华宝医药生物优选基金净值查询(240020)
今天最新净值
2.5190
0.0170 0.6800%
2024-03-28
盘中实时估值(仅供参考)
2.4349
0.0089 0.3683%
- 累计净值:3.4190
- 成立日期:2012-02-28
- 基金类型:
- 成立份额:5.544亿份
- 最近份额:1.9801亿
- 最近资产:
- 基金公司:华宝兴业基金
- 基金经理:光磊 张金涛
近一年,华宝医药生物优选(240020)基金累计收益率-12.22%
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 |
2024-03-28 |
240020 |
华宝医药生物优选 |
2.4260 |
3.3260 |
2.4190 |
3.3190 |
0.0070 |
0.29% |
2024-03-27 |
240020 |
华宝医药生物优选 |
2.4190 |
3.3190 |
2.4330 |
3.3330 |
-0.0140 |
-0.58% |
2024-03-26 |
240020 |
华宝医药生物优选 |
2.4330 |
3.3330 |
2.4320 |
3.3320 |
0.0010 |
0.04% |
2024-03-25 |
240020 |
华宝医药生物优选 |
2.4320 |
3.3320 |
2.4540 |
3.3540 |
-0.0220 |
-0.90% |
2024-03-22 |
240020 |
华宝医药生物优选 |
2.4540 |
3.3540 |
2.4910 |
3.3910 |
-0.0370 |
-1.49% |
2024-03-21 |
240020 |
华宝医药生物优选 |
2.4910 |
3.3910 |
2.5170 |
3.4170 |
-0.0260 |
-1.03% |
2024-03-20 |
240020 |
华宝医药生物优选 |
2.5170 |
3.4170 |
2.5190 |
3.4190 |
-0.0020 |
-0.08% |
2024-03-19 |
240020 |
华宝医药生物优选 |
2.5190 |
3.4190 |
2.5600 |
3.4600 |
-0.0410 |
-1.60% |
2024-03-18 |
240020 |
华宝医药生物优选 |
2.5600 |
3.4600 |
2.5190 |
3.4190 |
0.0410 |
1.63% |
2024-03-15 |
240020 |
华宝医药生物优选 |
2.5190 |
3.4190 |
2.5020 |
3.4020 |
0.0170 |
0.68% |
|
2024-03-14 |
240020 |
华宝医药生物优选 |
2.5020 |
3.4020 |
2.4260 |
3.3260 |
0.0760 |
3.13% |
2024-03-13 |
240020 |
华宝医药生物优选 |
2.4260 |
3.3260 |
2.4020 |
3.3020 |
0.0240 |
1.00% |
2024-03-12 |
240020 |
华宝医药生物优选 |
2.4020 |
3.3020 |
2.3810 |
3.2810 |
0.0210 |
0.88% |
2024-03-11 |
240020 |
华宝医药生物优选 |
2.3810 |
3.2810 |
2.3210 |
3.2210 |
0.0600 |
2.59% |
2024-03-08 |
240020 |
华宝医药生物优选 |
2.3210 |
3.2210 |
2.3010 |
3.2010 |
0.0200 |
0.87% |
2024-03-07 |
240020 |
华宝医药生物优选 |
2.3010 |
3.2010 |
2.3590 |
3.2590 |
-0.0580 |
-2.46% |
2024-03-06 |
240020 |
华宝医药生物优选 |
2.3590 |
3.2590 |
2.3820 |
3.2820 |
-0.0230 |
-0.97% |
2024-03-05 |
240020 |
华宝医药生物优选 |
2.3820 |
3.2820 |
2.4030 |
3.3030 |
-0.0210 |
-0.87% |
2024-03-04 |
240020 |
华宝医药生物优选 |
2.4030 |
3.3030 |
2.3520 |
3.2520 |
0.0510 |
2.17% |
2024-03-01 |
240020 |
华宝医药生物优选 |
2.3520 |
3.2520 |
2.3600 |
3.2600 |
-0.0080 |
-0.34% |
2024-02-29 |
240020 |
华宝医药生物优选 |
2.3600 |
3.2600 |
2.2990 |
3.1990 |
0.0610 |
2.65% |
2024-02-28 |
240020 |
华宝医药生物优选 |
2.2990 |
3.1990 |
2.3500 |
3.2500 |
-0.0510 |
-2.17% |
2024-02-27 |
240020 |
华宝医药生物优选 |
2.3500 |
3.2500 |
2.3130 |
3.2130 |
0.0370 |
1.60% |
2024-02-26 |
240020 |
华宝医药生物优选 |
2.3130 |
3.2130 |
2.2710 |
3.1710 |
0.0420 |
1.85% |
2024-02-23 |
240020 |
华宝医药生物优选 |
2.2710 |
3.1710 |
2.2570 |
3.1570 |
0.0140 |
0.62% |
|
2024-02-22 |
240020 |
华宝医药生物优选 |
2.2570 |
3.1570 |
2.2570 |
3.1570 |
0.0000 |
0.00% |
2024-02-21 |
240020 |
华宝医药生物优选 |
2.2570 |
3.1570 |
2.2750 |
3.1750 |
-0.0180 |
-0.79% |
2024-02-20 |
240020 |
