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
2.6666
-0.0875 -3.28%
2026-10-14
盘中实时估值(仅供参考)
2.5637
-0.0276 -1.0642%
- 累计净值：2.6666
- 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：2.39亿元
- 基金公司：华泰柏瑞基金
- 基金经理：张弘
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21.52%
| 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 |
| 2026-10-14 |
005805 |
华泰柏瑞医疗健康A |
2.5913 |
2.5913 |
2.6666 |
2.6666 |
-0.0753 |
-2.91% |
| 2026-10-13 |
005805 |
华泰柏瑞医疗健康A |
2.6666 |
2.6666 |
2.7541 |
2.7541 |
-0.0875 |
-3.28% |
| 2026-10-12 |
005805 |
华泰柏瑞医疗健康A |
2.7541 |
2.7541 |
2.8143 |
2.8143 |
-0.0602 |
-2.14% |
| 2026-10-09 |
005805 |
华泰柏瑞医疗健康A |
2.8143 |
2.8143 |
2.8481 |
2.8481 |
-0.0338 |
-1.20% |
| 2026-10-08 |
005805 |
华泰柏瑞医疗健康A |
2.8481 |
2.8481 |
2.9450 |
2.9450 |
-0.0969 |
-3.29% |
| 2026-09-30 |
005805 |
华泰柏瑞医疗健康A |
2.9450 |
2.9450 |
2.7917 |
2.7917 |
0.1533 |
5.49% |
| 2026-09-29 |
005805 |
华泰柏瑞医疗健康A |
2.7917 |
2.7917 |
2.8095 |
2.8095 |
-0.0178 |
-0.63% |
| 2026-09-28 |
005805 |
华泰柏瑞医疗健康A |
2.8095 |
2.8095 |
2.8146 |
2.8146 |
-0.0051 |
-0.18% |
| 2026-09-24 |
005805 |
华泰柏瑞医疗健康A |
2.8146 |
2.8146 |
2.9271 |
2.9271 |
-0.1125 |
-4.00% |
| 2026-09-23 |
005805 |
华泰柏瑞医疗健康A |
2.9271 |
2.9271 |
2.8398 |
2.8398 |
0.0873 |
3.07% |
|
|
| 2026-09-22 |
005805 |
华泰柏瑞医疗健康A |
2.8398 |
2.8398 |
2.8580 |
2.8580 |
-0.0182 |
-0.64% |
| 2026-09-21 |
005805 |
华泰柏瑞医疗健康A |
2.8580 |
2.8580 |
2.7486 |
2.7486 |
0.1094 |
3.98% |
| 2026-09-18 |
005805 |
华泰柏瑞医疗健康A |
2.7486 |
2.7486 |
2.6963 |
2.6963 |
0.0523 |
1.94% |
| 2026-09-17 |
005805 |
华泰柏瑞医疗健康A |
2.6963 |
2.6963 |
2.6422 |
2.6422 |
0.0541 |
2.05% |
| 2026-09-16 |
005805 |
华泰柏瑞医疗健康A |
2.6422 |
2.6422 |
2.5834 |
2.5834 |
0.0588 |
2.28% |
| 2026-09-15 |
005805 |
华泰柏瑞医疗健康A |
2.5834 |
2.5834 |
2.6182 |
2.6182 |
-0.0348 |
-1.35% |
| 2026-09-14 |
005805 |
华泰柏瑞医疗健康A |
2.6182 |
2.6182 |
2.4716 |
2.4716 |
0.1466 |
5.93% |
| 2026-09-11 |
005805 |
华泰柏瑞医疗健康A |
2.4716 |
2.4716 |
2.5257 |
2.5257 |
-0.0541 |
-2.19% |
| 2026-09-10 |
005805 |
华泰柏瑞医疗健康A |
2.5257 |
2.5257 |
2.5905 |
2.5905 |
-0.0648 |
-2.57% |
| 2026-09-09 |
005805 |
华泰柏瑞医疗健康A |
2.5905 |
2.5905 |
2.5977 |
2.5977 |
-0.0072 |
-0.28% |
| 2026-09-08 |
005805 |
华泰柏瑞医疗健康A |
2.5977 |
2.5977 |
2.4749 |
2.4749 |
0.1228 |
4.96% |
| 2026-09-07 |
005805 |
华泰柏瑞医疗健康A |
2.4749 |
2.4749 |
2.4878 |
2.4878 |
-0.0129 |
-0.52% |
| 2026-09-04 |
005805 |
华泰柏瑞医疗健康A |
2.4878 |
2.4878 |
2.5530 |
2.5530 |
-0.0652 |
-2.62% |
| 2026-09-03 |
005805 |
华泰柏瑞医疗健康A |
2.5530 |
2.5530 |
2.5231 |
2.5231 |
0.0299 |
1.19% |
| 2026-09-02 |
005805 |
华泰柏瑞医疗健康A |
2.5231 |
2.5231 |
2.5043 |
2.5043 |
0.0188 |
0.75% |
|
|
| 2026-09-01 |
005805 |
华泰柏瑞医疗健康A |
2.5043 |
2.5043 |
2.5079 |
2.5079 |
-0.0036 |
-0.14% |
| 2026-08-31 |
005805 |
华泰柏瑞医疗健康A |
2.5079 |
2.5079 |
2.5619 |
2.5619 |
-0.0540 |
-2.15% |
| 2026-08-28 |
005805 |
华泰柏瑞医疗健康A |
2.5619 |
