華泰柏瑞醫(yī)療健康A(chǔ)(華泰柏瑞醫(yī)療健康)基金凈值查詢(005805)
今天最新凈值
1.8690
0.0001 0.0100%
2025-05-20
盤中實時估值(僅供參考)
1.9271
0.0273 1.4358%
- 累計凈值：1.8690
- 成立日期：2018-06-25
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.8420億
- 最近資產(chǎn)：3.01億元
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：張弘 謝峰
近一季華泰柏瑞醫(yī)療健康A(chǔ)|華泰柏瑞醫(yī)療健康基金凈值查詢
近一季,華泰柏瑞醫(yī)療健康A(chǔ)(005805)基金累計收益率7.77%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.8998 |
1.8998 |
1.8690 |
1.8690 |
0.0308 |
1.65% |
| 2025-05-19 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.8690 |
1.8690 |
1.8689 |
1.8689 |
0.0001 |
0.01% |
| 2025-05-16 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.8689 |
1.8689 |
1.8660 |
1.8660 |
0.0029 |
0.16% |
| 2025-05-15 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.8660 |
1.8660 |
1.8754 |
1.8754 |
-0.0094 |
-0.50% |
| 2025-05-14 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.8754 |
1.8754 |
1.8761 |
1.8761 |
-0.0007 |
-0.04% |
| 2025-05-13 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.8761 |
1.8761 |
1.8568 |
1.8568 |
0.0193 |
1.04% |
| 2025-05-12 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.8568 |
1.8568 |
1.8932 |
1.8932 |
-0.0364 |
-1.92% |
| 2025-05-09 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.8932 |
1.8932 |
1.8924 |
1.8924 |
0.0008 |
0.04% |
| 2025-05-08 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.8924 |
1.8924 |
1.8976 |
1.8976 |
-0.0052 |
-0.27% |
| 2025-05-07 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.8976 |
1.8976 |
1.9331 |
1.9331 |
-0.0355 |
-1.84% |
|
|
| 2025-05-06 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.9331 |
1.9331 |
1.9296 |
1.9296 |
0.0035 |
0.18% |
| 2025-04-30 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.9296 |
1.9296 |
1.8995 |
1.8995 |
0.0301 |
1.58% |
| 2025-04-29 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.8995 |
1.8995 |
1.8841 |
1.8841 |
0.0154 |
0.82% |
| 2025-04-28 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.8841 |
1.8841 |
1.9000 |
1.9000 |
-0.0159 |
-0.84% |
| 2025-04-25 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.9000 |
1.9000 |
1.9290 |
1.9290 |
-0.0290 |
-1.50% |
| 2025-04-24 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.9290 |
1.9290 |
1.9145 |
1.9145 |
0.0145 |
0.76% |
| 2025-04-23 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.9145 |
1.9145 |
1.9438 |
1.9438 |
-0.0293 |
-1.51% |
| 2025-04-22 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.9438 |
1.9438 |
1.8808 |
1.8808 |
0.0630 |
3.35% |
| 2025-04-21 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.8808 |
1.8808 |
1.8401 |
1.8401 |
0.0407 |
2.21% |
| 2025-04-18 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.8401 |
1.8401 |
1.8473 |
1.8473 |
-0.0072 |
-0.39% |
| 2025-04-17 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.8473 |
1.8473 |
1.8355 |
1.8355 |
0.0118 |
0.64% |
| 2025-04-16 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.8355 |
1.8355 |
1.8693 |
1.8693 |
-0.0338 |
-1.81% |
| 2025-04-15 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.8693 |
1.8693 |
1.8838 |
1.8838 |
-0.0145 |
-0.77% |
| 2025-04-14 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.8838 |
1.8838 |
1.8648 |
1.8648 |
0.0190 |
1.02% |
| 2025-04-11 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.8648 |
1.8648 |
1.8264 |
1.8264 |
0.0384 |
2.10% |
|
|
| 2025-04-10 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.8264 |
1.8264 |
1.7771 |
1.7771 |
0.0493 |
2.77% |
| 2025-04-09 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.7771 |
1.7771 |
1.7710 |
1.7710 |
0.0061 |
0.34% |
| 2025-04-08 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.7710 |
1.7710 |
1.7434 |
1.7434 |