华宝医药生物优选 |
2.2750 |
3.1750 |
2.2670 |
3.1670 |
0.0080 |
0.35% |
2024-02-19 |
240020 |
华宝医药生物优选 |
2.2670 |
3.1670 |
2.2510 |
3.1510 |
0.0160 |
0.71% |
2024-02-08 |
240020 |
华宝医药生物优选 |
2.2510 |
3.1510 |
2.2040 |
3.1040 |
0.0470 |
2.13% |
2024-02-07 |
240020 |
华宝医药生物优选 |
2.2040 |
3.1040 |
2.1460 |
3.0460 |
0.0580 |
2.70% |
2024-02-06 |
240020 |
华宝医药生物优选 |
2.1460 |
3.0460 |
1.9880 |
2.8880 |
0.1580 |
7.95% |
2024-02-05 |
240020 |
华宝医药生物优选 |
1.9880 |
2.8880 |
2.0280 |
2.9280 |
-0.0400 |
-1.97% |
2024-02-02 |
240020 |
华宝医药生物优选 |
2.0280 |
2.9280 |
2.0890 |
2.9890 |
-0.0610 |
-2.92% |
2024-02-01 |
240020 |
华宝医药生物优选 |
2.0890 |
2.9890 |
2.1020 |
3.0020 |
-0.0130 |
-0.62% |
2024-01-31 |
240020 |
华宝医药生物优选 |
2.1020 |
3.0020 |
2.1740 |
3.0740 |
-0.0720 |
-3.31% |
2024-01-30 |
240020 |
华宝医药生物优选 |
2.1740 |
3.0740 |
2.2200 |
3.1200 |
-0.0460 |
-2.07% |
2024-01-29 |
240020 |
华宝医药生物优选 |
2.2200 |
3.1200 |
2.2500 |
3.1500 |
-0.0300 |
-1.33% |
2024-01-26 |
240020 |
华宝医药生物优选 |
2.2500 |
3.1500 |
2.3010 |
3.2010 |
-0.0510 |
-2.22% |
2024-01-25 |
240020 |
华宝医药生物优选 |
2.3010 |
3.2010 |
2.2680 |
3.1680 |
0.0330 |
1.46% |
2024-01-24 |
240020 |
华宝医药生物优选 |
2.2680 |
3.1680 |
2.2610 |
3.1610 |
0.0070 |
0.31% |
2024-01-23 |
240020 |
华宝医药生物优选 |
2.2610 |
3.1610 |
2.2300 |
3.1300 |
0.0310 |
1.39% |
2024-01-22 |
240020 |
华宝医药生物优选 |
2.2300 |
3.1300 |
2.3570 |
3.2570 |
-0.1270 |
-5.39% |
2024-01-19 |
240020 |
华宝医药生物优选 |
2.3570 |
3.2570 |
2.3720 |
3.2720 |
-0.0150 |
-0.63% |
2024-01-18 |
240020 |
华宝医药生物优选 |
2.3720 |
3.2720 |
2.3680 |
3.2680 |
0.0040 |
0.17% |
2024-01-17 |
240020 |
华宝医药生物优选 |
2.3680 |
3.2680 |
2.4470 |
3.3470 |
-0.0790 |
-3.23% |
2024-01-16 |
240020 |
华宝医药生物优选 |
2.4470 |
3.3470 |
2.4420 |
3.3420 |
0.0050 |
0.20% |
2024-01-15 |
240020 |
华宝医药生物优选 |
2.4420 |
3.3420 |
2.4290 |
3.3290 |
0.0130 |
0.54% |
2024-01-12 |
240020 |
华宝医药生物优选 |
2.4290 |
3.3290 |
2.4440 |
3.3440 |
-0.0150 |
-0.61% |
2024-01-11 |
240020 |
华宝医药生物优选 |
2.4440 |
3.3440 |
2.4310 |
3.3310 |
0.0130 |
0.53% |
2024-01-10 |
240020 |
华宝医药生物优选 |
2.4310 |
3.3310 |
2.4520 |
3.3520 |
-0.0210 |
-0.86% |
2024-01-09 |
240020 |
华宝医药生物优选 |
2.4520 |
3.3520 |
2.4280 |
3.3280 |
0.0240 |
0.99% |
2024-01-08 |
240020 |
华宝医药生物优选 |
2.4280 |
3.3280 |
2.4720 |
3.3720 |
-0.0440 |
-1.78% |
2024-01-05 |
240020 |
华宝医药生物优选 |
2.4720 |
3.3720 |
2.5410 |
3.4410 |
-0.0690 |
-2.72% |
2024-01-04 |
240020 |
华宝医药生物优选 |
2.5410 |
3.4410 |
2.5590 |
3.4590 |
-0.0180 |
-0.70% |
2024-01-03 |
240020 |
华宝医药生物优选 |
2.5590 |
3.4590 |
2.5650 |
3.4650 |
-0.0060 |
-0.23% |
2024-01-02 |
240020 |
华宝医药生物优选 |
2.5650 |
3.4650 |
2.5840 |
3.4840 |
-0.0190 |
-0.74% |
2023-12-29 |
240020 |
华宝医药生物优选 |
2.5840 |
3.4840 |
2.5260 |
3.4260 |
0.0580 |
2.30% |
