华泰柏瑞港股通医疗精选混合发起式A基金净值查询(019126)
今天最新净值
1.0633
0.0006 0.06%
2025-12-19
盘中实时估值(仅供参考)
1.0756
0.0123 1.1557%
- 累计净值：1.0633
- 成立日期：2025-06-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.73亿元
- 基金公司：华泰柏瑞基金
- 基金经理：张弘
近半年华泰柏瑞港股通医疗精选混合发起式A基金净值查询
近半年,华泰柏瑞港股通医疗精选混合发起式A(019126)基金累计收益率6.33%
| 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 |
| 2025-12-19 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.0846 |
1.0846 |
1.0633 |
1.0633 |
0.0213 |
2.00% |
| 2025-12-18 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.0633 |
1.0633 |
1.0627 |
1.0627 |
0.0006 |
0.06% |
| 2025-12-17 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.0627 |
1.0627 |
1.0641 |
1.0641 |
-0.0014 |
-0.13% |
| 2025-12-16 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.0641 |
1.0641 |
1.0728 |
1.0728 |
-0.0087 |
-0.81% |
| 2025-12-15 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.0728 |
1.0728 |
1.1176 |
1.1176 |
-0.0448 |
-4.18% |
| 2025-12-12 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1176 |
1.1176 |
1.1059 |
1.1059 |
0.0117 |
1.06% |
| 2025-12-11 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1059 |
1.1059 |
1.1076 |
1.1076 |
-0.0017 |
-0.15% |
| 2025-12-10 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1076 |
1.1076 |
1.1121 |
1.1121 |
-0.0045 |
-0.40% |
| 2025-12-09 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1121 |
1.1121 |
1.1264 |
1.1264 |
-0.0143 |
-1.27% |
| 2025-12-08 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1264 |
1.1264 |
1.1541 |
1.1541 |
-0.0277 |
-2.46% |
|
|
| 2025-12-05 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1541 |
1.1541 |
1.1537 |
1.1537 |
0.0004 |
0.03% |
| 2025-12-04 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1537 |
1.1537 |
1.1262 |
1.1262 |
0.0275 |
2.44% |
| 2025-12-03 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1262 |
1.1262 |
1.1455 |
1.1455 |
-0.0193 |
-1.68% |
| 2025-12-02 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1455 |
1.1455 |
1.1614 |
1.1614 |
-0.0159 |
-1.37% |
| 2025-12-01 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1614 |
1.1614 |
1.1694 |
1.1694 |
-0.0080 |
-0.68% |
| 2025-11-28 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1694 |
1.1694 |
1.1786 |
1.1786 |
-0.0092 |
-0.78% |
| 2025-11-27 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1786 |
1.1786 |
1.1676 |
1.1676 |
0.0110 |
0.94% |
| 2025-11-26 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1676 |
1.1676 |
1.1450 |
1.1450 |
0.0226 |
1.97% |
| 2025-11-25 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1450 |
1.1450 |
1.1436 |
1.1436 |
0.0014 |
0.12% |
| 2025-11-24 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1436 |
1.1436 |
1.1047 |
1.1047 |
0.0389 |
3.52% |
| 2025-11-21 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1047 |
1.1047 |
1.1504 |
1.1504 |
-0.0457 |
-3.97% |
| 2025-11-20 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1504 |
1.1504 |
1.1422 |
1.1422 |
0.0082 |
0.72% |
| 2025-11-19 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1422 |
1.1422 |
1.1540 |
1.1540 |
-0.0118 |
-1.02% |
| 2025-11-18 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1540 |
1.1540 |
1.1689 |
1.1689 |
-0.0149 |
-1.27% |
| 2025-11-17 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1689 |
1.1689 |
1.1889 |
1.1889 |
-0.0200 |
-1.68% |
|
|
| 2025-11-14 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1889 |
1.1889 |
1.1899 |
1.1899 |
-0.0010 |
-0.08% |
| 2025-11-13 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1899 |
1.1899 |
1.1338 |
1.1338 |
0.0561 |
4.95% |
| 2025-11-12 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1338 |
1.1338 |
1.1057 |
1.1057 |
0.0281 |
2.54% |
| 2025-11-11 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1057 |
1.1057 |
1.1090 |
1.1090 |
-0.0033 |
-0.30% |
