华泰柏瑞生物医药混合C基金净值查询(010031)
今天最新净值
2.4439
0.0874 3.71%
2026-09-15
盘中实时估值(仅供参考)
2.4576
0.0107 0.4388%
2026-03-24 15:39:58
- 累计净值：2.4439
- 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：2.51亿元
- 基金公司：
- 基金经理：张弘
近一年,华泰柏瑞生物医药混合C(010031)基金累计收益率-21.17%
| 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 |
| 2026-09-15 |
010031 |
华泰柏瑞生物医药混合C |
2.4176 |
2.4176 |
2.4439 |
2.4439 |
-0.0263 |
-1.08% |
| 2026-09-14 |
010031 |
华泰柏瑞生物医药混合C |
2.4439 |
2.4439 |
2.3565 |
2.3565 |
0.0874 |
3.71% |
| 2026-09-11 |
010031 |
华泰柏瑞生物医药混合C |
2.3565 |
2.3565 |
2.3959 |
2.3959 |
-0.0394 |
-1.64% |
| 2026-09-10 |
010031 |
华泰柏瑞生物医药混合C |
2.3959 |
2.3959 |
2.4238 |
2.4238 |
-0.0279 |
-1.15% |
| 2026-09-09 |
010031 |
华泰柏瑞生物医药混合C |
2.4238 |
2.4238 |
2.4943 |
2.4943 |
-0.0705 |
-2.91% |
| 2026-09-08 |
010031 |
华泰柏瑞生物医药混合C |
2.4943 |
2.4943 |
2.5065 |
2.5065 |
-0.0122 |
-0.49% |
| 2026-09-07 |
010031 |
华泰柏瑞生物医药混合C |
2.5065 |
2.5065 |
2.5188 |
2.5188 |
-0.0123 |
-0.49% |
| 2026-09-04 |
010031 |
华泰柏瑞生物医药混合C |
2.5188 |
2.5188 |
2.5237 |
2.5237 |
-0.0049 |
-0.19% |
| 2026-09-03 |
010031 |
华泰柏瑞生物医药混合C |
2.5237 |
2.5237 |
2.4871 |
2.4871 |
0.0366 |
1.47% |
| 2026-09-02 |
010031 |
华泰柏瑞生物医药混合C |
2.4871 |
2.4871 |
2.4870 |
2.4870 |
0.0001 |
0.00% |
|
|
| 2026-09-01 |
010031 |
华泰柏瑞生物医药混合C |
2.4870 |
2.4870 |
2.5029 |
2.5029 |
-0.0159 |
-0.64% |
| 2026-08-31 |
010031 |
华泰柏瑞生物医药混合C |
2.5029 |
2.5029 |
2.5327 |
2.5327 |
-0.0298 |
-1.19% |
| 2026-08-28 |
010031 |
华泰柏瑞生物医药混合C |
2.5327 |
2.5327 |
2.5638 |
2.5638 |
-0.0311 |
-1.21% |
| 2026-08-27 |
010031 |
华泰柏瑞生物医药混合C |
2.5638 |
2.5638 |
2.5424 |
2.5424 |
0.0214 |
0.84% |
| 2026-08-26 |
010031 |
华泰柏瑞生物医药混合C |
2.5424 |
2.5424 |
2.5296 |
2.5296 |
0.0128 |
0.51% |
| 2026-08-25 |
010031 |
华泰柏瑞生物医药混合C |
2.5296 |
2.5296 |
2.5046 |
2.5046 |
0.0250 |
1.00% |
| 2026-08-24 |
010031 |
华泰柏瑞生物医药混合C |
2.5046 |
2.5046 |
2.6463 |
2.6463 |
-0.1417 |
-5.66% |
| 2026-08-21 |
010031 |
华泰柏瑞生物医药混合C |
2.6463 |
2.6463 |
2.7730 |
2.7730 |
-0.1267 |
-4.79% |
| 2026-08-20 |
010031 |
华泰柏瑞生物医药混合C |
2.7730 |
2.7730 |
2.6480 |
2.6480 |
0.1250 |
4.72% |
| 2026-08-19 |
010031 |
华泰柏瑞生物医药混合C |
2.6480 |
2.6480 |
2.7308 |
2.7308 |
-0.0828 |
-3.03% |
| 2026-08-18 |
010031 |
华泰柏瑞生物医药混合C |
2.7308 |
2.7308 |
2.7621 |
2.7621 |
-0.0313 |
-1.15% |
| 2026-08-17 |
010031 |
华泰柏瑞生物医药混合C |
2.7621 |
2.7621 |
2.7132 |
2.7132 |
0.0489 |
1.80% |
| 2026-08-14 |
010031 |
华泰柏瑞生物医药混合C |
2.7132 |
2.7132 |
2.7392 |
2.7392 |
-0.0260 |
-0.95% |
| 2026-08-13 |
010031 |
华泰柏瑞生物医药混合C |
2.7392 |
2.7392 |
2.7209 |
2.7209 |
0.0183 |
0.67% |
| 2026-08-12 |
010031 |
华泰柏瑞生物医药混合C |
2.7209 |
2.7209 |
2.7405 |
2.7405 |
-0.0196 |
-0.72% |
|
|
| 2026-08-11 |
010031 |
华泰柏瑞生物医药混合C |
2.7405 |
2.7405 |
2.7155 |
2.7155 |
0.0250 |
0.92% |
| 2026-08-10 |
010031 |
华泰柏瑞生物医药混合C |
2.7155 |
2.7155 |
2.7110 |
2.7110 |
