華泰柏瑞生物醫(yī)藥混合C基金凈值查詢(010031)
今天最新凈值
2.4401
0.0961 4.1000%
2025-05-21
盤中實時估值(僅供參考)
2.4953
0.0061 0.2464%
- 累計凈值：2.4401
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.3050億
- 最近資產(chǎn)：5.02億
- 基金公司：
- 基金經(jīng)理：張弘 謝峰
近半年,華泰柏瑞生物醫(yī)藥混合C(010031)基金累計收益率17.04%
| 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 |
| 2025-05-21 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.4892 |
2.4892 |
2.4401 |
2.4401 |
0.0491 |
2.01% |
| 2025-05-20 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.4401 |
2.4401 |
2.3440 |
2.3440 |
0.0961 |
4.10% |
| 2025-05-19 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.3440 |
2.3440 |
2.3366 |
2.3366 |
0.0074 |
0.32% |
| 2025-05-16 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.3366 |
2.3366 |
2.3108 |
2.3108 |
0.0258 |
1.12% |
| 2025-05-15 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.3108 |
2.3108 |
2.2933 |
2.2933 |
0.0175 |
0.76% |
| 2025-05-14 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.2933 |
2.2933 |
2.3015 |
2.3015 |
-0.0082 |
-0.36% |
| 2025-05-13 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.3015 |
2.3015 |
2.2744 |
2.2744 |
0.0271 |
1.19% |
| 2025-05-12 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.2744 |
2.2744 |
2.3615 |
2.3615 |
-0.0871 |
-3.69% |
| 2025-05-09 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.3615 |
2.3615 |
2.3345 |
2.3345 |
0.0270 |
1.16% |
| 2025-05-08 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.3345 |
2.3345 |
2.3545 |
2.3545 |
-0.0200 |
-0.85% |
|
|
| 2025-05-07 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.3545 |
2.3545 |
2.4073 |
2.4073 |
-0.0528 |
-2.19% |
| 2025-05-06 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.4073 |
2.4073 |
2.4324 |
2.4324 |
-0.0251 |
-1.03% |
| 2025-04-30 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.4324 |
2.4324 |
2.3795 |
2.3795 |
0.0529 |
2.22% |
| 2025-04-29 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.3795 |
2.3795 |
2.3916 |
2.3916 |
-0.0121 |
-0.51% |
| 2025-04-28 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.3916 |
2.3916 |
2.3786 |
2.3786 |
0.0130 |
0.55% |
| 2025-04-25 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.3786 |
2.3786 |
2.4357 |
2.4357 |
-0.0571 |
-2.34% |
| 2025-04-24 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.4357 |
2.4357 |
2.3999 |
2.3999 |
0.0358 |
1.49% |
| 2025-04-23 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.3999 |
2.3999 |
2.4842 |
2.4842 |
-0.0843 |
-3.39% |
| 2025-04-22 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.4842 |
2.4842 |
2.4080 |
2.4080 |
0.0762 |
3.16% |
| 2025-04-21 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.4080 |
2.4080 |
2.3158 |
2.3158 |
0.0922 |
3.98% |
| 2025-04-18 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.3158 |
2.3158 |
2.3342 |
2.3342 |
-0.0184 |
-0.79% |
| 2025-04-17 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.3342 |
2.3342 |
2.3357 |
2.3357 |
-0.0015 |
-0.06% |
| 2025-04-16 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.3357 |
2.3357 |
2.3603 |
2.3603 |
-0.0246 |
-1.04% |
| 2025-04-15 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.3603 |
2.3603 |
2.3672 |
2.3672 |
-0.0069 |
-0.29% |
| 2025-04-14 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.3672 |
2.3672 |
2.3376 |
2.3376 |
0.0296 |
1.27% |
|
|
| 2025-04-11 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.3376 |
2.3376 |
2.2856 |
2.2856 |
0.0520 |
2.28% |
| 2025-04-10 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.2856 |
2.2856 |
2.1743 |
2.1743 |
0.1113 |
5.12% |
| 2025-04-09 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.1743 |
2.1743 |
2.1668 |
2.1668 |
0.0075 |
0.35% |
| 2025-04-08 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.1668 |
2.1668 |
2.1621 |
2.1621 |
0.0047 |
0.22% |
| 2025-04-07 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.1621 |
2.1621 |
2.3522 |
2.3522 |
-0.1901 |
-8.08% |
| 2025-04-03 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.3522 |
2.3522 |
2.3594 |
2.3594 |
-0.0072 |
-0.31% |
| 2025-04-02 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.3594 |
2.3594 |
2.3560 |
2.3560 |
0.0034 |
0.14% |
| 2025-04-01 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.3560 |
2.3560 |
2.2371 |
2.2371 |
0.1189 |
5.31% |
| 2025-03-31 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.2371 |
2.2371 |
2.2472 |
2.2472 |
-0.0101 |
-0.45% |
| 2025-03-28 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.2472 |
