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
近半年华泰柏瑞医疗健康A|华泰柏瑞医疗健康基金净值查询
近半年,华泰柏瑞医疗健康A(005805)基金累计收益率1.75%
| 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% |
| 2024-11-08 |
005805 |
华泰柏瑞医疗健康A |
1.8080 |
1.8080 |
1.8112 |
1.8112 |
-0.0032 |
-0.18% |
| 2024-11-07 |
005805 |
华泰柏瑞医疗健康A |
1.8112 |
1.8112 |
1.7892 |
1.7892 |
0.0220 |
1.23% |
| 2024-11-06 |
005805 |
华泰柏瑞医疗健康A |
1.7892 |
1.7892 |
1.7991 |
1.7991 |
-0.0099 |
-0.55% |
| 2024-11-05 |
005805 |
华泰柏瑞医疗健康A |
1.7991 |
1.7991 |
1.7845 |
1.7845 |
0.0146 |
0.82% |
| 2024-11-04 |
005805 |
华泰柏瑞医疗健康A |
1.7845 |
1.7845 |
1.7697 |
1.7697 |
0.0148 |
0.84% |
| 2024-11-01 |
005805 |
华泰柏瑞医疗健康A |
1.7697 |
1.7697 |
1.7570 |
1.7570 |
0.0127 |
0.72% |
| 2024-10-31 |
005805 |
华泰柏瑞医疗健康A |
1.7570 |
1.7570 |
1.7698 |
1.7698 |
-0.0128 |
-0.72% |
| 2024-10-30 |
005805 |
华泰柏瑞医疗健康A |
1.7698 |
1.7698 |
1.8008 |
1.8008 |
-0.0310 |
-1.72% |
| 2024-10-29 |
005805 |
华泰柏瑞医疗健康A |
1.8008 |
1.8008 |
1.8218 |
1.8218 |
-0.0210 |
-1.15% |
| 2024-10-28 |
005805 |
华泰柏瑞医疗健康A |
1.8218 |
1.8218 |
1.8209 |
1.8209 |
0.0009 |
0.05% |
| 2024-10-25 |
005805 |
华泰柏瑞医疗健康A |
1.8209 |
1.8209 |
1.7983 |
1.7983 |
0.0226 |
1.26% |
| 2024-10-24 |
005805 |
华泰柏瑞医疗健康A |
1.7983 |
1.7983 |
1.8123 |
1.8123 |
-0.0140 |
-0.77% |
| 2024-10-23 |
005805 |
华泰柏瑞医疗健康A |
1.8123 |
1.8123 |
1.8064 |
1.8064 |
0.0059 |
0.33% |
| 2024-10-22 |
005805 |
华泰柏瑞医疗健康A |
1.8064 |
1.8064 |
1.8032 |
1.8032 |
0.0032 |
0.18% |
| 2024-10-21 |
005805 |
华泰柏瑞医疗健康A |
1.8032 |
1.8032 |
1.8111 |
1.8111 |
-0.0079 |
-0.44% |
| 2024-10-18 |
005805 |
华泰柏瑞医疗健康A |
1.8111 |
1.8111 |
1.7527 |
1.7527 |
0.0584 |
3.33% |
| 2024-10-17 |
005805 |
华泰柏瑞医疗健康A |
1.7527 |
1.7527 |
1.7570 |
1.7570 |
-0.0043 |
-0.24% |
| 2024-10-16 |
005805 |
华泰柏瑞医疗健康A |
1.7570 |
1.7570 |
1.7691 |
1.7691 |
-0.0121 |
-0.68% |
| 2024-10-15 |
005805 |
华泰柏瑞医疗健康A |
1.7691 |
1.7691 |
1.8076 |
1.8076 |
-0.0385 |
-2.13% |
| 2024-10-14 |
005805 |
华泰柏瑞医疗健康A |
1.8076 |
1.8076 |
1.8136 |
1.8136 |
-0.0060 |
-0.33% |
| 2024-10-11 |
005805 |
华泰柏瑞医疗健康A |
1.8136 |
1.8136 |
1.8583 |
1.8583 |
-0.0447 |
-2.41% |
| 2024-10-10 |
005805 |
华泰柏瑞医疗健康A |
1.8583 |
1.8583 |
1.8506 |
1.8506 |
0.0077 |
0.42% |
| 2024-10-09 |
005805 |
华泰柏瑞医疗健康A |
1.8506 |
1.8506 |
1.9661 |
1.9661 |
-0.1155 |
-5.87% |
| 2024-10-08 |
005805 |
华泰柏瑞医疗健康A |
1.9661 |
1.9661 |
1.8838 |
1.8838 |
0.0823 |
4.37% |
| 2024-09-30 |
005805 |
华泰柏瑞医疗健康A |
1.8838 |
1.8838 |
1.7476 |
1.7476 |
0.1362 |
7.79% |
| 2024-09-27 |
005805 |
华泰柏瑞医疗健康A |
1.7476 |
1.7476 |
1.6677 |
1.6677 |
0.0799 |
4.79% |
| 2024-09-26 |
005805 |
华泰柏瑞医疗健康A |
1.6677 |
1.6677 |
1.6153 |
1.6153 |
0.0524 |
3.24% |
| 2024-09-25 |
005805 |
华泰柏瑞医疗健康A |
1.6153 |
1.6153 |
1.6068 |
1.6068 |
0.0085 |
0.53% |
