华泰柏瑞生物医药混合A(华泰柏瑞生物医药混合)基金净值查询(004905)
今天最新净值
2.5365
-0.0275 -1.08%
2026-09-16
盘中实时估值(仅供参考)
2.5682
0.0112 0.4386%
2026-03-24 15:39:58
- 累计净值：2.5365
- 成立日期：2017-08-16
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.7158亿
- 最近资产：6.30亿
- 基金公司：华泰柏瑞基金
- 基金经理：张弘
近一年华泰柏瑞生物医药混合A|华泰柏瑞生物医药混合基金净值查询
近一年,华泰柏瑞生物医药混合A(004905)基金累计收益率-19.57%
| 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 |
| 2026-09-16 |
004905 |
华泰柏瑞生物医药混合A |
2.5522 |
2.5522 |
2.5365 |
2.5365 |
0.0157 |
0.62% |
| 2026-09-15 |
004905 |
华泰柏瑞生物医药混合A |
2.5365 |
2.5365 |
2.5640 |
2.5640 |
-0.0275 |
-1.08% |
| 2026-09-14 |
004905 |
华泰柏瑞生物医药混合A |
2.5640 |
2.5640 |
2.4722 |
2.4722 |
0.0918 |
3.71% |
| 2026-09-11 |
004905 |
华泰柏瑞生物医药混合A |
2.4722 |
2.4722 |
2.5135 |
2.5135 |
-0.0413 |
-1.64% |
| 2026-09-10 |
004905 |
华泰柏瑞生物医药混合A |
2.5135 |
2.5135 |
2.5427 |
2.5427 |
-0.0292 |
-1.15% |
| 2026-09-09 |
004905 |
华泰柏瑞生物医药混合A |
2.5427 |
2.5427 |
2.6166 |
2.6166 |
-0.0739 |
-2.91% |
| 2026-09-08 |
004905 |
华泰柏瑞生物医药混合A |
2.6166 |
2.6166 |
2.6293 |
2.6293 |
-0.0127 |
-0.48% |
| 2026-09-07 |
004905 |
华泰柏瑞生物医药混合A |
2.6293 |
2.6293 |
2.6420 |
2.6420 |
-0.0127 |
-0.48% |
| 2026-09-04 |
004905 |
华泰柏瑞生物医药混合A |
2.6420 |
2.6420 |
2.6472 |
2.6472 |
-0.0052 |
-0.20% |
| 2026-09-03 |
004905 |
华泰柏瑞生物医药混合A |
2.6472 |
2.6472 |
2.6086 |
2.6086 |
0.0386 |
1.48% |
|
|
| 2026-09-02 |
004905 |
华泰柏瑞生物医药混合A |
2.6086 |
2.6086 |
2.6085 |
2.6085 |
0.0001 |
0.00% |
| 2026-09-01 |
004905 |
华泰柏瑞生物医药混合A |
2.6085 |
2.6085 |
2.6252 |
2.6252 |
-0.0167 |
-0.64% |
| 2026-08-31 |
004905 |
华泰柏瑞生物医药混合A |
2.6252 |
2.6252 |
2.6562 |
2.6562 |
-0.0310 |
-1.18% |
| 2026-08-28 |
004905 |
华泰柏瑞生物医药混合A |
2.6562 |
2.6562 |
2.6888 |
2.6888 |
-0.0326 |
-1.21% |
| 2026-08-27 |
004905 |
华泰柏瑞生物医药混合A |
2.6888 |
2.6888 |
2.6663 |
2.6663 |
0.0225 |
0.84% |
| 2026-08-26 |
004905 |
华泰柏瑞生物医药混合A |
2.6663 |
2.6663 |
2.6528 |
2.6528 |
0.0135 |
0.51% |
| 2026-08-25 |
004905 |
华泰柏瑞生物医药混合A |
2.6528 |
2.6528 |
2.6265 |
2.6265 |
0.0263 |
1.00% |
| 2026-08-24 |
004905 |
华泰柏瑞生物医药混合A |
2.6265 |
2.6265 |
2.7750 |
2.7750 |
-0.1485 |
-5.65% |
| 2026-08-21 |
004905 |
华泰柏瑞生物医药混合A |
2.7750 |
2.7750 |
2.9078 |
2.9078 |
-0.1328 |
-4.79% |
| 2026-08-20 |
004905 |
华泰柏瑞生物医药混合A |
2.9078 |
2.9078 |
2.7766 |
2.7766 |
0.1312 |
4.73% |
| 2026-08-19 |
004905 |
华泰柏瑞生物医药混合A |
2.7766 |
2.7766 |
2.8634 |
2.8634 |
-0.0868 |
-3.03% |
| 2026-08-18 |
004905 |
华泰柏瑞生物医药混合A |
2.8634 |
2.8634 |
2.8961 |
2.8961 |
-0.0327 |
-1.14% |
| 2026-08-17 |
004905 |
华泰柏瑞生物医药混合A |
2.8961 |
2.8961 |
2.8446 |
2.8446 |
0.0515 |
1.81% |
| 2026-08-14 |
004905 |
华泰柏瑞生物医药混合A |
2.8446 |
2.8446 |
2.8718 |
2.8718 |
-0.0272 |
-0.95% |
| 2026-08-13 |
004905 |
华泰柏瑞生物医药混合A |
2.8718 |
2.8718 |
2.8525 |
2.8525 |
0.0193 |
0.68% |
|
|
| 2026-08-12 |
004905 |
华泰柏瑞生物医药混合A |
2.8525 |
2.8525 |
2.8730 |
2.8730 |
-0.0205 |
-0.71% |
| 2026-08-11 |
