华泰柏瑞生物医药混合A(华泰柏瑞生物医药混合)基金净值查询(004905)
今天最新净值
2.0322
-0.0042 -0.2100%
2025-01-27
盘中实时估值(仅供参考)
2.1178
0.0255 1.2168%
- 累计净值：2.0322
- 成立日期：2017-08-16
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.2314亿
- 最近资产：5.02亿
- 基金公司：华泰柏瑞基金
- 基金经理：张弘 谢峰
近一季华泰柏瑞生物医药混合A|华泰柏瑞生物医药混合基金净值查询
近一季,华泰柏瑞生物医药混合A(004905)基金累计收益率-7.07%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
004905 |
华泰柏瑞生物医药混合A |
2.0322 |
2.0322 |
2.0364 |
2.0364 |
-0.0042 |
-0.21% |
| 2025-01-22 |
004905 |
华泰柏瑞生物医药混合A |
2.0422 |
2.0422 |
2.0466 |
2.0466 |
-0.0044 |
-0.21% |
| 2025-01-14 |
004905 |
华泰柏瑞生物医药混合A |
2.0176 |
2.0176 |
1.9494 |
1.9494 |
0.0682 |
3.50% |
| 2025-01-13 |
004905 |
华泰柏瑞生物医药混合A |
1.9494 |
1.9494 |
1.9297 |
1.9297 |
0.0197 |
1.02% |
| 2025-01-10 |
004905 |
华泰柏瑞生物医药混合A |
1.9297 |
1.9297 |
1.9471 |
1.9471 |
-0.0174 |
-0.89% |
| 2025-01-09 |
004905 |
华泰柏瑞生物医药混合A |
1.9471 |
1.9471 |
1.9508 |
1.9508 |
-0.0037 |
-0.19% |
| 2025-01-08 |
004905 |
华泰柏瑞生物医药混合A |
1.9508 |
1.9508 |
1.9715 |
1.9715 |
-0.0207 |
-1.05% |
| 2025-01-07 |
004905 |
华泰柏瑞生物医药混合A |
1.9715 |
1.9715 |
1.9832 |
1.9832 |
-0.0117 |
-0.59% |
| 2025-01-06 |
004905 |
华泰柏瑞生物医药混合A |
1.9832 |
1.9832 |
1.9872 |
1.9872 |
-0.0040 |
-0.20% |
| 2025-01-03 |
004905 |
华泰柏瑞生物医药混合A |
1.9872 |
1.9872 |
2.0036 |
2.0036 |
-0.0164 |
-0.82% |
|
|
| 2025-01-02 |
004905 |
华泰柏瑞生物医药混合A |
2.0036 |
2.0036 |
2.0347 |
2.0347 |
-0.0311 |
-1.53% |
| 2024-12-31 |
004905 |
华泰柏瑞生物医药混合A |
2.0347 |
2.0347 |
2.0569 |
2.0569 |
-0.0222 |
-1.08% |
| 2024-12-26 |
004905 |
华泰柏瑞生物医药混合A |
2.0387 |
2.0387 |
2.0440 |
2.0440 |
-0.0053 |
-0.26% |
| 2024-12-25 |
004905 |
华泰柏瑞生物医药混合A |
2.0440 |
2.0440 |
2.0649 |
2.0649 |
-0.0209 |
-1.01% |
| 2024-12-24 |
004905 |
华泰柏瑞生物医药混合A |
2.0649 |
2.0649 |
2.0480 |
2.0480 |
0.0169 |
0.83% |
| 2024-12-23 |
004905 |
华泰柏瑞生物医药混合A |
2.0480 |
2.0480 |
2.0813 |
2.0813 |
-0.0333 |
-1.60% |
| 2024-12-20 |
004905 |
华泰柏瑞生物医药混合A |
2.0813 |
2.0813 |
2.0813 |
2.0813 |
0.0000 |
0.00% |
| 2024-12-19 |
004905 |
华泰柏瑞生物医药混合A |
2.0813 |
2.0813 |
2.0910 |
2.0910 |
-0.0097 |
-0.46% |
| 2024-12-18 |
004905 |
华泰柏瑞生物医药混合A |
2.0910 |
2.0910 |
2.0972 |
2.0972 |
-0.0062 |
-0.30% |
| 2024-12-17 |
004905 |
华泰柏瑞生物医药混合A |
2.0972 |
2.0972 |
2.1199 |
2.1199 |
-0.0227 |
-1.07% |
| 2024-12-16 |
004905 |
华泰柏瑞生物医药混合A |
2.1199 |
2.1199 |
2.1467 |
2.1467 |
-0.0268 |
-1.25% |
| 2024-12-13 |
004905 |
华泰柏瑞生物医药混合A |
2.1467 |
2.1467 |
2.1829 |
2.1829 |
-0.0362 |
-1.66% |
| 2024-12-12 |
004905 |
华泰柏瑞生物医药混合A |
2.1829 |
2.1829 |
2.1750 |
2.1750 |
0.0079 |
0.36% |
