华泰柏瑞生物医药混合C基金净值查询(010031)
今天最新净值
1.9684
0.0043 0.2200%
2025-02-07
盘中实时估值(仅供参考)
2.0478
0.0246 1.2168%
- 累计净值：1.9684
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.3050亿
- 最近资产：0.72亿元
- 基金公司：
- 基金经理：张弘 谢峰
近一年,华泰柏瑞生物医药混合C(010031)基金累计收益率2.37%
| 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 |
| 2025-02-07 |
010031 |
华泰柏瑞生物医药混合C |
1.9684 |
1.9684 |
1.9641 |
1.9641 |
0.0043 |
0.22% |
| 2025-02-06 |
010031 |
华泰柏瑞生物医药混合C |
1.9641 |
1.9641 |
1.9427 |
1.9427 |
0.0214 |
1.10% |
| 2025-02-05 |
010031 |
华泰柏瑞生物医药混合C |
1.9427 |
1.9427 |
1.9623 |
1.9623 |
-0.0196 |
-1.00% |
| 2025-01-27 |
010031 |
华泰柏瑞生物医药混合C |
1.9623 |
1.9623 |
1.9665 |
1.9665 |
-0.0042 |
-0.21% |
| 2025-01-22 |
010031 |
华泰柏瑞生物医药混合C |
1.9722 |
1.9722 |
1.9765 |
1.9765 |
-0.0043 |
-0.22% |
| 2025-01-14 |
010031 |
华泰柏瑞生物医药混合C |
1.9488 |
1.9488 |
1.8830 |
1.8830 |
0.0658 |
3.49% |
| 2025-01-13 |
010031 |
华泰柏瑞生物医药混合C |
1.8830 |
1.8830 |
1.8641 |
1.8641 |
0.0189 |
1.01% |
| 2025-01-10 |
010031 |
华泰柏瑞生物医药混合C |
1.8641 |
1.8641 |
1.8809 |
1.8809 |
-0.0168 |
-0.89% |
| 2025-01-09 |
010031 |
华泰柏瑞生物医药混合C |
1.8809 |
1.8809 |
1.8845 |
1.8845 |
-0.0036 |
-0.19% |
| 2025-01-08 |
010031 |
华泰柏瑞生物医药混合C |
1.8845 |
1.8845 |
1.9046 |
1.9046 |
-0.0201 |
-1.06% |
|
|
| 2025-01-07 |
010031 |
华泰柏瑞生物医药混合C |
1.9046 |
1.9046 |
1.9159 |
1.9159 |
-0.0113 |
-0.59% |
| 2025-01-06 |
010031 |
华泰柏瑞生物医药混合C |
1.9159 |
1.9159 |
1.9199 |
1.9199 |
-0.0040 |
-0.21% |
| 2025-01-03 |
010031 |
华泰柏瑞生物医药混合C |
1.9199 |
1.9199 |
1.9358 |
1.9358 |
-0.0159 |
-0.82% |
| 2025-01-02 |
010031 |
华泰柏瑞生物医药混合C |
1.9358 |
1.9358 |
1.9659 |
1.9659 |
-0.0301 |
-1.53% |
| 2024-12-31 |
010031 |
华泰柏瑞生物医药混合C |
1.9659 |
1.9659 |
1.9874 |
1.9874 |
-0.0215 |
-1.08% |
| 2024-12-26 |
010031 |
华泰柏瑞生物医药混合C |
1.9700 |
1.9700 |
1.9752 |
1.9752 |
-0.0052 |
-0.26% |
| 2024-12-25 |
010031 |
华泰柏瑞生物医药混合C |
1.9752 |
1.9752 |
1.9954 |
1.9954 |
-0.0202 |
-1.01% |
| 2024-12-24 |
010031 |
华泰柏瑞生物医药混合C |
1.9954 |
1.9954 |
1.9791 |
1.9791 |
0.0163 |
0.82% |
| 2024-12-23 |
010031 |
华泰柏瑞生物医药混合C |
1.9791 |
1.9791 |
2.0114 |
2.0114 |
-0.0323 |
-1.61% |
| 2024-12-20 |
010031 |
华泰柏瑞生物医药混合C |
2.0114 |
2.0114 |
2.0115 |
2.0115 |
-0.0001 |
0.00% |
| 2024-12-19 |
010031 |
华泰柏瑞生物医药混合C |
2.0115 |
2.0115 |
2.0209 |
2.0209 |
-0.0094 |
-0.47% |
| 2024-12-18 |
010031 |
华泰柏瑞生物医药混合C |
2.0209 |
2.0209 |
2.0269 |
2.0269 |
-0.0060 |
-0.30% |
| 2024-12-17 |
010031 |
华泰柏瑞生物医药混合C |
2.0269 |
2.0269 |
2.0489 |
2.0489 |
-0.0220 |
-1.07% |
| 2024-12-16 |
010031 |
华泰柏瑞生物医药混合C |
2.0489 |
2.0489 |
2.0749 |
2.0749 |
-0.0260 |
-1.25% |
| 2024-12-13 |
010031 |
华泰柏瑞生物医药混合C |
2.0749 |
2.0749 |
2.1100 |
2.1100 |
-0.0351 |
-1.66% |