004905 |
华泰柏瑞生物医药混合A |
2.8730 |
2.8730 |
2.8468 |
2.8468 |
0.0262 |
0.92% |
| 2026-08-10 |
004905 |
华泰柏瑞生物医药混合A |
2.8468 |
2.8468 |
2.8418 |
2.8418 |
0.0050 |
0.18% |
| 2026-08-07 |
004905 |
华泰柏瑞生物医药混合A |
2.8418 |
2.8418 |
2.6669 |
2.6669 |
0.1749 |
6.56% |
| 2026-08-06 |
004905 |
华泰柏瑞生物医药混合A |
2.6669 |
2.6669 |
2.6510 |
2.6510 |
0.0159 |
0.60% |
| 2026-08-05 |
004905 |
华泰柏瑞生物医药混合A |
2.6510 |
2.6510 |
2.5843 |
2.5843 |
0.0667 |
2.58% |
| 2026-08-04 |
004905 |
华泰柏瑞生物医药混合A |
2.5843 |
2.5843 |
2.5288 |
2.5288 |
0.0555 |
2.19% |
| 2026-08-03 |
004905 |
华泰柏瑞生物医药混合A |
2.5288 |
2.5288 |
2.6223 |
2.6223 |
-0.0935 |
-3.70% |
| 2026-07-31 |
004905 |
华泰柏瑞生物医药混合A |
2.6223 |
2.6223 |
2.5862 |
2.5862 |
0.0361 |
1.40% |
| 2026-07-30 |
004905 |
华泰柏瑞生物医药混合A |
2.5862 |
2.5862 |
2.6995 |
2.6995 |
-0.1133 |
-4.20% |
| 2026-07-29 |
004905 |
华泰柏瑞生物医药混合A |
2.6995 |
2.6995 |
2.7275 |
2.7275 |
-0.0280 |
-1.03% |
| 2026-07-28 |
004905 |
华泰柏瑞生物医药混合A |
2.7275 |
2.7275 |
2.8055 |
2.8055 |
-0.0780 |
-2.78% |
| 2026-07-27 |
004905 |
华泰柏瑞生物医药混合A |
2.8055 |
2.8055 |
2.7394 |
2.7394 |
0.0661 |
2.41% |
| 2026-07-24 |
004905 |
华泰柏瑞生物医药混合A |
2.7394 |
2.7394 |
2.8744 |
2.8744 |
-0.1350 |
-4.93% |
| 2026-07-23 |
004905 |
华泰柏瑞生物医药混合A |
2.8744 |
2.8744 |
2.8729 |
2.8729 |
0.0015 |
0.05% |
| 2026-07-22 |
004905 |
华泰柏瑞生物医药混合A |
2.8729 |
2.8729 |
2.8875 |
2.8875 |
-0.0146 |
-0.51% |
| 2026-07-21 |
004905 |
华泰柏瑞生物医药混合A |
2.8875 |
2.8875 |
2.8393 |
2.8393 |
0.0482 |
1.70% |
| 2026-07-20 |
004905 |
华泰柏瑞生物医药混合A |
2.8393 |
2.8393 |
2.7229 |
2.7229 |
0.1164 |
4.27% |
| 2026-07-17 |
004905 |
华泰柏瑞生物医药混合A |
2.7229 |
2.7229 |
2.9664 |
2.9664 |
-0.2435 |
-8.94% |
| 2026-07-16 |
004905 |
华泰柏瑞生物医药混合A |
2.9664 |
2.9664 |
2.9800 |
2.9800 |
-0.0136 |
-0.46% |
| 2026-07-15 |
004905 |
华泰柏瑞生物医药混合A |
2.9800 |
2.9800 |
2.8954 |
2.8954 |
0.0846 |
2.92% |
| 2026-07-14 |
004905 |
华泰柏瑞生物医药混合A |
2.8954 |
2.8954 |
2.8382 |
2.8382 |
0.0572 |
2.02% |
| 2026-07-13 |
004905 |
华泰柏瑞生物医药混合A |
2.8382 |
2.8382 |
2.8695 |
2.8695 |
-0.0313 |
-1.09% |
| 2026-07-10 |
004905 |
华泰柏瑞生物医药混合A |
2.8695 |
2.8695 |
2.8018 |
2.8018 |
0.0677 |
2.42% |
| 2026-07-09 |
004905 |
华泰柏瑞生物医药混合A |
2.8018 |
2.8018 |
2.7067 |
2.7067 |
0.0951 |
3.51% |
| 2026-07-08 |
004905 |
华泰柏瑞生物医药混合A |
2.7067 |
2.7067 |
2.7716 |
2.7716 |
-0.0649 |
-2.34% |
| 2026-07-07 |
004905 |
华泰柏瑞生物医药混合A |
2.7716 |
2.7716 |
2.9235 |
2.9235 |
-0.1519 |
-5.48% |
| 2026-07-06 |
004905 |
华泰柏瑞生物医药混合A |
2.9235 |
2.9235 |
2.9317 |
2.9317 |
-0.0082 |
-0.28% |
| 2026-07-03 |
004905 |
华泰柏瑞生物医药混合A |
2.9317 |
2.9317 |
2.8787 |
2.8787 |
0.0530 |
1.84% |
| 2026-07-02 |
004905 |
华泰柏瑞生物医药混合A |
2.8787 |
2.8787 |
2.8588 |
2.8588 |
0.0199 |
0.70% |
| 2026-07-01 |
004905 |
华泰柏瑞生物医药混合A |
2.8588 |
2.8588 |
2.7043 |
2.7043 |
0.1545 |
5.71% |
| 2026-06-30 |
004905 |
华泰柏瑞生物医药混合A |
2.7043 |
2.7043 |
2.6940 |
2.6940 |
0.0103 |
