华泰柏瑞医疗健康C基金净值查询(011453)
今天最新净值
1.8884
0.0111 0.5900%
2024-04-26
盘中实时估值(仅供参考)
1.8916
0.0143 0.7609%
- 累计净值：1.8884
- 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 |
| 2024-04-26 |
011453 |
华泰柏瑞医疗健康C |
1.8884 |
1.8884 |
1.8773 |
1.8773 |
0.0111 |
0.59% |
| 2024-04-25 |
011453 |
华泰柏瑞医疗健康C |
1.8773 |
1.8773 |
1.8611 |
1.8611 |
0.0162 |
0.87% |
| 2024-04-24 |
011453 |
华泰柏瑞医疗健康C |
1.8611 |
1.8611 |
1.8584 |
1.8584 |
0.0027 |
0.15% |
| 2024-04-23 |
011453 |
华泰柏瑞医疗健康C |
1.8584 |
1.8584 |
1.8651 |
1.8651 |
-0.0067 |
-0.36% |
| 2024-04-22 |
011453 |
华泰柏瑞医疗健康C |
1.8651 |
1.8651 |
1.8630 |
1.8630 |
0.0021 |
0.11% |
| 2024-04-19 |
011453 |
华泰柏瑞医疗健康C |
1.8630 |
1.8630 |
1.8628 |
1.8628 |
0.0002 |
0.01% |
| 2024-04-18 |
011453 |
华泰柏瑞医疗健康C |
1.8628 |
1.8628 |
1.8698 |
1.8698 |
-0.0070 |
-0.37% |
| 2024-04-17 |
011453 |
华泰柏瑞医疗健康C |
1.8698 |
1.8698 |
1.8524 |
1.8524 |
0.0174 |
0.94% |
| 2024-04-16 |
011453 |
华泰柏瑞医疗健康C |
1.8524 |
1.8524 |
1.8723 |
1.8723 |
-0.0199 |
-1.06% |
| 2024-04-15 |
011453 |
华泰柏瑞医疗健康C |
1.8723 |
1.8723 |
1.8569 |
1.8569 |
0.0154 |
0.83% |
|
|
| 2024-04-12 |
011453 |
华泰柏瑞医疗健康C |
1.8569 |
1.8569 |
1.8543 |
1.8543 |
0.0026 |
0.14% |
| 2024-04-11 |
011453 |
华泰柏瑞医疗健康C |
1.8543 |
1.8543 |
1.8626 |
1.8626 |
-0.0083 |
-0.45% |
| 2024-04-10 |
011453 |
华泰柏瑞医疗健康C |
1.8626 |
1.8626 |
1.8774 |
1.8774 |
-0.0148 |
-0.79% |
| 2024-04-09 |
011453 |
华泰柏瑞医疗健康C |
1.8774 |
1.8774 |
1.8569 |
1.8569 |
0.0205 |
1.10% |
| 2024-04-08 |
011453 |
华泰柏瑞医疗健康C |
1.8569 |
1.8569 |
1.8851 |
1.8851 |
-0.0282 |
-1.50% |
| 2024-04-03 |
011453 |
华泰柏瑞医疗健康C |
1.8851 |
1.8851 |
1.8848 |
1.8848 |
0.0003 |
0.02% |
| 2024-04-02 |
011453 |
华泰柏瑞医疗健康C |
1.8848 |
1.8848 |
1.8979 |
1.8979 |
-0.0131 |
-0.69% |
| 2024-04-01 |
011453 |
华泰柏瑞医疗健康C |
1.8979 |
1.8979 |
1.8868 |
1.8868 |
0.0111 |
0.59% |
| 2024-03-29 |
011453 |
华泰柏瑞医疗健康C |
1.8868 |
1.8868 |
1.8741 |
1.8741 |
0.0127 |
0.68% |
| 2024-03-28 |
011453 |
华泰柏瑞医疗健康C |
1.8741 |
1.8741 |
1.8711 |
1.8711 |
0.0030 |
0.16% |
| 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% |