2023-12-28 |
240020 |
华宝医药生物优选 |
2.5260 |
3.4260 |
2.5380 |
3.4380 |
-0.0120 |
-0.47% |
2023-12-27 |
240020 |
华宝医药生物优选 |
2.5380 |
3.4380 |
2.5060 |
3.4060 |
0.0320 |
1.28% |
2023-12-26 |
240020 |
华宝医药生物优选 |
2.5060 |
3.4060 |
2.5220 |
3.4220 |
-0.0160 |
-0.63% |
2023-12-25 |
240020 |
华宝医药生物优选 |
2.5220 |
3.4220 |
2.5080 |
3.4080 |
0.0140 |
0.56% |
2023-12-22 |
240020 |
华宝医药生物优选 |
2.5080 |
3.4080 |
3.0050 |
3.4440 |
-0.0360 |
-1.20% |
2023-12-21 |
240020 |
华宝医药生物优选 |
3.0050 |
3.4440 |
3.0280 |
3.4670 |
-0.0230 |
-0.76% |
2023-12-20 |
240020 |
华宝医药生物优选 |
3.0280 |
3.4670 |
3.0600 |
3.4990 |
-0.0320 |
-1.05% |
2023-12-19 |
240020 |
华宝医药生物优选 |
3.0600 |
3.4990 |
3.0760 |
3.5150 |
-0.0160 |
-0.52% |
2023-12-18 |
240020 |
华宝医药生物优选 |
3.0760 |
3.5150 |
3.0800 |
3.5190 |
-0.0040 |
-0.13% |
2023-12-15 |
240020 |
华宝医药生物优选 |
3.0800 |
3.5190 |
3.1440 |
3.5830 |
-0.0640 |
-2.04% |
2023-12-14 |
240020 |
华宝医药生物优选 |
3.1440 |
3.5830 |
3.1580 |
3.5970 |
-0.0140 |
-0.44% |
2023-12-13 |
240020 |
华宝医药生物优选 |
3.1580 |
3.5970 |
3.1610 |
3.6000 |
-0.0030 |
-0.09% |
2023-12-12 |
240020 |
华宝医药生物优选 |
3.1610 |
3.6000 |
3.1540 |
3.5930 |
0.0070 |
0.22% |
2023-12-11 |
240020 |
华宝医药生物优选 |
3.1540 |
3.5930 |
3.1490 |
3.5880 |
0.0050 |
0.16% |
2023-12-08 |
240020 |
华宝医药生物优选 |
3.1490 |
3.5880 |
3.1270 |
3.5660 |
0.0220 |
0.70% |
2023-12-07 |
240020 |
华宝医药生物优选 |
3.1270 |
3.5660 |
3.1710 |
3.6100 |
-0.0440 |
-1.39% |
2023-12-06 |
240020 |
华宝医药生物优选 |
3.1710 |
3.6100 |
3.1270 |
3.5660 |
0.0440 |
1.41% |
2023-12-05 |
240020 |
华宝医药生物优选 |
3.1270 |
3.5660 |
3.1170 |
3.5560 |
0.0100 |
0.32% |
2023-12-04 |
240020 |
华宝医药生物优选 |
3.1170 |
3.5560 |
3.1620 |
3.6010 |
-0.0450 |
-1.42% |
2023-12-01 |
240020 |
华宝医药生物优选 |
3.1620 |
3.6010 |
3.1520 |
3.5910 |
0.0100 |
0.32% |
2023-11-30 |
240020 |
华宝医药生物优选 |
3.1520 |
3.5910 |
3.1210 |
3.5600 |
0.0310 |
0.99% |
2023-11-29 |
240020 |
华宝医药生物优选 |
3.1210 |
3.5600 |
3.1320 |
3.5710 |
-0.0110 |
-0.35% |
2023-11-28 |
240020 |
华宝医药生物优选 |
3.1320 |
3.5710 |
3.0850 |
3.5240 |
0.0470 |
1.52% |
2023-11-27 |
240020 |
华宝医药生物优选 |
3.0850 |
3.5240 |
3.0790 |
3.5180 |
0.0060 |
0.19% |
2023-11-24 |
240020 |
华宝医药生物优选 |
3.0790 |
3.5180 |
3.0770 |
3.5160 |
0.0020 |
0.06% |
2023-11-23 |
240020 |
华宝医药生物优选 |
3.0770 |
3.5160 |
3.0460 |
3.4850 |
0.0310 |
1.02% |
2023-11-22 |
240020 |
华宝医药生物优选 |
3.0460 |
3.4850 |
3.0670 |
3.5060 |
-0.0210 |
-0.68% |
2023-11-20 |
240020 |
华宝医药生物优选 |
3.0720 |
3.5110 |
3.0670 |
3.5060 |
0.0050 |
0.16% |
2023-11-17 |
240020 |
华宝医药生物优选 |
3.0670 |
3.5060 |
3.0210 |
3.4600 |
0.0460 |
1.52% |
2023-11-16 |
240020 |
华宝医药生物优选 |
3.0210 |
3.4600 |
3.0550 |
3.4940 |
-0.0340 |
-1.11% |
2023-11-15 |
240020 |
华宝医药生物优选 |
3.0550 |
3.4940 |
3.0440 |