0.38% |
| 2026-06-29 |
004905 |
华泰柏瑞生物医药混合A |
2.6940 |
2.6940 |
2.4770 |
2.4770 |
0.2170 |
8.76% |
| 2026-06-26 |
004905 |
华泰柏瑞生物医药混合A |
2.4770 |
2.4770 |
2.5480 |
2.5480 |
-0.0710 |
-2.79% |
| 2026-06-25 |
004905 |
华泰柏瑞生物医药混合A |
2.5480 |
2.5480 |
2.4987 |
2.4987 |
0.0493 |
1.97% |
| 2026-06-24 |
004905 |
华泰柏瑞生物医药混合A |
2.4987 |
2.4987 |
2.3914 |
2.3914 |
0.1073 |
4.49% |
| 2026-06-23 |
004905 |
华泰柏瑞生物医药混合A |
2.3914 |
2.3914 |
2.3675 |
2.3675 |
0.0239 |
1.01% |
| 2026-06-22 |
004905 |
华泰柏瑞生物医药混合A |
2.3675 |
2.3675 |
2.3505 |
2.3505 |
0.0170 |
0.72% |
| 2026-06-18 |
004905 |
华泰柏瑞生物医药混合A |
2.3505 |
2.3505 |
2.2816 |
2.2816 |
0.0689 |
3.02% |
| 2026-06-17 |
004905 |
华泰柏瑞生物医药混合A |
2.2816 |
2.2816 |
2.2873 |
2.2873 |
-0.0057 |
-0.25% |
| 2026-06-16 |
004905 |
华泰柏瑞生物医药混合A |
2.2873 |
2.2873 |
2.3087 |
2.3087 |
-0.0214 |
-0.93% |
| 2026-06-15 |
004905 |
华泰柏瑞生物医药混合A |
2.3087 |
2.3087 |
2.3093 |
2.3093 |
-0.0006 |
-0.03% |
| 2026-06-12 |
004905 |
华泰柏瑞生物医药混合A |
2.3093 |
2.3093 |
2.2642 |
2.2642 |
0.0451 |
1.99% |
| 2026-06-11 |
004905 |
华泰柏瑞生物医药混合A |
2.2642 |
2.2642 |
2.2605 |
2.2605 |
0.0037 |
0.16% |
| 2026-06-10 |
004905 |
华泰柏瑞生物医药混合A |
2.2605 |
2.2605 |
2.2392 |
2.2392 |
0.0213 |
0.95% |
| 2026-06-09 |
004905 |
华泰柏瑞生物医药混合A |
2.2392 |
2.2392 |
2.2084 |
2.2084 |
0.0308 |
1.39% |
| 2026-06-08 |
004905 |
华泰柏瑞生物医药混合A |
2.2084 |
2.2084 |
2.2775 |
2.2775 |
-0.0691 |
-3.03% |
| 2026-06-05 |
004905 |
华泰柏瑞生物医药混合A |
2.2775 |
2.2775 |
2.3018 |
2.3018 |
-0.0243 |
-1.06% |
| 2026-06-04 |
004905 |
华泰柏瑞生物医药混合A |
2.3018 |
2.3018 |
2.3160 |
2.3160 |
-0.0142 |
-0.61% |
| 2026-06-03 |
004905 |
华泰柏瑞生物医药混合A |
2.3160 |
2.3160 |
2.3484 |
2.3484 |
-0.0324 |
-1.40% |
| 2026-06-02 |
004905 |
华泰柏瑞生物医药混合A |
2.3484 |
2.3484 |
2.3852 |
2.3852 |
-0.0368 |
-1.57% |
| 2026-06-01 |
004905 |
华泰柏瑞生物医药混合A |
2.3852 |
2.3852 |
2.4474 |
2.4474 |
-0.0622 |
-2.54% |
| 2026-05-29 |
004905 |
华泰柏瑞生物医药混合A |
2.4474 |
2.4474 |
2.4088 |
2.4088 |
0.0386 |
1.60% |
| 2026-05-28 |
004905 |
华泰柏瑞生物医药混合A |
2.4088 |
2.4088 |
2.4685 |
2.4685 |
-0.0597 |
-2.48% |
| 2026-05-27 |
004905 |
华泰柏瑞生物医药混合A |
2.4685 |
2.4685 |
2.4689 |
2.4689 |
-0.0004 |
-0.02% |
| 2026-05-26 |
004905 |
华泰柏瑞生物医药混合A |
2.4689 |
2.4689 |
2.4725 |
2.4725 |
-0.0036 |
-0.15% |
| 2026-05-25 |
004905 |
华泰柏瑞生物医药混合A |
2.4725 |
2.4725 |
2.4896 |
2.4896 |
-0.0171 |
-0.69% |
| 2026-05-22 |
004905 |
华泰柏瑞生物医药混合A |
2.4896 |
2.4896 |
2.5086 |
2.5086 |
-0.0190 |
-0.76% |
| 2026-05-21 |
004905 |
华泰柏瑞生物医药混合A |
2.5086 |
2.5086 |
2.4827 |
2.4827 |
0.0259 |
1.04% |
| 2026-05-20 |
004905 |
华泰柏瑞生物医药混合A |
2.4827 |
2.4827 |
2.4636 |
2.4636 |
0.0191 |
0.78% |
| 2026-05-19 |
004905 |
华泰柏瑞生物医药混合A |
2.4636 |
2.4636 |
2.4573 |
2.4573 |
0.0063 |
0.26% |
| 2026-05-18 |
004905 |
华泰柏瑞生物医药混合A |
2.4573 |
2.4573 |
2.5052 |
2.5052 |
-0.0479 |
-1.95% |
| 2026-05-15 |
004905 |
华泰柏瑞生物医药混合A |
