華泰柏瑞醫(yī)療健康C基金凈值查詢(011453)
今天最新凈值
1.8652
0.0303 1.6500%
2025-05-20
盤中實時估值(僅供參考)
1.8860
0.0208 1.1146%
- 累計凈值：1.8652
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.7107億
- 最近資產(chǎn)：3.09億
- 基金公司：
- 基金經(jīng)理：張弘 謝峰
近一季,華泰柏瑞醫(yī)療健康C(011453)基金累計收益率7.66%
| 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 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.8652 |
1.8652 |
1.8349 |
1.8349 |
0.0303 |
1.65% |
| 2025-05-19 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.8349 |
1.8349 |
1.8349 |
1.8349 |
0.0000 |
0.00% |
| 2025-05-16 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.8349 |
1.8349 |
1.8321 |
1.8321 |
0.0028 |
0.15% |
| 2025-05-15 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.8321 |
1.8321 |
1.8414 |
1.8414 |
-0.0093 |
-0.51% |
| 2025-05-14 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.8414 |
1.8414 |
1.8420 |
1.8420 |
-0.0006 |
-0.03% |
| 2025-05-13 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.8420 |
1.8420 |
1.8231 |
1.8231 |
0.0189 |
1.04% |
| 2025-05-12 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.8231 |
1.8231 |
1.8589 |
1.8589 |
-0.0358 |
-1.93% |
| 2025-05-09 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.8589 |
1.8589 |
1.8582 |
1.8582 |
0.0007 |
0.04% |
| 2025-05-08 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.8582 |
1.8582 |
1.8632 |
1.8632 |
-0.0050 |
-0.27% |
| 2025-05-07 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.8632 |
1.8632 |
1.8981 |
1.8981 |
-0.0349 |
-1.84% |
|
|
| 2025-05-06 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.8981 |
1.8981 |
1.8947 |
1.8947 |
0.0034 |
0.18% |
| 2025-04-30 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.8947 |
1.8947 |
1.8652 |
1.8652 |
0.0295 |
1.58% |
| 2025-04-29 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.8652 |
1.8652 |
1.8501 |
1.8501 |
0.0151 |
0.82% |
| 2025-04-28 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.8501 |
1.8501 |
1.8657 |
1.8657 |
-0.0156 |
-0.84% |
| 2025-04-25 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.8657 |
1.8657 |
1.8943 |
1.8943 |
-0.0286 |
-1.51% |
| 2025-04-24 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.8943 |
1.8943 |
1.8801 |
1.8801 |
0.0142 |
0.76% |
| 2025-04-23 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.8801 |
1.8801 |
1.9088 |
1.9088 |
-0.0287 |
-1.50% |
| 2025-04-22 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.9088 |
1.9088 |
1.8470 |
1.8470 |
0.0618 |
3.35% |
| 2025-04-21 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.8470 |
1.8470 |
1.8071 |
1.8071 |
0.0399 |
2.21% |
| 2025-04-18 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.8071 |
1.8071 |
1.8142 |
1.8142 |
-0.0071 |
-0.39% |
| 2025-04-17 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.8142 |
1.8142 |
1.8026 |
1.8026 |
0.0116 |
0.64% |
| 2025-04-16 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.8026 |
1.8026 |
1.8358 |
1.8358 |
-0.0332 |
-1.81% |
| 2025-04-15 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.8358 |
1.8358 |
1.8501 |
1.8501 |
-0.0143 |
-0.77% |
| 2025-04-14 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.8501 |
1.8501 |
1.8315 |
1.8315 |
0.0186 |
1.02% |
| 2025-04-11 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.8315 |
1.8315 |
1.7938 |
1.7938 |
0.0377 |
2.10% |
|
|
| 2025-04-10 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.7938 |
1.7938 |
1.7454 |
1.7454 |
0.0484 |
2.77% |
| 2025-04-09 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.7454 |
1.7454 |
1.7394 |
1.7394 |
0.0060 |
0.34% |
| 2025-04-08 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.7394 |
