华泰柏瑞生物医药混合C |
2.0648 |
2.0648 |
2.0350 |
2.0350 |
0.0298 |
1.46% |
| 2023-09-08 |
010031 |
华泰柏瑞生物医药混合C |
2.0350 |
2.0350 |
2.0292 |
2.0292 |
0.0058 |
0.29% |
| 2023-09-07 |
010031 |
华泰柏瑞生物医药混合C |
2.0292 |
2.0292 |
2.0486 |
2.0486 |
-0.0194 |
-0.95% |
| 2023-09-06 |
010031 |
华泰柏瑞生物医药混合C |
2.0486 |
2.0486 |
2.0503 |
2.0503 |
-0.0017 |
-0.08% |
| 2023-09-05 |
010031 |
华泰柏瑞生物医药混合C |
2.0503 |
2.0503 |
2.0475 |
2.0475 |
0.0028 |
0.14% |
| 2023-09-04 |
010031 |
华泰柏瑞生物医药混合C |
2.0475 |
2.0475 |
2.0350 |
2.0350 |
0.0125 |
0.61% |
| 2023-09-01 |
010031 |
华泰柏瑞生物医药混合C |
2.0350 |
2.0350 |
2.0478 |
2.0478 |
-0.0128 |
-0.63% |
| 2023-08-31 |
010031 |
华泰柏瑞生物医药混合C |
2.0478 |
2.0478 |
2.0582 |
2.0582 |
-0.0104 |
-0.51% |
| 2023-08-30 |
010031 |
华泰柏瑞生物医药混合C |
2.0582 |
2.0582 |
2.0503 |
2.0503 |
0.0079 |
0.39% |
| 2023-08-29 |
010031 |
华泰柏瑞生物医药混合C |
2.0503 |
2.0503 |
2.0040 |
2.0040 |
0.0463 |
2.31% |
| 2023-08-28 |
010031 |
华泰柏瑞生物医药混合C |
2.0040 |
2.0040 |
1.9989 |
1.9989 |
0.0051 |
0.26% |
| 2023-08-25 |
010031 |
华泰柏瑞生物医药混合C |
1.9989 |
1.9989 |
2.0169 |
2.0169 |
-0.0180 |
-0.89% |
| 2023-08-24 |
010031 |
华泰柏瑞生物医药混合C |
2.0169 |
2.0169 |
1.9999 |
1.9999 |
0.0170 |
0.85% |
| 2023-08-23 |
010031 |
华泰柏瑞生物医药混合C |
1.9999 |
1.9999 |
2.0260 |
2.0260 |
-0.0261 |
-1.29% |
| 2023-08-22 |
010031 |
华泰柏瑞生物医药混合C |
2.0260 |
2.0260 |
2.0329 |
2.0329 |
-0.0069 |
-0.34% |
| 2023-08-21 |
010031 |
华泰柏瑞生物医药混合C |
2.0329 |
2.0329 |
2.0368 |
2.0368 |
-0.0039 |
-0.19% |
| 2023-08-18 |
010031 |
华泰柏瑞生物医药混合C |
2.0368 |
2.0368 |
2.0570 |
2.0570 |
-0.0202 |
-0.98% |
| 2023-08-17 |
010031 |
华泰柏瑞生物医药混合C |
2.0570 |
2.0570 |
2.0593 |
2.0593 |
-0.0023 |
-0.11% |
| 2023-08-16 |
010031 |
华泰柏瑞生物医药混合C |
2.0593 |
2.0593 |
2.0637 |
2.0637 |
-0.0044 |
-0.21% |
| 2023-08-15 |
010031 |
华泰柏瑞生物医药混合C |
2.0637 |
2.0637 |
2.0685 |
2.0685 |
-0.0048 |
-0.23% |
| 2023-08-14 |
010031 |
华泰柏瑞生物医药混合C |
2.0685 |
2.0685 |
2.0820 |
2.0820 |
-0.0135 |
-0.65% |
| 2023-08-11 |
010031 |
华泰柏瑞生物医药混合C |
2.0820 |
2.0820 |
2.0864 |
2.0864 |
-0.0044 |
-0.21% |
| 2023-08-10 |
010031 |
华泰柏瑞生物医药混合C |
2.0864 |
2.0864 |
2.0841 |
2.0841 |
0.0023 |
0.11% |
| 2023-08-09 |