| 2024-09-24 |
005805 |
华泰柏瑞医疗健康A |
1.6068 |
1.6068 |
1.5836 |
1.5836 |
0.0232 |
1.47% |
| 2024-09-23 |
005805 |
华泰柏瑞医疗健康A |
1.5836 |
1.5836 |
1.6070 |
1.6070 |
-0.0234 |
-1.46% |
| 2024-09-20 |
005805 |
华泰柏瑞医疗健康A |
1.6070 |
1.6070 |
1.6167 |
1.6167 |
-0.0097 |
-0.60% |
| 2024-09-19 |
005805 |
华泰柏瑞医疗健康A |
1.6167 |
1.6167 |
1.6250 |
1.6250 |
-0.0083 |
-0.51% |
| 2024-09-18 |
005805 |
华泰柏瑞医疗健康A |
1.6250 |
1.6250 |
1.6136 |
1.6136 |
0.0114 |
0.71% |
| 2024-09-13 |
005805 |
华泰柏瑞医疗健康A |
1.6136 |
1.6136 |
1.6104 |
1.6104 |
0.0032 |
0.20% |
| 2024-09-12 |
005805 |
华泰柏瑞医疗健康A |
1.6104 |
1.6104 |
1.6313 |
1.6313 |
-0.0209 |
-1.28% |
| 2024-09-11 |
005805 |
华泰柏瑞医疗健康A |
1.6313 |
1.6313 |
1.6150 |
1.6150 |
0.0163 |
1.01% |
| 2024-09-10 |
005805 |
华泰柏瑞医疗健康A |
1.6150 |
1.6150 |
1.6218 |
1.6218 |
-0.0068 |
-0.42% |
| 2024-09-09 |
005805 |
华泰柏瑞医疗健康A |
1.6218 |
1.6218 |
1.6217 |
1.6217 |
0.0001 |
0.01% |
| 2024-09-06 |
005805 |
华泰柏瑞医疗健康A |
1.6217 |
1.6217 |
1.6390 |
1.6390 |
-0.0173 |
-1.06% |
| 2024-09-05 |
005805 |
华泰柏瑞医疗健康A |
1.6390 |
1.6390 |
1.6275 |
1.6275 |
0.0115 |
0.71% |
| 2024-09-04 |
005805 |
华泰柏瑞医疗健康A |
1.6275 |
1.6275 |
1.6215 |
1.6215 |
0.0060 |
0.37% |
| 2024-09-03 |
005805 |
华泰柏瑞医疗健康A |
1.6215 |
1.6215 |
1.6116 |
1.6116 |
0.0099 |
0.61% |
| 2024-09-02 |
005805 |
华泰柏瑞医疗健康A |
1.6116 |
1.6116 |
1.6284 |
1.6284 |
-0.0168 |
-1.03% |
| 2024-08-30 |
005805 |
华泰柏瑞医疗健康A |
1.6284 |
1.6284 |
1.6226 |
1.6226 |
0.0058 |
0.36% |
| 2024-08-29 |
005805 |
华泰柏瑞医疗健康A |
1.6226 |
1.6226 |
1.6028 |
1.6028 |
0.0198 |
1.24% |
| 2024-08-28 |
005805 |
华泰柏瑞医疗健康A |
1.6028 |
1.6028 |
1.6062 |
1.6062 |
-0.0034 |
-0.21% |
| 2024-08-27 |
005805 |
华泰柏瑞医疗健康A |
1.6062 |
1.6062 |
1.6008 |
1.6008 |
0.0054 |
0.34% |
| 2024-08-26 |
005805 |
华泰柏瑞医疗健康A |
1.6008 |
1.6008 |
1.5975 |
1.5975 |
0.0033 |
0.21% |
| 2024-08-23 |
005805 |
华泰柏瑞医疗健康A |
1.5975 |
1.5975 |
1.6070 |
1.6070 |
-0.0095 |
-0.59% |
| 2024-08-22 |
005805 |
华泰柏瑞医疗健康A |
1.6070 |
1.6070 |
1.6016 |
1.6016 |
0.0054 |
0.34% |
| 2024-08-21 |
005805 |
华泰柏瑞医疗健康A |
1.6016 |
1.6016 |
1.6041 |
1.6041 |
-0.0025 |
-0.16% |
| 2024-08-20 |
005805 |
华泰柏瑞医疗健康A |
1.6041 |
1.6041 |
1.6216 |
1.6216 |
-0.0175 |
-1.08% |
| 2024-08-19 |
005805 |
华泰柏瑞医疗健康A |
1.6216 |
1.6216 |
1.6344 |
1.6344 |
-0.0128 |
-0.78% |
| 2024-08-16 |
005805 |
华泰柏瑞医疗健康A |
1.6344 |
1.6344 |
1.6247 |
1.6247 |
0.0097 |
0.60% |
| 2024-08-15 |
005805 |
华泰柏瑞医疗健康A |
1.6247 |
1.6247 |
1.6176 |
1.6176 |
0.0071 |
0.44% |
| 2024-08-14 |
005805 |
华泰柏瑞医疗健康A |
1.6176 |
1.6176 |
1.6411 |
1.6411 |
-0.0235 |
-1.43% |
| 2024-08-13 |
005805 |
华泰柏瑞医疗健康A |
1.6411 |
1.6411 |
1.6483 |
1.6483 |
-0.0072 |
-0.44% |
| 2024-08-12 |
005805 |
华泰柏瑞医疗健康A |
1.6483 |
1.6483 |
1.6328 |
1.6328 |
0.0155 |
0.95% |
