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金基速查 - 基金速查網(wǎng) - 開放式基金數(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C基金凈值查詢(011453)

今天最新凈值 1.8652 0.0303 1.6500% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.8782 -0.0031 -0.1670%
  • 累計(jì)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
近一年華泰柏瑞醫(yī)療健康C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C(011453)基金累計(jì)收益率-2.69%
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
2025-05-21 011453 華泰柏瑞醫(yī)療健康C 1.8813 1.8813 1.8652 1.8652 0.0161 0.86%
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%
2025-02-21 011453 華泰柏瑞醫(yī)療健康C 1.7742 1.7742 1.7279 1.7279 0.0463 2.68%
2025-02-20 011453 華泰柏瑞醫(yī)療健康C 1.7279 1.7279 1.7043 1.7043 0.0236 1.38%
2025-02-19 011453 華泰柏瑞醫(yī)療健康C 1.7043 1.7043 1.6944 1.6944 0.0099 0.58%
2025-02-18 011453 華泰柏瑞醫(yī)療健康C 1.6944 1.6944 1.6966 1.6966 -0.0022 -0.13%
2025-02-17 011453 華泰柏瑞醫(yī)療健康C 1.6966 1.6966 1.6951 1.6951 0.0015 0.09%
2025-02-14 011453 華泰柏瑞醫(yī)療健康C 1.6951 1.6951 1.6487 1.6487 0.0464 2.81%
2025-02-13 011453 華泰柏瑞醫(yī)療健康C 1.6487 1.6487 1.6553 1.6553 -0.0066 -0.40%
2025-02-12 011453 華泰柏瑞醫(yī)療健康C 1.6553 1.6553 1.6525 1.6525 0.0028 0.17%
2025-02-11 011453 華泰柏瑞醫(yī)療健康C 1.6525 1.6525 1.6658 1.6658 -0.0133 -0.80%
2025-02-10 011453 華泰柏瑞醫(yī)療健康C 1.6658 1.6658 1.6417 1.6417 0.0241 1.47%
2025-02-07 011453 華泰柏瑞醫(yī)療健康C 1.6417 1.6417 1.6309 1.6309 0.0108 0.66%
2025-02-06 011453 華泰柏瑞醫(yī)療健康C 1.6309 1.6309 1.6156 1.6156 0.0153 0.95%
2025-02-05 011453 華泰柏瑞醫(yī)療健康C 1.6156 1.6156 1.6225 1.6225 -0.0069 -0.43%
2025-01-27 011453 華泰柏瑞醫(yī)療健康C 1.6225 1.6225 1.6209 1.6209 0.0016 0.10%
2025-01-22 011453 華泰柏瑞醫(yī)療健康C 1.6142 1.6142 1.6204 1.6204 -0.0062 -0.38%
2025-01-14 011453 華泰柏瑞醫(yī)療健康C 1.6071 1.6071 1.5651 1.5651 0.0420 2.68%
2025-01-13 011453 華泰柏瑞醫(yī)療健康C 1.5651 1.5651 1.5550 1.5550 0.0101 0.65%
2025-01-10 011453 華泰柏瑞醫(yī)療健康C 1.5550 1.5550 1.5748 1.5748 -0.0198 -1.26%
2025-01-09 011453 華泰柏瑞醫(yī)療健康C 1.5748 1.5748 1.5752 1.5752 -0.0004 -0.03%
2025-01-08 011453 華泰柏瑞醫(yī)療健康C 1.5752 1.5752 1.5961 1.5961 -0.0209 -1.31%
2025-01-07 011453 華泰柏瑞醫(yī)療健康C 1.5961 1.5961 1.6118 1.6118 -0.0157 -0.97%
2025-01-06 011453 華泰柏瑞醫(yī)療健康C 1.6118 1.6118 1.6144 1.6144 -0.0026 -0.16%