010031 |
华泰柏瑞生物医药混合C |
2.0841 |
2.0841 |
2.0343 |
2.0343 |
0.0498 |
2.45% |
| 2023-08-08 |
010031 |
华泰柏瑞生物医药混合C |
2.0343 |
2.0343 |
2.0392 |
2.0392 |
-0.0049 |
-0.24% |
| 2023-08-07 |
010031 |
华泰柏瑞生物医药混合C |
2.0392 |
2.0392 |
2.0839 |
2.0839 |
-0.0447 |
-2.15% |
| 2023-08-04 |
010031 |
华泰柏瑞生物医药混合C |
2.0839 |
2.0839 |
2.1001 |
2.1001 |
-0.0162 |
-0.77% |
| 2023-08-03 |
010031 |
华泰柏瑞生物医药混合C |
2.1001 |
2.1001 |
2.0734 |
2.0734 |
0.0267 |
1.29% |
| 2023-08-02 |
010031 |
华泰柏瑞生物医药混合C |
2.0734 |
2.0734 |
2.1014 |
2.1014 |
-0.0280 |
-1.33% |
| 2023-08-01 |
010031 |
华泰柏瑞生物医药混合C |
2.1014 |
2.1014 |
2.1155 |
2.1155 |
-0.0141 |
-0.67% |
| 2023-07-31 |
010031 |
华泰柏瑞生物医药混合C |
2.1155 |
2.1155 |
2.1396 |
2.1396 |
-0.0241 |
-1.13% |
| 2023-07-28 |
010031 |
华泰柏瑞生物医药混合C |
2.1396 |
2.1396 |
2.1314 |
2.1314 |
0.0082 |
0.38% |
| 2023-07-27 |
010031 |
华泰柏瑞生物医药混合C |
2.1314 |
2.1314 |
2.1404 |
2.1404 |
-0.0090 |
-0.42% |
| 2023-07-26 |
010031 |
华泰柏瑞生物医药混合C |
2.1404 |
2.1404 |
2.1233 |
2.1233 |
0.0171 |
0.81% |
| 2023-07-25 |
010031 |
华泰柏瑞生物医药混合C |
2.1233 |
2.1233 |
2.1186 |
2.1186 |
0.0047 |
0.22% |
| 2023-07-24 |
010031 |
华泰柏瑞生物医药混合C |
2.1186 |
2.1186 |
2.1067 |
2.1067 |
0.0119 |
0.56% |
| 2023-07-21 |
010031 |
华泰柏瑞生物医药混合C |
2.1067 |
2.1067 |
2.0945 |
2.0945 |
0.0122 |
0.58% |
| 2023-07-20 |
010031 |
华泰柏瑞生物医药混合C |
2.0945 |
2.0945 |
2.1018 |
2.1018 |
-0.0073 |
-0.35% |
| 2023-07-19 |
010031 |
华泰柏瑞生物医药混合C |
2.1018 |
2.1018 |
2.1263 |
2.1263 |
-0.0245 |
-1.15% |
| 2023-07-18 |
010031 |
华泰柏瑞生物医药混合C |
2.1263 |
2.1263 |
2.1305 |
2.1305 |
-0.0042 |
-0.20% |
| 2023-07-17 |
010031 |
华泰柏瑞生物医药混合C |
2.1305 |
2.1305 |
2.1420 |
2.1420 |
-0.0115 |
-0.54% |
| 2023-07-14 |
010031 |
华泰柏瑞生物医药混合C |
2.1420 |
2.1420 |
2.1570 |
2.1570 |
-0.0150 |
-0.70% |
| 2023-07-13 |
010031 |
华泰柏瑞生物医药混合C |
2.1570 |
2.1570 |
2.1320 |
2.1320 |
0.0250 |
1.17% |
| 2023-07-12 |
010031 |
华泰柏瑞生物医药混合C |
2.1320 |
2.1320 |
2.1478 |
2.1478 |
-0.0158 |
-0.74% |
| 2023-07-11 |
010031 |
华泰柏瑞生物医药混合C |
2.1478 |
2.1478 |
2.1364 |
2.1364 |
0.0114 |
0.53% |
| 2023-07-10 |
010031 |
华泰柏瑞生物医药混合C |
2.1364 |
2.1364 |
2.1237 |
2.1237 |
0.0127 |
0.60% |
| 2023-07-07 |