0.0045 |
0.17% |
| 2026-08-07 |
010031 |
华泰柏瑞生物医药混合C |
2.7110 |
2.7110 |
2.5441 |
2.5441 |
0.1669 |
6.56% |
| 2026-08-06 |
010031 |
华泰柏瑞生物医药混合C |
2.5441 |
2.5441 |
2.5290 |
2.5290 |
0.0151 |
0.60% |
| 2026-08-05 |
010031 |
华泰柏瑞生物医药混合C |
2.5290 |
2.5290 |
2.4654 |
2.4654 |
0.0636 |
2.58% |
| 2026-08-04 |
010031 |
华泰柏瑞生物医药混合C |
2.4654 |
2.4654 |
2.4126 |
2.4126 |
0.0528 |
2.19% |
| 2026-08-03 |
010031 |
华泰柏瑞生物医药混合C |
2.4126 |
2.4126 |
2.5019 |
2.5019 |
-0.0893 |
-3.70% |
| 2026-07-31 |
010031 |
华泰柏瑞生物医药混合C |
2.5019 |
2.5019 |
2.4675 |
2.4675 |
0.0344 |
1.39% |
| 2026-07-30 |
010031 |
华泰柏瑞生物医药混合C |
2.4675 |
2.4675 |
2.5757 |
2.5757 |
-0.1082 |
-4.20% |
| 2026-07-29 |
010031 |
华泰柏瑞生物医药混合C |
2.5757 |
2.5757 |
2.6025 |
2.6025 |
-0.0268 |
-1.04% |
| 2026-07-28 |
010031 |
华泰柏瑞生物医药混合C |
2.6025 |
2.6025 |
2.6769 |
2.6769 |
-0.0744 |
-2.78% |
| 2026-07-27 |
010031 |
华泰柏瑞生物医药混合C |
2.6769 |
2.6769 |
2.6141 |
2.6141 |
0.0628 |
2.40% |
| 2026-07-24 |
010031 |
华泰柏瑞生物医药混合C |
2.6141 |
2.6141 |
2.7429 |
2.7429 |
-0.1288 |
-4.93% |
| 2026-07-23 |
010031 |
华泰柏瑞生物医药混合C |
2.7429 |
2.7429 |
2.7416 |
2.7416 |
0.0013 |
0.05% |
| 2026-07-22 |
010031 |
华泰柏瑞生物医药混合C |
2.7416 |
2.7416 |
2.7556 |
2.7556 |
-0.0140 |
-0.51% |
| 2026-07-21 |
010031 |
华泰柏瑞生物医药混合C |
2.7556 |
2.7556 |
2.7097 |
2.7097 |
0.0459 |
1.69% |
| 2026-07-20 |
010031 |
华泰柏瑞生物医药混合C |
2.7097 |
2.7097 |
2.5987 |
2.5987 |
0.1110 |
4.27% |
| 2026-07-17 |
010031 |
华泰柏瑞生物医药混合C |
2.5987 |
2.5987 |
2.8311 |
2.8311 |
-0.2324 |
-8.94% |
| 2026-07-16 |
010031 |
华泰柏瑞生物医药混合C |
2.8311 |
2.8311 |
2.8442 |
2.8442 |
-0.0131 |
-0.46% |
| 2026-07-15 |
010031 |
华泰柏瑞生物医药混合C |
2.8442 |
2.8442 |
2.7635 |
2.7635 |
0.0807 |
2.92% |
| 2026-07-14 |
010031 |
华泰柏瑞生物医药混合C |
2.7635 |
2.7635 |
2.7089 |
2.7089 |
0.0546 |
2.02% |
| 2026-07-13 |
010031 |
华泰柏瑞生物医药混合C |
2.7089 |
2.7089 |
2.7390 |
2.7390 |
-0.0301 |
-1.10% |
| 2026-07-10 |
010031 |
华泰柏瑞生物医药混合C |
2.7390 |
2.7390 |
2.6745 |
2.6745 |
0.0645 |
2.41% |
| 2026-07-09 |
010031 |
华泰柏瑞生物医药混合C |
2.6745 |
2.6745 |
2.5837 |
2.5837 |
0.0908 |
3.51% |
| 2026-07-08 |
010031 |
华泰柏瑞生物医药混合C |
2.5837 |
2.5837 |
2.6458 |
2.6458 |
-0.0621 |
-2.35% |
| 2026-07-07 |
010031 |
华泰柏瑞生物医药混合C |
2.6458 |
2.6458 |
2.7909 |
2.7909 |
-0.1451 |
-5.48% |
| 2026-07-06 |
010031 |
华泰柏瑞生物医药混合C |
2.7909 |
2.7909 |
2.7988 |
2.7988 |
-0.0079 |
-0.28% |
| 2026-07-03 |
010031 |
华泰柏瑞生物医药混合C |
2.7988 |
2.7988 |
2.7483 |
2.7483 |
0.0505 |
1.84% |
| 2026-07-02 |
010031 |
华泰柏瑞生物医药混合C |
2.7483 |
2.7483 |
2.7293 |
2.7293 |
0.0190 |
0.70% |
| 2026-07-01 |
010031 |
华泰柏瑞生物医药混合C |
2.7293 |
2.7293 |
2.5819 |
2.5819 |
0.1474 |
5.71% |
| 2026-06-30 |
010031 |
华泰柏瑞生物医药混合C |
2.5819 |
2.5819 |
2.5721 |
2.5721 |
0.0098 |
0.38% |
| 2026-06-29 |
010031 |
华泰柏瑞生物医药混合C |
2.5721 |
2.5721 |
2.3651 |
2.3651 |
0.2070 |
8.75% |
| 2026-06-26 |
010031 |
