华泰柏瑞医疗健康C基金净值查询(011453)
今天最新净值
2.5230
-0.0340 -1.35%
2026-09-15
盘中实时估值(仅供参考)
1.9139
0.0116 0.6077%
2026-03-24 15:39:58
- 累计净值：2.5230
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7107亿
- 最近资产：3.09亿
- 基金公司：
- 基金经理：张弘
近一年,华泰柏瑞医疗健康C(011453)基金累计收益率12.55%
| 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 |
011453 |
华泰柏瑞医疗健康C |
2.5230 |
2.5230 |
2.5570 |
2.5570 |
-0.0340 |
-1.35% |
| 2026-09-14 |
011453 |
华泰柏瑞医疗健康C |
2.5570 |
2.5570 |
2.4139 |
2.4139 |
0.1431 |
5.93% |
| 2026-09-11 |
011453 |
华泰柏瑞医疗健康C |
2.4139 |
2.4139 |
2.4668 |
2.4668 |
-0.0529 |
-2.19% |
| 2026-09-10 |
011453 |
华泰柏瑞医疗健康C |
2.4668 |
2.4668 |
2.5301 |
2.5301 |
-0.0633 |
-2.57% |
| 2026-09-09 |
011453 |
华泰柏瑞医疗健康C |
2.5301 |
2.5301 |
2.5372 |
2.5372 |
-0.0071 |
-0.28% |
| 2026-09-08 |
011453 |
华泰柏瑞医疗健康C |
2.5372 |
2.5372 |
2.4172 |
2.4172 |
0.1200 |
4.96% |
| 2026-09-07 |
011453 |
华泰柏瑞医疗健康C |
2.4172 |
2.4172 |
2.4300 |
2.4300 |
-0.0128 |
-0.53% |
| 2026-09-04 |
011453 |
华泰柏瑞医疗健康C |
2.4300 |
2.4300 |
2.4936 |
2.4936 |
-0.0636 |
-2.62% |
| 2026-09-03 |
011453 |
华泰柏瑞医疗健康C |
2.4936 |
2.4936 |
2.4645 |
2.4645 |
0.0291 |
1.18% |
| 2026-09-02 |
011453 |
华泰柏瑞医疗健康C |
2.4645 |
2.4645 |
2.4462 |
2.4462 |
0.0183 |
0.75% |
|
|
| 2026-09-01 |
011453 |
华泰柏瑞医疗健康C |
2.4462 |
2.4462 |
2.4497 |
2.4497 |
-0.0035 |
-0.14% |
| 2026-08-31 |
011453 |
华泰柏瑞医疗健康C |
2.4497 |
2.4497 |
2.5025 |
2.5025 |
-0.0528 |
-2.16% |
| 2026-08-28 |
011453 |
华泰柏瑞医疗健康C |
2.5025 |
2.5025 |
2.5511 |
2.5511 |
-0.0486 |
-1.94% |
| 2026-08-27 |
011453 |
华泰柏瑞医疗健康C |
2.5511 |
2.5511 |
2.5661 |
2.5661 |
-0.0150 |
-0.58% |
| 2026-08-26 |
011453 |
华泰柏瑞医疗健康C |
2.5661 |
2.5661 |
2.6181 |
2.6181 |
-0.0520 |
-2.03% |
| 2026-08-25 |
011453 |
华泰柏瑞医疗健康C |
2.6181 |
2.6181 |
2.4908 |
2.4908 |
0.1273 |
5.11% |
| 2026-08-24 |
011453 |
华泰柏瑞医疗健康C |
2.4908 |
2.4908 |
2.6261 |
2.6261 |
-0.1353 |
-5.43% |
| 2026-08-21 |
011453 |
华泰柏瑞医疗健康C |
2.6261 |
2.6261 |
2.6950 |
2.6950 |
-0.0689 |
-2.62% |
| 2026-08-20 |
011453 |
华泰柏瑞医疗健康C |
2.6950 |
2.6950 |
2.5806 |
2.5806 |
0.1144 |
4.43% |
| 2026-08-19 |
011453 |
华泰柏瑞医疗健康C |
2.5806 |
2.5806 |
2.6880 |
2.6880 |
-0.1074 |
-4.00% |
| 2026-08-18 |
011453 |
华泰柏瑞医疗健康C |
2.6880 |
2.6880 |
2.6814 |
2.6814 |
0.0066 |
0.25% |
| 2026-08-17 |
011453 |
华泰柏瑞医疗健康C |
2.6814 |
2.6814 |
2.6436 |
2.6436 |
0.0378 |
1.43% |
| 2026-08-14 |
011453 |
华泰柏瑞医疗健康C |
2.6436 |
2.6436 |
2.6608 |
2.6608 |
-0.0172 |
-0.65% |
| 2026-08-13 |
011453 |
华泰柏瑞医疗健康C |
2.6608 |
2.6608 |
2.5953 |
2.5953 |
0.0655 |
2.52% |
| 2026-08-12 |
011453 |
华泰柏瑞医疗健康C |
2.5953 |
2.5953 |
2.6059 |
2.6059 |
-0.0106 |
-0.41% |
|
|
| 2026-08-11 |
011453 |
华泰柏瑞医疗健康C |
2.6059 |
2.6059 |
2.5969 |
2.5969 |
0.0090 |
0.35% |
| 2026-08-10 |
011453 |
华泰柏瑞医疗健康C |
2.5969 |
2.5969 |
2.5176 |
2.5176 |
