华泰柏瑞医疗健康A(华泰柏瑞医疗健康)基金净值查询(005805)
今天最新净值
1.6704
0.0110 0.6600%
2025-02-10
盘中实时估值(仅供参考)
1.7517
0.0120 0.6881%
- 累计净值：1.6704
- 成立日期：2018-06-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8420亿
- 最近资产：2.85亿元
- 基金公司：华泰柏瑞基金
- 基金经理：张弘 谢峰
近一季华泰柏瑞医疗健康A|华泰柏瑞医疗健康基金净值查询
近一季,华泰柏瑞医疗健康A(005805)基金累计收益率-7.77%
| 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 |
| 2025-02-10 |
005805 |
华泰柏瑞医疗健康A |
1.6950 |
1.6950 |
1.6704 |
1.6704 |
0.0246 |
1.47% |
| 2025-02-07 |
005805 |
华泰柏瑞医疗健康A |
1.6704 |
1.6704 |
1.6594 |
1.6594 |
0.0110 |
0.66% |
| 2025-02-06 |
005805 |
华泰柏瑞医疗健康A |
1.6594 |
1.6594 |
1.6438 |
1.6438 |
0.0156 |
0.95% |
| 2025-02-05 |
005805 |
华泰柏瑞医疗健康A |
1.6438 |
1.6438 |
1.6507 |
1.6507 |
-0.0069 |
-0.42% |
| 2025-01-27 |
005805 |
华泰柏瑞医疗健康A |
1.6507 |
1.6507 |
1.6490 |
1.6490 |
0.0017 |
0.10% |
| 2025-01-22 |
005805 |
华泰柏瑞医疗健康A |
1.6421 |
1.6421 |
1.6484 |
1.6484 |
-0.0063 |
-0.38% |
| 2025-01-14 |
005805 |
华泰柏瑞医疗健康A |
1.6348 |
1.6348 |
1.5920 |
1.5920 |
0.0428 |
2.69% |
| 2025-01-13 |
005805 |
华泰柏瑞医疗健康A |
1.5920 |
1.5920 |
1.5817 |
1.5817 |
0.0103 |
0.65% |
| 2025-01-10 |
005805 |
华泰柏瑞医疗健康A |
1.5817 |
1.5817 |
1.6019 |
1.6019 |
-0.0202 |
-1.26% |
| 2025-01-09 |
005805 |
华泰柏瑞医疗健康A |
1.6019 |
1.6019 |
1.6022 |
1.6022 |
-0.0003 |
-0.02% |
|
|
| 2025-01-08 |
005805 |
华泰柏瑞医疗健康A |
1.6022 |
1.6022 |
1.6235 |
1.6235 |
-0.0213 |
-1.31% |
| 2025-01-07 |
005805 |
华泰柏瑞医疗健康A |
1.6235 |
1.6235 |
1.6394 |
1.6394 |
-0.0159 |
-0.97% |
| 2025-01-06 |
005805 |
华泰柏瑞医疗健康A |
1.6394 |
1.6394 |
1.6420 |
1.6420 |
-0.0026 |
-0.16% |
| 2025-01-03 |
005805 |
华泰柏瑞医疗健康A |
1.6420 |
1.6420 |
1.6571 |
1.6571 |
-0.0151 |
-0.91% |
| 2025-01-02 |
005805 |
华泰柏瑞医疗健康A |
1.6571 |
1.6571 |
1.6937 |
1.6937 |
-0.0366 |
-2.16% |
| 2024-12-31 |
005805 |
华泰柏瑞医疗健康A |
1.6937 |
1.6937 |
1.7072 |
1.7072 |
-0.0135 |
-0.79% |
| 2024-12-26 |
005805 |
华泰柏瑞医疗健康A |
1.7115 |
1.7115 |
1.7137 |
1.7137 |
-0.0022 |
-0.13% |
| 2024-12-25 |
005805 |
华泰柏瑞医疗健康A |
1.7137 |
1.7137 |
1.7189 |
1.7189 |
-0.0052 |
-0.30% |
| 2024-12-24 |
005805 |
华泰柏瑞医疗健康A |
1.7189 |
1.7189 |
1.7052 |
1.7052 |
0.0137 |
0.80% |
| 2024-12-23 |
005805 |
华泰柏瑞医疗健康A |
1.7052 |
1.7052 |
1.7176 |
1.7176 |
-0.0124 |
-0.72% |
| 2024-12-20 |
005805 |
华泰柏瑞医疗健康A |
1.7176 |
1.7176 |
1.7185 |
1.7185 |
-0.0009 |
-0.05% |
| 2024-12-19 |
005805 |
华泰柏瑞医疗健康A |
1.7185 |
1.7185 |
1.7260 |
1.7260 |
-0.0075 |
-0.43% |
| 2024-12-18 |
005805 |
华泰柏瑞医疗健康A |
1.7260 |
1.7260 |
1.7238 |
1.7238 |
0.0022 |
0.13% |