010031 |
华泰柏瑞生物医药混合C |
2.1237 |
2.1237 |
2.1291 |
2.1291 |
-0.0054 |
-0.25% |
| 2023-07-06 |
010031 |
华泰柏瑞生物医药混合C |
2.1291 |
2.1291 |
2.1577 |
2.1577 |
-0.0286 |
-1.33% |
| 2023-07-05 |
010031 |
华泰柏瑞生物医药混合C |
2.1577 |
2.1577 |
2.1756 |
2.1756 |
-0.0179 |
-0.82% |
| 2023-07-04 |
010031 |
华泰柏瑞生物医药混合C |
2.1756 |
2.1756 |
2.1680 |
2.1680 |
0.0076 |
0.35% |
| 2023-07-03 |
010031 |
华泰柏瑞生物医药混合C |
2.1680 |
2.1680 |
2.1625 |
2.1625 |
0.0055 |
0.25% |
| 2023-06-30 |
010031 |
华泰柏瑞生物医药混合C |
2.1625 |
2.1625 |
2.1501 |
2.1501 |
0.0124 |
0.58% |
| 2023-06-29 |
010031 |
华泰柏瑞生物医药混合C |
2.1501 |
2.1501 |
2.1396 |
2.1396 |
0.0105 |
0.49% |
| 2023-06-28 |
010031 |
华泰柏瑞生物医药混合C |
2.1396 |
2.1396 |
2.1543 |
2.1543 |
-0.0147 |
-0.68% |
| 2023-06-27 |
010031 |
华泰柏瑞生物医药混合C |
2.1543 |
2.1543 |
2.1412 |
2.1412 |
0.0131 |
0.61% |
| 2023-06-26 |
010031 |
华泰柏瑞生物医药混合C |
2.1412 |
2.1412 |
2.1596 |
2.1596 |
-0.0184 |
-0.85% |
| 2023-06-21 |
010031 |
华泰柏瑞生物医药混合C |
2.1596 |
2.1596 |
2.1891 |
2.1891 |
-0.0295 |
-1.35% |
| 2023-06-20 |
010031 |
华泰柏瑞生物医药混合C |
2.1891 |
2.1891 |
2.2015 |
2.2015 |
-0.0124 |
-0.56% |
| 2023-06-19 |
010031 |
华泰柏瑞生物医药混合C |
2.2015 |
2.2015 |
2.2119 |
2.2119 |
-0.0104 |
-0.47% |
| 2023-06-16 |
010031 |
华泰柏瑞生物医药混合C |
2.2119 |
2.2119 |
2.2155 |
2.2155 |
-0.0036 |
-0.16% |
| 2023-06-15 |
010031 |
华泰柏瑞生物医药混合C |
2.2155 |
2.2155 |
2.1924 |
2.1924 |
0.0231 |
1.05% |
| 2023-06-14 |
010031 |
华泰柏瑞生物医药混合C |
2.1924 |
2.1924 |
2.1832 |
2.1832 |
0.0092 |
0.42% |
| 2023-06-13 |
010031 |
华泰柏瑞生物医药混合C |
2.1832 |
2.1832 |
2.1889 |
2.1889 |
-0.0057 |
-0.26% |
| 2023-06-12 |
010031 |
华泰柏瑞生物医药混合C |
2.1889 |
2.1889 |
2.1864 |
2.1864 |
0.0025 |
0.11% |
| 2023-06-09 |
010031 |
华泰柏瑞生物医药混合C |
2.1864 |
2.1864 |
2.1690 |
2.1690 |
0.0174 |
0.80% |
| 2023-06-08 |
010031 |
华泰柏瑞生物医药混合C |
2.1690 |
2.1690 |
2.1899 |
2.1899 |
-0.0209 |
-0.95% |
| 2023-06-07 |
010031 |
华泰柏瑞生物医药混合C |
2.1899 |
2.1899 |
2.1976 |
2.1976 |
-0.0077 |
-0.35% |
| 2023-06-06 |
010031 |
华泰柏瑞生物医药混合C |
2.1976 |
2.1976 |
2.2440 |
2.2440 |
-0.0464 |
-2.07% |
| 2023-06-05 |
010031 |
华泰柏瑞生物医药混合C |
2.2440 |
2.2440 |
2.2538 |
2.2538 |
-0.0098 |
-0.43% |