2.5619 |
2.6116 |
2.6116 |
-0.0497 |
-1.94% |
| 2026-08-27 |
005805 |
华泰柏瑞医疗健康A |
2.6116 |
2.6116 |
2.6269 |
2.6269 |
-0.0153 |
-0.58% |
| 2026-08-26 |
005805 |
华泰柏瑞医疗健康A |
2.6269 |
2.6269 |
2.6801 |
2.6801 |
-0.0532 |
-2.03% |
| 2026-08-25 |
005805 |
华泰柏瑞医疗健康A |
2.6801 |
2.6801 |
2.5498 |
2.5498 |
0.1303 |
5.11% |
| 2026-08-24 |
005805 |
华泰柏瑞医疗健康A |
2.5498 |
2.5498 |
2.6882 |
2.6882 |
-0.1384 |
-5.43% |
| 2026-08-21 |
005805 |
华泰柏瑞医疗健康A |
2.6882 |
2.6882 |
2.7587 |
2.7587 |
-0.0705 |
-2.62% |
| 2026-08-20 |
005805 |
华泰柏瑞医疗健康A |
2.7587 |
2.7587 |
2.6416 |
2.6416 |
0.1171 |
4.43% |
| 2026-08-19 |
005805 |
华泰柏瑞医疗健康A |
2.6416 |
2.6416 |
2.7515 |
2.7515 |
-0.1099 |
-3.99% |
| 2026-08-18 |
005805 |
华泰柏瑞医疗健康A |
2.7515 |
2.7515 |
2.7447 |
2.7447 |
0.0068 |
0.25% |
| 2026-08-17 |
005805 |
华泰柏瑞医疗健康A |
2.7447 |
2.7447 |
2.7060 |
2.7060 |
0.0387 |
1.43% |
| 2026-08-14 |
005805 |
华泰柏瑞医疗健康A |
2.7060 |
2.7060 |
2.7235 |
2.7235 |
-0.0175 |
-0.64% |
| 2026-08-13 |
005805 |
华泰柏瑞医疗健康A |
2.7235 |
2.7235 |
2.6565 |
2.6565 |
0.0670 |
2.52% |
| 2026-08-12 |
005805 |
华泰柏瑞医疗健康A |
2.6565 |
2.6565 |
2.6673 |
2.6673 |
-0.0108 |
-0.40% |
| 2026-08-11 |
005805 |
华泰柏瑞医疗健康A |
2.6673 |
2.6673 |
2.6580 |
2.6580 |
0.0093 |
0.35% |
| 2026-08-10 |
005805 |
华泰柏瑞医疗健康A |
2.6580 |
2.6580 |
2.5768 |
2.5768 |
0.0812 |
3.15% |
| 2026-08-07 |
005805 |
华泰柏瑞医疗健康A |
2.5768 |
2.5768 |
2.3152 |
2.3152 |
0.2616 |
11.30% |
| 2026-08-06 |
005805 |
华泰柏瑞医疗健康A |
2.3152 |
2.3152 |
2.3292 |
2.3292 |
-0.0140 |
-0.60% |
| 2026-08-05 |
005805 |
华泰柏瑞医疗健康A |
2.3292 |
2.3292 |
2.3065 |
2.3065 |
0.0227 |
0.98% |
| 2026-08-04 |
005805 |
华泰柏瑞医疗健康A |
2.3065 |
2.3065 |
2.1489 |
2.1489 |
0.1576 |
7.33% |
| 2026-08-03 |
005805 |
华泰柏瑞医疗健康A |
2.1489 |
2.1489 |
2.1752 |
2.1752 |
-0.0263 |
-1.21% |
| 2026-07-31 |
005805 |
华泰柏瑞医疗健康A |
2.1752 |
2.1752 |
2.1404 |
2.1404 |
0.0348 |
1.63% |
| 2026-07-30 |
005805 |
华泰柏瑞医疗健康A |
2.1404 |
2.1404 |
2.2371 |
2.2371 |
-0.0967 |
-4.32% |
| 2026-07-29 |
005805 |
华泰柏瑞医疗健康A |
2.2371 |
2.2371 |
2.2536 |
2.2536 |
-0.0165 |
-0.73% |
| 2026-07-28 |
005805 |
华泰柏瑞医疗健康A |
2.2536 |
2.2536 |
2.3207 |
2.3207 |
-0.0671 |
-2.89% |
| 2026-07-27 |
005805 |
华泰柏瑞医疗健康A |
2.3207 |
2.3207 |
2.2550 |
2.2550 |
0.0657 |
2.91% |
| 2026-07-24 |
005805 |
华泰柏瑞医疗健康A |
2.2550 |
2.2550 |
2.3013 |
2.3013 |
-0.0463 |
-2.01% |
| 2026-07-23 |
005805 |
华泰柏瑞医疗健康A |
2.3013 |
2.3013 |
2.3125 |
2.3125 |
-0.0112 |
-0.48% |
| 2026-07-22 |
005805 |
华泰柏瑞医疗健康A |
2.3125 |
2.3125 |
2.2909 |
2.2909 |
0.0216 |
0.94% |
| 2026-07-21 |
005805 |
华泰柏瑞医疗健康A |
2.2909 |
2.2909 |
2.2231 |
2.2231 |
0.0678 |
3.05% |
| 2026-07-20 |
005805 |
华泰柏瑞医疗健康A |
2.2231 |
2.2231 |
2.1757 |
2.1757 |
0.0474 |
2.18% |
| 2026-07-17 |
005805 |
华泰柏瑞医疗健康A |
2.1757 |
2.1757 |
2.3415 |
2.3415 |
-0.1658 |
-7.08% |
| 2026-07-16 |
005805 |
华泰柏瑞医疗健康A |
2.3415 |
2.3415 |
2.3834 |
2.3834 |
-0.0419 |
-1.76% |