2.5052 |
2.5052 |
2.5172 |
2.5172 |
-0.0120 |
-0.48% |
| 2026-05-14 |
004905 |
华泰柏瑞生物医药混合A |
2.5172 |
2.5172 |
2.6005 |
2.6005 |
-0.0833 |
-3.31% |
| 2026-05-13 |
004905 |
华泰柏瑞生物医药混合A |
2.6005 |
2.6005 |
2.6294 |
2.6294 |
-0.0289 |
-1.11% |
| 2026-05-12 |
004905 |
华泰柏瑞生物医药混合A |
2.6294 |
2.6294 |
2.6403 |
2.6403 |
-0.0109 |
-0.41% |
| 2026-05-11 |
004905 |
华泰柏瑞生物医药混合A |
2.6403 |
2.6403 |
2.6108 |
2.6108 |
0.0295 |
1.13% |
| 2026-05-08 |
004905 |
华泰柏瑞生物医药混合A |
2.6108 |
2.6108 |
2.6900 |
2.6900 |
-0.0792 |
-3.03% |
| 2026-04-30 |
004905 |
华泰柏瑞生物医药混合A |
2.6727 |
2.6727 |
2.6582 |
2.6582 |
0.0145 |
0.55% |
| 2026-04-29 |
004905 |
华泰柏瑞生物医药混合A |
2.6582 |
2.6582 |
2.6742 |
2.6742 |
-0.0160 |
-0.60% |
| 2026-04-28 |
004905 |
华泰柏瑞生物医药混合A |
2.6742 |
2.6742 |
2.7025 |
2.7025 |
-0.0283 |
-1.05% |
| 2026-04-27 |
004905 |
华泰柏瑞生物医药混合A |
2.7025 |
2.7025 |
2.6929 |
2.6929 |
0.0096 |
0.36% |
| 2026-04-24 |
004905 |
华泰柏瑞生物医药混合A |
2.6929 |
2.6929 |
2.7009 |
2.7009 |
-0.0080 |
-0.30% |
| 2026-04-23 |
004905 |
华泰柏瑞生物医药混合A |
2.7009 |
2.7009 |
2.7638 |
2.7638 |
-0.0629 |
-2.33% |
| 2026-04-22 |
004905 |
华泰柏瑞生物医药混合A |
2.7638 |
2.7638 |
2.7326 |
2.7326 |
0.0312 |
1.14% |
| 2026-04-21 |
004905 |
华泰柏瑞生物医药混合A |
2.7326 |
2.7326 |
2.7684 |
2.7684 |
-0.0358 |
-1.31% |
| 2026-04-20 |
004905 |
华泰柏瑞生物医药混合A |
2.7684 |
2.7684 |
2.7822 |
2.7822 |
-0.0138 |
-0.50% |
| 2026-04-17 |
004905 |
华泰柏瑞生物医药混合A |
2.7822 |
2.7822 |
2.8416 |
2.8416 |
-0.0594 |
-2.14% |
| 2026-04-16 |
004905 |
华泰柏瑞生物医药混合A |
2.8416 |
2.8416 |
2.8560 |
2.8560 |
-0.0144 |
-0.50% |
| 2026-04-15 |
004905 |
华泰柏瑞生物医药混合A |
2.8560 |
2.8560 |
2.7634 |
2.7634 |
0.0926 |
3.35% |
| 2026-04-14 |
004905 |
华泰柏瑞生物医药混合A |
2.7634 |
2.7634 |
2.7858 |
2.7858 |
-0.0224 |
-0.81% |
| 2026-04-13 |
004905 |
华泰柏瑞生物医药混合A |
2.7858 |
2.7858 |
2.7506 |
2.7506 |
0.0352 |
1.28% |
| 2026-04-10 |
004905 |
华泰柏瑞生物医药混合A |
2.7506 |
2.7506 |
2.7475 |
2.7475 |
0.0031 |
0.11% |
| 2026-04-09 |
004905 |
华泰柏瑞生物医药混合A |
2.7475 |
2.7475 |
2.8195 |
2.8195 |
-0.0720 |
-2.62% |
| 2026-04-08 |
004905 |
华泰柏瑞生物医药混合A |
2.8195 |
2.8195 |
2.7758 |
2.7758 |
0.0437 |
1.57% |
| 2026-04-07 |
004905 |
华泰柏瑞生物医药混合A |
2.7758 |
2.7758 |
2.7953 |
2.7953 |
-0.0195 |
-0.70% |
| 2026-04-03 |
004905 |
华泰柏瑞生物医药混合A |
2.7953 |
2.7953 |
2.8560 |
2.8560 |
-0.0607 |
-2.17% |
| 2026-04-02 |
004905 |
华泰柏瑞生物医药混合A |
2.8560 |
2.8560 |
2.8311 |
2.8311 |
0.0249 |
0.88% |
| 2026-04-01 |
004905 |
华泰柏瑞生物医药混合A |
2.8311 |
2.8311 |
2.6498 |
2.6498 |
0.1813 |
6.84% |
| 2026-03-31 |
004905 |
华泰柏瑞生物医药混合A |
2.6498 |
2.6498 |
2.6615 |
2.6615 |
-0.0117 |
-0.44% |
| 2026-03-30 |
004905 |
华泰柏瑞生物医药混合A |
2.6615 |
2.6615 |
2.6568 |
2.6568 |
0.0047 |
0.18% |
| 2026-03-27 |
004905 |
华泰柏瑞生物医药混合A |
2.6568 |
2.6568 |
2.4898 |
2.4898 |
0.1670 |
6.71% |
| 2026-03-26 |
004905 |
华泰柏瑞生物医药混合A |
2.4898 |
2.4898 |
2.5129 |
2.5129 |
-0.0231 |