3.4830 |
0.0110 |
0.36% |
2023-11-14 |
240020 |
华宝医药生物优选 |
3.0440 |
3.4830 |
3.0460 |
3.4850 |
-0.0020 |
-0.07% |
2023-11-13 |
240020 |
华宝医药生物优选 |
3.0460 |
3.4850 |
3.0780 |
3.5170 |
-0.0320 |
-1.04% |
2023-11-10 |
240020 |
华宝医药生物优选 |
3.0780 |
3.5170 |
3.0830 |
3.5220 |
-0.0050 |
-0.16% |
2023-11-09 |
240020 |
华宝医药生物优选 |
3.0830 |
3.5220 |
3.1270 |
3.5660 |
-0.0440 |
-1.41% |
2023-11-08 |
240020 |
华宝医药生物优选 |
3.1270 |
3.5660 |
3.0860 |
3.5250 |
0.0410 |
1.33% |
2023-11-07 |
240020 |
华宝医药生物优选 |
3.0860 |
3.5250 |
3.1040 |
3.5430 |
-0.0180 |
-0.58% |
2023-11-06 |
240020 |
华宝医药生物优选 |
3.1040 |
3.5430 |
3.0350 |
3.4740 |
0.0690 |
2.27% |
2023-11-03 |
240020 |
华宝医药生物优选 |
3.0350 |
3.4740 |
3.0500 |
3.4890 |
-0.0150 |
-0.49% |
2023-11-02 |
240020 |
华宝医药生物优选 |
3.0500 |
3.4890 |
3.0750 |
3.5140 |
-0.0250 |
-0.81% |
2023-11-01 |
240020 |
华宝医药生物优选 |
3.0750 |
3.5140 |
3.0720 |
3.5110 |
0.0030 |
0.10% |
2023-10-31 |
240020 |
华宝医药生物优选 |
3.0720 |
3.5110 |
3.0750 |
3.5140 |
-0.0030 |
-0.10% |
2023-10-30 |
240020 |
华宝医药生物优选 |
3.0750 |
3.5140 |
2.9910 |
3.4300 |
0.0840 |
2.81% |
2023-10-27 |
240020 |
华宝医药生物优选 |
2.9910 |
3.4300 |
2.8800 |
3.3190 |
0.1110 |
3.85% |
2023-10-26 |
240020 |
华宝医药生物优选 |
2.8800 |
3.3190 |
2.8510 |
3.2900 |
0.0290 |
1.02% |
2023-10-25 |
240020 |
华宝医药生物优选 |
2.8510 |
3.2900 |
2.8800 |
3.3190 |
-0.0290 |
-1.01% |
2023-10-24 |
240020 |
华宝医药生物优选 |
2.8800 |
3.3190 |
2.8300 |
3.2690 |
0.0500 |
1.77% |
2023-10-23 |
240020 |
华宝医药生物优选 |
2.8300 |
3.2690 |
2.8380 |
3.2770 |
-0.0080 |
-0.28% |
2023-10-20 |
240020 |
华宝医药生物优选 |
2.8380 |
3.2770 |
2.8710 |
3.3100 |
-0.0330 |
-1.15% |
2023-10-19 |
240020 |
华宝医药生物优选 |
2.8710 |
3.3100 |
2.9040 |
3.3430 |
-0.0330 |
-1.14% |
2023-10-18 |
240020 |
华宝医药生物优选 |
2.9040 |
3.3430 |
2.9500 |
3.3890 |
-0.0460 |
-1.56% |
2023-10-17 |
240020 |
华宝医药生物优选 |
2.9500 |
3.3890 |
2.9610 |
3.4000 |
-0.0110 |
-0.37% |
2023-10-16 |
240020 |
华宝医药生物优选 |
2.9610 |
3.4000 |
3.0010 |
3.4400 |
-0.0400 |
-1.33% |
2023-10-13 |
240020 |
华宝医药生物优选 |
3.0010 |
3.4400 |
2.9900 |
3.4290 |
0.0110 |
0.37% |
2023-10-12 |
240020 |
华宝医药生物优选 |
2.9900 |
3.4290 |
2.9800 |
3.4190 |
0.0100 |
0.34% |
2023-10-11 |
240020 |
华宝医药生物优选 |
2.9800 |
3.4190 |
2.9220 |
3.3610 |
0.0580 |
1.98% |
2023-10-10 |
240020 |
华宝医药生物优选 |
2.9220 |
3.3610 |
2.9600 |
3.3990 |
-0.0380 |
-1.28% |
2023-10-09 |
240020 |
华宝医药生物优选 |
2.9600 |
3.3990 |
2.9820 |
3.4210 |
-0.0220 |
-0.74% |
2023-09-28 |
240020 |
华宝医药生物优选 |
2.9820 |
3.4210 |
2.9860 |
3.4250 |
-0.0040 |
-0.13% |
2023-09-27 |
240020 |
华宝医药生物优选 |
2.9860 |
3.4250 |
2.9290 |
3.3680 |
0.0570 |
1.95% |
2023-09-26 |
240020 |
华宝医药生物优选 |
2.9290 |
3.3680 |
2.9340 |
3.3730 |
-0.0050 |
-0.17% |
2023-09-25 |
240020 |
