|
| 华泰柏瑞医疗健康A(005805)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-13 | 2.3189 | 2.3189 | 3.31% | 11.29% | 12.97% | -- | 45.66% | 12.14% | -4.72% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2445 | 2.2445 | 0.00% | 8.55% | 9.35% | -- | 41.90% | 8.55% | -6.02% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1785 | 2.1785 | 0.00% | -- | 9.11% | -5.88% | 35.97% | 5.35% | -8.12% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.0836 | 2.0836 | 0.76% | 4.95% | 4.18% | -9.98% | -- | 0.76% | -12.12% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0678 | 2.0678 | 0.00% | -- | 3.39% | -10.66% | -- | 0.00% | -13.62% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.9853 | 1.9853 | 0.00% | -- | -- | -14.23% | -- | 19.81% | -13.19% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0190 | 2.0190 | -1.17% | -- | 1.00% | -12.06% | -- | 21.84% | -7.00% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0430 | 2.0430 | 0.00% | -0.47% | -- | -8.85% | -- | 23.29% | -5.84% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.0194 | 2.0194 | 0.00% | -- | -- | -11.91% | 17.15% | 21.86% | -8.52% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0526 | 2.0526 | 1.85% | 2.63% | -- | -- | -- | 23.87% | -9.37% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.0154 | 2.0154 | 0.00% | 1.25% | -- | -- | 13.37% | 21.62% | -10.78% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9983 | 1.9983 | 0.08% | -- | -5.61% | -- | 11.94% | 20.59% | -11.53% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9967 | 1.9967 | -0.17% | -1.93% | -5.68% | -12.38% | 11.75% | 20.49% | -11.63% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0000 | 2.0000 | 0.47% | -- | -- | -11.10% | 12.60% | 20.69% | -9.78% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9906 | 1.9906 | 1.14% | -- | -7.85% | -7.94% | 11.62% | 20.13% | -11.09% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9682 | 1.9682 | 0.00% | -- | -11.52% | -- | 9.31% | 18.77% | -12.09% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0360 | 2.0360 | 0.00% | -- | -9.79% | -- | 14.16% | 22.87% | -9.83% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9991 | 1.9991 | -3.34% | -- | -6.28% | -- | 12.23% | 20.64% | -14.49% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0681 | 2.0681 | 0.00% | -5.52% | -2.08% | -2.66% | 15.79% | 24.80% | -12.29% | -- | -- | | 2025-11-13 | 2.1890 | 2.1890 | 0.00% | 1.09% | -- | -- | 21.64% | 32.10% | -4.14% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.1170 | 2.1170 | -2.24% | -6.20% | -8.54% | -- | 16.88% | 27.75% | -8.82% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.1654 | 2.1654 | 0.00% | -2.92% | -6.45% | -- | 21.03% | 30.67% | -7.00% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1601 | 2.1601 | -2.90% | -0.91% | -6.68% | -- | 21.05% | 30.35% | -7.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.2245 | 2.2245 | -1.44% | 1.10% | -3.89% | 5.55% | 25.70% | 34.24% | -3.96% | -- | -- | | 2025-10-31 | 2.2570 | 2.2570 | 1.18% | -- | -2.49% | -- | 28.46% | 36.20% | 1.00% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.2306 | 2.2306 | -1.02% | -- | -3.63% | 4.91% | 26.04% | 34.61% | 0.46% | -- | -- | | 2025-10-29 | 2.2536 | 2.2536 | 3.38% | -- | 0.05% | -- | 25.14% | 36.00% | 1.50% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.1800 | 2.1800 | -0.93% | 2.20% | -2.74% | -- | 19.66% | 31.56% | -1.82% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.2004 | 2.2004 | 0.00% | 4.19% | -1.82% | -- | 20.84% | 32.79% | -3.48% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1330 | 