华泰柏瑞医疗健康A(005805)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.9296 |
1.9296 |
0.281% |
2024/4/29 |
1.9242 |
1.9242 |
0.564% |
2024/4/26 |
1.9134 |
1.9134 |
0.594% |
2024/4/25 |
1.9021 |
1.9021 |
0.87% |
2024/4/24 |
1.8857 |
1.8857 |
0.143% |
2024/4/23 |
1.883 |
1.883 |
-0.355% |
2024/4/22 |
1.8897 |
1.8897 |
0.117% |
2024/4/19 |
1.8875 |
1.8875 |
0.011% |
2024/4/18 |
1.8873 |
1.8873 |
-0.375% |
2024/4/17 |
1.8944 |
1.8944 |
0.943% |
2024/4/16 |
1.8767 |
1.8767 |
-1.065% |
2024/4/15 |
1.8969 |
1.8969 |
0.84% |
2024/4/12 |
1.8811 |
1.8811 |
0.133% |
2024/4/11 |
1.8786 |
1.8786 |
-0.44% |
2024/4/10 |
1.8869 |
1.8869 |
-0.789% |
2024/4/9 |
1.9019 |
1.9019 |
1.106% |
2024/4/8 |
1.8811 |
1.8811 |
-1.492% |
2024/4/3 |
1.9096 |
1.9096 |
0.021% |
2024/4/2 |
1.9092 |
1.9092 |
-0.692% |
2024/4/1 |
1.9225 |
1.9225 |
0.591% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。