-0.92% |
| 2026-03-25 |
004905 |
华泰柏瑞生物医药混合A |
2.5129 |
2.5129 |
2.4943 |
2.4943 |
0.0186 |
0.75% |
| 2026-03-24 |
004905 |
华泰柏瑞生物医药混合A |
2.4943 |
2.4943 |
2.4138 |
2.4138 |
0.0805 |
3.33% |
| 2026-03-23 |
004905 |
华泰柏瑞生物医药混合A |
2.4138 |
2.4138 |
2.5187 |
2.5187 |
-0.1049 |
-4.16% |
| 2026-03-20 |
004905 |
华泰柏瑞生物医药混合A |
2.5187 |
2.5187 |
2.5466 |
2.5466 |
-0.0279 |
-1.10% |
| 2026-03-19 |
004905 |
华泰柏瑞生物医药混合A |
2.5466 |
2.5466 |
2.5803 |
2.5803 |
-0.0337 |
-1.31% |
| 2026-03-18 |
004905 |
华泰柏瑞生物医药混合A |
2.5803 |
2.5803 |
2.5570 |
2.5570 |
0.0233 |
0.91% |
| 2026-03-17 |
004905 |
华泰柏瑞生物医药混合A |
2.5570 |
2.5570 |
2.5182 |
2.5182 |
0.0388 |
1.54% |
| 2026-03-16 |
004905 |
华泰柏瑞生物医药混合A |
2.5182 |
2.5182 |
2.4746 |
2.4746 |
0.0436 |
1.76% |
| 2026-03-13 |
004905 |
华泰柏瑞生物医药混合A |
2.4746 |
2.4746 |
2.4938 |
2.4938 |
-0.0192 |
-0.77% |
| 2026-03-12 |
004905 |
华泰柏瑞生物医药混合A |
2.4938 |
2.4938 |
2.5433 |
2.5433 |
-0.0495 |
-1.98% |
| 2026-03-11 |
004905 |
华泰柏瑞生物医药混合A |
2.5433 |
2.5433 |
2.5812 |
2.5812 |
-0.0379 |
-1.49% |
| 2026-03-10 |
004905 |
华泰柏瑞生物医药混合A |
2.5812 |
2.5812 |
2.4490 |
2.4490 |
0.1322 |
5.40% |
| 2026-03-09 |
004905 |
华泰柏瑞生物医药混合A |
2.4490 |
2.4490 |
2.4862 |
2.4862 |
-0.0372 |
-1.50% |
| 2026-03-06 |
004905 |
华泰柏瑞生物医药混合A |
2.4862 |
2.4862 |
2.3797 |
2.3797 |
0.1065 |
4.48% |
| 2026-03-05 |
004905 |
华泰柏瑞生物医药混合A |
2.3797 |
2.3797 |
2.3374 |
2.3374 |
0.0423 |
1.81% |
| 2026-03-04 |
004905 |
华泰柏瑞生物医药混合A |
2.3374 |
2.3374 |
2.3684 |
2.3684 |
-0.0310 |
-1.31% |
| 2026-03-03 |
004905 |
华泰柏瑞生物医药混合A |
2.3684 |
2.3684 |
2.4344 |
2.4344 |
-0.0660 |
-2.71% |
| 2026-03-02 |
004905 |
华泰柏瑞生物医药混合A |
2.4344 |
2.4344 |
2.4833 |
2.4833 |
-0.0489 |
-1.97% |
| 2026-02-27 |
004905 |
华泰柏瑞生物医药混合A |
2.4833 |
2.4833 |
2.4950 |
2.4950 |
-0.0117 |
-0.47% |
| 2026-02-26 |
004905 |
华泰柏瑞生物医药混合A |
2.4950 |
2.4950 |
2.5435 |
2.5435 |
-0.0485 |
-1.94% |
| 2026-02-25 |
004905 |
华泰柏瑞生物医药混合A |
2.5435 |
2.5435 |
2.5438 |
2.5438 |
-0.0003 |
-0.01% |
| 2026-02-24 |
004905 |
华泰柏瑞生物医药混合A |
2.5438 |
2.5438 |
2.5811 |
2.5811 |
-0.0373 |
-1.47% |
| 2026-02-13 |
004905 |
华泰柏瑞生物医药混合A |
2.5811 |
2.5811 |
2.6202 |
2.6202 |
-0.0391 |
-1.49% |
| 2026-02-12 |
004905 |
华泰柏瑞生物医药混合A |
2.6202 |
2.6202 |
2.6383 |
2.6383 |
-0.0181 |
-0.69% |
| 2026-02-11 |
004905 |
华泰柏瑞生物医药混合A |
2.6383 |
2.6383 |
2.6481 |
2.6481 |
-0.0098 |
-0.37% |
| 2026-02-10 |
004905 |
华泰柏瑞生物医药混合A |
2.6481 |
2.6481 |
2.5826 |
2.5826 |
0.0655 |
2.54% |
| 2026-02-09 |
004905 |
华泰柏瑞生物医药混合A |
2.5826 |
2.5826 |
2.5589 |
2.5589 |
0.0237 |
0.93% |
| 2026-02-06 |
004905 |
华泰柏瑞生物医药混合A |
2.5589 |
2.5589 |
2.5625 |
2.5625 |
-0.0036 |
-0.14% |
| 2026-02-05 |
004905 |
华泰柏瑞生物医药混合A |
2.5625 |
2.5625 |
2.5597 |
2.5597 |
0.0028 |
0.11% |
| 2026-02-04 |
004905 |
华泰柏瑞生物医药混合A |
2.5597 |
2.5597 |
2.5365 |
2.5365 |
0.0232 |
0.91% |
| 2026-02-03 |
004905 |
华泰柏瑞生物医药混合A |
2.5365 |
