華泰柏瑞生物醫(yī)藥混合A(華泰柏瑞生物醫(yī)藥混合)基金凈值查詢(xún)(004905)
今天最新凈值
2.5331
0.0998 4.1000%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.5711
-0.0130 -0.5037%
- 累計(jì)凈值：2.5331
- 成立日期：2017-08-16
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：2.7158億
- 最近資產(chǎn)：4.27億元
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：張弘 謝峰
近一季華泰柏瑞生物醫(yī)藥混合A|華泰柏瑞生物醫(yī)藥混合基金凈值查詢(xún)
近一季,華泰柏瑞生物醫(yī)藥混合A(004905)基金累計(jì)收益率22.50%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.5841 |
2.5841 |
2.5331 |
2.5331 |
0.0510 |
2.01% |
| 2025-05-20 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.5331 |
2.5331 |
2.4333 |
2.4333 |
0.0998 |
4.10% |
| 2025-05-19 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.4333 |
2.4333 |
2.4254 |
2.4254 |
0.0079 |
0.33% |
| 2025-05-16 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.4254 |
2.4254 |
2.3985 |
2.3985 |
0.0269 |
1.12% |
| 2025-05-15 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.3985 |
2.3985 |
2.3803 |
2.3803 |
0.0182 |
0.76% |
| 2025-05-14 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.3803 |
2.3803 |
2.3888 |
2.3888 |
-0.0085 |
-0.36% |
| 2025-05-13 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.3888 |
2.3888 |
2.3606 |
2.3606 |
0.0282 |
1.19% |
| 2025-05-12 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.3606 |
2.3606 |
2.4508 |
2.4508 |
-0.0902 |
-3.68% |
| 2025-05-09 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.4508 |
2.4508 |
2.4228 |
2.4228 |
0.0280 |
1.16% |
| 2025-05-08 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.4228 |
2.4228 |
2.4435 |
2.4435 |
-0.0207 |
-0.85% |
|
|
| 2025-05-07 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.4435 |
2.4435 |
2.4982 |
2.4982 |
-0.0547 |
-2.19% |
| 2025-05-06 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.4982 |
2.4982 |
2.5239 |
2.5239 |
-0.0257 |
-1.02% |
| 2025-04-30 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.5239 |
2.5239 |
2.4689 |
2.4689 |
0.0550 |
2.23% |
| 2025-04-29 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.4689 |
2.4689 |
2.4815 |
2.4815 |
-0.0126 |
-0.51% |
| 2025-04-28 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.4815 |
2.4815 |
2.4678 |
2.4678 |
0.0137 |
0.56% |
| 2025-04-25 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.4678 |
2.4678 |
2.5270 |
2.5270 |
-0.0592 |
-2.34% |
| 2025-04-24 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.5270 |
2.5270 |
2.4898 |
2.4898 |
0.0372 |
1.49% |
| 2025-04-23 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.4898 |
2.4898 |
2.5772 |
2.5772 |
-0.0874 |
-3.39% |
| 2025-04-22 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.5772 |
2.5772 |
2.4981 |
2.4981 |
0.0791 |
3.17% |
| 2025-04-21 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.4981 |
2.4981 |
2.4024 |
2.4024 |
0.0957 |
3.98% |
| 2025-04-18 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.4024 |
2.4024 |
2.4213 |
2.4213 |
-0.0189 |
-0.78% |
| 2025-04-17 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.4213 |
2.4213 |
2.4228 |
2.4228 |
-0.0015 |
-0.06% |
| 2025-04-16 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.4228 |
2.4228 |
2.4483 |
2.4483 |
-0.0255 |
-1.04% |
| 2025-04-15 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.4483 |
2.4483 |
2.4554 |
2.4554 |
-0.0071 |
-0.29% |
| 2025-04-14 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.4554 |
2.4554 |
2.4245 |
2.4245 |
0.0309 |
1.27% |
|
|
| 2025-04-11 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.4245 |
2.4245 |
2.3707 |
2.3707 |
0.0538 |
2.27% |
| 2025-04-10 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.3707 |
2.3707 |
2.2551 |
2.2551 |
0.1156 |
5.13% |
| 2025-04-09 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.2551 |