华泰柏瑞生物医药混合C |
2.3651 |
2.3651 |
2.4329 |
2.4329 |
-0.0678 |
-2.79% |
| 2026-06-25 |
010031 |
华泰柏瑞生物医药混合C |
2.4329 |
2.4329 |
2.3859 |
2.3859 |
0.0470 |
1.97% |
| 2026-06-24 |
010031 |
华泰柏瑞生物医药混合C |
2.3859 |
2.3859 |
2.2835 |
2.2835 |
0.1024 |
4.48% |
| 2026-06-23 |
010031 |
华泰柏瑞生物医药混合C |
2.2835 |
2.2835 |
2.2607 |
2.2607 |
0.0228 |
1.01% |
| 2026-06-22 |
010031 |
华泰柏瑞生物医药混合C |
2.2607 |
2.2607 |
2.2447 |
2.2447 |
0.0160 |
0.71% |
| 2026-06-18 |
010031 |
华泰柏瑞生物医药混合C |
2.2447 |
2.2447 |
2.1789 |
2.1789 |
0.0658 |
3.02% |
| 2026-06-17 |
010031 |
华泰柏瑞生物医药混合C |
2.1789 |
2.1789 |
2.1845 |
2.1845 |
-0.0056 |
-0.26% |
| 2026-06-16 |
010031 |
华泰柏瑞生物医药混合C |
2.1845 |
2.1845 |
2.2049 |
2.2049 |
-0.0204 |
-0.93% |
| 2026-06-15 |
010031 |
华泰柏瑞生物医药混合C |
2.2049 |
2.2049 |
2.2057 |
2.2057 |
-0.0008 |
-0.04% |
| 2026-06-12 |
010031 |
华泰柏瑞生物医药混合C |
2.2057 |
2.2057 |
2.1626 |
2.1626 |
0.0431 |
1.99% |
| 2026-06-11 |
010031 |
华泰柏瑞生物医药混合C |
2.1626 |
2.1626 |
2.1591 |
2.1591 |
0.0035 |
0.16% |
| 2026-06-10 |
010031 |
华泰柏瑞生物医药混合C |
2.1591 |
2.1591 |
2.1388 |
2.1388 |
0.0203 |
0.95% |
| 2026-06-09 |
010031 |
华泰柏瑞生物医药混合C |
2.1388 |
2.1388 |
2.1094 |
2.1094 |
0.0294 |
1.39% |
| 2026-06-08 |
010031 |
华泰柏瑞生物医药混合C |
2.1094 |
2.1094 |
2.1755 |
2.1755 |
-0.0661 |
-3.04% |
| 2026-06-05 |
010031 |
华泰柏瑞生物医药混合C |
2.1755 |
2.1755 |
2.1989 |
2.1989 |
-0.0234 |
-1.06% |
| 2026-06-04 |
010031 |
华泰柏瑞生物医药混合C |
2.1989 |
2.1989 |
2.2124 |
2.2124 |
-0.0135 |
-0.61% |
| 2026-06-03 |
010031 |
华泰柏瑞生物医药混合C |
2.2124 |
2.2124 |
2.2434 |
2.2434 |
-0.0310 |
-1.40% |
| 2026-06-02 |
010031 |
华泰柏瑞生物医药混合C |
2.2434 |
2.2434 |
2.2786 |
2.2786 |
-0.0352 |
-1.57% |
| 2026-06-01 |
010031 |
华泰柏瑞生物医药混合C |
2.2786 |
2.2786 |
2.3382 |
2.3382 |
-0.0596 |
-2.55% |
| 2026-05-29 |
010031 |
华泰柏瑞生物医药混合C |
2.3382 |
2.3382 |
2.3014 |
2.3014 |
0.0368 |
1.60% |
| 2026-05-28 |
010031 |
华泰柏瑞生物医药混合C |
2.3014 |
2.3014 |
2.3585 |
2.3585 |
-0.0571 |
-2.48% |
| 2026-05-27 |
010031 |
华泰柏瑞生物医药混合C |
2.3585 |
2.3585 |
2.3590 |
2.3590 |
-0.0005 |
-0.02% |
| 2026-05-26 |
010031 |
华泰柏瑞生物医药混合C |
2.3590 |
2.3590 |
2.3624 |
2.3624 |
-0.0034 |
-0.14% |
| 2026-05-25 |
010031 |
华泰柏瑞生物医药混合C |
2.3624 |
2.3624 |
2.3789 |
2.3789 |
-0.0165 |
-0.69% |
| 2026-05-22 |
010031 |
华泰柏瑞生物医药混合C |
2.3789 |
2.3789 |
2.3971 |
2.3971 |
-0.0182 |
-0.76% |
| 2026-05-21 |
010031 |
华泰柏瑞生物医药混合C |
2.3971 |
2.3971 |
2.3725 |
2.3725 |
0.0246 |
1.04% |
| 2026-05-20 |
010031 |
华泰柏瑞生物医药混合C |
2.3725 |
2.3725 |
2.3542 |
2.3542 |
0.0183 |
0.78% |
| 2026-05-19 |
010031 |
华泰柏瑞生物医药混合C |
2.3542 |
2.3542 |
2.3482 |
2.3482 |
0.0060 |
0.26% |
| 2026-05-18 |
010031 |
华泰柏瑞生物医药混合C |
2.3482 |
2.3482 |
2.3942 |
2.3942 |
-0.0460 |
-1.96% |
| 2026-05-15 |
010031 |
华泰柏瑞生物医药混合C |
2.3942 |
2.3942 |
2.4057 |
2.4057 |
-0.0115 |
-0.48% |
| 2026-05-14 |
010031 |
华泰柏瑞生物医药混合C |
2.4057 |
2.4057 |