| 2023-06-02 |
010031 |
华泰柏瑞生物医药混合C |
2.2538 |
2.2538 |
2.2556 |
2.2556 |
-0.0018 |
-0.08% |
| 2023-06-01 |
010031 |
华泰柏瑞生物医药混合C |
2.2556 |
2.2556 |
2.2503 |
2.2503 |
0.0053 |
0.24% |
| 2023-05-31 |
010031 |
华泰柏瑞生物医药混合C |
2.2503 |
2.2503 |
2.2639 |
2.2639 |
-0.0136 |
-0.60% |
| 2023-05-30 |
010031 |
华泰柏瑞生物医药混合C |
2.2639 |
2.2639 |
2.2759 |
2.2759 |
-0.0120 |
-0.53% |
| 2023-05-29 |
010031 |
华泰柏瑞生物医药混合C |
2.2759 |
2.2759 |
2.2847 |
2.2847 |
-0.0088 |
-0.39% |
| 2023-05-26 |
010031 |
华泰柏瑞生物医药混合C |
2.2847 |
2.2847 |
2.2735 |
2.2735 |
0.0112 |
0.49% |
| 2023-05-25 |
010031 |
华泰柏瑞生物医药混合C |
2.2735 |
2.2735 |
2.2840 |
2.2840 |
-0.0105 |
-0.46% |
| 2023-05-24 |
010031 |
华泰柏瑞生物医药混合C |
2.2840 |
2.2840 |
2.2933 |
2.2933 |
-0.0093 |
-0.41% |
| 2023-05-23 |
010031 |
华泰柏瑞生物医药混合C |
2.2933 |
2.2933 |
2.2924 |
2.2924 |
0.0009 |
0.04% |
| 2023-05-22 |
010031 |
华泰柏瑞生物医药混合C |
2.2924 |
2.2924 |
2.2833 |
2.2833 |
0.0091 |
0.40% |
| 2023-05-19 |
010031 |
华泰柏瑞生物医药混合C |
2.2833 |
2.2833 |
2.2557 |
2.2557 |
0.0276 |
1.22% |
| 2023-05-18 |
010031 |
华泰柏瑞生物医药混合C |
2.2557 |
2.2557 |
2.2746 |
2.2746 |
-0.0189 |
-0.83% |
| 2023-05-17 |
010031 |
华泰柏瑞生物医药混合C |
2.2746 |
2.2746 |
2.2714 |
2.2714 |
0.0032 |
0.14% |
| 2023-05-16 |
010031 |
华泰柏瑞生物医药混合C |
2.2714 |
2.2714 |
2.2608 |
2.2608 |
0.0106 |
0.47% |
| 2023-05-15 |
010031 |
华泰柏瑞生物医药混合C |
2.2608 |
2.2608 |
2.2416 |
2.2416 |
0.0192 |
0.86% |
| 2023-05-12 |
010031 |
华泰柏瑞生物医药混合C |
2.2416 |
2.2416 |
2.2543 |
2.2543 |
-0.0127 |
-0.56% |
| 2023-05-11 |
010031 |
华泰柏瑞生物医药混合C |
2.2543 |
2.2543 |
2.2579 |
2.2579 |
-0.0036 |
-0.16% |
| 2023-05-10 |
010031 |
华泰柏瑞生物医药混合C |
2.2579 |
2.2579 |
2.2405 |
2.2405 |
0.0174 |
0.78% |
| 2023-05-09 |
010031 |
华泰柏瑞生物医药混合C |
2.2405 |
2.2405 |
2.2686 |
2.2686 |
-0.0281 |
-1.24% |
| 2023-05-08 |
010031 |
华泰柏瑞生物医药混合C |
2.2686 |
2.2686 |
2.2954 |
2.2954 |
-0.0268 |
-1.17% |
| 2023-05-05 |
010031 |
华泰柏瑞生物医药混合C |
2.2954 |
2.2954 |
2.3212 |
2.3212 |
-0.0258 |
-1.11% |
| 2023-05-04 |
010031 |
华泰柏瑞生物医药混合C |
2.3212 |
2.3212 |
2.3271 |
2.3271 |
-0.0059 |
-0.25% |
| 2023-04-28 |
010031 |
华泰柏瑞生物医药混合C |
2.3271 |
2.3271 |
2.3518 |
2.3518 |
-0.0247 |
-1.05% |