2.2472 |
2.2148 |
2.2148 |
0.0324 |
1.46% |
| 2025-03-27 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.2148 |
2.2148 |
2.1067 |
2.1067 |
0.1081 |
5.13% |
| 2025-03-26 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.1067 |
2.1067 |
2.1094 |
2.1094 |
-0.0027 |
-0.13% |
| 2025-03-25 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.1094 |
2.1094 |
2.1116 |
2.1116 |
-0.0022 |
-0.10% |
| 2025-03-24 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.1116 |
2.1116 |
2.1305 |
2.1305 |
-0.0189 |
-0.89% |
| 2025-03-21 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.1305 |
2.1305 |
2.1751 |
2.1751 |
-0.0446 |
-2.05% |
| 2025-03-20 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.1751 |
2.1751 |
2.1762 |
2.1762 |
-0.0011 |
-0.05% |
| 2025-03-19 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.1762 |
2.1762 |
2.1595 |
2.1595 |
0.0167 |
0.77% |
| 2025-03-18 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.1595 |
2.1595 |
2.1226 |
2.1226 |
0.0369 |
1.74% |
| 2025-03-17 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.1226 |
2.1226 |
2.1095 |
2.1095 |
0.0131 |
0.62% |
| 2025-03-14 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.1095 |
2.1095 |
2.0853 |
2.0853 |
0.0242 |
1.16% |
| 2025-03-13 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.0853 |
2.0853 |
2.0977 |
2.0977 |
-0.0124 |
-0.59% |
| 2025-03-12 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.0977 |
2.0977 |
2.1424 |
2.1424 |
-0.0447 |
-2.09% |
| 2025-03-11 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.1424 |
2.1424 |
2.1447 |
2.1447 |
-0.0023 |
-0.11% |
| 2025-03-10 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.1447 |
2.1447 |
2.1379 |
2.1379 |
0.0068 |
0.32% |
| 2025-03-07 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.1379 |
2.1379 |
2.1464 |
2.1464 |
-0.0085 |
-0.40% |
| 2025-03-06 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.1464 |
2.1464 |
2.0979 |
2.0979 |
0.0485 |
2.31% |
| 2025-03-05 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.0979 |
2.0979 |
2.0875 |
2.0875 |
0.0104 |
0.50% |
| 2025-03-04 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.0875 |
2.0875 |
2.0850 |
2.0850 |
0.0025 |
0.12% |
| 2025-03-03 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.0850 |
2.0850 |
2.0796 |
2.0796 |
0.0054 |
0.26% |
| 2025-02-28 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.0796 |
2.0796 |
2.1082 |
2.1082 |
-0.0286 |
-1.36% |
| 2025-02-27 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.1082 |
2.1082 |
2.0818 |
2.0818 |
0.0264 |
1.27% |
| 2025-02-26 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.0818 |
2.0818 |
2.0271 |
2.0271 |
0.0547 |
2.70% |
| 2025-02-25 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.0271 |
2.0271 |
2.0540 |
2.0540 |
-0.0269 |
-1.31% |
| 2025-02-24 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.0540 |
2.0540 |
2.0703 |
2.0703 |
-0.0163 |
-0.79% |
| 2025-02-21 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.0703 |
2.0703 |
1.9959 |
1.9959 |
0.0744 |
3.73% |
| 2025-02-20 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
1.9959 |
1.9959 |
1.9710 |
1.9710 |
0.0249 |
1.26% |
| 2025-02-19 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
1.9710 |
1.9710 |
1.9643 |
1.9643 |
0.0067 |
0.34% |
| 2025-02-18 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
1.9643 |
1.9643 |
1.9748 |
1.9748 |
-0.0105 |
-0.53% |
| 2025-02-17 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
1.9748 |
1.9748 |
1.9850 |
1.9850 |
-0.0102 |
-0.51% |
| 2025-02-14 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
1.9850 |
1.9850 |
1.9628 |
1.9628 |
0.0222 |
1.13% |
| 2025-02-13 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
1.9628 |
1.9628 |
1.9786 |
1.9786 |
-0.0158 |
-0.80% |
| 2025-02-12 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
1.9786 |
1.9786 |
1.9666 |
1.9666 |
0.0120 |
0.61% |
| 2025-02-11 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
1.9666 |
1.9666 |
1.9832 |
1.9832 |
-0.0166 |
-0.84% |
| 2025-02-10 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
1.9832 |
1.9832 |
1.9684 |
1.9684 |
0.0148 |
0.75% |
| 2025-02-07 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
1.9684 |
1.9684 |
1.9641 |
1.9641 |
0.0043 |
0.22% |
| 2025-02-06 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
1.9641 |
1.9641 |
1.9427 |
1.9427 |
0.0214 |
1.10% |
| 2025-02-05 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
1.9427 |
1.9427 |
1.9623 |
1.9623 |