2.4854 |
2.4854 |
-0.0797 |
-3.31% |
| 2026-05-13 |
010031 |
华泰柏瑞生物医药混合C |
2.4854 |
2.4854 |
2.5131 |
2.5131 |
-0.0277 |
-1.11% |
| 2026-05-12 |
010031 |
华泰柏瑞生物医药混合C |
2.5131 |
2.5131 |
2.5235 |
2.5235 |
-0.0104 |
-0.41% |
| 2026-05-11 |
010031 |
华泰柏瑞生物医药混合C |
2.5235 |
2.5235 |
2.4955 |
2.4955 |
0.0280 |
1.12% |
| 2026-05-08 |
010031 |
华泰柏瑞生物医药混合C |
2.4955 |
2.4955 |
2.5713 |
2.5713 |
-0.0758 |
-3.04% |
| 2026-04-30 |
010031 |
华泰柏瑞生物医药混合C |
2.5552 |
2.5552 |
2.5413 |
2.5413 |
0.0139 |
0.55% |
| 2026-04-29 |
010031 |
华泰柏瑞生物医药混合C |
2.5413 |
2.5413 |
2.5567 |
2.5567 |
-0.0154 |
-0.60% |
| 2026-04-28 |
010031 |
华泰柏瑞生物医药混合C |
2.5567 |
2.5567 |
2.5838 |
2.5838 |
-0.0271 |
-1.05% |
| 2026-04-27 |
010031 |
华泰柏瑞生物医药混合C |
2.5838 |
2.5838 |
2.5748 |
2.5748 |
0.0090 |
0.35% |
| 2026-04-24 |
010031 |
华泰柏瑞生物医药混合C |
2.5748 |
2.5748 |
2.5825 |
2.5825 |
-0.0077 |
-0.30% |
| 2026-04-23 |
010031 |
华泰柏瑞生物医药混合C |
2.5825 |
2.5825 |
2.6427 |
2.6427 |
-0.0602 |
-2.33% |
| 2026-04-22 |
010031 |
华泰柏瑞生物医药混合C |
2.6427 |
2.6427 |
2.6129 |
2.6129 |
0.0298 |
1.14% |
| 2026-04-21 |
010031 |
华泰柏瑞生物医药混合C |
2.6129 |
2.6129 |
2.6472 |
2.6472 |
-0.0343 |
-1.31% |
| 2026-04-20 |
010031 |
华泰柏瑞生物医药混合C |
2.6472 |
2.6472 |
2.6606 |
2.6606 |
-0.0134 |
-0.50% |
| 2026-04-17 |
010031 |
华泰柏瑞生物医药混合C |
2.6606 |
2.6606 |
2.7174 |
2.7174 |
-0.0568 |
-2.13% |
| 2026-04-16 |
010031 |
华泰柏瑞生物医药混合C |
2.7174 |
2.7174 |
2.7313 |
2.7313 |
-0.0139 |
-0.51% |
| 2026-04-15 |
010031 |
华泰柏瑞生物医药混合C |
2.7313 |
2.7313 |
2.6428 |
2.6428 |
0.0885 |
3.35% |
| 2026-04-14 |
010031 |
华泰柏瑞生物医药混合C |
2.6428 |
2.6428 |
2.6643 |
2.6643 |
-0.0215 |
-0.81% |
| 2026-04-13 |
010031 |
华泰柏瑞生物医药混合C |
2.6643 |
2.6643 |
2.6307 |
2.6307 |
0.0336 |
1.28% |
| 2026-04-10 |
010031 |
华泰柏瑞生物医药混合C |
2.6307 |
2.6307 |
2.6279 |
2.6279 |
0.0028 |
0.11% |
| 2026-04-09 |
010031 |
华泰柏瑞生物医药混合C |
2.6279 |
2.6279 |
2.6968 |
2.6968 |
-0.0689 |
-2.62% |
| 2026-04-08 |
010031 |
华泰柏瑞生物医药混合C |
2.6968 |
2.6968 |
2.6550 |
2.6550 |
0.0418 |
1.57% |
| 2026-04-07 |
010031 |
华泰柏瑞生物医药混合C |
2.6550 |
2.6550 |
2.6739 |
2.6739 |
-0.0189 |
-0.71% |
| 2026-04-03 |
010031 |
华泰柏瑞生物医药混合C |
2.6739 |
2.6739 |
2.7320 |
2.7320 |
-0.0581 |
-2.17% |
| 2026-04-02 |
010031 |
华泰柏瑞生物医药混合C |
2.7320 |
2.7320 |
2.7083 |
2.7083 |
0.0237 |
0.88% |
| 2026-04-01 |
010031 |
华泰柏瑞生物医药混合C |
2.7083 |
2.7083 |
2.5350 |
2.5350 |
0.1733 |
6.84% |
| 2026-03-31 |
010031 |
华泰柏瑞生物医药混合C |
2.5350 |
2.5350 |
2.5461 |
2.5461 |
-0.0111 |
-0.44% |
| 2026-03-30 |
010031 |
华泰柏瑞生物医药混合C |
2.5461 |
2.5461 |
2.5418 |
2.5418 |
0.0043 |
0.17% |
| 2026-03-27 |
010031 |
华泰柏瑞生物医药混合C |
2.5418 |
2.5418 |
2.3821 |
2.3821 |
0.1597 |
6.70% |
| 2026-03-26 |
010031 |
华泰柏瑞生物医药混合C |
2.3821 |
2.3821 |
2.4043 |
2.4043 |
-0.0222 |
-0.92% |
| 2026-03-25 |
010031 |
华泰柏瑞生物医药混合C |
2.4043 |
2.4043 |
2.3865 |
2.3865 |
0.0178 |