0.0793 |
3.15% |
| 2026-08-07 |
011453 |
华泰柏瑞医疗健康C |
2.5176 |
2.5176 |
2.2620 |
2.2620 |
0.2556 |
11.30% |
| 2026-08-06 |
011453 |
华泰柏瑞医疗健康C |
2.2620 |
2.2620 |
2.2757 |
2.2757 |
-0.0137 |
-0.60% |
| 2026-08-05 |
011453 |
华泰柏瑞医疗健康C |
2.2757 |
2.2757 |
2.2536 |
2.2536 |
0.0221 |
0.98% |
| 2026-08-04 |
011453 |
华泰柏瑞医疗健康C |
2.2536 |
2.2536 |
2.0996 |
2.0996 |
0.1540 |
7.33% |
| 2026-08-03 |
011453 |
华泰柏瑞医疗健康C |
2.0996 |
2.0996 |
2.1253 |
2.1253 |
-0.0257 |
-1.21% |
| 2026-07-31 |
011453 |
华泰柏瑞医疗健康C |
2.1253 |
2.1253 |
2.0914 |
2.0914 |
0.0339 |
1.62% |
| 2026-07-30 |
011453 |
华泰柏瑞医疗健康C |
2.0914 |
2.0914 |
2.1859 |
2.1859 |
-0.0945 |
-4.32% |
| 2026-07-29 |
011453 |
华泰柏瑞医疗健康C |
2.1859 |
2.1859 |
2.2021 |
2.2021 |
-0.0162 |
-0.74% |
| 2026-07-28 |
011453 |
华泰柏瑞医疗健康C |
2.2021 |
2.2021 |
2.2677 |
2.2677 |
-0.0656 |
-2.89% |
| 2026-07-27 |
011453 |
华泰柏瑞医疗健康C |
2.2677 |
2.2677 |
2.2035 |
2.2035 |
0.0642 |
2.91% |
| 2026-07-24 |
011453 |
华泰柏瑞医疗健康C |
2.2035 |
2.2035 |
2.2488 |
2.2488 |
-0.0453 |
-2.01% |
| 2026-07-23 |
011453 |
华泰柏瑞医疗健康C |
2.2488 |
2.2488 |
2.2598 |
2.2598 |
-0.0110 |
-0.49% |
| 2026-07-22 |
011453 |
华泰柏瑞医疗健康C |
2.2598 |
2.2598 |
2.2387 |
2.2387 |
0.0211 |
0.94% |
| 2026-07-21 |
011453 |
华泰柏瑞医疗健康C |
2.2387 |
2.2387 |
2.1725 |
2.1725 |
0.0662 |
3.05% |
| 2026-07-20 |
011453 |
华泰柏瑞医疗健康C |
2.1725 |
2.1725 |
2.1262 |
2.1262 |
0.0463 |
2.18% |
| 2026-07-17 |
011453 |
华泰柏瑞医疗健康C |
2.1262 |
2.1262 |
2.2883 |
2.2883 |
-0.1621 |
-7.08% |
| 2026-07-16 |
011453 |
华泰柏瑞医疗健康C |
2.2883 |
2.2883 |
2.3292 |
2.3292 |
-0.0409 |
-1.76% |
| 2026-07-15 |
011453 |
华泰柏瑞医疗健康C |
2.3292 |
2.3292 |
2.2106 |
2.2106 |
0.1186 |
5.37% |
| 2026-07-14 |
011453 |
华泰柏瑞医疗健康C |
2.2106 |
2.2106 |
2.1446 |
2.1446 |
0.0660 |
3.08% |
| 2026-07-13 |
011453 |
华泰柏瑞医疗健康C |
2.1446 |
2.1446 |
2.1682 |
2.1682 |
-0.0236 |
-1.09% |
| 2026-07-10 |
011453 |
华泰柏瑞医疗健康C |
2.1682 |
2.1682 |
2.0628 |
2.0628 |
0.1054 |
5.11% |
| 2026-07-09 |
011453 |
华泰柏瑞医疗健康C |
2.0628 |
2.0628 |
1.9978 |
1.9978 |
0.0650 |
3.25% |
| 2026-07-08 |
011453 |
华泰柏瑞医疗健康C |
1.9978 |
1.9978 |
2.0496 |
2.0496 |
-0.0518 |
-2.59% |
| 2026-07-07 |
011453 |
华泰柏瑞医疗健康C |
2.0496 |
2.0496 |
2.1132 |
2.1132 |
-0.0636 |
-3.10% |
| 2026-07-06 |
011453 |
华泰柏瑞医疗健康C |
2.1132 |
2.1132 |
2.0882 |
2.0882 |
0.0250 |
1.20% |
| 2026-07-03 |
011453 |
华泰柏瑞医疗健康C |
2.0882 |
2.0882 |
2.0561 |
2.0561 |
0.0321 |
1.56% |
| 2026-07-02 |
011453 |
华泰柏瑞医疗健康C |
2.0561 |
2.0561 |
2.1346 |
2.1346 |
-0.0785 |
-3.68% |
| 2026-07-01 |
011453 |
华泰柏瑞医疗健康C |
2.1346 |
2.1346 |
2.1004 |
2.1004 |
0.0342 |
1.63% |
| 2026-06-30 |
011453 |
华泰柏瑞医疗健康C |
2.1004 |
2.1004 |
2.1278 |
2.1278 |
-0.0274 |
-1.30% |
| 2026-06-29 |
011453 |
华泰柏瑞医疗健康C |
2.1278 |
2.1278 |
1.9812 |
1.9812 |
0.1466 |
7.40% |
| 2026-06-26 |