华宝医药生物优选 |
2.9340 |
3.3730 |
2.8860 |
3.3250 |
0.0480 |
1.66% |
2023-09-22 |
240020 |
华宝医药生物优选 |
2.8860 |
3.3250 |
2.8890 |
3.3280 |
-0.0030 |
-0.10% |
2023-09-21 |
240020 |
华宝医药生物优选 |
2.8890 |
3.3280 |
2.9240 |
3.3630 |
-0.0350 |
-1.20% |
2023-09-20 |
240020 |
华宝医药生物优选 |
2.9240 |
3.3630 |
2.9480 |
3.3870 |
-0.0240 |
-0.81% |
2023-09-19 |
240020 |
华宝医药生物优选 |
2.9480 |
3.3870 |
2.9550 |
3.3940 |
-0.0070 |
-0.24% |
2023-09-18 |
240020 |
华宝医药生物优选 |
2.9550 |
3.3940 |
2.9110 |
3.3500 |
0.0440 |
1.51% |
2023-09-15 |
240020 |
华宝医药生物优选 |
2.9110 |
3.3500 |
2.8360 |
3.2750 |
0.0750 |
2.64% |
2023-09-14 |
240020 |
华宝医药生物优选 |
2.8360 |
3.2750 |
2.8280 |
3.2670 |
0.0080 |
0.28% |
2023-09-13 |
240020 |
华宝医药生物优选 |
2.8280 |
3.2670 |
2.8440 |
3.2830 |
-0.0160 |
-0.56% |
2023-09-12 |
240020 |
华宝医药生物优选 |
2.8440 |
3.2830 |
2.8460 |
3.2850 |
-0.0020 |
-0.07% |
2023-09-11 |
240020 |
华宝医药生物优选 |
2.8460 |
3.2850 |
2.7430 |
3.1820 |
0.1030 |
3.76% |
2023-09-08 |
240020 |
华宝医药生物优选 |
2.7430 |
3.1820 |
2.7170 |
3.1560 |
0.0260 |
0.96% |
2023-09-07 |
240020 |
华宝医药生物优选 |
2.7170 |
3.1560 |
2.7440 |
3.1830 |
-0.0270 |
-0.98% |
2023-09-06 |
240020 |
华宝医药生物优选 |
2.7440 |
3.1830 |
2.7740 |
3.2130 |
-0.0300 |
-1.08% |
2023-09-05 |
240020 |
华宝医药生物优选 |
2.7740 |
3.2130 |
2.7730 |
3.2120 |
0.0010 |
0.04% |
2023-09-04 |
240020 |
华宝医药生物优选 |
2.7730 |
3.2120 |
2.7970 |
3.2360 |
-0.0240 |
-0.86% |
2023-09-01 |
240020 |
华宝医药生物优选 |
2.7970 |
3.2360 |
2.8200 |
3.2590 |
-0.0230 |
-0.82% |
2023-08-31 |
240020 |
华宝医药生物优选 |
2.8200 |
3.2590 |
2.8350 |
3.2740 |
-0.0150 |
-0.53% |
2023-08-30 |
240020 |
华宝医药生物优选 |
2.8350 |
3.2740 |
2.8130 |
3.2520 |
0.0220 |
0.78% |
2023-08-29 |
240020 |
华宝医药生物优选 |
2.8130 |
3.2520 |
2.7260 |
3.1650 |
0.0870 |
3.19% |
2023-08-28 |
240020 |
华宝医药生物优选 |
2.7260 |
3.1650 |
2.7030 |
3.1420 |
0.0230 |
0.85% |
2023-08-25 |
240020 |
华宝医药生物优选 |
2.7030 |
3.1420 |
2.7200 |
3.1590 |
-0.0170 |
-0.62% |
2023-08-24 |
240020 |
华宝医药生物优选 |
2.7200 |
3.1590 |
2.6680 |
3.1070 |
0.0520 |
1.95% |
2023-08-23 |
240020 |
华宝医药生物优选 |
2.6680 |
3.1070 |
2.7000 |
3.1390 |
-0.0320 |
-1.19% |
2023-08-22 |
240020 |
华宝医药生物优选 |
2.7000 |
3.1390 |
2.7000 |
3.1390 |
0.0000 |
0.00% |
2023-08-21 |
240020 |
华宝医药生物优选 |
2.7000 |
3.1390 |
2.7160 |
3.1550 |
-0.0160 |
-0.59% |
2023-08-18 |
240020 |
华宝医药生物优选 |
2.7160 |
3.1550 |
2.7670 |
3.2060 |
-0.0510 |
-1.84% |
2023-08-17 |
240020 |
华宝医药生物优选 |
2.7670 |
3.2060 |
2.7650 |
3.2040 |
0.0020 |
0.07% |
2023-08-16 |
240020 |
华宝医药生物优选 |
2.7650 |
3.2040 |
2.7810 |
3.2200 |
-0.0160 |
-0.58% |
2023-08-15 |
240020 |
华宝医药生物优选 |
2.7810 |
3.2200 |
2.7760 |
3.2150 |
0.0050 |
0.18% |
2023-08-14 |
240020 |
华宝医药生物优选 |
2.7760 |
3.2150 |
2.7490 |
3.1880 |
0.0270 |
0.98% |