|
|
| 2024-12-12 |
010031 |
华泰柏瑞生物医药混合C |
2.1100 |
2.1100 |
2.1024 |
2.1024 |
0.0076 |
0.36% |
| 2024-12-11 |
010031 |
华泰柏瑞生物医药混合C |
2.1024 |
2.1024 |
2.1095 |
2.1095 |
-0.0071 |
-0.34% |
| 2024-12-10 |
010031 |
华泰柏瑞生物医药混合C |
2.1095 |
2.1095 |
2.1307 |
2.1307 |
-0.0212 |
-0.99% |
| 2024-12-09 |
010031 |
华泰柏瑞生物医药混合C |
2.1307 |
2.1307 |
2.1412 |
2.1412 |
-0.0105 |
-0.49% |
| 2024-12-06 |
010031 |
华泰柏瑞生物医药混合C |
2.1412 |
2.1412 |
2.1229 |
2.1229 |
0.0183 |
0.86% |
| 2024-12-05 |
010031 |
华泰柏瑞生物医药混合C |
2.1229 |
2.1229 |
2.1233 |
2.1233 |
-0.0004 |
-0.02% |
| 2024-12-04 |
010031 |
华泰柏瑞生物医药混合C |
2.1233 |
2.1233 |
2.1567 |
2.1567 |
-0.0334 |
-1.55% |
| 2024-12-03 |
010031 |
华泰柏瑞生物医药混合C |
2.1567 |
2.1567 |
2.1589 |
2.1589 |
-0.0022 |
-0.10% |
| 2024-12-02 |
010031 |
华泰柏瑞生物医药混合C |
2.1589 |
2.1589 |
2.1239 |
2.1239 |
0.0350 |
1.65% |
| 2024-11-29 |
010031 |
华泰柏瑞生物医药混合C |
2.1239 |
2.1239 |
2.0905 |
2.0905 |
0.0334 |
1.60% |
| 2024-11-28 |
010031 |
华泰柏瑞生物医药混合C |
2.0905 |
2.0905 |
2.1070 |
2.1070 |
-0.0165 |
-0.78% |
| 2024-11-27 |
010031 |
华泰柏瑞生物医药混合C |
2.1070 |
2.1070 |
2.0400 |
2.0400 |
0.0670 |
3.28% |
| 2024-11-26 |
010031 |
华泰柏瑞生物医药混合C |
2.0400 |
2.0400 |
2.0232 |
2.0232 |
0.0168 |
0.83% |
| 2024-11-25 |
010031 |
华泰柏瑞生物医药混合C |
2.0232 |
2.0232 |
2.0112 |
2.0112 |
0.0120 |
0.60% |
| 2024-11-22 |
010031 |
华泰柏瑞生物医药混合C |
2.0112 |
2.0112 |
2.0952 |
2.0952 |
-0.0840 |
-4.01% |
| 2024-11-21 |
010031 |
华泰柏瑞生物医药混合C |
2.0952 |
2.0952 |
2.1026 |
2.1026 |
-0.0074 |
-0.35% |
| 2024-11-20 |
010031 |
华泰柏瑞生物医药混合C |
2.1026 |
2.1026 |
2.0028 |
2.0028 |
0.0998 |
4.98% |
| 2024-11-19 |
010031 |
华泰柏瑞生物医药混合C |
2.0028 |
2.0028 |
1.9779 |
1.9779 |
0.0249 |
1.26% |
| 2024-11-18 |
010031 |
华泰柏瑞生物医药混合C |
1.9779 |
1.9779 |
2.0261 |
2.0261 |
-0.0482 |
-2.38% |
| 2024-11-15 |
010031 |
华泰柏瑞生物医药混合C |
2.0261 |
2.0261 |
2.0668 |
2.0668 |
-0.0407 |
-1.97% |
| 2024-11-14 |
010031 |
华泰柏瑞生物医药混合C |
2.0668 |
2.0668 |
2.1257 |
2.1257 |
-0.0589 |
-2.77% |
| 2024-11-13 |
010031 |
华泰柏瑞生物医药混合C |
2.1257 |
2.1257 |
2.1529 |
2.1529 |
-0.0272 |
-1.26% |
| 2024-11-12 |
010031 |
华泰柏瑞生物医药混合C |
2.1529 |
2.1529 |
2.1468 |
2.1468 |
0.0061 |
0.28% |
| 2024-11-11 |
010031 |
华泰柏瑞生物医药混合C |
2.1468 |
2.1468 |
2.1261 |
2.1261 |
0.0207 |
0.97% |
| 2024-11-08 |
010031 |
华泰柏瑞生物医药混合C |
2.1261 |
2.1261 |
2.1376 |
2.1376 |
-0.0115 |
-0.54% |
| 2024-11-07 |
010031 |
华泰柏瑞生物医药混合C |
2.1376 |
2.1376 |
2.1032 |
2.1032 |
0.0344 |
1.64% |
| 2024-11-06 |
010031 |
华泰柏瑞生物医药混合C |
2.1032 |
2.1032 |
2.1121 |
2.1121 |
-0.0089 |
-0.42% |
| 2024-11-05 |
010031 |
华泰柏瑞生物医药混合C |
2.1121 |
2.1121 |
2.0851 |
2.0851 |
0.0270 |
1.29% |
| 2024-11-04 |
010031 |
华泰柏瑞生物医药混合C |