0.75% |
| 2026-03-24 |
010031 |
华泰柏瑞生物医药混合C |
2.3865 |
2.3865 |
2.3095 |
2.3095 |
0.0770 |
3.33% |
| 2026-03-23 |
010031 |
华泰柏瑞生物医药混合C |
2.3095 |
2.3095 |
2.4101 |
2.4101 |
-0.1006 |
-4.17% |
| 2026-03-20 |
010031 |
华泰柏瑞生物医药混合C |
2.4101 |
2.4101 |
2.4368 |
2.4368 |
-0.0267 |
-1.10% |
| 2026-03-19 |
010031 |
华泰柏瑞生物医药混合C |
2.4368 |
2.4368 |
2.4691 |
2.4691 |
-0.0323 |
-1.31% |
| 2026-03-18 |
010031 |
华泰柏瑞生物医药混合C |
2.4691 |
2.4691 |
2.4469 |
2.4469 |
0.0222 |
0.91% |
| 2026-03-17 |
010031 |
华泰柏瑞生物医药混合C |
2.4469 |
2.4469 |
2.4099 |
2.4099 |
0.0370 |
1.54% |
| 2026-03-16 |
010031 |
华泰柏瑞生物医药混合C |
2.4099 |
2.4099 |
2.3683 |
2.3683 |
0.0416 |
1.76% |
| 2026-03-13 |
010031 |
华泰柏瑞生物医药混合C |
2.3683 |
2.3683 |
2.3867 |
2.3867 |
-0.0184 |
-0.77% |
| 2026-03-12 |
010031 |
华泰柏瑞生物医药混合C |
2.3867 |
2.3867 |
2.4341 |
2.4341 |
-0.0474 |
-1.99% |
| 2026-03-11 |
010031 |
华泰柏瑞生物医药混合C |
2.4341 |
2.4341 |
2.4704 |
2.4704 |
-0.0363 |
-1.49% |
| 2026-03-10 |
010031 |
华泰柏瑞生物医药混合C |
2.4704 |
2.4704 |
2.3440 |
2.3440 |
0.1264 |
5.39% |
| 2026-03-09 |
010031 |
华泰柏瑞生物医药混合C |
2.3440 |
2.3440 |
2.3798 |
2.3798 |
-0.0358 |
-1.50% |
| 2026-03-06 |
010031 |
华泰柏瑞生物医药混合C |
2.3798 |
2.3798 |
2.2779 |
2.2779 |
0.1019 |
4.47% |
| 2026-03-05 |
010031 |
华泰柏瑞生物医药混合C |
2.2779 |
2.2779 |
2.2374 |
2.2374 |
0.0405 |
1.81% |
| 2026-03-04 |
010031 |
华泰柏瑞生物医药混合C |
2.2374 |
2.2374 |
2.2671 |
2.2671 |
-0.0297 |
-1.31% |
| 2026-03-03 |
010031 |
华泰柏瑞生物医药混合C |
2.2671 |
2.2671 |
2.3303 |
2.3303 |
-0.0632 |
-2.71% |
| 2026-03-02 |
010031 |
华泰柏瑞生物医药混合C |
2.3303 |
2.3303 |
2.3773 |
2.3773 |
-0.0470 |
-1.98% |
| 2026-02-27 |
010031 |
华泰柏瑞生物医药混合C |
2.3773 |
2.3773 |
2.3885 |
2.3885 |
-0.0112 |
-0.47% |
| 2026-02-26 |
010031 |
华泰柏瑞生物医药混合C |
2.3885 |
2.3885 |
2.4351 |
2.4351 |
-0.0466 |
-1.95% |
| 2026-02-25 |
010031 |
华泰柏瑞生物医药混合C |
2.4351 |
2.4351 |
2.4354 |
2.4354 |
-0.0003 |
-0.01% |
| 2026-02-24 |
010031 |
华泰柏瑞生物医药混合C |
2.4354 |
2.4354 |
2.4717 |
2.4717 |
-0.0363 |
-1.49% |
| 2026-02-13 |
010031 |
华泰柏瑞生物医药混合C |
2.4717 |
2.4717 |
2.5092 |
2.5092 |
-0.0375 |
-1.49% |
| 2026-02-12 |
010031 |
华泰柏瑞生物医药混合C |
2.5092 |
2.5092 |
2.5266 |
2.5266 |
-0.0174 |
-0.69% |
| 2026-02-11 |
010031 |
华泰柏瑞生物医药混合C |
2.5266 |
2.5266 |
2.5360 |
2.5360 |
-0.0094 |
-0.37% |
| 2026-02-10 |
010031 |
华泰柏瑞生物医药混合C |
2.5360 |
2.5360 |
2.4734 |
2.4734 |
0.0626 |
2.53% |
| 2026-02-09 |
010031 |
华泰柏瑞生物医药混合C |
2.4734 |
2.4734 |
2.4508 |
2.4508 |
0.0226 |
0.92% |
| 2026-02-06 |
010031 |
华泰柏瑞生物医药混合C |
2.4508 |
2.4508 |
2.4543 |
2.4543 |
-0.0035 |
-0.14% |
| 2026-02-05 |
010031 |
华泰柏瑞生物医药混合C |
2.4543 |
2.4543 |
2.4517 |
2.4517 |
0.0026 |
0.11% |
| 2026-02-04 |
010031 |
华泰柏瑞生物医药混合C |
2.4517 |
2.4517 |
2.4295 |
2.4295 |
0.0222 |
0.91% |
| 2026-02-03 |
010031 |
华泰柏瑞生物医药混合C |
2.4295 |
2.4295 |
2.4104 |
2.4104 |
0.0191 |
0.79% |
| 2026-02-02 |