2023-08-11 |
240020 |
华宝医药生物优选 |
2.7490 |
3.1880 |
2.7730 |
3.2120 |
-0.0240 |
-0.87% |
2023-08-10 |
240020 |
华宝医药生物优选 |
2.7730 |
3.2120 |
2.7750 |
3.2140 |
-0.0020 |
-0.07% |
2023-08-09 |
240020 |
华宝医药生物优选 |
2.7750 |
3.2140 |
2.7540 |
3.1930 |
0.0210 |
0.76% |
2023-08-08 |
240020 |
华宝医药生物优选 |
2.7540 |
3.1930 |
2.7330 |
3.1720 |
0.0210 |
0.77% |
2023-08-07 |
240020 |
华宝医药生物优选 |
2.7330 |
3.1720 |
2.8260 |
3.2650 |
-0.0930 |
-3.29% |
2023-08-04 |
240020 |
华宝医药生物优选 |
2.8260 |
3.2650 |
2.8590 |
3.2980 |
-0.0330 |
-1.15% |
2023-08-03 |
240020 |
华宝医药生物优选 |
2.8590 |
3.2980 |
2.8300 |
3.2690 |
0.0290 |
1.02% |
2023-08-02 |
240020 |
华宝医药生物优选 |
2.8300 |
3.2690 |
2.8990 |
3.3380 |
-0.0690 |
-2.38% |
2023-08-01 |
240020 |
华宝医药生物优选 |
2.8990 |
3.3380 |
2.9330 |
3.3720 |
-0.0340 |
-1.16% |
2023-07-31 |
240020 |
华宝医药生物优选 |
2.9330 |
3.3720 |
3.0500 |
3.4890 |
-0.1170 |
-3.84% |
2023-07-28 |
240020 |
华宝医药生物优选 |
3.0500 |
3.4890 |
3.0070 |
3.4460 |
0.0430 |
1.43% |
2023-07-27 |
240020 |
华宝医药生物优选 |
3.0070 |
3.4460 |
3.0080 |
3.4470 |
-0.0010 |
-0.03% |
2023-07-26 |
240020 |
华宝医药生物优选 |
3.0080 |
3.4470 |
2.9950 |
3.4340 |
0.0130 |
0.43% |
2023-07-25 |
240020 |
华宝医药生物优选 |
2.9950 |
3.4340 |
2.9940 |
3.4330 |
0.0010 |
0.03% |
2023-07-24 |
240020 |
华宝医药生物优选 |
2.9940 |
3.4330 |
2.9480 |
3.3870 |
0.0460 |
1.56% |
2023-07-21 |
240020 |
华宝医药生物优选 |
2.9480 |
3.3870 |
2.9520 |
3.3910 |
-0.0040 |
-0.14% |
2023-07-20 |
240020 |
华宝医药生物优选 |
2.9520 |
3.3910 |
2.9750 |
3.4140 |
-0.0230 |
-0.77% |
2023-07-19 |
240020 |
华宝医药生物优选 |
2.9750 |
3.4140 |
3.0010 |
3.4400 |
-0.0260 |
-0.87% |
2023-07-18 |
240020 |
华宝医药生物优选 |
3.0010 |
3.4400 |
3.0250 |
3.4640 |
-0.0240 |
-0.79% |
2023-07-17 |
240020 |
华宝医药生物优选 |
3.0250 |
3.4640 |
3.0370 |
3.4760 |
-0.0120 |
-0.40% |
2023-07-14 |
240020 |
华宝医药生物优选 |
3.0370 |
3.4760 |
3.0650 |
3.5040 |
-0.0280 |
-0.91% |
2023-07-13 |
240020 |
华宝医药生物优选 |
3.0650 |
3.5040 |
3.0320 |
3.4710 |
0.0330 |
1.09% |
2023-07-12 |
240020 |
华宝医药生物优选 |
3.0320 |
3.4710 |
3.0770 |
3.5160 |
-0.0450 |
-1.46% |
2023-07-11 |
240020 |
华宝医药生物优选 |
3.0770 |
3.5160 |
3.0580 |
3.4970 |
0.0190 |
0.62% |
2023-07-10 |
240020 |
华宝医药生物优选 |
3.0580 |
3.4970 |
3.0720 |
3.5110 |
-0.0140 |
-0.46% |
2023-07-07 |
240020 |
华宝医药生物优选 |
3.0720 |
3.5110 |
3.0640 |
3.5030 |
0.0080 |
0.26% |
2023-07-06 |
240020 |
华宝医药生物优选 |
3.0640 |
3.5030 |
3.1180 |
3.5570 |
-0.0540 |
-1.73% |
2023-07-05 |
240020 |
华宝医药生物优选 |
3.1180 |
3.5570 |
3.1410 |
3.5800 |
-0.0230 |
-0.73% |
2023-07-04 |
240020 |
华宝医药生物优选 |
3.1410 |
3.5800 |
3.1250 |
3.5640 |
0.0160 |
0.51% |
2023-07-03 |
240020 |
华宝医药生物优选 |
3.1250 |
3.5640 |
3.1430 |
3.5820 |
-0.0180 |
-0.57% |
2023-06-30 |
240020 |
华宝医药生物优选 |
3.1430 |
3.5820 |