2025-01-03 011453 華泰柏瑞醫(yī)療健康C 1.6144 1.6144 1.6292 1.6292 -0.0148 -0.91%
2025-01-02 011453 華泰柏瑞醫(yī)療健康C 1.6292 1.6292 1.6653 1.6653 -0.0361 -2.17%
2024-12-31 011453 華泰柏瑞醫(yī)療健康C 1.6653 1.6653 1.6786 1.6786 -0.0133 -0.79%
2024-12-26 011453 華泰柏瑞醫(yī)療健康C 1.6829 1.6829 1.6851 1.6851 -0.0022 -0.13%
2024-12-25 011453 華泰柏瑞醫(yī)療健康C 1.6851 1.6851 1.6902 1.6902 -0.0051 -0.30%
2024-12-24 011453 華泰柏瑞醫(yī)療健康C 1.6902 1.6902 1.6768 1.6768 0.0134 0.80%
2024-12-23 011453 華泰柏瑞醫(yī)療健康C 1.6768 1.6768 1.6890 1.6890 -0.0122 -0.72%
2024-12-20 011453 華泰柏瑞醫(yī)療健康C 1.6890 1.6890 1.6899 1.6899 -0.0009 -0.05%
2024-12-19 011453 華泰柏瑞醫(yī)療健康C 1.6899 1.6899 1.6973 1.6973 -0.0074 -0.44%
2024-12-18 011453 華泰柏瑞醫(yī)療健康C 1.6973 1.6973 1.6951 1.6951 0.0022 0.13%
2024-12-17 011453 華泰柏瑞醫(yī)療健康C 1.6951 1.6951 1.7039 1.7039 -0.0088 -0.52%
2024-12-16 011453 華泰柏瑞醫(yī)療健康C 1.7039 1.7039 1.7288 1.7288 -0.0249 -1.44%
2024-12-13 011453 華泰柏瑞醫(yī)療健康C 1.7288 1.7288 1.7564 1.7564 -0.0276 -1.57%
2024-12-12 011453 華泰柏瑞醫(yī)療健康C 1.7564 1.7564 1.7483 1.7483 0.0081 0.46%
2024-12-11 011453 華泰柏瑞醫(yī)療健康C 1.7483 1.7483 1.7465 1.7465 0.0018 0.10%
2024-12-10 011453 華泰柏瑞醫(yī)療健康C 1.7465 1.7465 1.7556 1.7556 -0.0091 -0.52%
2024-12-09 011453 華泰柏瑞醫(yī)療健康C 1.7556 1.7556 1.7573 1.7573 -0.0017 -0.10%
2024-12-06 011453 華泰柏瑞醫(yī)療健康C 1.7573 1.7573 1.7469 1.7469 0.0104 0.60%
2024-12-05 011453 華泰柏瑞醫(yī)療健康C 1.7469 1.7469 1.7540 1.7540 -0.0071 -0.40%
2024-12-04 011453 華泰柏瑞醫(yī)療健康C 1.7540 1.7540 1.7710 1.7710 -0.0170 -0.96%
2024-12-03 011453 華泰柏瑞醫(yī)療健康C 1.7710 1.7710 1.7665 1.7665 0.0045 0.25%
2024-12-02 011453 華泰柏瑞醫(yī)療健康C 1.7665 1.7665 1.7542 1.7542 0.0123 0.70%
2024-11-29 011453 華泰柏瑞醫(yī)療健康C 1.7542 1.7542 1.7391 1.7391 0.0151 0.87%
2024-11-28 011453 華泰柏瑞醫(yī)療健康C 1.7391 1.7391 1.7502 1.7502 -0.0111 -0.63%
2024-11-27 011453 華泰柏瑞醫(yī)療健康C 1.7502 1.7502 1.7166 1.7166 0.0336 1.96%
2024-11-26 011453 華泰柏瑞醫(yī)療健康C 1.7166 1.7166 1.7113 1.7113 0.0053 0.31%
2024-11-25 011453 華泰柏瑞醫(yī)療健康C 1.7113 1.7113 1.7069 1.7069 0.0044 0.26%
2024-11-22 011453 華泰柏瑞醫(yī)療健康C 1.7069 1.7069 1.7522 1.7522 -0.0453 -2.59%
2024-11-21 011453 華泰柏瑞醫(yī)療健康C 1.7522 1.7522 1.7570 1.7570 -0.0048 -0.27%
2024-11-20 011453 華泰柏瑞醫(yī)療健康C 1.7570 1.7570 1.7090 1.7090 0.0480 2.81%