1.7394 |
1.7123 |
1.7123 |
0.0271 |
1.58% |
| 2025-04-07 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.7123 |
1.7123 |
1.8429 |
1.8429 |
-0.1306 |
-7.09% |
| 2025-04-03 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.8429 |
1.8429 |
1.8486 |
1.8486 |
-0.0057 |
-0.31% |
| 2025-04-02 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.8486 |
1.8486 |
1.8496 |
1.8496 |
-0.0010 |
-0.05% |
| 2025-04-01 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.8496 |
1.8496 |
1.8063 |
1.8063 |
0.0433 |
2.40% |
| 2025-03-31 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.8063 |
1.8063 |
1.8141 |
1.8141 |
-0.0078 |
-0.43% |
| 2025-03-28 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.8141 |
1.8141 |
1.8072 |
1.8072 |
0.0069 |
0.38% |
| 2025-03-27 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.8072 |
1.8072 |
1.7650 |
1.7650 |
0.0422 |
2.39% |
| 2025-03-26 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.7650 |
1.7650 |
1.7652 |
1.7652 |
-0.0002 |
-0.01% |
| 2025-03-25 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.7652 |
1.7652 |
1.7635 |
1.7635 |
0.0017 |
0.10% |
| 2025-03-24 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.7635 |
1.7635 |
1.7736 |
1.7736 |
-0.0101 |
-0.57% |
| 2025-03-21 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.7736 |
1.7736 |
1.7979 |
1.7979 |
-0.0243 |
-1.35% |
| 2025-03-20 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.7979 |
1.7979 |
1.8038 |
1.8038 |
-0.0059 |
-0.33% |
| 2025-03-19 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.8038 |
1.8038 |
1.8010 |
1.8010 |
0.0028 |
0.16% |
| 2025-03-18 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.8010 |
1.8010 |
1.7846 |
1.7846 |
0.0164 |
0.92% |
| 2025-03-17 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.7846 |
1.7846 |
1.7842 |
1.7842 |
0.0004 |
0.02% |
| 2025-03-14 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.7842 |
1.7842 |
1.7622 |
1.7622 |
0.0220 |
1.25% |
| 2025-03-13 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.7622 |
1.7622 |
1.7688 |
1.7688 |
-0.0066 |
-0.37% |
| 2025-03-12 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.7688 |
1.7688 |
1.7805 |
1.7805 |
-0.0117 |
-0.66% |
| 2025-03-11 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.7805 |
1.7805 |
1.7776 |
1.7776 |
0.0029 |
0.16% |
| 2025-03-10 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.7776 |
1.7776 |
1.7806 |
1.7806 |
-0.0030 |
-0.17% |
| 2025-03-07 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.7806 |
1.7806 |
1.7921 |
1.7921 |
-0.0115 |
-0.64% |
| 2025-03-06 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.7921 |
1.7921 |
1.7742 |
1.7742 |
0.0179 |
1.01% |
| 2025-03-05 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.7742 |
1.7742 |
1.7737 |
1.7737 |
0.0005 |
0.03% |
| 2025-03-04 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.7737 |
1.7737 |
1.7672 |
1.7672 |
0.0065 |
0.37% |
| 2025-03-03 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.7672 |
1.7672 |
1.7655 |
1.7655 |
0.0017 |
0.10% |
| 2025-02-28 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.7655 |
1.7655 |
1.7881 |
1.7881 |
-0.0226 |
-1.26% |
| 2025-02-27 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.7881 |
1.7881 |
1.7732 |
1.7732 |
0.0149 |
0.84% |
| 2025-02-26 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.7732 |
1.7732 |
1.7439 |
1.7439 |
0.0293 |
1.68% |
| 2025-02-25 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.7439 |
1.7439 |
1.7565 |
1.7565 |
-0.0126 |
-0.72% |
| 2025-02-24 |
011453 |
華泰柏瑞醫(yī)療健康C |
1.7565 |
1.7565 |
1.7742 |
1.7742 |
-0.0177 |
-1.00% |