010031 |
华泰柏瑞生物医药混合C |
2.4104 |
2.4104 |
2.4902 |
2.4902 |
-0.0798 |
-3.20% |
| 2026-01-30 |
010031 |
华泰柏瑞生物医药混合C |
2.4902 |
2.4902 |
2.5235 |
2.5235 |
-0.0333 |
-1.32% |
| 2026-01-29 |
010031 |
华泰柏瑞生物医药混合C |
2.5235 |
2.5235 |
2.5406 |
2.5406 |
-0.0171 |
-0.67% |
| 2026-01-28 |
010031 |
华泰柏瑞生物医药混合C |
2.5406 |
2.5406 |
2.5734 |
2.5734 |
-0.0328 |
-1.29% |
| 2026-01-27 |
010031 |
华泰柏瑞生物医药混合C |
2.5734 |
2.5734 |
2.5904 |
2.5904 |
-0.0170 |
-0.66% |
| 2026-01-26 |
010031 |
华泰柏瑞生物医药混合C |
2.5904 |
2.5904 |
2.6062 |
2.6062 |
-0.0158 |
-0.61% |
| 2026-01-23 |
010031 |
华泰柏瑞生物医药混合C |
2.6062 |
2.6062 |
2.5883 |
2.5883 |
0.0179 |
0.69% |
| 2026-01-22 |
010031 |
华泰柏瑞生物医药混合C |
2.5883 |
2.5883 |
2.6507 |
2.6507 |
-0.0624 |
-2.41% |
| 2026-01-21 |
010031 |
华泰柏瑞生物医药混合C |
2.6507 |
2.6507 |
2.6548 |
2.6548 |
-0.0041 |
-0.15% |
| 2026-01-20 |
010031 |
华泰柏瑞生物医药混合C |
2.6548 |
2.6548 |
2.6958 |
2.6958 |
-0.0410 |
-1.52% |
| 2026-01-19 |
010031 |
华泰柏瑞生物医药混合C |
2.6958 |
2.6958 |
2.7288 |
2.7288 |
-0.0330 |
-1.21% |
| 2026-01-16 |
010031 |
华泰柏瑞生物医药混合C |
2.7288 |
2.7288 |
2.7363 |
2.7363 |
-0.0075 |
-0.27% |
| 2026-01-15 |
010031 |
华泰柏瑞生物医药混合C |
2.7363 |
2.7363 |
2.7737 |
2.7737 |
-0.0374 |
-1.35% |
| 2026-01-14 |
010031 |
华泰柏瑞生物医药混合C |
2.7737 |
2.7737 |
2.8140 |
2.8140 |
-0.0403 |
-1.45% |
| 2026-01-13 |
010031 |
华泰柏瑞生物医药混合C |
2.8140 |
2.8140 |
2.7944 |
2.7944 |
0.0196 |
0.70% |
| 2026-01-12 |
010031 |
华泰柏瑞生物医药混合C |
2.7944 |
2.7944 |
2.8175 |
2.8175 |
-0.0231 |
-0.82% |
| 2026-01-09 |
010031 |
华泰柏瑞生物医药混合C |
2.8175 |
2.8175 |
2.7436 |
2.7436 |
0.0739 |
2.69% |
| 2026-01-08 |
010031 |
华泰柏瑞生物医药混合C |
2.7436 |
2.7436 |
2.7412 |
2.7412 |
0.0024 |
0.09% |
| 2026-01-07 |
010031 |
华泰柏瑞生物医药混合C |
2.7412 |
2.7412 |
2.6643 |
2.6643 |
0.0769 |
2.89% |
| 2026-01-06 |
010031 |
华泰柏瑞生物医药混合C |
2.6643 |
2.6643 |
2.6596 |
2.6596 |
0.0047 |
0.18% |
| 2026-01-05 |
010031 |
华泰柏瑞生物医药混合C |
2.6596 |
2.6596 |
2.5684 |
2.5684 |
0.0912 |
3.55% |
| 2025-12-31 |
010031 |
华泰柏瑞生物医药混合C |
2.5684 |
2.5684 |
2.5805 |
2.5805 |
-0.0121 |
-0.47% |
| 2025-12-30 |
010031 |
华泰柏瑞生物医药混合C |
2.5805 |
2.5805 |
2.6117 |
2.6117 |
-0.0312 |
-1.21% |
| 2025-12-29 |
010031 |
华泰柏瑞生物医药混合C |
2.6117 |
2.6117 |
2.6699 |
2.6699 |
-0.0582 |
-2.23% |
| 2025-12-26 |
010031 |
华泰柏瑞生物医药混合C |
2.6699 |
2.6699 |
2.6769 |
2.6769 |
-0.0070 |
-0.26% |
| 2025-12-25 |
010031 |
华泰柏瑞生物医药混合C |
2.6769 |
2.6769 |
2.6844 |
2.6844 |
-0.0075 |
-0.28% |
| 2025-12-24 |
010031 |
华泰柏瑞生物医药混合C |
2.6844 |
2.6844 |
2.6986 |
2.6986 |
-0.0142 |
-0.53% |
| 2025-12-23 |
010031 |
华泰柏瑞生物医药混合C |
2.6986 |
2.6986 |
2.6932 |
2.6932 |
0.0054 |
0.20% |
| 2025-12-22 |
010031 |
华泰柏瑞生物医药混合C |
2.6932 |
2.6932 |
2.6942 |
2.6942 |
-0.0010 |
-0.04% |
| 2025-12-19 |
010031 |
华泰柏瑞生物医药混合C |
2.6942 |
2.6942 |
2.6409 |
2.6409 |
0.0533 |
2.02% |
| 2025-12-18 |
010031 |
华泰柏瑞生物医药混合C |