2.0851 |
2.0851 |
2.0685 |
2.0685 |
0.0166 |
0.80% |
| 2024-11-01 |
010031 |
华泰柏瑞生物医药混合C |
2.0685 |
2.0685 |
2.0506 |
2.0506 |
0.0179 |
0.87% |
| 2024-10-31 |
010031 |
华泰柏瑞生物医药混合C |
2.0506 |
2.0506 |
2.0603 |
2.0603 |
-0.0097 |
-0.47% |
| 2024-10-30 |
010031 |
华泰柏瑞生物医药混合C |
2.0603 |
2.0603 |
2.0887 |
2.0887 |
-0.0284 |
-1.36% |
| 2024-10-29 |
010031 |
华泰柏瑞生物医药混合C |
2.0887 |
2.0887 |
2.1279 |
2.1279 |
-0.0392 |
-1.84% |
| 2024-10-28 |
010031 |
华泰柏瑞生物医药混合C |
2.1279 |
2.1279 |
2.1159 |
2.1159 |
0.0120 |
0.57% |
| 2024-10-25 |
010031 |
华泰柏瑞生物医药混合C |
2.1159 |
2.1159 |
2.1011 |
2.1011 |
0.0148 |
0.70% |
| 2024-10-24 |
010031 |
华泰柏瑞生物医药混合C |
2.1011 |
2.1011 |
2.1148 |
2.1148 |
-0.0137 |
-0.65% |
| 2024-10-23 |
010031 |
华泰柏瑞生物医药混合C |
2.1148 |
2.1148 |
2.1211 |
2.1211 |
-0.0063 |
-0.30% |
| 2024-10-22 |
010031 |
华泰柏瑞生物医药混合C |
2.1211 |
2.1211 |
2.1381 |
2.1381 |
-0.0170 |
-0.80% |
| 2024-10-21 |
010031 |
华泰柏瑞生物医药混合C |
2.1381 |
2.1381 |
2.1190 |
2.1190 |
0.0191 |
0.90% |
| 2024-10-18 |
010031 |
华泰柏瑞生物医药混合C |
2.1190 |
2.1190 |
2.0594 |
2.0594 |
0.0596 |
2.89% |
| 2024-10-17 |
010031 |
华泰柏瑞生物医药混合C |
2.0594 |
2.0594 |
2.0567 |
2.0567 |
0.0027 |
0.13% |
| 2024-10-16 |
010031 |
华泰柏瑞生物医药混合C |
2.0567 |
2.0567 |
2.0770 |
2.0770 |
-0.0203 |
-0.98% |
| 2024-10-15 |
010031 |
华泰柏瑞生物医药混合C |
2.0770 |
2.0770 |
2.1092 |
2.1092 |
-0.0322 |
-1.53% |
| 2024-10-14 |
010031 |
华泰柏瑞生物医药混合C |
2.1092 |
2.1092 |
2.0808 |
2.0808 |
0.0284 |
1.36% |
| 2024-10-11 |
010031 |
华泰柏瑞生物医药混合C |
2.0808 |
2.0808 |
2.1663 |
2.1663 |
-0.0855 |
-3.95% |
| 2024-10-10 |
010031 |
华泰柏瑞生物医药混合C |
2.1663 |
2.1663 |
2.1708 |
2.1708 |
-0.0045 |
-0.21% |
| 2024-10-09 |
010031 |
华泰柏瑞生物医药混合C |
2.1708 |
2.1708 |
2.3397 |
2.3397 |
-0.1689 |
-7.22% |
| 2024-10-08 |
010031 |
华泰柏瑞生物医药混合C |
2.3397 |
2.3397 |
2.1779 |
2.1779 |
0.1618 |
7.43% |
| 2024-09-30 |
010031 |
华泰柏瑞生物医药混合C |
2.1779 |
2.1779 |
1.9664 |
1.9664 |
0.2115 |
10.76% |
| 2024-09-27 |
010031 |
华泰柏瑞生物医药混合C |
1.9664 |
1.9664 |
1.8668 |
1.8668 |
0.0996 |
5.34% |
| 2024-09-26 |
010031 |
华泰柏瑞生物医药混合C |
1.8668 |
1.8668 |
1.7976 |
1.7976 |
0.0692 |
3.85% |
| 2024-09-25 |
010031 |
华泰柏瑞生物医药混合C |
1.7976 |
1.7976 |
1.7892 |
1.7892 |
0.0084 |
0.47% |
| 2024-09-24 |
010031 |
华泰柏瑞生物医药混合C |
1.7892 |
1.7892 |
1.7636 |
1.7636 |
0.0256 |
1.45% |
| 2024-09-23 |
010031 |
华泰柏瑞生物医药混合C |
1.7636 |
1.7636 |
1.7929 |
1.7929 |
-0.0293 |
-1.63% |
| 2024-09-19 |
010031 |
华泰柏瑞生物医药混合C |
1.8381 |
1.8381 |
1.8544 |
1.8544 |
-0.0163 |
-0.88% |
| 2024-09-18 |
010031 |
华泰柏瑞生物医药混合C |
1.8544 |
1.8544 |
1.8599 |
1.8599 |
-0.0055 |
-0.30% |
| 2024-09-13 |
010031 |
华泰柏瑞生物医药混合C |
1.8599 |
1.8599 |
1.8787 |
1.8787 |
