| 华泰柏瑞医疗健康A(005805)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-10 | 2.2264 | 2.2264 | -- | | 2025-09-08 | 2.2787 | 2.2787 | 1.28% | | 2025-09-05 | 2.2498 | 2.2498 | 4.05% | | 2025-09-04 | 2.1622 | 2.1622 | -- | | 2025-08-25 | 2.2070 | 2.2070 | 2.11% | | 2025-08-22 | 2.1614 | 2.1614 | -- | | 2025-08-20 | 2.1247 | 2.1247 | -1.09% | | 2025-08-19 | 2.1482 | 2.1482 | -0.93% | | 2025-08-18 | 2.1684 | 2.1684 | 1.39% | | 2025-08-15 | 2.1387 | 2.1387 | 1.16% | | 2025-08-14 | 2.1141 | 2.1141 | -- | | 2025-08-05 | 2.1183 | 2.1183 | -- | | 2025-08-01 | 2.1076 | 2.1076 | -- | | 2025-07-30 | 2.1262 | 2.1262 | -- | | 2025-07-24 | 2.0988 | 2.0988 | -- | | 2025-07-21 | 2.0364 | 2.0364 | -0.67% | | 2025-07-18 | 2.0502 | 2.0502 | 0.59% | | 2025-07-17 | 2.0381 | 2.0381 | -- | | 2025-07-15 | 1.9806 | 1.9806 | 0.35% | | 2025-07-14 | 1.9737 | 1.9737 | -- | | 2025-07-10 | 1.9544 | 1.9544 | -- | | 2025-07-02 | 1.9282 | 1.9282 | -- | | 2025-06-30 | 1.9338 | 1.9338 | 0.60% | | 2025-06-27 | 1.9222 | 1.9222 | -- | | 2025-06-24 | 1.9324 | 1.9324 | -- | | 2025-06-20 | 1.8977 | 1.8977 | -0.34% | | 2025-06-19 | 1.9041 | 1.9041 | -1.30% | | 2025-06-18 | 1.9291 | 1.9291 | -0.62% | | 2025-06-17 | 1.9411 | 1.9411 | -1.53% | | 2025-06-16 | 1.9713 | 1.9713 | -- | | 2025-06-12 | 2.0175 | 2.0175 | -- | | 2025-06-10 | 1.9857 | 1.9857 | -- | | 2025-05-30 | 1.9299 | 1.9299 | -0.45% | | 2025-05-29 | 1.9387 | 1.9387 | -- | | 2025-05-27 | 1.9044 | 1.9044 | -- | | 2025-05-19 | 1.8690 | 1.8690 | -- | | 2025-05-14 | 1.8754 | 1.8754 | -0.04% | | 2025-05-13 | 1.8761 | 1.8761 | 1.04% | | 2025-05-12 | 1.8568 | 1.8568 | -- | | 2025-05-07 | 1.8976 | 1.8976 | -- | | 2025-04-30 | 1.9296 | 1.9296 | 1.58% | | 2025-04-29 | 1.8995 | 1.8995 | 0.82% | | 2025-04-28 | 1.8841 | 1.8841 | -0.84% | | 2025-04-25 | 1.9000 | 1.9000 | -- | | 2025-04-21 | 1.8808 | 1.8808 | -- | | 2025-04-16 | 1.8355 | 1.8355 | -- | | 2025-04-10 | 1.8264 | 1.8264 | 2.77% | | 2025-04-09 | 1.7771 | 1.7771 | -- | | 2025-04-01 | 1.8830 | 1.8830 | 2.40% | | 2025-03-31 | 1.8389 | 1.8389 | -- | | 2025-03-26 | 1.7968 | 1.7968 | -- | | 2025-03-21 | 1.8054 | 1.8054 | -- | | 2025-03-19 | 1.8361 | 1.8361 | 0.15% | | 2025-03-18 | 1.8333 | 1.8333 | -- | | 2025-03-13 | 1.7936 | 1.7936 | -0.37% | | 2025-03-12 | 1.8003 | 1.8003 | -0.66% | | 2025-03-11 | 1.8123 | 1.8123 | 0.17% | | 2025-03-10 | 1.8092 | 1.8092 | -0.17% | | 2025-03-07 | 1.8123 | 1.8123 | -0.64% | | 2025-03-06 | 1.8239 | 1.8239 | -- | | 2025-03-03 | 1.7985 | 1.7985 | 0.09% | | 2025-02-28 | 1.7968 | 1.7968 | -1.26% | | 2025-02-27 | 1.8198 | 1.8198 | -- | | 2025-02-21 | 1.8055 | 1.8055 | 2.68% | | 2025-02-20 | 1.7584 | 1.7584 | -- | | 2025-02-18 | 1.7243 | 1.7243 | -- | | 2025-02-12 | 1.6843 | 1.6843 | 0.17% | | 2025-02-11 | 1.6814 | 1.6814 | -0.80% | | 2025-02-10 | 1.6950 | 1.6950 | 1.47% | | 2025-02-07 | 1.6704 | 1.6704 | -- | | 2025-02-05 | 1.6438 | 1.6438 | -0.42% | | 