| 2025-11-10 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1090 |
1.1090 |
1.0913 |
1.0913 |
0.0177 |
1.62% |
| 2025-11-07 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.0913 |
1.0913 |
1.1215 |
1.1215 |
-0.0302 |
-2.77% |
| 2025-11-06 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1215 |
1.1215 |
1.1194 |
1.1194 |
0.0021 |
0.19% |
| 2025-11-05 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1194 |
1.1194 |
1.1160 |
1.1160 |
0.0034 |
0.30% |
| 2025-11-04 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1160 |
1.1160 |
1.1519 |
1.1519 |
-0.0359 |
-3.12% |
| 2025-11-03 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1519 |
1.1519 |
1.1350 |
1.1350 |
0.0169 |
1.49% |
| 2025-10-31 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1350 |
1.1350 |
1.0862 |
1.0862 |
0.0488 |
4.49% |
| 2025-10-30 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.0862 |
1.0862 |
1.1032 |
1.1032 |
-0.0170 |
-1.54% |
| 2025-10-29 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1032 |
1.1032 |
1.1035 |
1.1035 |
-0.0003 |
-0.03% |
| 2025-10-28 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1035 |
1.1035 |
1.1246 |
1.1246 |
-0.0211 |
-1.88% |
| 2025-10-27 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1246 |
1.1246 |
1.1118 |
1.1118 |
0.0128 |
1.15% |
| 2025-10-24 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1118 |
1.1118 |
1.1065 |
1.1065 |
0.0053 |
0.48% |
| 2025-10-23 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1065 |
1.1065 |
1.1333 |
1.1333 |
-0.0268 |
-2.42% |
| 2025-10-22 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1333 |
1.1333 |
1.1625 |
1.1625 |
-0.0292 |
-2.58% |
| 2025-10-21 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1625 |
1.1625 |
1.1645 |
1.1645 |
-0.0020 |
-0.17% |
| 2025-10-20 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1645 |
1.1645 |
1.1518 |
1.1518 |
0.0127 |
1.10% |
| 2025-10-17 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1518 |
1.1518 |
1.1813 |
1.1813 |
-0.0295 |
-2.50% |
| 2025-10-16 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1813 |
1.1813 |
1.1553 |
1.1553 |
0.0260 |
2.25% |
| 2025-10-15 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1553 |
1.1553 |
1.1256 |
1.1256 |
0.0297 |
2.64% |
| 2025-10-14 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1256 |
1.1256 |
1.1854 |
1.1854 |
-0.0598 |
-5.04% |
| 2025-10-13 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1854 |
1.1854 |
1.2011 |
1.2011 |
-0.0157 |
-1.31% |
| 2025-10-10 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.2011 |
1.2011 |
1.2373 |
1.2373 |
-0.0362 |
-2.93% |
| 2025-10-09 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.2373 |
1.2373 |
1.2777 |
1.2777 |
-0.0404 |
-3.16% |
| 2025-09-30 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.2777 |
1.2777 |
1.2477 |
1.2477 |
0.0300 |
2.40% |
| 2025-09-29 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.2477 |
1.2477 |
1.2272 |
1.2272 |
0.0205 |
1.67% |
| 2025-09-26 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.2272 |
1.2272 |
1.2580 |
1.2580 |
-0.0308 |
-2.45% |
| 2025-09-25 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.2580 |
1.2580 |
1.2460 |
1.2460 |
0.0120 |
0.96% |
| 2025-09-24 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.2460 |
1.2460 |
1.2578 |
1.2578 |
-0.0118 |
-0.94% |
| 2025-09-23 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.2578 |
1.2578 |
1.2778 |
1.2778 |
-0.0200 |
-1.57% |
| 2025-09-22 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.2778 |
1.2778 |
1.2608 |
1.2608 |
0.0170 |
1.35% |
| 2025-09-19 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.2608 |
1.2608 |
1.2841 |
1.2841 |
-0.0233 |
-1.81% |
| 2025-09-18 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.2841 |
1.2841 |
1.2736 |
1.2736 |
0.0105 |
0.82% |