| 2024-12-11 |
004905 |
华泰柏瑞生物医药混合A |
2.1750 |
2.1750 |
2.1823 |
2.1823 |
-0.0073 |
-0.33% |
| 2024-12-10 |
004905 |
华泰柏瑞生物医药混合A |
2.1823 |
2.1823 |
2.2041 |
2.2041 |
-0.0218 |
-0.99% |
|
|
| 2024-12-09 |
004905 |
华泰柏瑞生物医药混合A |
2.2041 |
2.2041 |
2.2149 |
2.2149 |
-0.0108 |
-0.49% |
| 2024-12-06 |
004905 |
华泰柏瑞生物医药混合A |
2.2149 |
2.2149 |
2.1960 |
2.1960 |
0.0189 |
0.86% |
| 2024-12-05 |
004905 |
华泰柏瑞生物医药混合A |
2.1960 |
2.1960 |
2.1963 |
2.1963 |
-0.0003 |
-0.01% |
| 2024-12-04 |
004905 |
华泰柏瑞生物医药混合A |
2.1963 |
2.1963 |
2.2308 |
2.2308 |
-0.0345 |
-1.55% |
| 2024-12-03 |
004905 |
华泰柏瑞生物医药混合A |
2.2308 |
2.2308 |
2.2330 |
2.2330 |
-0.0022 |
-0.10% |
| 2024-12-02 |
004905 |
华泰柏瑞生物医药混合A |
2.2330 |
2.2330 |
2.1967 |
2.1967 |
0.0363 |
1.65% |
| 2024-11-29 |
004905 |
华泰柏瑞生物医药混合A |
2.1967 |
2.1967 |
2.1621 |
2.1621 |
0.0346 |
1.60% |
| 2024-11-28 |
004905 |
华泰柏瑞生物医药混合A |
2.1621 |
2.1621 |
2.1792 |
2.1792 |
-0.0171 |
-0.78% |
| 2024-11-27 |
004905 |
华泰柏瑞生物医药混合A |
2.1792 |
2.1792 |
2.1098 |
2.1098 |
0.0694 |
3.29% |
| 2024-11-26 |
004905 |
华泰柏瑞生物医药混合A |
2.1098 |
2.1098 |
2.0923 |
2.0923 |
0.0175 |
0.84% |
| 2024-11-25 |
004905 |
华泰柏瑞生物医药混合A |
2.0923 |
2.0923 |
2.0798 |
2.0798 |
0.0125 |
0.60% |
| 2024-11-22 |
004905 |
华泰柏瑞生物医药混合A |
2.0798 |
2.0798 |
2.1667 |
2.1667 |
-0.0869 |
-4.01% |
| 2024-11-21 |
004905 |
华泰柏瑞生物医药混合A |
2.1667 |
2.1667 |
2.1743 |
2.1743 |
-0.0076 |
-0.35% |
| 2024-11-20 |
004905 |
华泰柏瑞生物医药混合A |
2.1743 |
2.1743 |
2.0710 |
2.0710 |
0.1033 |
4.99% |
| 2024-11-19 |
004905 |
华泰柏瑞生物医药混合A |
2.0710 |
2.0710 |
2.0452 |
2.0452 |
0.0258 |
1.26% |
| 2024-11-18 |
004905 |
华泰柏瑞生物医药混合A |
2.0452 |
2.0452 |
2.0949 |
2.0949 |
-0.0497 |
-2.37% |
| 2024-11-15 |
004905 |
华泰柏瑞生物医药混合A |
2.0949 |
2.0949 |
2.1370 |
2.1370 |
-0.0421 |
-1.97% |
| 2024-11-14 |
004905 |
华泰柏瑞生物医药混合A |
2.1370 |
2.1370 |
2.1978 |
2.1978 |
-0.0608 |
-2.77% |
| 2024-11-13 |
004905 |
华泰柏瑞生物医药混合A |
2.1978 |
2.1978 |
2.2258 |
2.2258 |
-0.0280 |
-1.26% |
| 2024-11-12 |
004905 |
华泰柏瑞生物医药混合A |
2.2258 |
2.2258 |
2.2195 |
2.2195 |
0.0063 |
0.28% |
| 2024-11-11 |
004905 |
华泰柏瑞生物医药混合A |
2.2195 |
2.2195 |
2.1979 |
2.1979 |
0.0216 |
0.98% |
| 2024-11-08 |
004905 |
华泰柏瑞生物医药混合A |
2.1979 |
2.1979 |
2.2098 |
2.2098 |
-0.0119 |
-0.54% |
| 2024-11-07 |
004905 |
华泰柏瑞生物医药混合A |
2.2098 |
2.2098 |
2.1741 |
2.1741 |
0.0357 |
1.64% |
| 2024-11-06 |
004905 |
华泰柏瑞生物医药混合A |
2.1741 |
2.1741 |
2.1834 |
2.1834 |
-0.0093 |
-0.43% |
| 2024-11-05 |
004905 |
华泰柏瑞生物医药混合A |
2.1834 |
2.1834 |
2.1554 |
2.1554 |
0.0280 |
1.30% |