2024-11-19 011453 華泰柏瑞醫(yī)療健康C 1.7090 1.7090 1.7003 1.7003 0.0087 0.51%
2024-11-18 011453 華泰柏瑞醫(yī)療健康C 1.7003 1.7003 1.7299 1.7299 -0.0296 -1.71%
2024-11-15 011453 華泰柏瑞醫(yī)療健康C 1.7299 1.7299 1.7464 1.7464 -0.0165 -0.94%
2024-11-14 011453 華泰柏瑞醫(yī)療健康C 1.7464 1.7464 1.7704 1.7704 -0.0240 -1.36%
2024-11-13 011453 華泰柏瑞醫(yī)療健康C 1.7704 1.7704 1.7881 1.7881 -0.0177 -0.99%
2024-11-12 011453 華泰柏瑞醫(yī)療健康C 1.7881 1.7881 1.7875 1.7875 0.0006 0.03%
2024-11-11 011453 華泰柏瑞醫(yī)療健康C 1.7875 1.7875 1.7788 1.7788 0.0087 0.49%
2024-11-08 011453 華泰柏瑞醫(yī)療健康C 1.7788 1.7788 1.7820 1.7820 -0.0032 -0.18%
2024-11-07 011453 華泰柏瑞醫(yī)療健康C 1.7820 1.7820 1.7603 1.7603 0.0217 1.23%
2024-11-06 011453 華泰柏瑞醫(yī)療健康C 1.7603 1.7603 1.7701 1.7701 -0.0098 -0.55%
2024-11-05 011453 華泰柏瑞醫(yī)療健康C 1.7701 1.7701 1.7557 1.7557 0.0144 0.82%
2024-11-04 011453 華泰柏瑞醫(yī)療健康C 1.7557 1.7557 1.7412 1.7412 0.0145 0.83%
2024-11-01 011453 華泰柏瑞醫(yī)療健康C 1.7412 1.7412 1.7287 1.7287 0.0125 0.72%
2024-10-31 011453 華泰柏瑞醫(yī)療健康C 1.7287 1.7287 1.7414 1.7414 -0.0127 -0.73%
2024-10-30 011453 華泰柏瑞醫(yī)療健康C 1.7414 1.7414 1.7718 1.7718 -0.0304 -1.72%
2024-10-29 011453 華泰柏瑞醫(yī)療健康C 1.7718 1.7718 1.7926 1.7926 -0.0208 -1.16%
2024-10-28 011453 華泰柏瑞醫(yī)療健康C 1.7926 1.7926 1.7917 1.7917 0.0009 0.05%
2024-10-25 011453 華泰柏瑞醫(yī)療健康C 1.7917 1.7917 1.7695 1.7695 0.0222 1.25%
2024-10-24 011453 華泰柏瑞醫(yī)療健康C 1.7695 1.7695 1.7832 1.7832 -0.0137 -0.77%
2024-10-23 011453 華泰柏瑞醫(yī)療健康C 1.7832 1.7832 1.7775 1.7775 0.0057 0.32%
2024-10-22 011453 華泰柏瑞醫(yī)療健康C 1.7775 1.7775 1.7744 1.7744 0.0031 0.17%
2024-10-21 011453 華泰柏瑞醫(yī)療健康C 1.7744 1.7744 1.7822 1.7822 -0.0078 -0.44%
2024-10-18 011453 華泰柏瑞醫(yī)療健康C 1.7822 1.7822 1.7247 1.7247 0.0575 3.33%
2024-10-17 011453 華泰柏瑞醫(yī)療健康C 1.7247 1.7247 1.7290 1.7290 -0.0043 -0.25%
2024-10-16 011453 華泰柏瑞醫(yī)療健康C 1.7290 1.7290 1.7409 1.7409 -0.0119 -0.68%
2024-10-15 011453 華泰柏瑞醫(yī)療健康C 1.7409 1.7409 1.7788 1.7788 -0.0379 -2.13%
2024-10-14 011453 華泰柏瑞醫(yī)療健康C 1.7788 1.7788 1.7848 1.7848 -0.0060 -0.34%
2024-10-11 011453 華泰柏瑞醫(yī)療健康C 1.7848 1.7848 1.8289 1.8289 -0.0441 -2.41%
2024-10-10 011453 華泰柏瑞醫(yī)療健康C 1.8289 1.8289 1.8212 1.8212 0.0077 0.42%
2024-10-09 011453 華泰柏瑞醫(yī)療健康C 1.8212 1.8212 1.9349 1.9349 -0.1137 -5.88%