2.5365 |
2.5165 |
2.5165 |
0.0200 |
0.79% |
| 2026-02-02 |
004905 |
华泰柏瑞生物医药混合A |
2.5165 |
2.5165 |
2.5996 |
2.5996 |
-0.0831 |
-3.20% |
| 2026-01-30 |
004905 |
华泰柏瑞生物医药混合A |
2.5996 |
2.5996 |
2.6343 |
2.6343 |
-0.0347 |
-1.32% |
| 2026-01-29 |
004905 |
华泰柏瑞生物医药混合A |
2.6343 |
2.6343 |
2.6521 |
2.6521 |
-0.0178 |
-0.67% |
| 2026-01-28 |
004905 |
华泰柏瑞生物医药混合A |
2.6521 |
2.6521 |
2.6863 |
2.6863 |
-0.0342 |
-1.29% |
| 2026-01-27 |
004905 |
华泰柏瑞生物医药混合A |
2.6863 |
2.6863 |
2.7040 |
2.7040 |
-0.0177 |
-0.65% |
| 2026-01-26 |
004905 |
华泰柏瑞生物医药混合A |
2.7040 |
2.7040 |
2.7203 |
2.7203 |
-0.0163 |
-0.60% |
| 2026-01-23 |
004905 |
华泰柏瑞生物医药混合A |
2.7203 |
2.7203 |
2.7015 |
2.7015 |
0.0188 |
0.70% |
| 2026-01-22 |
004905 |
华泰柏瑞生物医药混合A |
2.7015 |
2.7015 |
2.7666 |
2.7666 |
-0.0651 |
-2.41% |
| 2026-01-21 |
004905 |
华泰柏瑞生物医药混合A |
2.7666 |
2.7666 |
2.7709 |
2.7709 |
-0.0043 |
-0.16% |
| 2026-01-20 |
004905 |
华泰柏瑞生物医药混合A |
2.7709 |
2.7709 |
2.8135 |
2.8135 |
-0.0426 |
-1.51% |
| 2026-01-19 |
004905 |
华泰柏瑞生物医药混合A |
2.8135 |
2.8135 |
2.8477 |
2.8477 |
-0.0342 |
-1.20% |
| 2026-01-16 |
004905 |
华泰柏瑞生物医药混合A |
2.8477 |
2.8477 |
2.8555 |
2.8555 |
-0.0078 |
-0.27% |
| 2026-01-15 |
004905 |
华泰柏瑞生物医药混合A |
2.8555 |
2.8555 |
2.8945 |
2.8945 |
-0.0390 |
-1.35% |
| 2026-01-14 |
004905 |
华泰柏瑞生物医药混合A |
2.8945 |
2.8945 |
2.9365 |
2.9365 |
-0.0420 |
-1.45% |
| 2026-01-13 |
004905 |
华泰柏瑞生物医药混合A |
2.9365 |
2.9365 |
2.9159 |
2.9159 |
0.0206 |
0.71% |
| 2026-01-12 |
004905 |
华泰柏瑞生物医药混合A |
2.9159 |
2.9159 |
2.9398 |
2.9398 |
-0.0239 |
-0.81% |
| 2026-01-09 |
004905 |
华泰柏瑞生物医药混合A |
2.9398 |
2.9398 |
2.8627 |
2.8627 |
0.0771 |
2.69% |
| 2026-01-08 |
004905 |
华泰柏瑞生物医药混合A |
2.8627 |
2.8627 |
2.8602 |
2.8602 |
0.0025 |
0.09% |
| 2026-01-07 |
004905 |
华泰柏瑞生物医药混合A |
2.8602 |
2.8602 |
2.7799 |
2.7799 |
0.0803 |
2.89% |
| 2026-01-06 |
004905 |
华泰柏瑞生物医药混合A |
2.7799 |
2.7799 |
2.7749 |
2.7749 |
0.0050 |
0.18% |
| 2026-01-05 |
004905 |
华泰柏瑞生物医药混合A |
2.7749 |
2.7749 |
2.6794 |
2.6794 |
0.0955 |
3.56% |
| 2025-12-31 |
004905 |
华泰柏瑞生物医药混合A |
2.6794 |
2.6794 |
2.6920 |
2.6920 |
-0.0126 |
-0.47% |
| 2025-12-30 |
004905 |
华泰柏瑞生物医药混合A |
2.6920 |
2.6920 |
2.7244 |
2.7244 |
-0.0324 |
-1.20% |
| 2025-12-29 |
004905 |
华泰柏瑞生物医药混合A |
2.7244 |
2.7244 |
2.7850 |
2.7850 |
-0.0606 |
-2.22% |
| 2025-12-26 |
004905 |
华泰柏瑞生物医药混合A |
2.7850 |
2.7850 |
2.7922 |
2.7922 |
-0.0072 |
-0.26% |
| 2025-12-25 |
004905 |
华泰柏瑞生物医药混合A |
2.7922 |
2.7922 |
2.8000 |
2.8000 |
-0.0078 |
-0.28% |
| 2025-12-24 |
004905 |
华泰柏瑞生物医药混合A |
2.8000 |
2.8000 |
2.8148 |
2.8148 |
-0.0148 |
-0.53% |
| 2025-12-23 |
004905 |
华泰柏瑞生物医药混合A |
2.8148 |
2.8148 |
2.8090 |
2.8090 |
0.0058 |
0.21% |
| 2025-12-22 |
004905 |
华泰柏瑞生物医药混合A |
2.8090 |
2.8090 |
2.8100 |
2.8100 |
-0.0010 |
-0.04% |
| 2025-12-19 |
004905 |
华泰柏瑞生物医药混合A |
2.8100 |
2.8100 |
2.7543 |
2.7543 |
0.0557 |