011453 |
华泰柏瑞医疗健康C |
1.9812 |
1.9812 |
1.9921 |
1.9921 |
-0.0109 |
-0.55% |
| 2026-06-25 |
011453 |
华泰柏瑞医疗健康C |
1.9921 |
1.9921 |
1.9532 |
1.9532 |
0.0389 |
1.99% |
| 2026-06-24 |
011453 |
华泰柏瑞医疗健康C |
1.9532 |
1.9532 |
1.8596 |
1.8596 |
0.0936 |
5.03% |
| 2026-06-23 |
011453 |
华泰柏瑞医疗健康C |
1.8596 |
1.8596 |
1.8517 |
1.8517 |
0.0079 |
0.43% |
| 2026-06-22 |
011453 |
华泰柏瑞医疗健康C |
1.8517 |
1.8517 |
1.8173 |
1.8173 |
0.0344 |
1.89% |
| 2026-06-18 |
011453 |
华泰柏瑞医疗健康C |
1.8173 |
1.8173 |
1.7456 |
1.7456 |
0.0717 |
4.11% |
| 2026-06-17 |
011453 |
华泰柏瑞医疗健康C |
1.7456 |
1.7456 |
1.7301 |
1.7301 |
0.0155 |
0.90% |
| 2026-06-16 |
011453 |
华泰柏瑞医疗健康C |
1.7301 |
1.7301 |
1.7495 |
1.7495 |
-0.0194 |
-1.11% |
| 2026-06-15 |
011453 |
华泰柏瑞医疗健康C |
1.7495 |
1.7495 |
1.7396 |
1.7396 |
0.0099 |
0.57% |
| 2026-06-12 |
011453 |
华泰柏瑞医疗健康C |
1.7396 |
1.7396 |
1.7052 |
1.7052 |
0.0344 |
2.02% |
| 2026-06-11 |
011453 |
华泰柏瑞医疗健康C |
1.7052 |
1.7052 |
1.7141 |
1.7141 |
-0.0089 |
-0.52% |
| 2026-06-10 |
011453 |
华泰柏瑞医疗健康C |
1.7141 |
1.7141 |
1.7076 |
1.7076 |
0.0065 |
0.38% |
| 2026-06-09 |
011453 |
华泰柏瑞医疗健康C |
1.7076 |
1.7076 |
1.6949 |
1.6949 |
0.0127 |
0.75% |
| 2026-06-08 |
011453 |
华泰柏瑞医疗健康C |
1.6949 |
1.6949 |
1.7744 |
1.7744 |
-0.0795 |
-4.69% |
| 2026-06-05 |
011453 |
华泰柏瑞医疗健康C |
1.7744 |
1.7744 |
1.7925 |
1.7925 |
-0.0181 |
-1.01% |
| 2026-06-04 |
011453 |
华泰柏瑞医疗健康C |
1.7925 |
1.7925 |
1.8054 |
1.8054 |
-0.0129 |
-0.71% |
| 2026-06-03 |
011453 |
华泰柏瑞医疗健康C |
1.8054 |
1.8054 |
1.8172 |
1.8172 |
-0.0118 |
-0.65% |
| 2026-06-02 |
011453 |
华泰柏瑞医疗健康C |
1.8172 |
1.8172 |
1.8365 |
1.8365 |
-0.0193 |
-1.06% |
| 2026-06-01 |
011453 |
华泰柏瑞医疗健康C |
1.8365 |
1.8365 |
1.8712 |
1.8712 |
-0.0347 |
-1.85% |
| 2026-05-29 |
011453 |
华泰柏瑞医疗健康C |
1.8712 |
1.8712 |
1.8821 |
1.8821 |
-0.0109 |
-0.58% |
| 2026-05-28 |
011453 |
华泰柏瑞医疗健康C |
1.8821 |
1.8821 |
1.9188 |
1.9188 |
-0.0367 |
-1.95% |
| 2026-05-27 |
011453 |
华泰柏瑞医疗健康C |
1.9188 |
1.9188 |
1.9191 |
1.9191 |
-0.0003 |
-0.02% |
| 2026-05-26 |
011453 |
华泰柏瑞医疗健康C |
1.9191 |
1.9191 |
1.9360 |
1.9360 |
-0.0169 |
-0.87% |
| 2026-05-25 |
011453 |
华泰柏瑞医疗健康C |
1.9360 |
1.9360 |
1.9483 |
1.9483 |
-0.0123 |
-0.63% |
| 2026-05-22 |
011453 |
华泰柏瑞医疗健康C |
1.9483 |
1.9483 |
1.9611 |
1.9611 |
-0.0128 |
-0.65% |
| 2026-05-21 |
011453 |
华泰柏瑞医疗健康C |
1.9611 |
1.9611 |
1.9439 |
1.9439 |
0.0172 |
0.88% |
| 2026-05-20 |
011453 |
华泰柏瑞医疗健康C |
1.9439 |
1.9439 |
1.9153 |
1.9153 |
0.0286 |
1.49% |
| 2026-05-19 |
011453 |
华泰柏瑞医疗健康C |
1.9153 |
1.9153 |
1.9349 |
1.9349 |
-0.0196 |
-1.02% |
| 2026-05-18 |
011453 |
华泰柏瑞医疗健康C |
1.9349 |
1.9349 |
1.9540 |
1.9540 |
-0.0191 |
-0.98% |
| 2026-05-15 |
011453 |
华泰柏瑞医疗健康C |
1.9540 |
1.9540 |
1.9615 |
1.9615 |
-0.0075 |
-0.38% |
| 2026-05-14 |
011453 |
华泰柏瑞医疗健康C |
1.9615 |
