搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.9162 0.0164 0.8600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.8836 -0.0223 -1.1679%
  • 累計(jì)凈值：1.9162
  • 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)：3.47億
  • 基金公司：華泰柏瑞基金
  • 基金經(jīng)理：張弘 謝峰
近一年華泰柏瑞醫(yī)療健康A(chǔ)|華泰柏瑞醫(yī)療健康基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華泰柏瑞醫(yī)療健康A(chǔ)(005805)基金累計(jì)收益率-0.86%
凈值日期 基金代碼 基金名稱 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
2025-05-22 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.9059 1.9059 1.9162 1.9162 -0.0103 -0.54%
2025-05-21 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.9162 1.9162 1.8998 1.8998 0.0164 0.86%
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%
2025-02-20 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7584 1.7584 1.7343 1.7343 0.0241 1.39%
2025-02-19 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7343 1.7343 1.7243 1.7243 0.0100 0.58%
2025-02-18 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7243 1.7243 1.7265 1.7265 -0.0022 -0.13%
2025-02-17 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7265 1.7265 1.7249 1.7249 0.0016 0.09%
2025-02-14 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7249 1.7249 1.6776 1.6776 0.0473 2.82%
2025-02-13 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6776 1.6776 1.6843 1.6843 -0.0067 -0.40%
2025-02-12 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6843 1.6843 1.6814 1.6814 0.0029 0.17%
2025-02-11 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6814 1.6814 1.6950 1.6950 -0.0136 -0.80%
2025-02-10 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6950 1.6950 1.6704 1.6704 0.0246 1.47%
2025-02-07 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6704 1.6704 1.6594 1.6594 0.0110 0.66%
2025-02-06 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6594 1.6594 1.6438 1.6438 0.0156 0.95%
2025-02-05 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6438 1.6438 1.6507 1.6507 -0.0069 -0.42%
2025-01-27 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6507 1.6507 1.6490 1.6490 0.0017 0.10%
2025-01-22 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6421 1.6421 1.6484 1.6484 -0.0063 -0.38%
2025-01-14 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6348 1.6348 1.5920 1.5920 0.0428 2.69%
2025-01-13 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.5920 1.5920 1.5817 1.5817 0.0103 0.65%
2025-01-10 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.5817 1.5817 1.6019 1.6019 -0.0202 -1.26%
2025-01-09 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6019 1.6019 1.6022 1.6022 -0.0003 -0.02%
2025-01-08 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6022 1.6022 1.6235 1.6235 -0.0213 -1.31%
2025-01-07 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6235 1.6235 1.6394 1.6394 -0.0159 -0.97%
2025-01-06 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6394 1.6394 1.6420 1.6420 -0.0026 -0.16%
2025-01-03 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6420 1.6420 1.6571 1.6571 -0.0151 -0.91%
2025-01-02 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6571 1.6571 1.6937 1.6937 -0.0366 -2.16%
2024-12-31 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6937 1.6937 1.7072 1.7072 -0.0135 -0.79%
2024-12-26 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7115 1.7115 1.7137 1.7137 -0.0022 -0.13%
2024-12-25 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7137 1.7137 1.7189 1.7189 -0.0052 -0.30%
2024-12-24 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7189 1.7189 1.7052 1.7052 0.0137 0.80%
2024-12-23 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7052 1.7052 1.7176 1.7176 -0.0124 -0.72%
2024-12-20 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7176 1.7176 1.7185 1.7185 -0.0009 -0.05%
2024-12-19 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7185 1.7185 1.7260 1.7260 -0.0075 -0.43%
2024-12-18 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7260 1.7260 1.7238 1.7238 0.0022 0.13%
2024-12-17 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7238 1.7238 1.7327 1.7327 -0.0089 -0.51%
2024-12-16 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7327 1.7327 1.7580 1.7580 -0.0253 -1.44%
2024-12-13 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7580 1.7580 1.7860 1.7860 -0.0280 -1.57%
2024-12-12 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7860 1.7860 1.7777 1.7777 0.0083 0.47%
2024-12-11 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7777 1.7777 1.7759 1.7759 0.0018 0.10%
2024-12-10 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7759 1.7759 1.7852 1.7852 -0.0093 -0.52%
2024-12-09 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7852 1.7852 1.7868 1.7868 -0.0016 -0.09%