2.02% |
| 2025-12-18 |
004905 |
华泰柏瑞生物医药混合A |
2.7543 |
2.7543 |
2.7822 |
2.7822 |
-0.0279 |
-1.00% |
| 2025-12-17 |
004905 |
华泰柏瑞生物医药混合A |
2.7822 |
2.7822 |
2.7457 |
2.7457 |
0.0365 |
1.33% |
| 2025-12-16 |
004905 |
华泰柏瑞生物医药混合A |
2.7457 |
2.7457 |
2.7899 |
2.7899 |
-0.0442 |
-1.58% |
| 2025-12-15 |
004905 |
华泰柏瑞生物医药混合A |
2.7899 |
2.7899 |
2.8716 |
2.8716 |
-0.0817 |
-2.85% |
| 2025-12-12 |
004905 |
华泰柏瑞生物医药混合A |
2.8716 |
2.8716 |
2.8891 |
2.8891 |
-0.0175 |
-0.61% |
| 2025-12-11 |
004905 |
华泰柏瑞生物医药混合A |
2.8891 |
2.8891 |
2.8937 |
2.8937 |
-0.0046 |
-0.16% |
| 2025-12-10 |
004905 |
华泰柏瑞生物医药混合A |
2.8937 |
2.8937 |
2.8965 |
2.8965 |
-0.0028 |
-0.10% |
| 2025-12-09 |
004905 |
华泰柏瑞生物医药混合A |
2.8965 |
2.8965 |
2.9117 |
2.9117 |
-0.0152 |
-0.52% |
| 2025-12-08 |
004905 |
华泰柏瑞生物医药混合A |
2.9117 |
2.9117 |
2.9216 |
2.9216 |
-0.0099 |
-0.34% |
| 2025-12-05 |
004905 |
华泰柏瑞生物医药混合A |
2.9216 |
2.9216 |
2.9217 |
2.9217 |
-0.0001 |
0.00% |
| 2025-12-04 |
004905 |
华泰柏瑞生物医药混合A |
2.9217 |
2.9217 |
2.8852 |
2.8852 |
0.0365 |
1.27% |
| 2025-12-03 |
004905 |
华泰柏瑞生物医药混合A |
2.8852 |
2.8852 |
2.9051 |
2.9051 |
-0.0199 |
-0.69% |
| 2025-12-02 |
004905 |
华泰柏瑞生物医药混合A |
2.9051 |
2.9051 |
2.9540 |
2.9540 |
-0.0489 |
-1.66% |
| 2025-12-01 |
004905 |
华泰柏瑞生物医药混合A |
2.9540 |
2.9540 |
2.9870 |
2.9870 |
-0.0330 |
-1.12% |
| 2025-11-28 |
004905 |
华泰柏瑞生物医药混合A |
2.9870 |
2.9870 |
2.9614 |
2.9614 |
0.0256 |
0.86% |
| 2025-11-27 |
004905 |
华泰柏瑞生物医药混合A |
2.9614 |
2.9614 |
2.9745 |
2.9745 |
-0.0131 |
-0.44% |
| 2025-11-26 |
004905 |
华泰柏瑞生物医药混合A |
2.9745 |
2.9745 |
2.9213 |
2.9213 |
0.0532 |
1.82% |
| 2025-11-25 |
004905 |
华泰柏瑞生物医药混合A |
2.9213 |
2.9213 |
2.9090 |
2.9090 |
0.0123 |
0.42% |
| 2025-11-24 |
004905 |
华泰柏瑞生物医药混合A |
2.9090 |
2.9090 |
2.8524 |
2.8524 |
0.0566 |
1.98% |
| 2025-11-21 |
004905 |
华泰柏瑞生物医药混合A |
2.8524 |
2.8524 |
2.9098 |
2.9098 |
-0.0574 |
-1.97% |
| 2025-11-20 |
004905 |
华泰柏瑞生物医药混合A |
2.9098 |
2.9098 |
2.9034 |
2.9034 |
0.0064 |
0.22% |
| 2025-11-19 |
004905 |
华泰柏瑞生物医药混合A |
2.9034 |
2.9034 |
2.9317 |
2.9317 |
-0.0283 |
-0.97% |
| 2025-11-18 |
004905 |
华泰柏瑞生物医药混合A |
2.9317 |
2.9317 |
2.9278 |
2.9278 |
0.0039 |
0.13% |
| 2025-11-17 |
004905 |
华泰柏瑞生物医药混合A |
2.9278 |
2.9278 |
2.9942 |
2.9942 |
-0.0664 |
-2.27% |
| 2025-11-14 |
004905 |
华泰柏瑞生物医药混合A |
2.9942 |
2.9942 |
2.9993 |
2.9993 |
-0.0051 |
-0.17% |
| 2025-11-13 |
004905 |
华泰柏瑞生物医药混合A |
2.9993 |
2.9993 |
2.9282 |
2.9282 |
0.0711 |
2.43% |
| 2025-11-12 |
004905 |
华泰柏瑞生物医药混合A |
2.9282 |
2.9282 |
2.8966 |
2.8966 |
0.0316 |
1.09% |
| 2025-11-11 |
004905 |
华泰柏瑞生物医药混合A |
2.8966 |
2.8966 |
2.9142 |
2.9142 |
-0.0176 |
-0.60% |
| 2025-11-10 |
004905 |
华泰柏瑞生物医药混合A |
2.9142 |
2.9142 |
2.8671 |
2.8671 |
0.0471 |
1.64% |
| 2025-11-07 |
004905 |
华泰柏瑞生物医药混合A |
2.8671 |
2.8671 |
2.9254 |
2.9254 |
-0.0583 |
-1.99% |
| 2025-11-06 |
004905 |
华泰柏瑞生物医药混合A |
2.9254 |