1.9615 |
2.0102 |
2.0102 |
-0.0487 |
-2.42% |
| 2026-05-13 |
011453 |
华泰柏瑞医疗健康C |
2.0102 |
2.0102 |
2.0376 |
2.0376 |
-0.0274 |
-1.36% |
| 2026-05-12 |
011453 |
华泰柏瑞医疗健康C |
2.0376 |
2.0376 |
2.0522 |
2.0522 |
-0.0146 |
-0.71% |
| 2026-05-11 |
011453 |
华泰柏瑞医疗健康C |
2.0522 |
2.0522 |
2.0147 |
2.0147 |
0.0375 |
1.86% |
| 2026-05-08 |
011453 |
华泰柏瑞医疗健康C |
2.0147 |
2.0147 |
2.0594 |
2.0594 |
-0.0447 |
-2.22% |
| 2026-04-30 |
011453 |
华泰柏瑞医疗健康C |
2.0519 |
2.0519 |
2.0662 |
2.0662 |
-0.0143 |
-0.69% |
| 2026-04-29 |
011453 |
华泰柏瑞医疗健康C |
2.0662 |
2.0662 |
2.0840 |
2.0840 |
-0.0178 |
-0.86% |
| 2026-04-28 |
011453 |
华泰柏瑞医疗健康C |
2.0840 |
2.0840 |
2.0533 |
2.0533 |
0.0307 |
1.50% |
| 2026-04-27 |
011453 |
华泰柏瑞医疗健康C |
2.0533 |
2.0533 |
2.0498 |
2.0498 |
0.0035 |
0.17% |
| 2026-04-24 |
011453 |
华泰柏瑞医疗健康C |
2.0498 |
2.0498 |
2.0356 |
2.0356 |
0.0142 |
0.70% |
| 2026-04-23 |
011453 |
华泰柏瑞医疗健康C |
2.0356 |
2.0356 |
2.0727 |
2.0727 |
-0.0371 |
-1.79% |
| 2026-04-22 |
011453 |
华泰柏瑞医疗健康C |
2.0727 |
2.0727 |
2.0557 |
2.0557 |
0.0170 |
0.83% |
| 2026-04-21 |
011453 |
华泰柏瑞医疗健康C |
2.0557 |
2.0557 |
2.0778 |
2.0778 |
-0.0221 |
-1.08% |
| 2026-04-20 |
011453 |
华泰柏瑞医疗健康C |
2.0778 |
2.0778 |
2.0710 |
2.0710 |
0.0068 |
0.33% |
| 2026-04-17 |
011453 |
华泰柏瑞医疗健康C |
2.0710 |
2.0710 |
2.1232 |
2.1232 |
-0.0522 |
-2.52% |
| 2026-04-16 |
011453 |
华泰柏瑞医疗健康C |
2.1232 |
2.1232 |
2.1267 |
2.1267 |
-0.0035 |
-0.16% |
| 2026-04-15 |
011453 |
华泰柏瑞医疗健康C |
2.1267 |
2.1267 |
2.1208 |
2.1208 |
0.0059 |
0.28% |
| 2026-04-14 |
011453 |
华泰柏瑞医疗健康C |
2.1208 |
2.1208 |
2.0658 |
2.0658 |
0.0550 |
2.66% |
| 2026-04-13 |
011453 |
华泰柏瑞医疗健康C |
2.0658 |
2.0658 |
2.1015 |
2.1015 |
-0.0357 |
-1.73% |
| 2026-04-10 |
011453 |
华泰柏瑞医疗健康C |
2.1015 |
2.1015 |
2.0721 |
2.0721 |
0.0294 |
1.42% |
| 2026-04-09 |
011453 |
华泰柏瑞医疗健康C |
2.0721 |
2.0721 |
2.0711 |
2.0711 |
0.0010 |
0.05% |
| 2026-04-08 |
011453 |
华泰柏瑞医疗健康C |
2.0711 |
2.0711 |
2.0566 |
2.0566 |
0.0145 |
0.71% |
| 2026-04-07 |
011453 |
华泰柏瑞医疗健康C |
2.0566 |
2.0566 |
2.0584 |
2.0584 |
-0.0018 |
-0.09% |
| 2026-04-03 |
011453 |
华泰柏瑞医疗健康C |
2.0584 |
2.0584 |
2.0810 |
2.0810 |
-0.0226 |
-1.09% |
| 2026-04-02 |
011453 |
华泰柏瑞医疗健康C |
2.0810 |
2.0810 |
2.0808 |
2.0808 |
0.0002 |
0.01% |
| 2026-04-01 |
011453 |
华泰柏瑞医疗健康C |
2.0808 |
2.0808 |
1.9650 |
1.9650 |
0.1158 |
5.89% |
| 2026-03-31 |
011453 |
华泰柏瑞医疗健康C |
1.9650 |
1.9650 |
1.9297 |
1.9297 |
0.0353 |
1.83% |
| 2026-03-30 |
011453 |
华泰柏瑞医疗健康C |
1.9297 |
1.9297 |
1.9322 |
1.9322 |
-0.0025 |
-0.13% |
| 2026-03-27 |
011453 |
华泰柏瑞医疗健康C |
1.9322 |
1.9322 |
1.8334 |
1.8334 |
0.0988 |
5.39% |
| 2026-03-26 |
011453 |
华泰柏瑞医疗健康C |
1.8334 |
1.8334 |
1.8457 |
1.8457 |
-0.0123 |
-0.67% |
| 2026-03-25 |
011453 |
华泰柏瑞医疗健康C |
1.8457 |
1.8457 |
1.8193 |
1.8193 |