2025-01-27 | 1.6507 | 1.6507 | 0.10% | | 2025-01-24 | 1.6490 | 1.6490 | 0.68% | | 2025-01-23 | 1.6379 | 1.6379 | -- | | 2025-01-21 | 1.6484 | 1.6484 | -- | | 2025-01-17 | 1.6288 | 1.6288 | -- | | 2025-01-13 | 1.5920 | 1.5920 | 0.65% | | 2025-01-10 | 1.5817 | 1.5817 | -1.26% | | 2025-01-09 | 1.6019 | 1.6019 | -0.02% | | 2025-01-08 | 1.6022 | 1.6022 | -1.31% | | 2025-01-07 | 1.6235 | 1.6235 | -- | | 2025-01-02 | 1.6571 | 1.6571 | -- | | 2024-12-26 | 1.7115 | 1.7115 | -- | | 2024-12-17 | 1.7238 | 1.7238 | -0.51% | | 2024-12-16 | 1.7327 | 1.7327 | -- | | 2024-12-11 | 1.7777 | 1.7777 | 0.10% | | 2024-12-10 | 1.7759 | 1.7759 | -0.52% | | 2024-12-09 | 1.7852 | 1.7852 | -0.09% | | 2024-12-06 | 1.7868 | 1.7868 | 0.60% | | 2024-12-05 | 1.7762 | 1.7762 | -0.40% | | 2024-12-04 | 1.7834 | 1.7834 | -0.96% | | 2024-12-03 | 1.8006 | 1.8006 | 0.25% | | 2024-12-02 | 1.7961 | 1.7961 | 0.71% | | 2024-11-29 | 1.7835 | 1.7835 | 0.87% | | 2024-11-28 | 1.7681 | 1.7681 | -0.63% | | 2024-11-27 | 1.7793 | 1.7793 | 1.96% | | 2024-11-26 | 1.7451 | 1.7451 | 0.31% | | 2024-11-25 | 1.7397 | 1.7397 | 0.26% | | 2024-11-22 | 1.7352 | 1.7352 | -2.59% | | 2024-11-21 | 1.7813 | 1.7813 | -0.27% | | 2024-11-20 | 1.7861 | 1.7861 | 2.81% | | 2024-11-19 | 1.7373 | 1.7373 | 0.51% | | 2024-11-18 | 1.7285 | 1.7285 | -1.71% | | 2024-11-15 | 1.7585 | 1.7585 | -0.94% | | 2024-11-14 | 1.7752 | 1.7752 | -1.36% | | 2024-11-13 | 1.7996 | 1.7996 | -0.99% | | 2024-11-12 | 1.8176 | 1.8176 | 0.04% | | 2024-11-11 | 1.8169 | 1.8169 | 0.49% | | 2024-11-08 | 1.8080 | 1.8080 | -0.18% | | 2024-11-07 | 1.8112 | 1.8112 | 1.23% | | 2024-11-06 | 1.7892 | 1.7892 | -0.55% | | 2024-11-05 | 1.7991 | 1.7991 | 0.82% | | 2024-11-04 | 1.7845 | 1.7845 | 0.84% | | 2024-11-01 | 1.7697 | 1.7697 | 0.72% | | 2024-10-31 | 1.7570 | 1.7570 | -0.72% | | 2024-10-30 | 1.7698 | 1.7698 | -1.72% | | 2024-10-29 | 1.8008 | 1.8008 | -1.15% | | 2024-10-28 | 1.8218 | 1.8218 | 0.05% | | 2024-10-25 | 1.8209 | 1.8209 | 1.26% | | 2024-10-24 | 1.7983 | 1.7983 | -0.77% | | 2024-10-23 | 1.8123 | 1.8123 | 0.33% | | 2024-10-22 | 1.8064 | 1.8064 | 0.18% | | 2024-10-21 | 1.8032 | 1.8032 | -0.44% | | 2024-10-18 | 1.8111 | 1.8111 | 3.33% | | 2024-10-17 | 1.7527 | 1.7527 | -0.24% | | 2024-10-16 | 1.7570 | 1.7570 | -0.68% | | 2024-10-15 | 1.7691 | 1.7691 | -2.13% | | 2024-10-14 | 1.8076 | 1.8076 | -0.33% | | 2024-10-11 | 1.8136 | 1.8136 | -2.41% | | 2024-10-10 | 1.8583 | 1.8583 | 0.42% | | 2024-10-09 | 1.8506 | 1.8506 | -5.87% | | 2024-10-08 | 1.9661 | 1.9661 | 4.37% | | 2024-09-30 | 1.8838 | 1.8838 | 7.79% | | 2024-09-27 | 1.7476 | 1.7476 | 4.79% | | 2024-09-26 | 1.6677 | 1.6677 | 3.24% | | 2024-09-25 | 1.6153 | 1.6153 | -- | | 2024-09-23 | 1.5836 | 1.5836 | -1.46% | | 2024-09-20 | 1.6070 | 1.6070 | -- | | 2024-09-18 | 1.6250 | 1.6250 | 0.71% | | 2024-09-13 | 1.6136 | 1.6136 | 0.20% |
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