2024-10-08 011453 華泰柏瑞醫(yī)療健康C 1.9349 1.9349 1.8560 1.8560 0.0789 4.25%
2024-09-30 011453 華泰柏瑞醫(yī)療健康C 1.8560 1.8560 1.7218 1.7218 0.1342 7.79%
2024-09-27 011453 華泰柏瑞醫(yī)療健康C 1.7218 1.7218 1.6431 1.6431 0.0787 4.79%
2024-09-26 011453 華泰柏瑞醫(yī)療健康C 1.6431 1.6431 1.5915 1.5915 0.0516 3.24%
2024-09-25 011453 華泰柏瑞醫(yī)療健康C 1.5915 1.5915 1.5831 1.5831 0.0084 0.53%
2024-09-24 011453 華泰柏瑞醫(yī)療健康C 1.5831 1.5831 1.5603 1.5603 0.0228 1.46%
2024-09-23 011453 華泰柏瑞醫(yī)療健康C 1.5603 1.5603 1.5834 1.5834 -0.0231 -1.46%
2024-09-20 011453 華泰柏瑞醫(yī)療健康C 1.5834 1.5834 1.5930 1.5930 -0.0096 -0.60%
2024-09-19 011453 華泰柏瑞醫(yī)療健康C 1.5930 1.5930 1.6012 1.6012 -0.0082 -0.51%
2024-09-18 011453 華泰柏瑞醫(yī)療健康C 1.6012 1.6012 1.5900 1.5900 0.0112 0.70%
2024-09-13 011453 華泰柏瑞醫(yī)療健康C 1.5900 1.5900 1.5869 1.5869 0.0031 0.20%
2024-09-12 011453 華泰柏瑞醫(yī)療健康C 1.5869 1.5869 1.6075 1.6075 -0.0206 -1.28%
2024-09-11 011453 華泰柏瑞醫(yī)療健康C 1.6075 1.6075 1.5914 1.5914 0.0161 1.01%
2024-09-10 011453 華泰柏瑞醫(yī)療健康C 1.5914 1.5914 1.5981 1.5981 -0.0067 -0.42%
2024-09-09 011453 華泰柏瑞醫(yī)療健康C 1.5981 1.5981 1.5981 1.5981 0.0000 0.00%
2024-09-06 011453 華泰柏瑞醫(yī)療健康C 1.5981 1.5981 1.6152 1.6152 -0.0171 -1.06%
2024-09-05 011453 華泰柏瑞醫(yī)療健康C 1.6152 1.6152 1.6039 1.6039 0.0113 0.70%
2024-09-04 011453 華泰柏瑞醫(yī)療健康C 1.6039 1.6039 1.5980 1.5980 0.0059 0.37%
2024-09-03 011453 華泰柏瑞醫(yī)療健康C 1.5980 1.5980 1.5882 1.5882 0.0098 0.62%
2024-09-02 011453 華泰柏瑞醫(yī)療健康C 1.5882 1.5882 1.6048 1.6048 -0.0166 -1.03%
2024-08-30 011453 華泰柏瑞醫(yī)療健康C 1.6048 1.6048 1.5992 1.5992 0.0056 0.35%
2024-08-29 011453 華泰柏瑞醫(yī)療健康C 1.5992 1.5992 1.5797 1.5797 0.0195 1.23%
2024-08-28 011453 華泰柏瑞醫(yī)療健康C 1.5797 1.5797 1.5831 1.5831 -0.0034 -0.21%
2024-08-27 011453 華泰柏瑞醫(yī)療健康C 1.5831 1.5831 1.5777 1.5777 0.0054 0.34%
2024-08-26 011453 華泰柏瑞醫(yī)療健康C 1.5777 1.5777 1.5745 1.5745 0.0032 0.20%
2024-08-23 011453 華泰柏瑞醫(yī)療健康C 1.5745 1.5745 1.5839 1.5839 -0.0094 -0.59%
2024-08-22 011453 華泰柏瑞醫(yī)療健康C 1.5839 1.5839 1.5786 1.5786 0.0053 0.34%
2024-08-21 011453 華泰柏瑞醫(yī)療健康C 1.5786 1.5786 1.5810 1.5810 -0.0024 -0.15%
2024-08-20 011453 華泰柏瑞醫(yī)療健康C 1.5810 1.5810 1.5984 1.5984 -0.0174 -1.09%
2024-08-19 011453 華泰柏瑞醫(yī)療健康C 1.5984 1.5984 1.6110 1.6110 -0.0126 -0.78%