0.0264 |
1.45% |
| 2026-03-24 |
011453 |
华泰柏瑞医疗健康C |
1.8193 |
1.8193 |
1.7372 |
1.7372 |
0.0821 |
4.73% |
| 2026-03-23 |
011453 |
华泰柏瑞医疗健康C |
1.7372 |
1.7372 |
1.8203 |
1.8203 |
-0.0831 |
-4.57% |
| 2026-03-20 |
011453 |
华泰柏瑞医疗健康C |
1.8203 |
1.8203 |
1.8462 |
1.8462 |
-0.0259 |
-1.40% |
| 2026-03-19 |
011453 |
华泰柏瑞医疗健康C |
1.8462 |
1.8462 |
1.9158 |
1.9158 |
-0.0696 |
-3.77% |
| 2026-03-18 |
011453 |
华泰柏瑞医疗健康C |
1.9158 |
1.9158 |
1.9023 |
1.9023 |
0.0135 |
0.71% |
| 2026-03-17 |
011453 |
华泰柏瑞医疗健康C |
1.9023 |
1.9023 |
1.9422 |
1.9422 |
-0.0399 |
-2.05% |
| 2026-03-16 |
011453 |
华泰柏瑞医疗健康C |
1.9422 |
1.9422 |
1.9329 |
1.9329 |
0.0093 |
0.48% |
| 2026-03-13 |
011453 |
华泰柏瑞医疗健康C |
1.9329 |
1.9329 |
1.9512 |
1.9512 |
-0.0183 |
-0.94% |
| 2026-03-12 |
011453 |
华泰柏瑞医疗健康C |
1.9512 |
1.9512 |
1.9651 |
1.9651 |
-0.0139 |
-0.71% |
| 2026-03-11 |
011453 |
华泰柏瑞医疗健康C |
1.9651 |
1.9651 |
1.9908 |
1.9908 |
-0.0257 |
-1.29% |
| 2026-03-10 |
011453 |
华泰柏瑞医疗健康C |
1.9908 |
1.9908 |
1.9348 |
1.9348 |
0.0560 |
2.89% |
| 2026-03-09 |
011453 |
华泰柏瑞医疗健康C |
1.9348 |
1.9348 |
1.9694 |
1.9694 |
-0.0346 |
-1.76% |
| 2026-03-06 |
011453 |
华泰柏瑞医疗健康C |
1.9694 |
1.9694 |
1.9084 |
1.9084 |
0.0610 |
3.20% |
| 2026-03-05 |
011453 |
华泰柏瑞医疗健康C |
1.9084 |
1.9084 |
1.8900 |
1.8900 |
0.0184 |
0.97% |
| 2026-03-04 |
011453 |
华泰柏瑞医疗健康C |
1.8900 |
1.8900 |
1.9122 |
1.9122 |
-0.0222 |
-1.16% |
| 2026-03-03 |
011453 |
华泰柏瑞医疗健康C |
1.9122 |
1.9122 |
2.0056 |
2.0056 |
-0.0934 |
-4.66% |
| 2026-03-02 |
011453 |
华泰柏瑞医疗健康C |
2.0056 |
2.0056 |
2.0656 |
2.0656 |
-0.0600 |
-2.99% |
| 2026-02-27 |
011453 |
华泰柏瑞医疗健康C |
2.0656 |
2.0656 |
2.0405 |
2.0405 |
0.0251 |
1.23% |
| 2026-02-26 |
011453 |
华泰柏瑞医疗健康C |
2.0405 |
2.0405 |
2.0661 |
2.0661 |
-0.0256 |
-1.24% |
| 2026-02-25 |
011453 |
华泰柏瑞医疗健康C |
2.0661 |
2.0661 |
2.0562 |
2.0562 |
0.0099 |
0.48% |
| 2026-02-24 |
011453 |
华泰柏瑞医疗健康C |
2.0562 |
2.0562 |
2.0882 |
2.0882 |
-0.0320 |
-1.56% |
| 2026-02-13 |
011453 |
华泰柏瑞医疗健康C |
2.0882 |
2.0882 |
2.1309 |
2.1309 |
-0.0427 |
-2.00% |
| 2026-02-12 |
011453 |
华泰柏瑞医疗健康C |
2.1309 |
2.1309 |
2.1366 |
2.1366 |
-0.0057 |
-0.27% |
| 2026-02-11 |
011453 |
华泰柏瑞医疗健康C |
2.1366 |
2.1366 |
2.1389 |
2.1389 |
-0.0023 |
-0.11% |
| 2026-02-10 |
011453 |
华泰柏瑞医疗健康C |
2.1389 |
2.1389 |
2.1126 |
2.1126 |
0.0263 |
1.24% |
| 2026-02-09 |
011453 |
华泰柏瑞医疗健康C |
2.1126 |
2.1126 |
2.1019 |
2.1019 |
0.0107 |
0.51% |
| 2026-02-06 |
011453 |
华泰柏瑞医疗健康C |
2.1019 |
2.1019 |
2.0809 |
2.0809 |
0.0210 |
1.01% |
| 2026-02-05 |
011453 |
华泰柏瑞医疗健康C |
2.0809 |
2.0809 |
2.0800 |
2.0800 |
0.0009 |
0.04% |
| 2026-02-04 |
011453 |
华泰柏瑞医疗健康C |
2.0800 |
2.0800 |
2.0639 |
2.0639 |
0.0161 |
0.78% |
| 2026-02-03 |
011453 |
华泰柏瑞医疗健康C |
2.0639 |
2.0639 |
2.0090 |
2.0090 |
0.0549 |
2.73% |
| 2026-02-02 |