| 2025-09-17 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.2736 |
1.2736 |
1.2841 |
1.2841 |
-0.0105 |
-0.82% |
| 2025-09-16 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.2841 |
1.2841 |
1.2957 |
1.2957 |
-0.0116 |
-0.90% |
| 2025-09-15 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.2957 |
1.2957 |
1.2955 |
1.2955 |
0.0002 |
0.02% |
| 2025-09-12 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.2955 |
1.2955 |
1.2793 |
1.2793 |
0.0162 |
1.27% |
| 2025-09-11 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.2793 |
1.2793 |
1.3160 |
1.3160 |
-0.0367 |
-2.79% |
| 2025-09-10 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.3160 |
1.3160 |
1.3432 |
1.3432 |
-0.0272 |
-2.03% |
| 2025-09-09 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.3432 |
1.3432 |
1.3444 |
1.3444 |
-0.0012 |
-0.09% |
| 2025-09-08 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.3444 |
1.3444 |
1.3428 |
1.3428 |
0.0016 |
0.12% |
| 2025-09-05 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.3428 |
1.3428 |
1.2645 |
1.2645 |
0.0783 |
6.19% |
| 2025-09-04 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.2645 |
1.2645 |
1.3199 |
1.3199 |
-0.0554 |
-4.20% |
| 2025-09-03 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.3199 |
1.3199 |
1.2963 |
1.2963 |
0.0236 |
1.82% |
| 2025-09-02 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.2963 |
1.2963 |
1.2975 |
1.2975 |
-0.0012 |
-0.09% |
| 2025-09-01 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.2975 |
1.2975 |
1.2412 |
1.2412 |
0.0563 |
4.54% |
| 2025-08-29 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.2412 |
1.2412 |
1.2015 |
1.2015 |
0.0397 |
3.30% |
| 2025-08-28 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.2015 |
1.2015 |
1.2194 |
1.2194 |
-0.0179 |
-1.47% |
| 2025-08-27 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.2194 |
1.2194 |
1.2775 |
1.2775 |
-0.0581 |
-4.55% |
| 2025-08-26 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.2775 |
1.2775 |
1.2884 |
1.2884 |
-0.0109 |
-0.85% |
| 2025-08-25 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.2884 |
1.2884 |
1.2909 |
1.2909 |
-0.0025 |
-0.19% |
| 2025-08-22 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.2909 |
1.2909 |
1.2761 |
1.2761 |
0.0148 |
1.16% |
| 2025-08-21 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.2761 |
1.2761 |
1.2561 |
1.2561 |
0.0200 |
1.59% |
| 2025-08-20 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.2561 |
1.2561 |
1.2891 |
1.2891 |
-0.0330 |
-2.56% |
| 2025-08-19 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.2891 |
1.2891 |
1.2990 |
1.2990 |
-0.0099 |
-0.76% |
| 2025-08-18 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.2990 |
1.2990 |
1.2834 |
1.2834 |
0.0156 |
1.22% |
| 2025-08-15 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.2834 |
1.2834 |
1.2573 |
1.2573 |
0.0261 |
2.08% |
| 2025-08-14 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.2573 |
1.2573 |
1.2375 |
1.2375 |
0.0198 |
1.60% |
| 2025-08-13 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.2375 |
1.2375 |
1.1914 |
1.1914 |
0.0461 |
3.87% |
| 2025-08-12 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1914 |
1.1914 |
1.2063 |
1.2063 |
-0.0149 |
-1.24% |
| 2025-08-11 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.2063 |
1.2063 |
1.2008 |
1.2008 |
0.0055 |
0.46% |
| 2025-08-08 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.2008 |
1.2008 |
1.2022 |
1.2022 |
-0.0014 |
-0.12% |
| 2025-08-07 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.2022 |
1.2022 |
1.2380 |
1.2380 |
-0.0358 |
-2.89% |
| 2025-08-06 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.2380 |
1.2380 |
1.2442 |
1.2442 |
-0.0062 |
-0.50% |
| 2025-08-05 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.2442 |
1.2442 |
1.1886 |
1.1886 |
0.0556 |