-0.0188 |
-1.00% |
| 2024-09-12 |
010031 |
华泰柏瑞生物医药混合C |
1.8787 |
1.8787 |
1.9101 |
1.9101 |
-0.0314 |
-1.64% |
| 2024-09-11 |
010031 |
华泰柏瑞生物医药混合C |
1.9101 |
1.9101 |
1.8811 |
1.8811 |
0.0290 |
1.54% |
| 2024-09-10 |
010031 |
华泰柏瑞生物医药混合C |
1.8811 |
1.8811 |
1.8876 |
1.8876 |
-0.0065 |
-0.34% |
| 2024-09-09 |
010031 |
华泰柏瑞生物医药混合C |
1.8876 |
1.8876 |
1.8957 |
1.8957 |
-0.0081 |
-0.43% |
| 2024-09-06 |
010031 |
华泰柏瑞生物医药混合C |
1.8957 |
1.8957 |
1.9244 |
1.9244 |
-0.0287 |
-1.49% |
| 2024-09-05 |
010031 |
华泰柏瑞生物医药混合C |
1.9244 |
1.9244 |
1.9058 |
1.9058 |
0.0186 |
0.98% |
| 2024-09-04 |
010031 |
华泰柏瑞生物医药混合C |
1.9058 |
1.9058 |
1.8886 |
1.8886 |
0.0172 |
0.91% |
| 2024-09-03 |
010031 |
华泰柏瑞生物医药混合C |
1.8886 |
1.8886 |
1.8721 |
1.8721 |
0.0165 |
0.88% |
| 2024-09-02 |
010031 |
华泰柏瑞生物医药混合C |
1.8721 |
1.8721 |
1.8919 |
1.8919 |
-0.0198 |
-1.05% |
| 2024-08-30 |
010031 |
华泰柏瑞生物医药混合C |
1.8919 |
1.8919 |
1.8949 |
1.8949 |
-0.0030 |
-0.16% |
| 2024-08-29 |
010031 |
华泰柏瑞生物医药混合C |
1.8949 |
1.8949 |
1.8886 |
1.8886 |
0.0063 |
0.33% |
| 2024-08-28 |
010031 |
华泰柏瑞生物医药混合C |
1.8886 |
1.8886 |
1.8915 |
1.8915 |
-0.0029 |
-0.15% |
| 2024-08-27 |
010031 |
华泰柏瑞生物医药混合C |
1.8915 |
1.8915 |
1.8868 |
1.8868 |
0.0047 |
0.25% |
| 2024-08-26 |
010031 |
华泰柏瑞生物医药混合C |
1.8868 |
1.8868 |
1.8883 |
1.8883 |
-0.0015 |
-0.08% |
| 2024-08-23 |
010031 |
华泰柏瑞生物医药混合C |
1.8883 |
1.8883 |
1.9047 |
1.9047 |
-0.0164 |
-0.86% |
| 2024-08-22 |
010031 |
华泰柏瑞生物医药混合C |
1.9047 |
1.9047 |
1.8968 |
1.8968 |
0.0079 |
0.42% |
| 2024-08-21 |
010031 |
华泰柏瑞生物医药混合C |
1.8968 |
1.8968 |
1.8987 |
1.8987 |
-0.0019 |
-0.10% |
| 2024-08-20 |
010031 |
华泰柏瑞生物医药混合C |
1.8987 |
1.8987 |
1.9251 |
1.9251 |
-0.0264 |
-1.37% |
| 2024-08-19 |
010031 |
华泰柏瑞生物医药混合C |
1.9251 |
1.9251 |
1.9367 |
1.9367 |
-0.0116 |
-0.60% |
| 2024-08-16 |
010031 |
华泰柏瑞生物医药混合C |
1.9367 |
1.9367 |
1.9165 |
1.9165 |
0.0202 |
1.05% |
| 2024-08-15 |
010031 |
华泰柏瑞生物医药混合C |
1.9165 |
1.9165 |
1.9094 |
1.9094 |
0.0071 |
0.37% |
| 2024-08-14 |
010031 |
华泰柏瑞生物医药混合C |
1.9094 |
1.9094 |
1.9272 |
1.9272 |
-0.0178 |
-0.92% |
| 2024-08-13 |
010031 |
华泰柏瑞生物医药混合C |
1.9272 |
1.9272 |
1.9349 |
1.9349 |
-0.0077 |
-0.40% |
| 2024-08-12 |
010031 |
华泰柏瑞生物医药混合C |
1.9349 |
1.9349 |
1.9167 |
1.9167 |
0.0182 |
0.95% |
| 2024-08-09 |
010031 |
华泰柏瑞生物医药混合C |
1.9167 |
1.9167 |
1.9319 |
1.9319 |
-0.0152 |
-0.79% |
| 2024-08-08 |
010031 |
华泰柏瑞生物医药混合C |
1.9319 |
1.9319 |
1.9235 |
1.9235 |
0.0084 |
0.44% |
| 2024-08-07 |
010031 |
华泰柏瑞生物医药混合C |
1.9235 |
1.9235 |
1.9287 |
1.9287 |
-0.0052 |
-0.27% |
| 2024-08-06 |
010031 |
华泰柏瑞生物医药混合C |
1.9287 |
1.9287 |
1.9053 |
1.9053 |
0.0234 |
1.23% |
| 2024-08-05 |
010031 |
