华泰柏瑞医疗健康C基金净值查询(011453)
今天最新净值
1.9200
-0.0026 -0.1400%
2024-03-27
盘中实时估值(仅供参考)
1.8952
0.0241 1.2893%
- 累计净值:1.9200
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:2.1885亿
- 最近资产:
- 基金公司:
- 基金经理:张弘 谢峰
近一季,华泰柏瑞医疗健康C(011453)基金累计收益率-8.80%
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 |
2024-03-27 |
011453 |
华泰柏瑞医疗健康C |
1.8711 |
1.8711 |
1.8841 |
1.8841 |
-0.0130 |
-0.69% |
2024-03-26 |
011453 |
华泰柏瑞医疗健康C |
1.8841 |
1.8841 |
1.8808 |
1.8808 |
0.0033 |
0.18% |
2024-03-25 |
011453 |
华泰柏瑞医疗健康C |
1.8808 |
1.8808 |
1.8932 |
1.8932 |
-0.0124 |
-0.65% |
2024-03-22 |
011453 |
华泰柏瑞医疗健康C |
1.8932 |
1.8932 |
1.9107 |
1.9107 |
-0.0175 |
-0.92% |
2024-03-21 |
011453 |
华泰柏瑞医疗健康C |
1.9107 |
1.9107 |
1.9256 |
1.9256 |
-0.0149 |
-0.77% |
2024-03-20 |
011453 |
华泰柏瑞医疗健康C |
1.9256 |
1.9256 |
1.9291 |
1.9291 |
-0.0035 |
-0.18% |
2024-03-19 |
011453 |
华泰柏瑞医疗健康C |
1.9291 |
1.9291 |
1.9405 |
1.9405 |
-0.0114 |
-0.59% |
2024-03-18 |
011453 |
华泰柏瑞医疗健康C |
1.9405 |
1.9405 |
1.9200 |
1.9200 |
0.0205 |
1.07% |
2024-03-15 |
011453 |
华泰柏瑞医疗健康C |
1.9200 |
1.9200 |
1.9226 |
1.9226 |
-0.0026 |
-0.14% |
2024-03-14 |
011453 |
华泰柏瑞医疗健康C |
1.9226 |
1.9226 |
1.9283 |
1.9283 |
-0.0057 |
-0.30% |
|
2024-03-13 |
011453 |
华泰柏瑞医疗健康C |
1.9283 |
1.9283 |
1.9377 |
1.9377 |
-0.0094 |
-0.49% |
2024-03-12 |
011453 |
华泰柏瑞医疗健康C |
1.9377 |
1.9377 |
1.9216 |
1.9216 |
0.0161 |
0.84% |
2024-03-11 |
011453 |
华泰柏瑞医疗健康C |
1.9216 |
1.9216 |
1.8960 |
1.8960 |
0.0256 |
1.35% |
2024-03-08 |
011453 |
华泰柏瑞医疗健康C |
1.8960 |
1.8960 |
1.8955 |
1.8955 |
0.0005 |
0.03% |
2024-03-07 |
011453 |
华泰柏瑞医疗健康C |
1.8955 |
1.8955 |
1.9218 |
1.9218 |
-0.0263 |
-1.37% |
2024-03-06 |
011453 |
华泰柏瑞医疗健康C |
1.9218 |
1.9218 |
1.9328 |
1.9328 |
-0.0110 |
-0.57% |
2024-03-05 |
011453 |
华泰柏瑞医疗健康C |
1.9328 |
1.9328 |
1.9477 |
1.9477 |
-0.0149 |
-0.77% |
2024-03-04 |
011453 |
华泰柏瑞医疗健康C |
1.9477 |
1.9477 |
1.9364 |
1.9364 |
0.0113 |
0.58% |
2024-03-01 |
011453 |
华泰柏瑞医疗健康C |
1.9364 |
1.9364 |
1.9362 |
1.9362 |
0.0002 |
0.01% |
2024-02-29 |
011453 |
华泰柏瑞医疗健康C |
1.9362 |
1.9362 |
1.9142 |
1.9142 |
0.0220 |
1.15% |
2024-02-28 |
011453 |
华泰柏瑞医疗健康C |
1.9142 |
1.9142 |
1.9707 |
1.9707 |
-0.0565 |
-2.87% |
2024-02-27 |
011453 |
华泰柏瑞医疗健康C |
1.9707 |
1.9707 |
1.9501 |
1.9501 |
0.0206 |
1.06% |
2024-02-26 |
011453 |
华泰柏瑞医疗健康C |
1.9501 |
1.9501 |
1.9208 |
1.9208 |
0.0293 |
1.53% |
2024-02-23 |
011453 |
华泰柏瑞医疗健康C |
1.9208 |
1.9208 |
1.9122 |
1.9122 |
0.0086 |
0.45% |
2024-02-22 |
011453 |
华泰柏瑞医疗健康C |
1.9122 |
1.9122 |
1.9080 |
1.9080 |
0.0042 |
0.22% |
|
2024-02-21 |
011453 |
华泰柏瑞医疗健康C |
1.9080 |
1.9080 |
1.8892 |
1.8892 |
0.0188 |
1.00% |
2024-02-20 |
011453 |
华泰柏瑞医疗健康C |
1.8892 |
1.8892 |
1.8824 |
1.8824 |
0.0068 |
0.36% |
2024-02-19 |
011453 |