4.68% |
| 2025-08-04 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1886 |
1.1886 |
1.1871 |
1.1871 |
0.0015 |
0.13% |
| 2025-08-01 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1871 |
1.1871 |
1.2144 |
1.2144 |
-0.0273 |
-2.25% |
| 2025-07-31 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.2144 |
1.2144 |
1.2208 |
1.2208 |
-0.0064 |
-0.52% |
| 2025-07-30 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.2208 |
1.2208 |
1.2419 |
1.2419 |
-0.0211 |
-1.70% |
| 2025-07-29 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.2419 |
1.2419 |
1.2066 |
1.2066 |
0.0353 |
2.93% |
| 2025-07-28 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.2066 |
1.2066 |
1.1566 |
1.1566 |
0.0500 |
4.32% |
| 2025-07-25 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1566 |
1.1566 |
1.1800 |
1.1800 |
-0.0234 |
-1.98% |
| 2025-07-24 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1800 |
1.1800 |
1.1560 |
1.1560 |
0.0240 |
2.08% |
| 2025-07-23 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1560 |
1.1560 |
1.1668 |
1.1668 |
-0.0108 |
-0.93% |
| 2025-07-22 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1668 |
1.1668 |
1.1712 |
1.1712 |
-0.0044 |
-0.38% |
| 2025-07-21 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1712 |
1.1712 |
1.1819 |
1.1819 |
-0.0107 |
-0.91% |
| 2025-07-18 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1819 |
1.1819 |
1.1707 |
1.1707 |
0.0112 |
0.96% |
| 2025-07-17 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1707 |
1.1707 |
1.1162 |
1.1162 |
0.0545 |
4.88% |
| 2025-07-16 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1162 |
1.1162 |
1.1111 |
1.1111 |
0.0051 |
0.46% |
| 2025-07-15 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.1111 |
1.1111 |
1.0805 |
1.0805 |
0.0306 |
2.83% |
| 2025-07-14 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.0805 |
1.0805 |
1.0518 |
1.0518 |
0.0287 |
2.73% |
| 2025-07-11 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.0518 |
1.0518 |
1.0396 |
1.0396 |
0.0122 |
1.17% |
| 2025-07-10 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.0396 |
1.0396 |
1.0525 |
1.0525 |
-0.0129 |
-1.23% |
| 2025-07-09 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.0525 |
1.0525 |
1.0386 |
1.0386 |
0.0139 |
1.34% |
| 2025-07-08 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.0386 |
1.0386 |
1.0427 |
1.0427 |
-0.0041 |
-0.39% |
| 2025-07-07 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.0427 |
1.0427 |
1.0682 |
1.0682 |
-0.0255 |
-2.39% |
| 2025-07-04 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.0682 |
1.0682 |
1.0460 |
1.0460 |
0.0222 |
2.12% |
| 2025-07-03 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.0460 |
1.0460 |
1.0083 |
1.0083 |
0.0377 |
3.74% |
| 2025-07-02 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.0083 |
1.0083 |
1.0053 |
1.0053 |
0.0030 |
0.30% |
| 2025-07-01 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.0053 |
1.0053 |
1.0013 |
1.0013 |
0.0040 |
0.40% |
| 2025-06-30 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.0013 |
1.0013 |
0.9930 |
0.9930 |
0.0083 |
0.84% |
| 2025-06-27 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
0.9930 |
0.9930 |
1.0060 |
1.0060 |
-0.0130 |
-1.29% |
| 2025-06-26 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.0060 |
1.0060 |
1.0249 |
1.0249 |
-0.0189 |
-1.84% |
| 2025-06-25 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.0249 |
1.0249 |
1.0260 |
1.0260 |
-0.0011 |
-0.11% |
| 2025-06-24 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.0260 |
1.0260 |
1.0067 |
1.0067 |
0.0193 |
1.92% |
| 2025-06-23 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
1.0067 |
1.0067 |
0.9999 |
0.9999 |
0.0068 |
0.68% |
| 2025-06-20 |
019126 |
华泰柏瑞港股通医疗精选混合发起式A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
0.00% |
