华泰柏瑞医疗健康C基金净值查询(011453)
今天最新净值
2.6027
-0.0854 -3.28%
2026-10-14
盘中实时估值(仅供参考)
2.5097
-0.0195 -0.7725%
- 累计净值：2.6027
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7107亿
- 最近资产：1.67亿元
- 基金公司：
- 基金经理：张弘
近一季,华泰柏瑞医疗健康C(011453)基金累计收益率21.36%
| 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 |
011453 |
华泰柏瑞医疗健康C |
2.5292 |
2.5292 |
2.6027 |
2.6027 |
-0.0735 |
-2.91% |
| 2026-10-13 |
011453 |
华泰柏瑞医疗健康C |
2.6027 |
2.6027 |
2.6881 |
2.6881 |
-0.0854 |
-3.28% |
| 2026-10-12 |
011453 |
华泰柏瑞医疗健康C |
2.6881 |
2.6881 |
2.7470 |
2.7470 |
-0.0589 |
-2.14% |
| 2026-10-09 |
011453 |
华泰柏瑞医疗健康C |
2.7470 |
2.7470 |
2.7800 |
2.7800 |
-0.0330 |
-1.20% |
| 2026-10-08 |
011453 |
华泰柏瑞医疗健康C |
2.7800 |
2.7800 |
2.8752 |
2.8752 |
-0.0952 |
-3.31% |
| 2026-09-30 |
011453 |
华泰柏瑞医疗健康C |
2.8752 |
2.8752 |
2.7255 |
2.7255 |
0.1497 |
5.49% |
| 2026-09-29 |
011453 |
华泰柏瑞医疗健康C |
2.7255 |
2.7255 |
2.7430 |
2.7430 |
-0.0175 |
-0.64% |
| 2026-09-28 |
011453 |
华泰柏瑞医疗健康C |
2.7430 |
2.7430 |
2.7485 |
2.7485 |
-0.0055 |
-0.20% |
| 2026-09-24 |
011453 |
华泰柏瑞医疗健康C |
2.7485 |
2.7485 |
2.8584 |
2.8584 |
-0.1099 |
-4.00% |
| 2026-09-23 |
011453 |
华泰柏瑞医疗健康C |
2.8584 |
2.8584 |
2.7732 |
2.7732 |
0.0852 |
3.07% |
|
|
| 2026-09-22 |
011453 |
华泰柏瑞医疗健康C |
2.7732 |
2.7732 |
2.7909 |
2.7909 |
-0.0177 |
-0.63% |
| 2026-09-21 |
011453 |
华泰柏瑞医疗健康C |
2.7909 |
2.7909 |
2.6842 |
2.6842 |
0.1067 |
3.98% |
| 2026-09-18 |
011453 |
华泰柏瑞医疗健康C |
2.6842 |
2.6842 |
2.6332 |
2.6332 |
0.0510 |
1.94% |
| 2026-09-17 |
011453 |
华泰柏瑞医疗健康C |
2.6332 |
2.6332 |
2.5804 |
2.5804 |
0.0528 |
2.05% |
| 2026-09-16 |
011453 |
华泰柏瑞医疗健康C |
2.5804 |
2.5804 |
2.5230 |
2.5230 |
0.0574 |
2.28% |
| 2026-09-15 |
011453 |
华泰柏瑞医疗健康C |
2.5230 |
2.5230 |
2.5570 |
2.5570 |
-0.0340 |
-1.35% |
| 2026-09-14 |
011453 |
华泰柏瑞医疗健康C |
2.5570 |
2.5570 |
2.4139 |
2.4139 |
0.1431 |
5.93% |
| 2026-09-11 |
011453 |
华泰柏瑞医疗健康C |
2.4139 |
2.4139 |
2.4668 |
2.4668 |
-0.0529 |
-2.19% |
| 2026-09-10 |
011453 |
华泰柏瑞医疗健康C |
2.4668 |
2.4668 |
2.5301 |
2.5301 |
-0.0633 |
-2.57% |
| 2026-09-09 |
011453 |
华泰柏瑞医疗健康C |
2.5301 |
2.5301 |
2.5372 |
2.5372 |
-0.0071 |
-0.28% |
| 2026-09-08 |
011453 |
华泰柏瑞医疗健康C |
2.5372 |
2.5372 |
2.4172 |
2.4172 |
0.1200 |
4.96% |
| 2026-09-07 |
011453 |
华泰柏瑞医疗健康C |
2.4172 |
2.4172 |
2.4300 |
2.4300 |
-0.0128 |
-0.53% |
| 2026-09-04 |
011453 |
华泰柏瑞医疗健康C |
2.4300 |
2.4300 |
2.4936 |
2.4936 |
-0.0636 |
-2.62% |
| 2026-09-03 |
011453 |
华泰柏瑞医疗健康C |
2.4936 |
2.4936 |
2.4645 |
2.4645 |
0.0291 |
1.18% |
| 2026-09-02 |
011453 |
华泰柏瑞医疗健康C |
2.4645 |
2.4645 |
2.4462 |
2.4462 |
0.0183 |
0.75% |
|
|
| 2026-09-01 |
011453 |
华泰柏瑞医疗健康C |
2.4462 |
2.4462 |
2.4497 |
2.4497 |
-0.0035 |
-0.14% |
| 2026-08-31 |
011453 |
华泰柏瑞医疗健康C |
2.4497 |
2.4497 |
2.5025 |
2.5025 |
-0.0528 |
-2.16% |
| 2026-08-28 |
011453 |
华泰柏瑞医疗健康C |
2.5025 |
2.5025 |
2.5511 |
2.5511 |