华泰柏瑞生物医药混合C |
1.9053 |
1.9053 |
1.9077 |
1.9077 |
-0.0024 |
-0.13% |
| 2024-08-02 |
010031 |
华泰柏瑞生物医药混合C |
1.9077 |
1.9077 |
1.8934 |
1.8934 |
0.0143 |
0.76% |
| 2024-07-31 |
010031 |
华泰柏瑞生物医药混合C |
1.9081 |
1.9081 |
1.8307 |
1.8307 |
0.0774 |
4.23% |
| 2024-07-30 |
010031 |
华泰柏瑞生物医药混合C |
1.8307 |
1.8307 |
1.8542 |
1.8542 |
-0.0235 |
-1.27% |
| 2024-07-29 |
010031 |
华泰柏瑞生物医药混合C |
1.8542 |
1.8542 |
1.8730 |
1.8730 |
-0.0188 |
-1.00% |
| 2024-07-26 |
010031 |
华泰柏瑞生物医药混合C |
1.8730 |
1.8730 |
1.8809 |
1.8809 |
-0.0079 |
-0.42% |
| 2024-07-25 |
010031 |
华泰柏瑞生物医药混合C |
1.8809 |
1.8809 |
1.8885 |
1.8885 |
-0.0076 |
-0.40% |
| 2024-07-24 |
010031 |
华泰柏瑞生物医药混合C |
1.8885 |
1.8885 |
1.9120 |
1.9120 |
-0.0235 |
-1.23% |
| 2024-07-23 |
010031 |
华泰柏瑞生物医药混合C |
1.9120 |
1.9120 |
1.9805 |
1.9805 |
-0.0685 |
-3.46% |
| 2024-07-22 |
010031 |
华泰柏瑞生物医药混合C |
1.9805 |
1.9805 |
1.9660 |
1.9660 |
0.0145 |
0.74% |
| 2024-07-19 |
010031 |
华泰柏瑞生物医药混合C |
1.9660 |
1.9660 |
1.9708 |
1.9708 |
-0.0048 |
-0.24% |
| 2024-07-18 |
010031 |
华泰柏瑞生物医药混合C |
1.9708 |
1.9708 |
1.9518 |
1.9518 |
0.0190 |
0.97% |
| 2024-07-17 |
010031 |
华泰柏瑞生物医药混合C |
1.9518 |
1.9518 |
1.9252 |
1.9252 |
0.0266 |
1.38% |
| 2024-07-16 |
010031 |
华泰柏瑞生物医药混合C |
1.9252 |
1.9252 |
1.9351 |
1.9351 |
-0.0099 |
-0.51% |
| 2024-07-15 |
010031 |
华泰柏瑞生物医药混合C |
1.9351 |
1.9351 |
1.9573 |
1.9573 |
-0.0222 |
-1.13% |
| 2024-07-12 |
010031 |
华泰柏瑞生物医药混合C |
1.9573 |
1.9573 |
1.9285 |
1.9285 |
0.0288 |
1.49% |
| 2024-07-11 |
010031 |
华泰柏瑞生物医药混合C |
1.9285 |
1.9285 |
1.9037 |
1.9037 |
0.0248 |
1.30% |
| 2024-07-10 |
010031 |
华泰柏瑞生物医药混合C |
1.9037 |
1.9037 |
1.9087 |
1.9087 |
-0.0050 |
-0.26% |
| 2024-07-09 |
010031 |
华泰柏瑞生物医药混合C |
1.9087 |
1.9087 |
1.9068 |
1.9068 |
0.0019 |
0.10% |
| 2024-07-08 |
010031 |
华泰柏瑞生物医药混合C |
1.9068 |
1.9068 |
1.9578 |
1.9578 |
-0.0510 |
-2.60% |
| 2024-07-05 |
010031 |
华泰柏瑞生物医药混合C |
1.9578 |
1.9578 |
1.8849 |
1.8849 |
0.0729 |
3.87% |
| 2024-07-04 |
010031 |
华泰柏瑞生物医药混合C |
1.8849 |
1.8849 |
1.9069 |
1.9069 |
-0.0220 |
-1.15% |
| 2024-07-03 |
010031 |
华泰柏瑞生物医药混合C |
1.9069 |
1.9069 |
1.9364 |
1.9364 |
-0.0295 |
-1.52% |
| 2024-07-02 |
010031 |
华泰柏瑞生物医药混合C |
1.9364 |
1.9364 |
1.9536 |
1.9536 |
-0.0172 |
-0.88% |
| 2024-07-01 |
010031 |
华泰柏瑞生物医药混合C |
1.9536 |
1.9536 |
1.9466 |
1.9466 |
0.0070 |
0.36% |
| 2024-06-28 |
010031 |
华泰柏瑞生物医药混合C |
1.9466 |
1.9466 |
1.9644 |
1.9644 |
-0.0178 |
-0.91% |
| 2024-06-27 |
010031 |
华泰柏瑞生物医药混合C |
1.9644 |
1.9644 |
1.9954 |
1.9954 |
-0.0310 |
-1.55% |
| 2024-06-26 |
010031 |
华泰柏瑞生物医药混合C |
1.9954 |
1.9954 |
1.9627 |
1.9627 |
0.0327 |
1.67% |
| 2024-06-25 |
010031 |
华泰柏瑞生物医药混合C |
1.9627 |
1.9627 |