2024-12-06 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7868 1.7868 1.7762 1.7762 0.0106 0.60%
2024-12-05 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7762 1.7762 1.7834 1.7834 -0.0072 -0.40%
2024-12-04 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7834 1.7834 1.8006 1.8006 -0.0172 -0.96%
2024-12-03 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.8006 1.8006 1.7961 1.7961 0.0045 0.25%
2024-12-02 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7961 1.7961 1.7835 1.7835 0.0126 0.71%
2024-11-29 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7835 1.7835 1.7681 1.7681 0.0154 0.87%
2024-11-28 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7681 1.7681 1.7793 1.7793 -0.0112 -0.63%
2024-11-27 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7793 1.7793 1.7451 1.7451 0.0342 1.96%
2024-11-26 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7451 1.7451 1.7397 1.7397 0.0054 0.31%
2024-11-25 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7397 1.7397 1.7352 1.7352 0.0045 0.26%
2024-11-22 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7352 1.7352 1.7813 1.7813 -0.0461 -2.59%
2024-11-21 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7813 1.7813 1.7861 1.7861 -0.0048 -0.27%
2024-11-20 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7861 1.7861 1.7373 1.7373 0.0488 2.81%
2024-11-19 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7373 1.7373 1.7285 1.7285 0.0088 0.51%
2024-11-18 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7285 1.7285 1.7585 1.7585 -0.0300 -1.71%
2024-11-15 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7585 1.7585 1.7752 1.7752 -0.0167 -0.94%
2024-11-14 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7752 1.7752 1.7996 1.7996 -0.0244 -1.36%
2024-11-13 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7996 1.7996 1.8176 1.8176 -0.0180 -0.99%
2024-11-12 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.8176 1.8176 1.8169 1.8169 0.0007 0.04%
2024-11-11 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.8169 1.8169 1.8080 1.8080 0.0089 0.49%
2024-11-08 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.8080 1.8080 1.8112 1.8112 -0.0032 -0.18%
2024-11-07 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.8112 1.8112 1.7892 1.7892 0.0220 1.23%
2024-11-06 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7892 1.7892 1.7991 1.7991 -0.0099 -0.55%
2024-11-05 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7991 1.7991 1.7845 1.7845 0.0146 0.82%
2024-11-04 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7845 1.7845 1.7697 1.7697 0.0148 0.84%
2024-11-01 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7697 1.7697 1.7570 1.7570 0.0127 0.72%
2024-10-31 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7570 1.7570 1.7698 1.7698 -0.0128 -0.72%
2024-10-30 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7698 1.7698 1.8008 1.8008 -0.0310 -1.72%
2024-10-29 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.8008 1.8008 1.8218 1.8218 -0.0210 -1.15%
2024-10-28 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.8218 1.8218 1.8209 1.8209 0.0009 0.05%
2024-10-25 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.8209 1.8209 1.7983 1.7983 0.0226 1.26%
2024-10-24 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7983 1.7983 1.8123 1.8123 -0.0140 -0.77%
2024-10-23 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.8123 1.8123 1.8064 1.8064 0.0059 0.33%
2024-10-22 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.8064 1.8064 1.8032 1.8032 0.0032 0.18%
2024-10-21 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.8032 1.8032 1.8111 1.8111 -0.0079 -0.44%
2024-10-18 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.8111 1.8111 1.7527 1.7527 0.0584 3.33%
2024-10-17 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7527 1.7527 1.7570 1.7570 -0.0043 -0.24%
2024-10-16 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7570 1.7570 1.7691 1.7691 -0.0121 -0.68%
2024-10-15 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7691 1.7691 1.8076 1.8076 -0.0385 -2.13%
2024-10-14 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.8076 1.8076 1.8136 1.8136 -0.0060 -0.33%
2024-10-11 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.8136 1.8136 1.8583 1.8583 -0.0447 -2.41%
2024-10-10 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.8583 1.8583 1.8506 1.8506 0.0077 0.42%
2024-10-09 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.8506 1.8506 1.9661 1.9661 -0.1155 -5.87%
2024-10-08 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.9661 1.9661 1.8838 1.8838 0.0823 4.37%
2024-09-30 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.8838 1.8838 1.7476 1.7476 0.1362 7.79%