2.2551 |
2.2473 |
2.2473 |
0.0078 |
0.35% |
| 2025-04-08 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.2473 |
2.2473 |
2.2424 |
2.2424 |
0.0049 |
0.22% |
| 2025-04-07 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.2424 |
2.2424 |
2.4393 |
2.4393 |
-0.1969 |
-8.07% |
| 2025-04-03 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.4393 |
2.4393 |
2.4467 |
2.4467 |
-0.0074 |
-0.30% |
| 2025-04-02 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.4467 |
2.4467 |
2.4431 |
2.4431 |
0.0036 |
0.15% |
| 2025-04-01 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.4431 |
2.4431 |
2.3198 |
2.3198 |
0.1233 |
5.32% |
| 2025-03-31 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.3198 |
2.3198 |
2.3301 |
2.3301 |
-0.0103 |
-0.44% |
| 2025-03-28 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.3301 |
2.3301 |
2.2965 |
2.2965 |
0.0336 |
1.46% |
| 2025-03-27 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.2965 |
2.2965 |
2.1844 |
2.1844 |
0.1121 |
5.13% |
| 2025-03-26 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.1844 |
2.1844 |
2.1871 |
2.1871 |
-0.0027 |
-0.12% |
| 2025-03-25 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.1871 |
2.1871 |
2.1893 |
2.1893 |
-0.0022 |
-0.10% |
| 2025-03-24 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.1893 |
2.1893 |
2.2087 |
2.2087 |
-0.0194 |
-0.88% |
| 2025-03-21 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.2087 |
2.2087 |
2.2550 |
2.2550 |
-0.0463 |
-2.05% |
| 2025-03-20 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.2550 |
2.2550 |
2.2560 |
2.2560 |
-0.0010 |
-0.04% |
| 2025-03-19 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.2560 |
2.2560 |
2.2387 |
2.2387 |
0.0173 |
0.77% |
| 2025-03-18 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.2387 |
2.2387 |
2.2004 |
2.2004 |
0.0383 |
1.74% |
| 2025-03-17 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.2004 |
2.2004 |
2.1866 |
2.1866 |
0.0138 |
0.63% |
| 2025-03-14 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.1866 |
2.1866 |
2.1616 |
2.1616 |
0.0250 |
1.16% |
| 2025-03-13 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.1616 |
2.1616 |
2.1743 |
2.1743 |
-0.0127 |
-0.58% |
| 2025-03-12 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.1743 |
2.1743 |
2.2207 |
2.2207 |
-0.0464 |
-2.09% |
| 2025-03-11 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.2207 |
2.2207 |
2.2230 |
2.2230 |
-0.0023 |
-0.10% |
| 2025-03-10 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.2230 |
2.2230 |
2.2158 |
2.2158 |
0.0072 |
0.32% |
| 2025-03-07 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.2158 |
2.2158 |
2.2246 |
2.2246 |
-0.0088 |
-0.40% |
| 2025-03-06 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.2246 |
2.2246 |
2.1743 |
2.1743 |
0.0503 |
2.31% |
| 2025-03-05 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.1743 |
2.1743 |
2.1634 |
2.1634 |
0.0109 |
0.50% |
| 2025-03-04 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.1634 |
2.1634 |
2.1608 |
2.1608 |
0.0026 |
0.12% |
| 2025-03-03 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.1608 |
2.1608 |
2.1550 |
2.1550 |
0.0058 |
0.27% |
| 2025-02-28 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.1550 |
2.1550 |
2.1847 |
2.1847 |
-0.0297 |
-1.36% |
| 2025-02-27 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.1847 |
2.1847 |
2.1572 |
2.1572 |
0.0275 |
1.27% |
| 2025-02-26 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.1572 |
2.1572 |
2.1005 |
2.1005 |
0.0567 |
2.70% |
| 2025-02-25 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.1005 |
2.1005 |
2.1283 |
2.1283 |
-0.0278 |
-1.31% |
| 2025-02-24 |
004905 |
華泰柏瑞生物醫(yī)藥混合A |
2.1283 |
2.1283 |
2.1451 |
2.1451 |
-0.0168 |
-0.78% |