1.9829 |
1.9829 |
-0.0202 |
-1.02% |
| 2024-06-24 |
010031 |
华泰柏瑞生物医药混合C |
1.9829 |
1.9829 |
2.0197 |
2.0197 |
-0.0368 |
-1.82% |
| 2024-06-21 |
010031 |
华泰柏瑞生物医药混合C |
2.0197 |
2.0197 |
2.0054 |
2.0054 |
0.0143 |
0.71% |
| 2024-06-20 |
010031 |
华泰柏瑞生物医药混合C |
2.0054 |
2.0054 |
2.0253 |
2.0253 |
-0.0199 |
-0.98% |
| 2024-06-19 |
010031 |
华泰柏瑞生物医药混合C |
2.0253 |
2.0253 |
2.0448 |
2.0448 |
-0.0195 |
-0.95% |
| 2024-06-18 |
010031 |
华泰柏瑞生物医药混合C |
2.0448 |
2.0448 |
2.0538 |
2.0538 |
-0.0090 |
-0.44% |
| 2024-06-17 |
010031 |
华泰柏瑞生物医药混合C |
2.0538 |
2.0538 |
2.0431 |
2.0431 |
0.0107 |
0.52% |
| 2024-06-14 |
010031 |
华泰柏瑞生物医药混合C |
2.0431 |
2.0431 |
2.0622 |
2.0622 |
-0.0191 |
-0.93% |
| 2024-06-13 |
010031 |
华泰柏瑞生物医药混合C |
2.0622 |
2.0622 |
2.0647 |
2.0647 |
-0.0025 |
-0.12% |
| 2024-06-12 |
010031 |
华泰柏瑞生物医药混合C |
2.0647 |
2.0647 |
2.0750 |
2.0750 |
-0.0103 |
-0.50% |
| 2024-06-11 |
010031 |
华泰柏瑞生物医药混合C |
2.0750 |
2.0750 |
2.0501 |
2.0501 |
0.0249 |
1.21% |
| 2024-06-07 |
010031 |
华泰柏瑞生物医药混合C |
2.0501 |
2.0501 |
2.0678 |
2.0678 |
-0.0177 |
-0.86% |
| 2024-06-06 |
010031 |
华泰柏瑞生物医药混合C |
2.0678 |
2.0678 |
2.0840 |
2.0840 |
-0.0162 |
-0.78% |
| 2024-06-05 |
010031 |
华泰柏瑞生物医药混合C |
2.0840 |
2.0840 |
2.0919 |
2.0919 |
-0.0079 |
-0.38% |
| 2024-06-04 |
010031 |
华泰柏瑞生物医药混合C |
2.0919 |
2.0919 |
2.0567 |
2.0567 |
0.0352 |
1.71% |
| 2024-06-03 |
010031 |
华泰柏瑞生物医药混合C |
2.0567 |
2.0567 |
2.0620 |
2.0620 |
-0.0053 |
-0.26% |
| 2024-05-31 |
010031 |
华泰柏瑞生物医药混合C |
2.0620 |
2.0620 |
2.0547 |
2.0547 |
0.0073 |
0.36% |
| 2024-05-30 |
010031 |
华泰柏瑞生物医药混合C |
2.0547 |
2.0547 |
2.0611 |
2.0611 |
-0.0064 |
-0.31% |
| 2024-05-29 |
010031 |
华泰柏瑞生物医药混合C |
2.0611 |
2.0611 |
2.0673 |
2.0673 |
-0.0062 |
-0.30% |
| 2024-05-28 |
010031 |
华泰柏瑞生物医药混合C |
2.0673 |
2.0673 |
2.0816 |
2.0816 |
-0.0143 |
-0.69% |
| 2024-05-27 |
010031 |
华泰柏瑞生物医药混合C |
2.0816 |
2.0816 |
2.0628 |
2.0628 |
0.0188 |
0.91% |
| 2024-05-24 |
010031 |
华泰柏瑞生物医药混合C |
2.0628 |
2.0628 |
2.0786 |
2.0786 |
-0.0158 |
-0.76% |
| 2024-05-23 |
010031 |
华泰柏瑞生物医药混合C |
2.0786 |
2.0786 |
2.0998 |
2.0998 |
-0.0212 |
-1.01% |
| 2024-05-22 |
010031 |
华泰柏瑞生物医药混合C |
2.0998 |
2.0998 |
2.1196 |
2.1196 |
-0.0198 |
-0.93% |
| 2024-05-21 |
010031 |
华泰柏瑞生物医药混合C |
2.1196 |
2.1196 |
2.1245 |
2.1245 |
-0.0049 |
-0.23% |
| 2024-05-20 |
010031 |
华泰柏瑞生物医药混合C |
2.1245 |
2.1245 |
2.1262 |
2.1262 |
-0.0017 |
-0.08% |
| 2024-05-17 |
010031 |
华泰柏瑞生物医药混合C |
2.1262 |
2.1262 |
2.1230 |
2.1230 |
0.0032 |
0.15% |
| 2024-05-16 |
010031 |
华泰柏瑞生物医药混合C |
2.1230 |
2.1230 |
2.1413 |
2.1413 |
-0.0183 |
-0.85% |
| 2024-05-15 |
010031 |
华泰柏瑞生物医药混合C |
2.1413 |
2.1413 |
2.1735 |
2.1735 |
-0.0322 |
-1.48% |