3.1360 |
3.5750 |
0.0070 |
0.22% |
2023-06-29 |
240020 |
华宝医药生物优选 |
3.1360 |
3.5750 |
3.1230 |
3.5620 |
0.0130 |
0.42% |
2023-06-28 |
240020 |
华宝医药生物优选 |
3.1230 |
3.5620 |
3.1190 |
3.5580 |
0.0040 |
0.13% |
2023-06-27 |
240020 |
华宝医药生物优选 |
3.1190 |
3.5580 |
3.0890 |
3.5280 |
0.0300 |
0.97% |
2023-06-26 |
240020 |
华宝医药生物优选 |
3.0890 |
3.5280 |
3.1310 |
3.5700 |
-0.0420 |
-1.34% |
2023-06-21 |
240020 |
华宝医药生物优选 |
3.1310 |
3.5700 |
3.1850 |
3.6240 |
-0.0540 |
-1.70% |
2023-06-20 |
240020 |
华宝医药生物优选 |
3.1850 |
3.6240 |
3.2030 |
3.6420 |
-0.0180 |
-0.56% |
2023-06-19 |
240020 |
华宝医药生物优选 |
3.2030 |
3.6420 |
3.2090 |
3.6480 |
-0.0060 |
-0.19% |
2023-06-16 |
240020 |
华宝医药生物优选 |
3.2090 |
3.6480 |
3.2180 |
3.6570 |
-0.0090 |
-0.28% |
2023-06-15 |
240020 |
华宝医药生物优选 |
3.2180 |
3.6570 |
3.1970 |
3.6360 |
0.0210 |
0.66% |
2023-06-14 |
240020 |
华宝医药生物优选 |
3.1970 |
3.6360 |
3.1870 |
3.6260 |
0.0100 |
0.31% |
2023-06-13 |
240020 |
华宝医药生物优选 |
3.1870 |
3.6260 |
3.2240 |
3.6630 |
-0.0370 |
-1.15% |
2023-06-12 |
240020 |
华宝医药生物优选 |
3.2240 |
3.6630 |
3.2650 |
3.7040 |
-0.0410 |
-1.26% |
2023-06-09 |
240020 |
华宝医药生物优选 |
3.2650 |
3.7040 |
3.2400 |
3.6790 |
0.0250 |
0.77% |
2023-06-08 |
240020 |
华宝医药生物优选 |
3.2400 |
3.6790 |
3.2940 |
3.7330 |
-0.0540 |
-1.64% |
2023-06-07 |
240020 |
华宝医药生物优选 |
3.2940 |
3.7330 |
3.2960 |
3.7350 |
-0.0020 |
-0.06% |
2023-06-06 |
240020 |
华宝医药生物优选 |
3.2960 |
3.7350 |
3.3610 |
3.8000 |
-0.0650 |
-1.93% |
2023-06-05 |
240020 |
华宝医药生物优选 |
3.3610 |
3.8000 |
3.3330 |
3.7720 |
0.0280 |
0.84% |
2023-06-02 |
240020 |
华宝医药生物优选 |
3.3330 |
3.7720 |
3.3420 |
3.7810 |
-0.0090 |
-0.27% |
2023-06-01 |
240020 |
华宝医药生物优选 |
3.3420 |
3.7810 |
3.3730 |
3.8120 |
-0.0310 |
-0.92% |
2023-05-31 |
240020 |
华宝医药生物优选 |
3.3730 |
3.8120 |
3.3830 |
3.8220 |
-0.0100 |
-0.30% |
2023-05-30 |
240020 |
华宝医药生物优选 |
3.3830 |
3.8220 |
3.4400 |
3.8790 |
-0.0570 |
-1.66% |
2023-05-29 |
240020 |
华宝医药生物优选 |
3.4400 |
3.8790 |
3.4530 |
3.8920 |
-0.0130 |
-0.38% |
2023-05-26 |
240020 |
华宝医药生物优选 |
3.4530 |
3.8920 |
3.3940 |
3.8330 |
0.0590 |
1.74% |
2023-05-25 |
240020 |
华宝医药生物优选 |
3.3940 |
3.8330 |
3.4130 |
3.8520 |
-0.0190 |
-0.56% |
2023-05-24 |
240020 |
华宝医药生物优选 |
3.4130 |
3.8520 |
3.4600 |
3.8990 |
-0.0470 |
-1.36% |
2023-05-23 |
240020 |
华宝医药生物优选 |
3.4600 |
3.8990 |
3.4600 |
3.8990 |
0.0000 |
0.00% |
2023-05-22 |
240020 |
华宝医药生物优选 |
3.4600 |
3.8990 |
3.4560 |
3.8950 |
0.0040 |
0.12% |
2023-05-19 |
240020 |
华宝医药生物优选 |
3.4560 |
3.8950 |
3.4070 |
3.8460 |
0.0490 |
1.44% |
2023-05-18 |
240020 |
华宝医药生物优选 |
3.4070 |
3.8460 |
3.4280 |
3.8670 |
-0.0210 |
-0.61% |
2023-05-17 |
240020 |
华宝医药生物优选 |
3.4280 |
3.8670 |
3.4600 |
3.8990 |
-0.0320 |
-0.92% |
2023-05-16 |
240020 |