011453 |
华泰柏瑞医疗健康C |
2.0090 |
2.0090 |
2.0900 |
2.0900 |
-0.0810 |
-3.88% |
| 2026-01-30 |
011453 |
华泰柏瑞医疗健康C |
2.0900 |
2.0900 |
2.0974 |
2.0974 |
-0.0074 |
-0.35% |
| 2026-01-29 |
011453 |
华泰柏瑞医疗健康C |
2.0974 |
2.0974 |
2.1087 |
2.1087 |
-0.0113 |
-0.54% |
| 2026-01-28 |
011453 |
华泰柏瑞医疗健康C |
2.1087 |
2.1087 |
2.1601 |
2.1601 |
-0.0514 |
-2.44% |
| 2026-01-27 |
011453 |
华泰柏瑞医疗健康C |
2.1601 |
2.1601 |
2.1913 |
2.1913 |
-0.0312 |
-1.44% |
| 2026-01-26 |
011453 |
华泰柏瑞医疗健康C |
2.1913 |
2.1913 |
2.2019 |
2.2019 |
-0.0106 |
-0.48% |
| 2026-01-23 |
011453 |
华泰柏瑞医疗健康C |
2.2019 |
2.2019 |
2.1877 |
2.1877 |
0.0142 |
0.65% |
| 2026-01-22 |
011453 |
华泰柏瑞医疗健康C |
2.1877 |
2.1877 |
2.1911 |
2.1911 |
-0.0034 |
-0.16% |
| 2026-01-21 |
011453 |
华泰柏瑞医疗健康C |
2.1911 |
2.1911 |
2.1690 |
2.1690 |
0.0221 |
1.02% |
| 2026-01-20 |
011453 |
华泰柏瑞医疗健康C |
2.1690 |
2.1690 |
2.2087 |
2.2087 |
-0.0397 |
-1.80% |
| 2026-01-19 |
011453 |
华泰柏瑞医疗健康C |
2.2087 |
2.2087 |
2.2485 |
2.2485 |
-0.0398 |
-1.80% |
| 2026-01-16 |
011453 |
华泰柏瑞医疗健康C |
2.2485 |
2.2485 |
2.2711 |
2.2711 |
-0.0226 |
-1.00% |
| 2026-01-15 |
011453 |
华泰柏瑞医疗健康C |
2.2711 |
2.2711 |
2.2961 |
2.2961 |
-0.0250 |
-1.09% |
| 2026-01-14 |
011453 |
华泰柏瑞医疗健康C |
2.2961 |
2.2961 |
2.2710 |
2.2710 |
0.0251 |
1.11% |
| 2026-01-13 |
011453 |
华泰柏瑞医疗健康C |
2.2710 |
2.2710 |
2.1981 |
2.1981 |
0.0729 |
3.32% |
| 2026-01-12 |
011453 |
华泰柏瑞医疗健康C |
2.1981 |
2.1981 |
2.1853 |
2.1853 |
0.0128 |
0.59% |
| 2026-01-09 |
011453 |
华泰柏瑞医疗健康C |
2.1853 |
2.1853 |
2.1336 |
2.1336 |
0.0517 |
2.42% |
| 2026-01-08 |
011453 |
华泰柏瑞医疗健康C |
2.1336 |
2.1336 |
2.1110 |
2.1110 |
0.0226 |
1.07% |
| 2026-01-07 |
011453 |
华泰柏瑞医疗健康C |
2.1110 |
2.1110 |
2.0407 |
2.0407 |
0.0703 |
3.44% |
| 2026-01-06 |
011453 |
华泰柏瑞医疗健康C |
2.0407 |
2.0407 |
2.0253 |
2.0253 |
0.0154 |
0.76% |
| 2026-01-05 |
011453 |
华泰柏瑞医疗健康C |
2.0253 |
2.0253 |
1.9412 |
1.9412 |
0.0841 |
4.33% |
| 2025-12-31 |
011453 |
华泰柏瑞医疗健康C |
1.9412 |
1.9412 |
1.9445 |
1.9445 |
-0.0033 |
-0.17% |
| 2025-12-30 |
011453 |
华泰柏瑞医疗健康C |
1.9445 |
1.9445 |
1.9680 |
1.9680 |
-0.0235 |
-1.21% |
| 2025-12-29 |
011453 |
华泰柏瑞医疗健康C |
1.9680 |
1.9680 |
1.9741 |
1.9741 |
-0.0061 |
-0.31% |
| 2025-12-26 |
011453 |
华泰柏瑞医疗健康C |
1.9741 |
1.9741 |
1.9893 |
1.9893 |
-0.0152 |
-0.76% |
| 2025-12-25 |
011453 |
华泰柏瑞医疗健康C |
1.9893 |
1.9893 |
1.9743 |
1.9743 |
0.0150 |
0.76% |
| 2025-12-24 |
011453 |
华泰柏瑞医疗健康C |
1.9743 |
1.9743 |
1.9697 |
1.9697 |
0.0046 |
0.23% |
| 2025-12-23 |
011453 |
华泰柏瑞医疗健康C |
1.9697 |
1.9697 |
1.9777 |
1.9777 |
-0.0080 |
-0.40% |
| 2025-12-22 |
011453 |
华泰柏瑞医疗健康C |
1.9777 |
1.9777 |
2.0013 |
2.0013 |
-0.0236 |
-1.19% |
| 2025-12-19 |
011453 |
华泰柏瑞医疗健康C |
2.0013 |
2.0013 |
1.9703 |
1.9703 |
0.0310 |
1.57% |
| 2025-12-18 |
011453 |
华泰柏瑞医疗健康C |