2.6409 |
2.6409 |
2.6678 |
2.6678 |
-0.0269 |
-1.01% |
| 2025-12-17 |
010031 |
华泰柏瑞生物医药混合C |
2.6678 |
2.6678 |
2.6328 |
2.6328 |
0.0350 |
1.33% |
| 2025-12-16 |
010031 |
华泰柏瑞生物医药混合C |
2.6328 |
2.6328 |
2.6752 |
2.6752 |
-0.0424 |
-1.58% |
| 2025-12-15 |
010031 |
华泰柏瑞生物医药混合C |
2.6752 |
2.6752 |
2.7538 |
2.7538 |
-0.0786 |
-2.85% |
| 2025-12-12 |
010031 |
华泰柏瑞生物医药混合C |
2.7538 |
2.7538 |
2.7706 |
2.7706 |
-0.0168 |
-0.61% |
| 2025-12-11 |
010031 |
华泰柏瑞生物医药混合C |
2.7706 |
2.7706 |
2.7751 |
2.7751 |
-0.0045 |
-0.16% |
| 2025-12-10 |
010031 |
华泰柏瑞生物医药混合C |
2.7751 |
2.7751 |
2.7778 |
2.7778 |
-0.0027 |
-0.10% |
| 2025-12-09 |
010031 |
华泰柏瑞生物医药混合C |
2.7778 |
2.7778 |
2.7925 |
2.7925 |
-0.0147 |
-0.53% |
| 2025-12-08 |
010031 |
华泰柏瑞生物医药混合C |
2.7925 |
2.7925 |
2.8021 |
2.8021 |
-0.0096 |
-0.34% |
| 2025-12-05 |
010031 |
华泰柏瑞生物医药混合C |
2.8021 |
2.8021 |
2.8023 |
2.8023 |
-0.0002 |
-0.01% |
| 2025-12-04 |
010031 |
华泰柏瑞生物医药混合C |
2.8023 |
2.8023 |
2.7673 |
2.7673 |
0.0350 |
1.26% |
| 2025-12-03 |
010031 |
华泰柏瑞生物医药混合C |
2.7673 |
2.7673 |
2.7865 |
2.7865 |
-0.0192 |
-0.69% |
| 2025-12-02 |
010031 |
华泰柏瑞生物医药混合C |
2.7865 |
2.7865 |
2.8335 |
2.8335 |
-0.0470 |
-1.66% |
| 2025-12-01 |
010031 |
华泰柏瑞生物医药混合C |
2.8335 |
2.8335 |
2.8653 |
2.8653 |
-0.0318 |
-1.12% |
| 2025-11-28 |
010031 |
华泰柏瑞生物医药混合C |
2.8653 |
2.8653 |
2.8408 |
2.8408 |
0.0245 |
0.86% |
| 2025-11-27 |
010031 |
华泰柏瑞生物医药混合C |
2.8408 |
2.8408 |
2.8534 |
2.8534 |
-0.0126 |
-0.44% |
| 2025-11-26 |
010031 |
华泰柏瑞生物医药混合C |
2.8534 |
2.8534 |
2.8025 |
2.8025 |
0.0509 |
1.82% |
| 2025-11-25 |
010031 |
华泰柏瑞生物医药混合C |
2.8025 |
2.8025 |
2.7907 |
2.7907 |
0.0118 |
0.42% |
| 2025-11-24 |
010031 |
华泰柏瑞生物医药混合C |
2.7907 |
2.7907 |
2.7367 |
2.7367 |
0.0540 |
1.97% |
| 2025-11-21 |
010031 |
华泰柏瑞生物医药混合C |
2.7367 |
2.7367 |
2.7918 |
2.7918 |
-0.0551 |
-1.97% |
| 2025-11-20 |
010031 |
华泰柏瑞生物医药混合C |
2.7918 |
2.7918 |
2.7856 |
2.7856 |
0.0062 |
0.22% |
| 2025-11-19 |
010031 |
华泰柏瑞生物医药混合C |
2.7856 |
2.7856 |
2.8129 |
2.8129 |
-0.0273 |
-0.97% |
| 2025-11-18 |
010031 |
华泰柏瑞生物医药混合C |
2.8129 |
2.8129 |
2.8092 |
2.8092 |
0.0037 |
0.13% |
| 2025-11-17 |
010031 |
华泰柏瑞生物医药混合C |
2.8092 |
2.8092 |
2.8731 |
2.8731 |
-0.0639 |
-2.27% |
| 2025-11-14 |
010031 |
华泰柏瑞生物医药混合C |
2.8731 |
2.8731 |
2.8780 |
2.8780 |
-0.0049 |
-0.17% |
| 2025-11-13 |
010031 |
华泰柏瑞生物医药混合C |
2.8780 |
2.8780 |
2.8098 |
2.8098 |
0.0682 |
2.43% |
| 2025-11-12 |
010031 |
华泰柏瑞生物医药混合C |
2.8098 |
2.8098 |
2.7796 |
2.7796 |
0.0302 |
1.09% |
| 2025-11-11 |
010031 |
华泰柏瑞生物医药混合C |
2.7796 |
2.7796 |
2.7965 |
2.7965 |
-0.0169 |
-0.60% |
| 2025-11-10 |
010031 |
华泰柏瑞生物医药混合C |
2.7965 |
2.7965 |
2.7516 |
2.7516 |
0.0449 |
1.63% |
| 2025-11-07 |
010031 |
华泰柏瑞生物医药混合C |
2.7516 |
2.7516 |
2.8075 |
2.8075 |
-0.0559 |
-1.99% |
| 2025-11-06 |
010031 |
华泰柏瑞生物医药混合C |
2.8075 |
2.8075 |
2.8138 |