华宝医药生物优选 |
3.4600 |
3.8990 |
3.3910 |
3.8300 |
0.0690 |
2.03% |
2023-05-15 |
240020 |
华宝医药生物优选 |
3.3910 |
3.8300 |
3.3680 |
3.8070 |
0.0230 |
0.68% |
2023-05-12 |
240020 |
华宝医药生物优选 |
3.3680 |
3.8070 |
3.3560 |
3.7950 |
0.0120 |
0.36% |
2023-05-11 |
240020 |
华宝医药生物优选 |
3.3560 |
3.7950 |
3.3530 |
3.7920 |
0.0030 |
0.09% |
2023-05-10 |
240020 |
华宝医药生物优选 |
3.3530 |
3.7920 |
3.3470 |
3.7860 |
0.0060 |
0.18% |
2023-05-09 |
240020 |
华宝医药生物优选 |
3.3470 |
3.7860 |
3.4250 |
3.8640 |
-0.0780 |
-2.28% |
2023-05-08 |
240020 |
华宝医药生物优选 |
3.4250 |
3.8640 |
3.4920 |
3.9310 |
-0.0670 |
-1.92% |
2023-05-05 |
240020 |
华宝医药生物优选 |
3.4920 |
3.9310 |
3.5720 |
4.0110 |
-0.0800 |
-2.24% |
2023-05-04 |
240020 |
华宝医药生物优选 |
3.5720 |
4.0110 |
3.5270 |
3.9660 |
0.0450 |
1.28% |
2023-04-28 |
240020 |
华宝医药生物优选 |
3.5270 |
3.9660 |
3.5240 |
3.9630 |
0.0030 |
0.09% |
2023-04-27 |
240020 |
华宝医药生物优选 |
3.5240 |
3.9630 |
3.4060 |
3.8450 |
0.1180 |
3.46% |
2023-04-26 |
240020 |
华宝医药生物优选 |
3.4060 |
3.8450 |
3.3960 |
3.8350 |
0.0100 |
0.29% |
2023-04-25 |
240020 |
华宝医药生物优选 |
3.3960 |
3.8350 |
3.4300 |
3.8690 |
-0.0340 |
-0.99% |
2023-04-24 |
240020 |
华宝医药生物优选 |
3.4300 |
3.8690 |
3.4490 |
3.8880 |
-0.0190 |
-0.55% |
2023-04-21 |
240020 |
华宝医药生物优选 |
3.4490 |
3.8880 |
3.4710 |
3.9100 |
-0.0220 |
-0.63% |
2023-04-20 |
240020 |
华宝医药生物优选 |
3.4710 |
3.9100 |
3.5000 |
3.9390 |
-0.0290 |
-0.83% |
2023-04-19 |
240020 |
华宝医药生物优选 |
3.5000 |
3.9390 |
3.5290 |
3.9680 |
-0.0290 |
-0.82% |
2023-04-18 |
240020 |
华宝医药生物优选 |
3.5290 |
3.9680 |
3.5620 |
4.0010 |
-0.0330 |
-0.93% |
2023-04-17 |
240020 |
华宝医药生物优选 |
3.5620 |
4.0010 |
3.5570 |
3.9960 |
0.0050 |
0.14% |
2023-04-14 |
240020 |
华宝医药生物优选 |
3.5570 |
3.9960 |
3.5360 |
3.9750 |
0.0210 |
0.59% |
2023-04-13 |
240020 |
华宝医药生物优选 |
3.5360 |
3.9750 |
3.4620 |
3.9010 |
0.0740 |
2.14% |
2023-04-12 |
240020 |
华宝医药生物优选 |
3.4620 |
3.9010 |
3.4860 |
3.9250 |
-0.0240 |
-0.69% |
2023-04-11 |
240020 |
华宝医药生物优选 |
3.4860 |
3.9250 |
3.5160 |
3.9550 |
-0.0300 |
-0.85% |
2023-04-10 |
240020 |
华宝医药生物优选 |
3.5160 |
3.9550 |
3.4490 |
3.8880 |
0.0670 |
1.94% |
2023-04-07 |
240020 |
华宝医药生物优选 |
3.4490 |
3.8880 |
3.3350 |
3.7740 |
0.1140 |
3.42% |
2023-04-06 |
240020 |
华宝医药生物优选 |
3.3350 |
3.7740 |
3.2890 |
3.7280 |
0.0460 |
1.40% |
2023-04-04 |
240020 |
华宝医药生物优选 |
3.2890 |
3.7280 |
3.2630 |
3.7020 |
0.0260 |
0.80% |
2023-04-03 |
240020 |
华宝医药生物优选 |
3.2630 |
3.7020 |
3.3180 |
3.7570 |
-0.0550 |
-1.66% |
2023-03-31 |
240020 |
华宝医药生物优选 |
3.3180 |
3.7570 |
3.2890 |
3.7280 |
0.0290 |
0.88% |
2023-03-30 |
240020 |
华宝医药生物优选 |
3.2890 |
3.7280 |
3.2760 |
3.7150 |
0.0130 |
0.40% |
2023-03-29 |
240020 |
华宝医药生物优选 |
3.2760 |
3.7150 |
3.2900 |
3.7290 |
-0.0140 |
-0.43% |