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%
2026-09-16
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
近半年,华泰柏瑞医疗健康C(011453)基金累计收益率30.53%
| 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 |
| 2026-09-16 |
011453 |
华泰柏瑞医疗健康C |
2.5804 |
2.5804 |
2.5230 |
2.5230 |
0.0574 |
2.28% |
| 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% |