1.9703 |
1.9703 |
1.9782 |
1.9782 |
-0.0079 |
-0.40% |
| 2025-12-17 |
011453 |
华泰柏瑞医疗健康C |
1.9782 |
1.9782 |
1.9484 |
1.9484 |
0.0298 |
1.53% |
| 2025-12-16 |
011453 |
华泰柏瑞医疗健康C |
1.9484 |
1.9484 |
1.9804 |
1.9804 |
-0.0320 |
-1.62% |
| 2025-12-15 |
011453 |
华泰柏瑞医疗健康C |
1.9804 |
1.9804 |
2.0108 |
2.0108 |
-0.0304 |
-1.51% |
| 2025-12-12 |
011453 |
华泰柏瑞医疗健康C |
2.0108 |
2.0108 |
1.9744 |
1.9744 |
0.0364 |
1.84% |
| 2025-12-11 |
011453 |
华泰柏瑞医疗健康C |
1.9744 |
1.9744 |
1.9697 |
1.9697 |
0.0047 |
0.24% |
| 2025-12-10 |
011453 |
华泰柏瑞医疗健康C |
1.9697 |
1.9697 |
1.9577 |
1.9577 |
0.0120 |
0.61% |
| 2025-12-09 |
011453 |
华泰柏瑞医疗健康C |
1.9577 |
1.9577 |
1.9561 |
1.9561 |
0.0016 |
0.08% |
| 2025-12-08 |
011453 |
华泰柏瑞医疗健康C |
1.9561 |
1.9561 |
1.9594 |
1.9594 |
-0.0033 |
-0.17% |
| 2025-12-05 |
011453 |
华泰柏瑞医疗健康C |
1.9594 |
1.9594 |
1.9502 |
1.9502 |
0.0092 |
0.47% |
| 2025-12-04 |
011453 |
华泰柏瑞医疗健康C |
1.9502 |
1.9502 |
1.9284 |
1.9284 |
0.0218 |
1.13% |
| 2025-12-03 |
011453 |
华泰柏瑞医疗健康C |
1.9284 |
1.9284 |
1.9423 |
1.9423 |
-0.0139 |
-0.72% |
| 2025-12-02 |
011453 |
华泰柏瑞医疗健康C |
1.9423 |
1.9423 |
1.9948 |
1.9948 |
-0.0525 |
-2.70% |
| 2025-12-01 |
011453 |
华泰柏瑞医疗健康C |
1.9948 |
1.9948 |
2.0015 |
2.0015 |
-0.0067 |
-0.33% |
| 2025-11-28 |
011453 |
华泰柏瑞医疗健康C |
2.0015 |
2.0015 |
2.0018 |
2.0018 |
-0.0003 |
-0.01% |
| 2025-11-27 |
011453 |
华泰柏瑞医疗健康C |
2.0018 |
2.0018 |
2.0165 |
2.0165 |
-0.0147 |
-0.73% |
| 2025-11-26 |
011453 |
华泰柏瑞医疗健康C |
2.0165 |
2.0165 |
2.0013 |
2.0013 |
0.0152 |
0.76% |
| 2025-11-25 |
011453 |
华泰柏瑞医疗健康C |
2.0013 |
2.0013 |
1.9975 |
1.9975 |
0.0038 |
0.19% |
| 2025-11-24 |
011453 |
华泰柏瑞医疗健康C |
1.9975 |
1.9975 |
1.9589 |
1.9589 |
0.0386 |
1.97% |
| 2025-11-21 |
011453 |
华泰柏瑞医疗健康C |
1.9589 |
1.9589 |
2.0265 |
2.0265 |
-0.0676 |
-3.34% |
| 2025-11-20 |
011453 |
华泰柏瑞医疗健康C |
2.0265 |
2.0265 |
2.0241 |
2.0241 |
0.0024 |
0.12% |
| 2025-11-19 |
011453 |
华泰柏瑞医疗健康C |
2.0241 |
2.0241 |
2.0532 |
2.0532 |
-0.0291 |
-1.42% |
| 2025-11-18 |
011453 |
华泰柏瑞医疗健康C |
2.0532 |
2.0532 |
2.0789 |
2.0789 |
-0.0257 |
-1.24% |
| 2025-11-17 |
011453 |
华泰柏瑞医疗健康C |
2.0789 |
2.0789 |
2.1254 |
2.1254 |
-0.0465 |
-2.24% |
| 2025-11-14 |
011453 |
华泰柏瑞医疗健康C |
2.1254 |
2.1254 |
2.1452 |
2.1452 |
-0.0198 |
-0.92% |
| 2025-11-13 |
011453 |
华泰柏瑞医疗健康C |
2.1452 |
2.1452 |
2.0903 |
2.0903 |
0.0549 |
2.63% |
| 2025-11-12 |
011453 |
华泰柏瑞医疗健康C |
2.0903 |
2.0903 |
2.0812 |
2.0812 |
0.0091 |
0.44% |
| 2025-11-11 |
011453 |
华泰柏瑞医疗健康C |
2.0812 |
2.0812 |
2.1052 |
2.1052 |
-0.0240 |
-1.14% |
| 2025-11-10 |
011453 |
华泰柏瑞医疗健康C |
2.1052 |
2.1052 |
2.0748 |
2.0748 |
0.0304 |
1.47% |
| 2025-11-07 |
011453 |
华泰柏瑞医疗健康C |
2.0748 |
2.0748 |
2.1222 |
2.1222 |
-0.0474 |
-2.23% |
| 2025-11-06 |
011453 |
华泰柏瑞医疗健康C |
2.1222 |
2.1222 |
2.1034 |