2024-09-27 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7476 1.7476 1.6677 1.6677 0.0799 4.79%
2024-09-26 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6677 1.6677 1.6153 1.6153 0.0524 3.24%
2024-09-25 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6153 1.6153 1.6068 1.6068 0.0085 0.53%
2024-09-24 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6068 1.6068 1.5836 1.5836 0.0232 1.47%
2024-09-23 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.5836 1.5836 1.6070 1.6070 -0.0234 -1.46%
2024-09-20 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6070 1.6070 1.6167 1.6167 -0.0097 -0.60%
2024-09-19 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6167 1.6167 1.6250 1.6250 -0.0083 -0.51%
2024-09-18 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6250 1.6250 1.6136 1.6136 0.0114 0.71%
2024-09-13 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6136 1.6136 1.6104 1.6104 0.0032 0.20%
2024-09-12 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6104 1.6104 1.6313 1.6313 -0.0209 -1.28%
2024-09-11 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6313 1.6313 1.6150 1.6150 0.0163 1.01%
2024-09-10 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6150 1.6150 1.6218 1.6218 -0.0068 -0.42%
2024-09-09 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6218 1.6218 1.6217 1.6217 0.0001 0.01%
2024-09-06 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6217 1.6217 1.6390 1.6390 -0.0173 -1.06%
2024-09-05 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6390 1.6390 1.6275 1.6275 0.0115 0.71%
2024-09-04 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6275 1.6275 1.6215 1.6215 0.0060 0.37%
2024-09-03 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6215 1.6215 1.6116 1.6116 0.0099 0.61%
2024-09-02 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6116 1.6116 1.6284 1.6284 -0.0168 -1.03%
2024-08-30 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6284 1.6284 1.6226 1.6226 0.0058 0.36%
2024-08-29 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6226 1.6226 1.6028 1.6028 0.0198 1.24%
2024-08-28 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6028 1.6028 1.6062 1.6062 -0.0034 -0.21%
2024-08-27 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6062 1.6062 1.6008 1.6008 0.0054 0.34%
2024-08-26 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6008 1.6008 1.5975 1.5975 0.0033 0.21%
2024-08-23 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.5975 1.5975 1.6070 1.6070 -0.0095 -0.59%
2024-08-22 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6070 1.6070 1.6016 1.6016 0.0054 0.34%
2024-08-21 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6016 1.6016 1.6041 1.6041 -0.0025 -0.16%
2024-08-20 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6041 1.6041 1.6216 1.6216 -0.0175 -1.08%
2024-08-19 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6216 1.6216 1.6344 1.6344 -0.0128 -0.78%
2024-08-16 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6344 1.6344 1.6247 1.6247 0.0097 0.60%
2024-08-15 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6247 1.6247 1.6176 1.6176 0.0071 0.44%
2024-08-14 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6176 1.6176 1.6411 1.6411 -0.0235 -1.43%
2024-08-13 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6411 1.6411 1.6483 1.6483 -0.0072 -0.44%
2024-08-12 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6483 1.6483 1.6328 1.6328 0.0155 0.95%
2024-08-09 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6328 1.6328 1.6465 1.6465 -0.0137 -0.83%
2024-08-08 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6465 1.6465 1.6416 1.6416 0.0049 0.30%
2024-08-07 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6416 1.6416 1.6478 1.6478 -0.0062 -0.38%
2024-08-06 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6478 1.6478 1.6231 1.6231 0.0247 1.52%
2024-08-05 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6231 1.6231 1.6218 1.6218 0.0013 0.08%
2024-08-02 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6218 1.6218 1.6177 1.6177 0.0041 0.25%
2024-07-31 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6320 1.6320 1.5707 1.5707 0.0613 3.90%
2024-07-30 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.5707 1.5707 1.5840 1.5840 -0.0133 -0.84%
2024-07-29 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.5840 1.5840 1.6072 1.6072 -0.0232 -1.44%
2024-07-26 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6072 1.6072 1.6048 1.6048 0.0024 0.15%
2024-07-25 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6048 1.6048 1.6097 1.6097 -0.0049 -0.30%
2024-07-24 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6097 1.6097 1.6359 1.6359 -0.0262 -1.60%
2024-07-23 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6359 1.6359 1.6917 1.6917 -0.0558 -3.30%