| 2024-12-17 |
005805 |
华泰柏瑞医疗健康A |
1.7238 |
1.7238 |
1.7327 |
1.7327 |
-0.0089 |
-0.51% |
| 2024-12-16 |
005805 |
华泰柏瑞医疗健康A |
1.7327 |
1.7327 |
1.7580 |
1.7580 |
-0.0253 |
-1.44% |
|
|
| 2024-12-13 |
005805 |
华泰柏瑞医疗健康A |
1.7580 |
1.7580 |
1.7860 |
1.7860 |
-0.0280 |
-1.57% |
| 2024-12-12 |
005805 |
华泰柏瑞医疗健康A |
1.7860 |
1.7860 |
1.7777 |
1.7777 |
0.0083 |
0.47% |
| 2024-12-11 |
005805 |
华泰柏瑞医疗健康A |
1.7777 |
1.7777 |
1.7759 |
1.7759 |
0.0018 |
0.10% |
| 2024-12-10 |
005805 |
华泰柏瑞医疗健康A |
1.7759 |
1.7759 |
1.7852 |
1.7852 |
-0.0093 |
-0.52% |
| 2024-12-09 |
005805 |
华泰柏瑞医疗健康A |
1.7852 |
1.7852 |
1.7868 |
1.7868 |
-0.0016 |
-0.09% |
| 2024-12-06 |
005805 |
华泰柏瑞医疗健康A |
1.7868 |
1.7868 |
1.7762 |
1.7762 |
0.0106 |
0.60% |
| 2024-12-05 |
005805 |
华泰柏瑞医疗健康A |
1.7762 |
1.7762 |
1.7834 |
1.7834 |
-0.0072 |
-0.40% |
| 2024-12-04 |
005805 |
华泰柏瑞医疗健康A |
1.7834 |
1.7834 |
1.8006 |
1.8006 |
-0.0172 |
-0.96% |
| 2024-12-03 |
005805 |
华泰柏瑞医疗健康A |
1.8006 |
1.8006 |
1.7961 |
1.7961 |
0.0045 |
0.25% |
| 2024-12-02 |
005805 |
华泰柏瑞医疗健康A |
1.7961 |
1.7961 |
1.7835 |
1.7835 |
0.0126 |
0.71% |
| 2024-11-29 |
005805 |
华泰柏瑞医疗健康A |
1.7835 |
1.7835 |
1.7681 |
1.7681 |
0.0154 |
0.87% |
| 2024-11-28 |
005805 |
华泰柏瑞医疗健康A |
1.7681 |
1.7681 |
1.7793 |
1.7793 |
-0.0112 |
-0.63% |
| 2024-11-27 |
005805 |
华泰柏瑞医疗健康A |
1.7793 |
1.7793 |
1.7451 |
1.7451 |
0.0342 |
1.96% |
| 2024-11-26 |
005805 |
华泰柏瑞医疗健康A |
1.7451 |
1.7451 |
1.7397 |
1.7397 |
0.0054 |
0.31% |
| 2024-11-25 |
005805 |
华泰柏瑞医疗健康A |
1.7397 |
1.7397 |
1.7352 |
1.7352 |
0.0045 |
0.26% |
| 2024-11-22 |
005805 |
华泰柏瑞医疗健康A |
1.7352 |
1.7352 |
1.7813 |
1.7813 |
-0.0461 |
-2.59% |
| 2024-11-21 |
005805 |
华泰柏瑞医疗健康A |
1.7813 |
1.7813 |
1.7861 |
1.7861 |
-0.0048 |
-0.27% |
| 2024-11-20 |
005805 |
华泰柏瑞医疗健康A |
1.7861 |
1.7861 |
1.7373 |
1.7373 |
0.0488 |
2.81% |
| 2024-11-19 |
005805 |
华泰柏瑞医疗健康A |
1.7373 |
1.7373 |
1.7285 |
1.7285 |
0.0088 |
0.51% |
| 2024-11-18 |
005805 |
华泰柏瑞医疗健康A |
1.7285 |
1.7285 |
1.7585 |
1.7585 |
-0.0300 |
-1.71% |
| 2024-11-15 |
005805 |
华泰柏瑞医疗健康A |
1.7585 |
1.7585 |
1.7752 |
1.7752 |
-0.0167 |
-0.94% |
| 2024-11-14 |
005805 |
华泰柏瑞医疗健康A |
1.7752 |
1.7752 |
1.7996 |
1.7996 |
-0.0244 |
-1.36% |
| 2024-11-13 |
005805 |
华泰柏瑞医疗健康A |
1.7996 |
1.7996 |
1.8176 |
1.8176 |
-0.0180 |
-0.99% |
| 2024-11-12 |
005805 |
华泰柏瑞医疗健康A |
1.8176 |
1.8176 |
1.8169 |
1.8169 |
0.0007 |
0.04% |
| 2024-11-11 |
005805 |
华泰柏瑞医疗健康A |
1.8169 |
1.8169 |
1.8080 |
1.8080 |
0.0089 |
0.49% |