| 2024-05-14 |
010031 |
华泰柏瑞生物医药混合C |
2.1735 |
2.1735 |
2.1550 |
2.1550 |
0.0185 |
0.86% |
| 2024-05-13 |
010031 |
华泰柏瑞生物医药混合C |
2.1550 |
2.1550 |
2.1660 |
2.1660 |
-0.0110 |
-0.51% |
| 2024-05-10 |
010031 |
华泰柏瑞生物医药混合C |
2.1660 |
2.1660 |
2.1723 |
2.1723 |
-0.0063 |
-0.29% |
| 2024-05-09 |
010031 |
华泰柏瑞生物医药混合C |
2.1723 |
2.1723 |
2.1535 |
2.1535 |
0.0188 |
0.87% |
| 2024-05-08 |
010031 |
华泰柏瑞生物医药混合C |
2.1535 |
2.1535 |
2.1696 |
2.1696 |
-0.0161 |
-0.74% |
| 2024-05-07 |
010031 |
华泰柏瑞生物医药混合C |
2.1696 |
2.1696 |
2.1690 |
2.1690 |
0.0006 |
0.03% |
| 2024-05-06 |
010031 |
华泰柏瑞生物医药混合C |
2.1690 |
2.1690 |
2.1012 |
2.1012 |
0.0678 |
3.23% |
| 2024-04-30 |
010031 |
华泰柏瑞生物医药混合C |
2.1012 |
2.1012 |
2.0888 |
2.0888 |
0.0124 |
0.59% |
| 2024-04-29 |
010031 |
华泰柏瑞生物医药混合C |
2.0888 |
2.0888 |
2.0753 |
2.0753 |
0.0135 |
0.65% |
| 2024-04-26 |
010031 |
华泰柏瑞生物医药混合C |
2.0753 |
2.0753 |
2.0385 |
2.0385 |
0.0368 |
1.81% |
| 2024-04-25 |
010031 |
华泰柏瑞生物医药混合C |
2.0385 |
2.0385 |
2.0172 |
2.0172 |
0.0213 |
1.06% |
| 2024-04-24 |
010031 |
华泰柏瑞生物医药混合C |
2.0172 |
2.0172 |
2.0105 |
2.0105 |
0.0067 |
0.33% |
| 2024-04-23 |
010031 |
华泰柏瑞生物医药混合C |
2.0105 |
2.0105 |
1.9904 |
1.9904 |
0.0201 |
1.01% |
| 2024-04-22 |
010031 |
华泰柏瑞生物医药混合C |
1.9904 |
1.9904 |
1.9767 |
1.9767 |
0.0137 |
0.69% |
| 2024-04-19 |
010031 |
华泰柏瑞生物医药混合C |
1.9767 |
1.9767 |
1.9796 |
1.9796 |
-0.0029 |
-0.15% |
| 2024-04-18 |
010031 |
华泰柏瑞生物医药混合C |
1.9796 |
1.9796 |
1.9878 |
1.9878 |
-0.0082 |
-0.41% |
| 2024-04-17 |
010031 |
华泰柏瑞生物医药混合C |
1.9878 |
1.9878 |
1.9733 |
1.9733 |
0.0145 |
0.73% |
| 2024-04-16 |
010031 |
华泰柏瑞生物医药混合C |
1.9733 |
1.9733 |
2.0128 |
2.0128 |
-0.0395 |
-1.96% |
| 2024-04-15 |
010031 |
华泰柏瑞生物医药混合C |
2.0128 |
2.0128 |
2.0136 |
2.0136 |
-0.0008 |
-0.04% |
| 2024-04-12 |
010031 |
华泰柏瑞生物医药混合C |
2.0136 |
2.0136 |
2.0151 |
2.0151 |
-0.0015 |
-0.07% |
| 2024-04-11 |
010031 |
华泰柏瑞生物医药混合C |
2.0151 |
2.0151 |
2.0144 |
2.0144 |
0.0007 |
0.03% |
| 2024-04-10 |
010031 |
华泰柏瑞生物医药混合C |
2.0144 |
2.0144 |
2.0409 |
2.0409 |
-0.0265 |
-1.30% |
| 2024-04-09 |
010031 |
华泰柏瑞生物医药混合C |
2.0409 |
2.0409 |
2.0217 |
2.0217 |
0.0192 |
0.95% |
| 2024-04-08 |
010031 |
华泰柏瑞生物医药混合C |
2.0217 |
2.0217 |
2.0392 |
2.0392 |
-0.0175 |
-0.86% |
| 2024-04-03 |
010031 |
华泰柏瑞生物医药混合C |
2.0392 |
2.0392 |
2.0331 |
2.0331 |
0.0061 |
0.30% |
| 2024-04-02 |
010031 |
华泰柏瑞生物医药混合C |
2.0331 |
2.0331 |
2.0578 |
2.0578 |
-0.0247 |
-1.20% |
| 2024-04-01 |
010031 |
华泰柏瑞生物医药混合C |
2.0578 |
2.0578 |
2.0588 |
2.0588 |
-0.0010 |
-0.05% |
| 2024-03-29 |
010031 |
华泰柏瑞生物医药混合C |
2.0588 |
2.0588 |
2.0502 |
2.0502 |
0.0086 |
0.42% |
| 2024-03-28 |
010031 |
华泰柏瑞生物医药混合C |
2.0502 |