0.0276 |
1.58% |
| 2025-04-07 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.7434 |
1.7434 |
1.8763 |
1.8763 |
-0.1329 |
-7.08% |
| 2025-04-03 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.8763 |
1.8763 |
1.8821 |
1.8821 |
-0.0058 |
-0.31% |
| 2025-04-02 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.8821 |
1.8821 |
1.8830 |
1.8830 |
-0.0009 |
-0.05% |
| 2025-04-01 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.8830 |
1.8830 |
1.8389 |
1.8389 |
0.0441 |
2.40% |
| 2025-03-31 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.8389 |
1.8389 |
1.8468 |
1.8468 |
-0.0079 |
-0.43% |
| 2025-03-28 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.8468 |
1.8468 |
1.8398 |
1.8398 |
0.0070 |
0.38% |
| 2025-03-27 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.8398 |
1.8398 |
1.7968 |
1.7968 |
0.0430 |
2.39% |
| 2025-03-26 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.7968 |
1.7968 |
1.7969 |
1.7969 |
-0.0001 |
-0.01% |
| 2025-03-25 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.7969 |
1.7969 |
1.7953 |
1.7953 |
0.0016 |
0.09% |
| 2025-03-24 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.7953 |
1.7953 |
1.8054 |
1.8054 |
-0.0101 |
-0.56% |
| 2025-03-21 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.8054 |
1.8054 |
1.8301 |
1.8301 |
-0.0247 |
-1.35% |
| 2025-03-20 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.8301 |
1.8301 |
1.8361 |
1.8361 |
-0.0060 |
-0.33% |
| 2025-03-19 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.8361 |
1.8361 |
1.8333 |
1.8333 |
0.0028 |
0.15% |
| 2025-03-18 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.8333 |
1.8333 |
1.8165 |
1.8165 |
0.0168 |
0.92% |
| 2025-03-17 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.8165 |
1.8165 |
1.8160 |
1.8160 |
0.0005 |
0.03% |
| 2025-03-14 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.8160 |
1.8160 |
1.7936 |
1.7936 |
0.0224 |
1.25% |
| 2025-03-13 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.7936 |
1.7936 |
1.8003 |
1.8003 |
-0.0067 |
-0.37% |
| 2025-03-12 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.8003 |
1.8003 |
1.8123 |
1.8123 |
-0.0120 |
-0.66% |
| 2025-03-11 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.8123 |
1.8123 |
1.8092 |
1.8092 |
0.0031 |
0.17% |
| 2025-03-10 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.8092 |
1.8092 |
1.8123 |
1.8123 |
-0.0031 |
-0.17% |
| 2025-03-07 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.8123 |
1.8123 |
1.8239 |
1.8239 |
-0.0116 |
-0.64% |
| 2025-03-06 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.8239 |
1.8239 |
1.8057 |
1.8057 |
0.0182 |
1.01% |
| 2025-03-05 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.8057 |
1.8057 |
1.8052 |
1.8052 |
0.0005 |
0.03% |
| 2025-03-04 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.8052 |
1.8052 |
1.7985 |
1.7985 |
0.0067 |
0.37% |
| 2025-03-03 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.7985 |
1.7985 |
1.7968 |
1.7968 |
0.0017 |
0.09% |
| 2025-02-28 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.7968 |
1.7968 |
1.8198 |
1.8198 |
-0.0230 |
-1.26% |
| 2025-02-27 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.8198 |
1.8198 |
1.8046 |
1.8046 |
0.0152 |
0.84% |
| 2025-02-26 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.8046 |
1.8046 |
1.7748 |
1.7748 |
0.0298 |
1.68% |
| 2025-02-25 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.7748 |
1.7748 |
1.7875 |
1.7875 |
-0.0127 |
-0.71% |
| 2025-02-24 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.7875 |
1.7875 |
1.8055 |
1.8055 |
-0.0180 |
-1.00% |
| 2025-02-21 |
005805 |
華泰柏瑞醫(yī)療健康A(chǔ) |
1.8055 |
1.8055 |
1.7584 |
1.7584 |
0.0471 |
2.68% |