-0.0486 |
-1.94% |
| 2026-08-27 |
011453 |
华泰柏瑞医疗健康C |
2.5511 |
2.5511 |
2.5661 |
2.5661 |
-0.0150 |
-0.58% |
| 2026-08-26 |
011453 |
华泰柏瑞医疗健康C |
2.5661 |
2.5661 |
2.6181 |
2.6181 |
-0.0520 |
-2.03% |
| 2026-08-25 |
011453 |
华泰柏瑞医疗健康C |
2.6181 |
2.6181 |
2.4908 |
2.4908 |
0.1273 |
5.11% |
| 2026-08-24 |
011453 |
华泰柏瑞医疗健康C |
2.4908 |
2.4908 |
2.6261 |
2.6261 |
-0.1353 |
-5.43% |
| 2026-08-21 |
011453 |
华泰柏瑞医疗健康C |
2.6261 |
2.6261 |
2.6950 |
2.6950 |
-0.0689 |
-2.62% |
| 2026-08-20 |
011453 |
华泰柏瑞医疗健康C |
2.6950 |
2.6950 |
2.5806 |
2.5806 |
0.1144 |
4.43% |
| 2026-08-19 |
011453 |
华泰柏瑞医疗健康C |
2.5806 |
2.5806 |
2.6880 |
2.6880 |
-0.1074 |
-4.00% |
| 2026-08-18 |
011453 |
华泰柏瑞医疗健康C |
2.6880 |
2.6880 |
2.6814 |
2.6814 |
0.0066 |
0.25% |
| 2026-08-17 |
011453 |
华泰柏瑞医疗健康C |
2.6814 |
2.6814 |
2.6436 |
2.6436 |
0.0378 |
1.43% |
| 2026-08-14 |
011453 |
华泰柏瑞医疗健康C |
2.6436 |
2.6436 |
2.6608 |
2.6608 |
-0.0172 |
-0.65% |
| 2026-08-13 |
011453 |
华泰柏瑞医疗健康C |
2.6608 |
2.6608 |
2.5953 |
2.5953 |
0.0655 |
2.52% |
| 2026-08-12 |
011453 |
华泰柏瑞医疗健康C |
2.5953 |
2.5953 |
2.6059 |
2.6059 |
-0.0106 |
-0.41% |
| 2026-08-11 |
011453 |
华泰柏瑞医疗健康C |
2.6059 |
2.6059 |
2.5969 |
2.5969 |
0.0090 |
0.35% |
| 2026-08-10 |
011453 |
华泰柏瑞医疗健康C |
2.5969 |
2.5969 |
2.5176 |
2.5176 |
0.0793 |
3.15% |
| 2026-08-07 |
011453 |
华泰柏瑞医疗健康C |
2.5176 |
2.5176 |
2.2620 |
2.2620 |
0.2556 |
11.30% |
| 2026-08-06 |
011453 |
华泰柏瑞医疗健康C |
2.2620 |
2.2620 |
2.2757 |
2.2757 |
-0.0137 |
-0.60% |
| 2026-08-05 |
011453 |
华泰柏瑞医疗健康C |
2.2757 |
2.2757 |
2.2536 |
2.2536 |
0.0221 |
0.98% |
| 2026-08-04 |
011453 |
华泰柏瑞医疗健康C |
2.2536 |
2.2536 |
2.0996 |
2.0996 |
0.1540 |
7.33% |
| 2026-08-03 |
011453 |
华泰柏瑞医疗健康C |
2.0996 |
2.0996 |
2.1253 |
2.1253 |
-0.0257 |
-1.21% |
| 2026-07-31 |
011453 |
华泰柏瑞医疗健康C |
2.1253 |
2.1253 |
2.0914 |
2.0914 |
0.0339 |
1.62% |
| 2026-07-30 |
011453 |
华泰柏瑞医疗健康C |
2.0914 |
2.0914 |
2.1859 |
2.1859 |
-0.0945 |
-4.32% |
| 2026-07-29 |
011453 |
华泰柏瑞医疗健康C |
2.1859 |
2.1859 |
2.2021 |
2.2021 |
-0.0162 |
-0.74% |
| 2026-07-28 |
011453 |
华泰柏瑞医疗健康C |
2.2021 |
2.2021 |
2.2677 |
2.2677 |
-0.0656 |
-2.89% |
| 2026-07-27 |
011453 |
华泰柏瑞医疗健康C |
2.2677 |
2.2677 |
2.2035 |
2.2035 |
0.0642 |
2.91% |
| 2026-07-24 |
011453 |
华泰柏瑞医疗健康C |
2.2035 |
2.2035 |
2.2488 |
2.2488 |
-0.0453 |
-2.01% |
| 2026-07-23 |
011453 |
华泰柏瑞医疗健康C |
2.2488 |
2.2488 |
2.2598 |
2.2598 |
-0.0110 |
-0.49% |
| 2026-07-22 |
011453 |
华泰柏瑞医疗健康C |
2.2598 |
2.2598 |
2.2387 |
2.2387 |
0.0211 |
0.94% |
| 2026-07-21 |
011453 |
华泰柏瑞医疗健康C |
2.2387 |
2.2387 |
2.1725 |
2.1725 |
0.0662 |
3.05% |
| 2026-07-20 |
011453 |
华泰柏瑞医疗健康C |
2.1725 |
2.1725 |
2.1262 |
2.1262 |
0.0463 |
2.18% |
| 2026-07-17 |
011453 |
华泰柏瑞医疗健康C |
2.1262 |
2.1262 |
2.2883 |
2.2883 |
-0.1621 |
-7.08% |
| 2026-07-16 |
011453 |
华泰柏瑞医疗健康C |
2.2883 |
2.2883 |
2.3292 |
2.3292 |
-0.0409 |
-1.76% |