2.0502 |
2.0441 |
2.0441 |
0.0061 |
0.30% |
| 2024-03-27 |
010031 |
华泰柏瑞生物医药混合C |
2.0441 |
2.0441 |
2.0525 |
2.0525 |
-0.0084 |
-0.41% |
| 2024-03-26 |
010031 |
华泰柏瑞生物医药混合C |
2.0525 |
2.0525 |
2.0486 |
2.0486 |
0.0039 |
0.19% |
| 2024-03-25 |
010031 |
华泰柏瑞生物医药混合C |
2.0486 |
2.0486 |
2.0664 |
2.0664 |
-0.0178 |
-0.86% |
| 2024-03-22 |
010031 |
华泰柏瑞生物医药混合C |
2.0664 |
2.0664 |
2.0867 |
2.0867 |
-0.0203 |
-0.97% |
| 2024-03-21 |
010031 |
华泰柏瑞生物医药混合C |
2.0867 |
2.0867 |
2.1055 |
2.1055 |
-0.0188 |
-0.89% |
| 2024-03-20 |
010031 |
华泰柏瑞生物医药混合C |
2.1055 |
2.1055 |
2.0998 |
2.0998 |
0.0057 |
0.27% |
| 2024-03-19 |
010031 |
华泰柏瑞生物医药混合C |
2.0998 |
2.0998 |
2.1347 |
2.1347 |
-0.0349 |
-1.63% |
| 2024-03-18 |
010031 |
华泰柏瑞生物医药混合C |
2.1347 |
2.1347 |
2.1024 |
2.1024 |
0.0323 |
1.54% |
| 2024-03-15 |
010031 |
华泰柏瑞生物医药混合C |
2.1024 |
2.1024 |
2.0853 |
2.0853 |
0.0171 |
0.82% |
| 2024-03-14 |
010031 |
华泰柏瑞生物医药混合C |
2.0853 |
2.0853 |
2.0465 |
2.0465 |
0.0388 |
1.90% |
| 2024-03-13 |
010031 |
华泰柏瑞生物医药混合C |
2.0465 |
2.0465 |
2.0247 |
2.0247 |
0.0218 |
1.08% |
| 2024-03-12 |
010031 |
华泰柏瑞生物医药混合C |
2.0247 |
2.0247 |
2.0078 |
2.0078 |
0.0169 |
0.84% |
| 2024-03-11 |
010031 |
华泰柏瑞生物医药混合C |
2.0078 |
2.0078 |
1.9641 |
1.9641 |
0.0437 |
2.22% |
| 2024-03-08 |
010031 |
华泰柏瑞生物医药混合C |
1.9641 |
1.9641 |
1.9459 |
1.9459 |
0.0182 |
0.94% |
| 2024-03-07 |
010031 |
华泰柏瑞生物医药混合C |
1.9459 |
1.9459 |
1.9883 |
1.9883 |
-0.0424 |
-2.13% |
| 2024-03-06 |
010031 |
华泰柏瑞生物医药混合C |
1.9883 |
1.9883 |
2.0027 |
2.0027 |
-0.0144 |
-0.72% |
| 2024-03-05 |
010031 |
华泰柏瑞生物医药混合C |
2.0027 |
2.0027 |
2.0187 |
2.0187 |
-0.0160 |
-0.79% |
| 2024-03-04 |
010031 |
华泰柏瑞生物医药混合C |
2.0187 |
2.0187 |
1.9869 |
1.9869 |
0.0318 |
1.60% |
| 2024-03-01 |
010031 |
华泰柏瑞生物医药混合C |
1.9869 |
1.9869 |
1.9907 |
1.9907 |
-0.0038 |
-0.19% |
| 2024-02-29 |
010031 |
华泰柏瑞生物医药混合C |
1.9907 |
1.9907 |
1.9455 |
1.9455 |
0.0452 |
2.32% |
| 2024-02-28 |
010031 |
华泰柏瑞生物医药混合C |
1.9455 |
1.9455 |
2.0022 |
2.0022 |
-0.0567 |
-2.83% |
| 2024-02-27 |
010031 |
华泰柏瑞生物医药混合C |
2.0022 |
2.0022 |
1.9785 |
1.9785 |
0.0237 |
1.20% |
| 2024-02-26 |
010031 |
华泰柏瑞生物医药混合C |
1.9785 |
1.9785 |
1.9608 |
1.9608 |
0.0177 |
0.90% |
| 2024-02-23 |
010031 |
华泰柏瑞生物医药混合C |
1.9608 |
1.9608 |
1.9589 |
1.9589 |
0.0019 |
0.10% |
| 2024-02-22 |
010031 |
华泰柏瑞生物医药混合C |
1.9589 |
1.9589 |
1.9648 |
1.9648 |
-0.0059 |
-0.30% |
| 2024-02-21 |
010031 |
华泰柏瑞生物医药混合C |
1.9648 |
1.9648 |
1.9715 |
1.9715 |
-0.0067 |
-0.34% |
| 2024-02-20 |
010031 |
华泰柏瑞生物医药混合C |
1.9715 |
1.9715 |
1.9623 |
1.9623 |
0.0092 |
0.47% |
| 2024-02-19 |
010031 |
华泰柏瑞生物医药混合C |
1.9623 |
1.9623 |
1.9503 |
1.9503 |
0.0120 |
0.62% |