2.8138 |
-0.0063 |
-0.22% |
| 2025-11-05 |
010031 |
华泰柏瑞生物医药混合C |
2.8138 |
2.8138 |
2.8293 |
2.8293 |
-0.0155 |
-0.55% |
| 2025-11-04 |
010031 |
华泰柏瑞生物医药混合C |
2.8293 |
2.8293 |
2.9181 |
2.9181 |
-0.0888 |
-3.04% |
| 2025-11-03 |
010031 |
华泰柏瑞生物医药混合C |
2.9181 |
2.9181 |
2.9202 |
2.9202 |
-0.0021 |
-0.07% |
| 2025-10-31 |
010031 |
华泰柏瑞生物医药混合C |
2.9202 |
2.9202 |
2.7655 |
2.7655 |
0.1547 |
5.59% |
| 2025-10-30 |
010031 |
华泰柏瑞生物医药混合C |
2.7655 |
2.7655 |
2.8201 |
2.8201 |
-0.0546 |
-1.94% |
| 2025-10-29 |
010031 |
华泰柏瑞生物医药混合C |
2.8201 |
2.8201 |
2.8452 |
2.8452 |
-0.0251 |
-0.89% |
| 2025-10-28 |
010031 |
华泰柏瑞生物医药混合C |
2.8452 |
2.8452 |
2.8672 |
2.8672 |
-0.0220 |
-0.77% |
| 2025-10-27 |
010031 |
华泰柏瑞生物医药混合C |
2.8672 |
2.8672 |
2.8376 |
2.8376 |
0.0296 |
1.04% |
| 2025-10-24 |
010031 |
华泰柏瑞生物医药混合C |
2.8376 |
2.8376 |
2.8299 |
2.8299 |
0.0077 |
0.27% |
| 2025-10-23 |
010031 |
华泰柏瑞生物医药混合C |
2.8299 |
2.8299 |
2.8831 |
2.8831 |
-0.0532 |
-1.85% |
| 2025-10-22 |
010031 |
华泰柏瑞生物医药混合C |
2.8831 |
2.8831 |
2.9102 |
2.9102 |
-0.0271 |
-0.93% |
| 2025-10-21 |
010031 |
华泰柏瑞生物医药混合C |
2.9102 |
2.9102 |
2.8839 |
2.8839 |
0.0263 |
0.91% |
| 2025-10-20 |
010031 |
华泰柏瑞生物医药混合C |
2.8839 |
2.8839 |
2.8830 |
2.8830 |
0.0009 |
0.03% |
| 2025-10-17 |
010031 |
华泰柏瑞生物医药混合C |
2.8830 |
2.8830 |
2.9148 |
2.9148 |
-0.0318 |
-1.09% |
| 2025-10-16 |
010031 |
华泰柏瑞生物医药混合C |
2.9148 |
2.9148 |
2.8752 |
2.8752 |
0.0396 |
1.38% |
| 2025-10-15 |
010031 |
华泰柏瑞生物医药混合C |
2.8752 |
2.8752 |
2.8028 |
2.8028 |
0.0724 |
2.58% |
| 2025-10-14 |
010031 |
华泰柏瑞生物医药混合C |
2.8028 |
2.8028 |
2.8871 |
2.8871 |
-0.0843 |
-2.92% |
| 2025-10-13 |
010031 |
华泰柏瑞生物医药混合C |
2.8871 |
2.8871 |
2.9331 |
2.9331 |
-0.0460 |
-1.57% |
| 2025-10-10 |
010031 |
华泰柏瑞生物医药混合C |
2.9331 |
2.9331 |
3.0196 |
3.0196 |
-0.0865 |
-2.86% |
| 2025-10-09 |
010031 |
华泰柏瑞生物医药混合C |
3.0196 |
3.0196 |
3.0931 |
3.0931 |
-0.0735 |
-2.38% |
| 2025-09-30 |
010031 |
华泰柏瑞生物医药混合C |
3.0931 |
3.0931 |
3.0205 |
3.0205 |
0.0726 |
2.40% |
| 2025-09-29 |
010031 |
华泰柏瑞生物医药混合C |
3.0205 |
3.0205 |
3.0425 |
3.0425 |
-0.0220 |
-0.72% |
| 2025-09-26 |
010031 |
华泰柏瑞生物医药混合C |
3.0425 |
3.0425 |
3.1253 |
3.1253 |
-0.0828 |
-2.65% |
| 2025-09-25 |
010031 |
华泰柏瑞生物医药混合C |
3.1253 |
3.1253 |
3.0894 |
3.0894 |
0.0359 |
1.16% |
| 2025-09-24 |
010031 |
华泰柏瑞生物医药混合C |
3.0894 |
3.0894 |
3.0013 |
3.0013 |
0.0881 |
2.94% |
| 2025-09-23 |
010031 |
华泰柏瑞生物医药混合C |
3.0013 |
3.0013 |
3.0371 |
3.0371 |
-0.0358 |
-1.18% |
| 2025-09-22 |
010031 |
华泰柏瑞生物医药混合C |
3.0371 |
3.0371 |
3.0279 |
3.0279 |
0.0092 |
0.30% |
| 2025-09-19 |
010031 |
华泰柏瑞生物医药混合C |
3.0279 |
3.0279 |
3.0765 |
3.0765 |
-0.0486 |
-1.58% |
| 2025-09-18 |
010031 |
华泰柏瑞生物医药混合C |
3.0765 |
3.0765 |
3.0487 |
3.0487 |
0.0278 |
0.91% |
| 2025-09-17 |
010031 |
华泰柏瑞生物医药混合C |
3.0487 |
3.0487 |
3.0487 |
3.0487 |
0.0000 |
0.00% |