2.9254 |
2.9319 |
2.9319 |
-0.0065 |
-0.22% |
| 2025-11-05 |
004905 |
华泰柏瑞生物医药混合A |
2.9319 |
2.9319 |
2.9480 |
2.9480 |
-0.0161 |
-0.55% |
| 2025-11-04 |
004905 |
华泰柏瑞生物医药混合A |
2.9480 |
2.9480 |
3.0404 |
3.0404 |
-0.0924 |
-3.04% |
| 2025-11-03 |
004905 |
华泰柏瑞生物医药混合A |
3.0404 |
3.0404 |
3.0424 |
3.0424 |
-0.0020 |
-0.07% |
| 2025-10-31 |
004905 |
华泰柏瑞生物医药混合A |
3.0424 |
3.0424 |
2.8812 |
2.8812 |
0.1612 |
5.59% |
| 2025-10-30 |
004905 |
华泰柏瑞生物医药混合A |
2.8812 |
2.8812 |
2.9380 |
2.9380 |
-0.0568 |
-1.93% |
| 2025-10-29 |
004905 |
华泰柏瑞生物医药混合A |
2.9380 |
2.9380 |
2.9640 |
2.9640 |
-0.0260 |
-0.88% |
| 2025-10-28 |
004905 |
华泰柏瑞生物医药混合A |
2.9640 |
2.9640 |
2.9869 |
2.9869 |
-0.0229 |
-0.77% |
| 2025-10-27 |
004905 |
华泰柏瑞生物医药混合A |
2.9869 |
2.9869 |
2.9559 |
2.9559 |
0.0310 |
1.05% |
| 2025-10-24 |
004905 |
华泰柏瑞生物医药混合A |
2.9559 |
2.9559 |
2.9477 |
2.9477 |
0.0082 |
0.28% |
| 2025-10-23 |
004905 |
华泰柏瑞生物医药混合A |
2.9477 |
2.9477 |
3.0031 |
3.0031 |
-0.0554 |
-1.84% |
| 2025-10-22 |
004905 |
华泰柏瑞生物医药混合A |
3.0031 |
3.0031 |
3.0313 |
3.0313 |
-0.0282 |
-0.93% |
| 2025-10-21 |
004905 |
华泰柏瑞生物医药混合A |
3.0313 |
3.0313 |
3.0038 |
3.0038 |
0.0275 |
0.92% |
| 2025-10-20 |
004905 |
华泰柏瑞生物医药混合A |
3.0038 |
3.0038 |
3.0027 |
3.0027 |
0.0011 |
0.04% |
| 2025-10-17 |
004905 |
华泰柏瑞生物医药混合A |
3.0027 |
3.0027 |
3.0357 |
3.0357 |
-0.0330 |
-1.09% |
| 2025-10-16 |
004905 |
华泰柏瑞生物医药混合A |
3.0357 |
3.0357 |
2.9944 |
2.9944 |
0.0413 |
1.38% |
| 2025-10-15 |
004905 |
华泰柏瑞生物医药混合A |
2.9944 |
2.9944 |
2.9189 |
2.9189 |
0.0755 |
2.59% |
| 2025-10-14 |
004905 |
华泰柏瑞生物医药混合A |
2.9189 |
2.9189 |
3.0067 |
3.0067 |
-0.0878 |
-2.92% |
| 2025-10-13 |
004905 |
华泰柏瑞生物医药混合A |
3.0067 |
3.0067 |
3.0544 |
3.0544 |
-0.0477 |
-1.56% |
| 2025-10-10 |
004905 |
华泰柏瑞生物医药混合A |
3.0544 |
3.0544 |
3.1444 |
3.1444 |
-0.0900 |
-2.86% |
| 2025-10-09 |
004905 |
华泰柏瑞生物医药混合A |
3.1444 |
3.1444 |
3.2203 |
3.2203 |
-0.0759 |
-2.36% |
| 2025-09-30 |
004905 |
华泰柏瑞生物医药混合A |
3.2203 |
3.2203 |
3.1446 |
3.1446 |
0.0757 |
2.41% |
| 2025-09-29 |
004905 |
华泰柏瑞生物医药混合A |
3.1446 |
3.1446 |
3.1673 |
3.1673 |
-0.0227 |
-0.72% |
| 2025-09-26 |
004905 |
华泰柏瑞生物医药混合A |
3.1673 |
3.1673 |
3.2535 |
3.2535 |
-0.0862 |
-2.65% |
| 2025-09-25 |
004905 |
华泰柏瑞生物医药混合A |
3.2535 |
3.2535 |
3.2160 |
3.2160 |
0.0375 |
1.17% |
| 2025-09-24 |
004905 |
华泰柏瑞生物医药混合A |
3.2160 |
3.2160 |
3.1242 |
3.1242 |
0.0918 |
2.94% |
| 2025-09-23 |
004905 |
华泰柏瑞生物医药混合A |
3.1242 |
3.1242 |
3.1615 |
3.1615 |
-0.0373 |
-1.18% |
| 2025-09-22 |
004905 |
华泰柏瑞生物医药混合A |
3.1615 |
3.1615 |
3.1517 |
3.1517 |
0.0098 |
0.31% |
| 2025-09-19 |
004905 |
华泰柏瑞生物医药混合A |
3.1517 |
3.1517 |
3.2021 |
3.2021 |
-0.0504 |
-1.57% |
| 2025-09-18 |
004905 |
华泰柏瑞生物医药混合A |
3.2021 |
3.2021 |
3.1732 |
3.1732 |
0.0289 |
0.91% |
| 2025-09-17 |
004905 |
华泰柏瑞生物医药混合A |
3.1732 |
3.1732 |
3.1731 |
3.1731 |
0.0001 |
0.00% |