2024-08-16 011453 華泰柏瑞醫(yī)療健康C 1.6110 1.6110 1.6015 1.6015 0.0095 0.59%
2024-08-15 011453 華泰柏瑞醫(yī)療健康C 1.6015 1.6015 1.5945 1.5945 0.0070 0.44%
2024-08-14 011453 華泰柏瑞醫(yī)療健康C 1.5945 1.5945 1.6177 1.6177 -0.0232 -1.43%
2024-08-13 011453 華泰柏瑞醫(yī)療健康C 1.6177 1.6177 1.6248 1.6248 -0.0071 -0.44%
2024-08-12 011453 華泰柏瑞醫(yī)療健康C 1.6248 1.6248 1.6096 1.6096 0.0152 0.94%
2024-08-09 011453 華泰柏瑞醫(yī)療健康C 1.6096 1.6096 1.6231 1.6231 -0.0135 -0.83%
2024-08-08 011453 華泰柏瑞醫(yī)療健康C 1.6231 1.6231 1.6183 1.6183 0.0048 0.30%
2024-08-07 011453 華泰柏瑞醫(yī)療健康C 1.6183 1.6183 1.6244 1.6244 -0.0061 -0.38%
2024-08-06 011453 華泰柏瑞醫(yī)療健康C 1.6244 1.6244 1.6001 1.6001 0.0243 1.52%
2024-08-05 011453 華泰柏瑞醫(yī)療健康C 1.6001 1.6001 1.5988 1.5988 0.0013 0.08%
2024-08-02 011453 華泰柏瑞醫(yī)療健康C 1.5988 1.5988 1.5948 1.5948 0.0040 0.25%
2024-07-31 011453 華泰柏瑞醫(yī)療健康C 1.6090 1.6090 1.5485 1.5485 0.0605 3.91%
2024-07-30 011453 華泰柏瑞醫(yī)療健康C 1.5485 1.5485 1.5617 1.5617 -0.0132 -0.85%
2024-07-29 011453 華泰柏瑞醫(yī)療健康C 1.5617 1.5617 1.5846 1.5846 -0.0229 -1.45%
2024-07-26 011453 華泰柏瑞醫(yī)療健康C 1.5846 1.5846 1.5823 1.5823 0.0023 0.15%
2024-07-25 011453 華泰柏瑞醫(yī)療健康C 1.5823 1.5823 1.5870 1.5870 -0.0047 -0.30%
2024-07-24 011453 華泰柏瑞醫(yī)療健康C 1.5870 1.5870 1.6129 1.6129 -0.0259 -1.61%
2024-07-23 011453 華泰柏瑞醫(yī)療健康C 1.6129 1.6129 1.6680 1.6680 -0.0551 -3.30%
2024-07-22 011453 華泰柏瑞醫(yī)療健康C 1.6680 1.6680 1.6548 1.6548 0.0132 0.80%
2024-07-19 011453 華泰柏瑞醫(yī)療健康C 1.6548 1.6548 1.6559 1.6559 -0.0011 -0.07%
2024-07-18 011453 華泰柏瑞醫(yī)療健康C 1.6559 1.6559 1.6381 1.6381 0.0178 1.09%
2024-07-17 011453 華泰柏瑞醫(yī)療健康C 1.6381 1.6381 1.6140 1.6140 0.0241 1.49%
2024-07-16 011453 華泰柏瑞醫(yī)療健康C 1.6140 1.6140 1.6172 1.6172 -0.0032 -0.20%
2024-07-15 011453 華泰柏瑞醫(yī)療健康C 1.6172 1.6172 1.6305 1.6305 -0.0133 -0.82%
2024-07-12 011453 華泰柏瑞醫(yī)療健康C 1.6305 1.6305 1.6243 1.6243 0.0062 0.38%
2024-07-11 011453 華泰柏瑞醫(yī)療健康C 1.6243 1.6243 1.5898 1.5898 0.0345 2.17%
2024-07-10 011453 華泰柏瑞醫(yī)療健康C 1.5898 1.5898 1.5954 1.5954 -0.0056 -0.35%
2024-07-09 011453 華泰柏瑞醫(yī)療健康C 1.5954 1.5954 1.5945 1.5945 0.0009 0.06%
2024-07-08 011453 華泰柏瑞醫(yī)療健康C 1.5945 1.5945 1.6338 1.6338 -0.0393 -2.41%
2024-07-05 011453 華泰柏瑞醫(yī)療健康C 1.6338 1.6338 1.5900 1.5900 0.0438 2.75%