华泰柏瑞医疗健康C |
1.8824 |
1.8824 |
1.8824 |
1.8824 |
0.0000 |
0.00% |
2024-02-08 |
011453 |
华泰柏瑞医疗健康C |
1.8824 |
1.8824 |
1.7694 |
1.7694 |
0.1130 |
6.39% |
2024-02-07 |
011453 |
华泰柏瑞医疗健康C |
1.7694 |
1.7694 |
1.7560 |
1.7560 |
0.0134 |
0.76% |
2024-02-06 |
011453 |
华泰柏瑞医疗健康C |
1.7560 |
1.7560 |
1.6484 |
1.6484 |
0.1076 |
6.53% |
2024-02-05 |
011453 |
华泰柏瑞医疗健康C |
1.6484 |
1.6484 |
1.7079 |
1.7079 |
-0.0595 |
-3.48% |
2024-02-02 |
011453 |
华泰柏瑞医疗健康C |
1.7079 |
1.7079 |
1.7663 |
1.7663 |
-0.0584 |
-3.31% |
2024-02-01 |
011453 |
华泰柏瑞医疗健康C |
1.7663 |
1.7663 |
1.7798 |
1.7798 |
-0.0135 |
-0.76% |
2024-01-31 |
011453 |
华泰柏瑞医疗健康C |
1.7798 |
1.7798 |
1.8524 |
1.8524 |
-0.0726 |
-3.92% |
2024-01-30 |
011453 |
华泰柏瑞医疗健康C |
1.8524 |
1.8524 |
1.9096 |
1.9096 |
-0.0572 |
-3.00% |
2024-01-29 |
011453 |
华泰柏瑞医疗健康C |
1.9096 |
1.9096 |
1.9447 |
1.9447 |
-0.0351 |
-1.80% |
2024-01-26 |
011453 |
华泰柏瑞医疗健康C |
1.9447 |
1.9447 |
1.9810 |
1.9810 |
-0.0363 |
-1.83% |
2024-01-25 |
011453 |
华泰柏瑞医疗健康C |
1.9810 |
1.9810 |
1.9411 |
1.9411 |
0.0399 |
2.06% |
2024-01-24 |
011453 |
华泰柏瑞医疗健康C |
1.9411 |
1.9411 |
1.9360 |
1.9360 |
0.0051 |
0.26% |
2024-01-23 |
011453 |
华泰柏瑞医疗健康C |
1.9360 |
1.9360 |
1.9208 |
1.9208 |
0.0152 |
0.79% |
2024-01-22 |
011453 |
华泰柏瑞医疗健康C |
1.9208 |
1.9208 |
2.0060 |
2.0060 |
-0.0852 |
-4.25% |
2024-01-19 |
011453 |
华泰柏瑞医疗健康C |
2.0060 |
2.0060 |
2.0244 |
2.0244 |
-0.0184 |
-0.91% |
2024-01-18 |
011453 |
华泰柏瑞医疗健康C |
2.0244 |
2.0244 |
2.0051 |
2.0051 |
0.0193 |
0.96% |
2024-01-17 |
011453 |
华泰柏瑞医疗健康C |
2.0051 |
2.0051 |
2.0449 |
2.0449 |
-0.0398 |
-1.95% |
2024-01-16 |
011453 |
华泰柏瑞医疗健康C |
2.0449 |
2.0449 |
2.0573 |
2.0573 |
-0.0124 |
-0.60% |
2024-01-15 |
011453 |
华泰柏瑞医疗健康C |
2.0573 |
2.0573 |
2.0557 |
2.0557 |
0.0016 |
0.08% |
2024-01-12 |
011453 |
华泰柏瑞医疗健康C |
2.0557 |
2.0557 |
2.0849 |
2.0849 |
-0.0292 |
-1.40% |
2024-01-11 |
011453 |
华泰柏瑞医疗健康C |
2.0849 |
2.0849 |
2.0573 |
2.0573 |
0.0276 |
1.34% |
2024-01-10 |
011453 |
华泰柏瑞医疗健康C |
2.0573 |
2.0573 |
2.0564 |
2.0564 |
0.0009 |
0.04% |
2024-01-09 |
011453 |
华泰柏瑞医疗健康C |
2.0564 |
2.0564 |
2.0294 |
2.0294 |
0.0270 |
1.33% |
2024-01-08 |
011453 |
华泰柏瑞医疗健康C |
2.0294 |
2.0294 |
2.0433 |
2.0433 |
-0.0139 |
-0.68% |
2024-01-05 |
011453 |
华泰柏瑞医疗健康C |
2.0433 |
2.0433 |
2.0627 |
2.0627 |
-0.0194 |
-0.94% |
2024-01-04 |
011453 |
华泰柏瑞医疗健康C |
2.0627 |
2.0627 |
2.0833 |
2.0833 |
-0.0206 |
-0.99% |
2024-01-03 |
011453 |
华泰柏瑞医疗健康C |
2.0833 |
2.0833 |
2.0837 |
2.0837 |
-0.0004 |
-0.02% |
2024-01-02 |
011453 |
华泰柏瑞医疗健康C |
2.0837 |
2.0837 |
2.1188 |
2.1188 |
-0.0351 |
-1.66% |
2023-12-29 |
011453 |
华泰柏瑞医疗健康C |
2.1188 |
2.1188 |
2.1066 |
2.1066 |
0.0122 |
0.58% |
2023-12-28 |
011453 |
华泰柏瑞医疗健康C |
2.1066 |
2.1066 |
2.0458 |
2.0458 |
0.0608 |
2.97% |