2024-07-22 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6917 1.6917 1.6783 1.6783 0.0134 0.80%
2024-07-19 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6783 1.6783 1.6794 1.6794 -0.0011 -0.07%
2024-07-18 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6794 1.6794 1.6613 1.6613 0.0181 1.09%
2024-07-17 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6613 1.6613 1.6369 1.6369 0.0244 1.49%
2024-07-16 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6369 1.6369 1.6401 1.6401 -0.0032 -0.20%
2024-07-15 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6401 1.6401 1.6535 1.6535 -0.0134 -0.81%
2024-07-12 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6535 1.6535 1.6472 1.6472 0.0063 0.38%
2024-07-11 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6472 1.6472 1.6122 1.6122 0.0350 2.17%
2024-07-10 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6122 1.6122 1.6179 1.6179 -0.0057 -0.35%
2024-07-09 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6179 1.6179 1.6170 1.6170 0.0009 0.06%
2024-07-08 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6170 1.6170 1.6567 1.6567 -0.0397 -2.40%
2024-07-05 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6567 1.6567 1.6123 1.6123 0.0444 2.75%
2024-07-04 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6123 1.6123 1.6380 1.6380 -0.0257 -1.57%
2024-07-03 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6380 1.6380 1.6539 1.6539 -0.0159 -0.96%
2024-07-02 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6539 1.6539 1.6730 1.6730 -0.0191 -1.14%
2024-07-01 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6730 1.6730 1.6543 1.6543 0.0187 1.13%
2024-06-28 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6543 1.6543 1.6684 1.6684 -0.0141 -0.85%
2024-06-27 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6684 1.6684 1.7055 1.7055 -0.0371 -2.18%
2024-06-26 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7055 1.7055 1.6738 1.6738 0.0317 1.89%
2024-06-25 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6738 1.6738 1.6864 1.6864 -0.0126 -0.75%
2024-06-24 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.6864 1.6864 1.7145 1.7145 -0.0281 -1.64%
2024-06-21 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7145 1.7145 1.7170 1.7170 -0.0025 -0.15%
2024-06-20 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7170 1.7170 1.7489 1.7489 -0.0319 -1.82%
2024-06-19 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7489 1.7489 1.7676 1.7676 -0.0187 -1.06%
2024-06-18 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7676 1.7676 1.7762 1.7762 -0.0086 -0.48%
2024-06-17 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7762 1.7762 1.7710 1.7710 0.0052 0.29%
2024-06-14 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7710 1.7710 1.7946 1.7946 -0.0236 -1.32%
2024-06-13 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.7946 1.7946 1.8090 1.8090 -0.0144 -0.80%
2024-06-12 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.8090 1.8090 1.8214 1.8214 -0.0124 -0.68%
2024-06-11 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.8214 1.8214 1.8109 1.8109 0.0105 0.58%
2024-06-07 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.8109 1.8109 1.8212 1.8212 -0.0103 -0.57%
2024-06-06 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.8212 1.8212 1.8401 1.8401 -0.0189 -1.03%
2024-06-05 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.8401 1.8401 1.8486 1.8486 -0.0085 -0.46%
2024-06-04 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.8486 1.8486 1.8141 1.8141 0.0345 1.90%
2024-06-03 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.8141 1.8141 1.8181 1.8181 -0.0040 -0.22%
2024-05-31 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.8181 1.8181 1.8038 1.8038 0.0143 0.79%
2024-05-30 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.8038 1.8038 1.8137 1.8137 -0.0099 -0.55%
2024-05-29 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.8137 1.8137 1.8235 1.8235 -0.0098 -0.54%
2024-05-28 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.8235 1.8235 1.8411 1.8411 -0.0176 -0.96%
2024-05-27 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.8411 1.8411 1.8346 1.8346 0.0065 0.35%
2024-05-24 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.8346 1.8346 1.8647 1.8647 -0.0301 -1.61%
2024-05-23 005805 華泰柏瑞醫(yī)療健康A(chǔ) 1.8647 1.8647 1.8884 1.8884 -0.0237 -1.26%
華泰柏瑞基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華泰柏瑞豐盛A 1.1619 0.01%
華泰柏瑞季季紅A 1.0784 0.00%
華泰柏瑞鴻利中短債A 1.1357 0.00%
華泰柏瑞鴻利中短債E 1.1204 0.00%
華泰柏瑞鴻利中短債C 1.1235 -0.01%
華泰增利A 1.0121 -0.19%
華泰增利B 1.0090 -0.20%
華泰柏瑞信用增利債券B 1.1790 -0.22%
信用增利LOF 1.1786 -0.23%
華泰柏瑞富利混合A 2.0837 -0.59%