2024-07-04 011453 華泰柏瑞醫(yī)療健康C 1.5900 1.5900 1.6153 1.6153 -0.0253 -1.57%
2024-07-03 011453 華泰柏瑞醫(yī)療健康C 1.6153 1.6153 1.6310 1.6310 -0.0157 -0.96%
2024-07-02 011453 華泰柏瑞醫(yī)療健康C 1.6310 1.6310 1.6499 1.6499 -0.0189 -1.15%
2024-07-01 011453 華泰柏瑞醫(yī)療健康C 1.6499 1.6499 1.6315 1.6315 0.0184 1.13%
2024-06-28 011453 華泰柏瑞醫(yī)療健康C 1.6315 1.6315 1.6454 1.6454 -0.0139 -0.84%
2024-06-27 011453 華泰柏瑞醫(yī)療健康C 1.6454 1.6454 1.6820 1.6820 -0.0366 -2.18%
2024-06-26 011453 華泰柏瑞醫(yī)療健康C 1.6820 1.6820 1.6508 1.6508 0.0312 1.89%
2024-06-25 011453 華泰柏瑞醫(yī)療健康C 1.6508 1.6508 1.6633 1.6633 -0.0125 -0.75%
2024-06-24 011453 華泰柏瑞醫(yī)療健康C 1.6633 1.6633 1.6910 1.6910 -0.0277 -1.64%
2024-06-21 011453 華泰柏瑞醫(yī)療健康C 1.6910 1.6910 1.6935 1.6935 -0.0025 -0.15%
2024-06-20 011453 華泰柏瑞醫(yī)療健康C 1.6935 1.6935 1.7249 1.7249 -0.0314 -1.82%
2024-06-19 011453 華泰柏瑞醫(yī)療健康C 1.7249 1.7249 1.7434 1.7434 -0.0185 -1.06%
2024-06-18 011453 華泰柏瑞醫(yī)療健康C 1.7434 1.7434 1.7519 1.7519 -0.0085 -0.49%
2024-06-17 011453 華泰柏瑞醫(yī)療健康C 1.7519 1.7519 1.7469 1.7469 0.0050 0.29%
2024-06-14 011453 華泰柏瑞醫(yī)療健康C 1.7469 1.7469 1.7702 1.7702 -0.0233 -1.32%
2024-06-13 011453 華泰柏瑞醫(yī)療健康C 1.7702 1.7702 1.7844 1.7844 -0.0142 -0.80%
2024-06-12 011453 華泰柏瑞醫(yī)療健康C 1.7844 1.7844 1.7966 1.7966 -0.0122 -0.68%
2024-06-11 011453 華泰柏瑞醫(yī)療健康C 1.7966 1.7966 1.7863 1.7863 0.0103 0.58%
2024-06-07 011453 華泰柏瑞醫(yī)療健康C 1.7863 1.7863 1.7966 1.7966 -0.0103 -0.57%
2024-06-06 011453 華泰柏瑞醫(yī)療健康C 1.7966 1.7966 1.8152 1.8152 -0.0186 -1.02%
2024-06-05 011453 華泰柏瑞醫(yī)療健康C 1.8152 1.8152 1.8236 1.8236 -0.0084 -0.46%
2024-06-04 011453 華泰柏瑞醫(yī)療健康C 1.8236 1.8236 1.7896 1.7896 0.0340 1.90%
2024-06-03 011453 華泰柏瑞醫(yī)療健康C 1.7896 1.7896 1.7936 1.7936 -0.0040 -0.22%
2024-05-31 011453 華泰柏瑞醫(yī)療健康C 1.7936 1.7936 1.7795 1.7795 0.0141 0.79%
2024-05-30 011453 華泰柏瑞醫(yī)療健康C 1.7795 1.7795 1.7893 1.7893 -0.0098 -0.55%
2024-05-29 011453 華泰柏瑞醫(yī)療健康C 1.7893 1.7893 1.7989 1.7989 -0.0096 -0.53%
2024-05-28 011453 華泰柏瑞醫(yī)療健康C 1.7989 1.7989 1.8164 1.8164 -0.0175 -0.96%
2024-05-27 011453 華泰柏瑞醫(yī)療健康C 1.8164 1.8164 1.8100 1.8100 0.0064 0.35%
2024-05-24 011453 華泰柏瑞醫(yī)療健康C 1.8100 1.8100 1.8397 1.8397 -0.0297 -1.61%
2024-05-23 011453 華泰柏瑞醫(yī)療健康C 1.8397 1.8397 1.8631 1.8631 -0.0234 -1.26%