-0.0196 |
-1.00% |
| 2025-01-27 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
1.9623 |
1.9623 |
1.9665 |
1.9665 |
-0.0042 |
-0.21% |
| 2025-01-22 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
1.9722 |
1.9722 |
1.9765 |
1.9765 |
-0.0043 |
-0.22% |
| 2025-01-14 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
1.9488 |
1.9488 |
1.8830 |
1.8830 |
0.0658 |
3.49% |
| 2025-01-13 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
1.8830 |
1.8830 |
1.8641 |
1.8641 |
0.0189 |
1.01% |
| 2025-01-10 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
1.8641 |
1.8641 |
1.8809 |
1.8809 |
-0.0168 |
-0.89% |
| 2025-01-09 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
1.8809 |
1.8809 |
1.8845 |
1.8845 |
-0.0036 |
-0.19% |
| 2025-01-08 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
1.8845 |
1.8845 |
1.9046 |
1.9046 |
-0.0201 |
-1.06% |
| 2025-01-07 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
1.9046 |
1.9046 |
1.9159 |
1.9159 |
-0.0113 |
-0.59% |
| 2025-01-06 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
1.9159 |
1.9159 |
1.9199 |
1.9199 |
-0.0040 |
-0.21% |
| 2025-01-03 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
1.9199 |
1.9199 |
1.9358 |
1.9358 |
-0.0159 |
-0.82% |
| 2025-01-02 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
1.9358 |
1.9358 |
1.9659 |
1.9659 |
-0.0301 |
-1.53% |
| 2024-12-31 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
1.9659 |
1.9659 |
1.9874 |
1.9874 |
-0.0215 |
-1.08% |
| 2024-12-26 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
1.9700 |
1.9700 |
1.9752 |
1.9752 |
-0.0052 |
-0.26% |
| 2024-12-25 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
1.9752 |
1.9752 |
1.9954 |
1.9954 |
-0.0202 |
-1.01% |
| 2024-12-24 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
1.9954 |
1.9954 |
1.9791 |
1.9791 |
0.0163 |
0.82% |
| 2024-12-23 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
1.9791 |
1.9791 |
2.0114 |
2.0114 |
-0.0323 |
-1.61% |
| 2024-12-20 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.0114 |
2.0114 |
2.0115 |
2.0115 |
-0.0001 |
0.00% |
| 2024-12-19 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.0115 |
2.0115 |
2.0209 |
2.0209 |
-0.0094 |
-0.47% |
| 2024-12-18 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.0209 |
2.0209 |
2.0269 |
2.0269 |
-0.0060 |
-0.30% |
| 2024-12-17 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.0269 |
2.0269 |
2.0489 |
2.0489 |
-0.0220 |
-1.07% |
| 2024-12-16 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.0489 |
2.0489 |
2.0749 |
2.0749 |
-0.0260 |
-1.25% |
| 2024-12-13 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.0749 |
2.0749 |
2.1100 |
2.1100 |
-0.0351 |
-1.66% |
| 2024-12-12 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.1100 |
2.1100 |
2.1024 |
2.1024 |
0.0076 |
0.36% |
| 2024-12-11 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.1024 |
2.1024 |
2.1095 |
2.1095 |
-0.0071 |
-0.34% |
| 2024-12-10 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.1095 |
2.1095 |
2.1307 |
2.1307 |
-0.0212 |
-0.99% |
| 2024-12-09 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.1307 |
2.1307 |
2.1412 |
2.1412 |
-0.0105 |
-0.49% |
| 2024-12-06 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.1412 |
2.1412 |
2.1229 |
2.1229 |
0.0183 |
0.86% |
| 2024-12-05 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.1229 |
2.1229 |
2.1233 |
2.1233 |
-0.0004 |
-0.02% |
| 2024-12-04 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.1233 |
2.1233 |
2.1567 |
2.1567 |
-0.0334 |
-1.55% |
| 2024-12-03 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.1567 |
2.1567 |
2.1589 |
2.1589 |
-0.0022 |
-0.10% |
| 2024-12-02 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.1589 |
2.1589 |
2.1239 |
2.1239 |
0.0350 |
1.65% |
| 2024-11-29 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.1239 |
2.1239 |
2.0905 |
2.0905 |
0.0334 |
1.60% |
| 2024-11-28 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.0905 |
2.0905 |
2.1070 |
2.1070 |
-0.0165 |
-0.78% |
| 2024-11-27 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.1070 |
2.1070 |
2.0400 |
2.0400 |
0.0670 |
3.28% |
| 2024-11-26 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.0400 |
2.0400 |
2.0232 |
2.0232 |
0.0168 |
0.83% |
| 2024-11-25 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.0232 |
2.0232 |
2.0112 |
2.0112 |
0.0120 |
0.60% |
| 2024-11-22 |
010031 |
華泰柏瑞生物醫(yī)藥混合C |
2.0112 |
2.0112 |
2.0952 |
2.0952 |
-0.0840 |
-4.01% |