2.1034 |
0.0188 |
0.89% |
| 2025-11-05 |
011453 |
华泰柏瑞医疗健康C |
2.1034 |
2.1034 |
2.1171 |
2.1171 |
-0.0137 |
-0.65% |
| 2025-11-04 |
011453 |
华泰柏瑞医疗健康C |
2.1171 |
2.1171 |
2.1802 |
2.1802 |
-0.0631 |
-2.89% |
| 2025-11-03 |
011453 |
华泰柏瑞医疗健康C |
2.1802 |
2.1802 |
2.2120 |
2.2120 |
-0.0318 |
-1.46% |
| 2025-10-31 |
011453 |
华泰柏瑞医疗健康C |
2.2120 |
2.2120 |
2.1862 |
2.1862 |
0.0258 |
1.18% |
| 2025-10-30 |
011453 |
华泰柏瑞医疗健康C |
2.1862 |
2.1862 |
2.2087 |
2.2087 |
-0.0225 |
-1.02% |
| 2025-10-29 |
011453 |
华泰柏瑞医疗健康C |
2.2087 |
2.2087 |
2.1367 |
2.1367 |
0.0720 |
3.37% |
| 2025-10-28 |
011453 |
华泰柏瑞医疗健康C |
2.1367 |
2.1367 |
2.1566 |
2.1566 |
-0.0199 |
-0.92% |
| 2025-10-27 |
011453 |
华泰柏瑞医疗健康C |
2.1566 |
2.1566 |
2.1092 |
2.1092 |
0.0474 |
2.25% |
| 2025-10-24 |
011453 |
华泰柏瑞医疗健康C |
2.1092 |
2.1092 |
2.0485 |
2.0485 |
0.0607 |
2.96% |
| 2025-10-23 |
011453 |
华泰柏瑞医疗健康C |
2.0485 |
2.0485 |
2.0640 |
2.0640 |
-0.0155 |
-0.75% |
| 2025-10-22 |
011453 |
华泰柏瑞医疗健康C |
2.0640 |
2.0640 |
2.0908 |
2.0908 |
-0.0268 |
-1.28% |
| 2025-10-21 |
011453 |
华泰柏瑞医疗健康C |
2.0908 |
2.0908 |
2.0702 |
2.0702 |
0.0206 |
1.00% |
| 2025-10-20 |
011453 |
华泰柏瑞医疗健康C |
2.0702 |
2.0702 |
2.0354 |
2.0354 |
0.0348 |
1.71% |
| 2025-10-17 |
011453 |
华泰柏瑞医疗健康C |
2.0354 |
2.0354 |
2.0929 |
2.0929 |
-0.0575 |
-2.75% |
| 2025-10-16 |
011453 |
华泰柏瑞医疗健康C |
2.0929 |
2.0929 |
2.0894 |
2.0894 |
0.0035 |
0.17% |
| 2025-10-15 |
011453 |
华泰柏瑞医疗健康C |
2.0894 |
2.0894 |
2.0112 |
2.0112 |
0.0782 |
3.89% |
| 2025-10-14 |
011453 |
华泰柏瑞医疗健康C |
2.0112 |
2.0112 |
2.0783 |
2.0783 |
-0.0671 |
-3.23% |
| 2025-10-13 |
011453 |
华泰柏瑞医疗健康C |
2.0783 |
2.0783 |
2.1506 |
2.1506 |
-0.0723 |
-3.36% |
| 2025-10-10 |
011453 |
华泰柏瑞医疗健康C |
2.1506 |
2.1506 |
2.2473 |
2.2473 |
-0.0967 |
-4.30% |
| 2025-10-09 |
011453 |
华泰柏瑞医疗健康C |
2.2473 |
2.2473 |
2.2691 |
2.2691 |
-0.0218 |
-0.96% |
| 2025-09-30 |
011453 |
华泰柏瑞医疗健康C |
2.2691 |
2.2691 |
2.2083 |
2.2083 |
0.0608 |
2.75% |
| 2025-09-29 |
011453 |
华泰柏瑞医疗健康C |
2.2083 |
2.2083 |
2.1973 |
2.1973 |
0.0110 |
0.50% |
| 2025-09-26 |
011453 |
华泰柏瑞医疗健康C |
2.1973 |
2.1973 |
2.2559 |
2.2559 |
-0.0586 |
-2.60% |
| 2025-09-25 |
011453 |
华泰柏瑞医疗健康C |
2.2559 |
2.2559 |
2.2162 |
2.2162 |
0.0397 |
1.79% |
| 2025-09-24 |
011453 |
华泰柏瑞医疗健康C |
2.2162 |
2.2162 |
2.1869 |
2.1869 |
0.0293 |
1.34% |
| 2025-09-23 |
011453 |
华泰柏瑞医疗健康C |
2.1869 |
2.1869 |
2.2510 |
2.2510 |
-0.0641 |
-2.85% |
| 2025-09-22 |
011453 |
华泰柏瑞医疗健康C |
2.2510 |
2.2510 |
2.1976 |
2.1976 |
0.0534 |
2.43% |
| 2025-09-19 |
011453 |
华泰柏瑞医疗健康C |
2.1976 |
2.1976 |
2.2339 |
2.2339 |
-0.0363 |
-1.62% |
| 2025-09-18 |
011453 |
华泰柏瑞医疗健康C |
2.2339 |
2.2339 |
2.2476 |
2.2476 |
-0.0137 |
-0.61% |
| 2025-09-17 |
011453 |
华泰柏瑞医疗健康C |
2.2476 |
2.2476 |
2.2666 |
2.2666 |
-0.0190 |
-0.84% |