2.1330 | 0.99% | -- | -4.84% | 4.74% | 18.29% | 28.72% | -6.33% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1120 | 2.1120 | 1.71% | -- | -5.77% | 3.01% | 16.61% | 27.45% | -6.06% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0764 | 2.0764 | -2.75% | -- | -9.42% | 1.88% | 18.47% | 25.30% | -5.34% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.1351 | 2.1351 | 0.00% | -6.86% | -7.64% | -- | 21.52% | 28.85% | -2.23% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.2924 | 2.2924 | -0.96% | -0.96% | -- | -- | 23.87% | 38.34% | 10.24% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.3146 | 2.3146 | 2.76% | 3.77% | -- | 19.69% | 22.87% | 39.68% | 11.31% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.2525 | 2.2525 | 0.50% | -1.89% | -- | 17.18% | 28.89% | 35.93% | 6.93% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.2413 | 2.2413 | 0.00% | 0.00% | -- | -- | 34.39% | 35.25% | 10.76% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.2306 | 2.2306 | -2.84% | -3.51% | 3.20% | -- | 40.86% | 34.61% | 12.77% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.2959 | 2.2959 | 2.43% | -- | 6.22% | 20.98% | 42.87% | 38.55% | 12.71% | -- | -- | | 2025-09-19 | 2.2414 | 2.2414 | -1.62% | -- | 4.34% | 17.71% | -- | 35.26% | 7.79% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.2784 | 2.2784 | -0.61% | -- | 5.07% | 18.11% | 40.21% | 37.49% | 6.34% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.2924 | 2.2924 | -0.84% | 2.96% | 7.19% | 18.10% | 42.07% | 38.34% | 6.99% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.3118 | 2.3118 | 0.00% | -- | 8.09% | 17.27% | 43.27% | 39.51% | 7.90% | -- | -- | | 2025-09-10 | 2.2264 | 2.2264 | 0.00% | -- | -- | 12.12% | 37.86% | 34.36% | -1.93% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.2787 | 2.2787 | 1.28% | -- | -- | -- | 40.51% | 37.51% | 3.17% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.2498 | 2.2498 | 4.05% | -- | 6.21% | -- | 37.27% | 35.77% | 1.23% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.1622 | 2.1622 | 0.00% | -- | -- | -- | 32.85% | 30.48% | -4.94% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.2070 | 2.2070 | 2.11% | 1.78% | -- | -- | -- | 33.18% | -4.50% | -- | -- | | 2025-08-22 | 2.1614 | 2.1614 | 0.00% | 1.06% | -- | -- | -- | 30.43% | -7.37% | -- | -- | | 2025-08-20 | 2.1247 | 2.1247 | -1.09% | -- | 3.63% | -- | -- | 28.22% | -8.79% | -- | -- | | 2025-08-19 | 2.1482 | 2.1482 | -0.93% | -- | 4.78% | 14.94% | 32.47% | 29.64% | -7.78% | -- | -- | | 2025-08-18 | 2.1684 | 2.1684 | 1.39% | -- | 5.77% | -- | 32.67% | 30.86% | -8.15% | -- | -- | | 2025-08-15 | 2.1387 | 2.1387 | 1.16% | -- | 7.98% | -- | 31.64% | 29.06% | -10.81% | -- | -- | | 2025-08-14 | 2.1141 | 2.1141 | 0.00% | -- | 7.11% | 12.73% | -- | 27.58% | -12.65% | -- | -- | | 2025-08-05 | 2.1183 | 2.1183 | 0.00% | -- | -- | 9.78% | 30.51% | 27.83% | -12.47% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.1076 | 2.1076 | 0.00% | -- | -- | 9.22% | -- | 27.19% | -10.06% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.1262 | 2.1262 | 0.00% | -- | 9.95% | 10.19% | -- | 28.31% | -8.43% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.0988 | 2.0988 | 0.00% | 2.98% | 8.61% | -- | 30.38% | 26.65% | -12.08% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.0364 | 2.0364 | -0.67% | 3.18% | 7.31% | 8.27% | 21.34% | 22.89% | -16.12% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.0502 | 2.0502 | 0.59% | -- | 6.28% | -- | -- | 23.72% | -14.86% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.0381 | 2.0381 | 0.00% | 4.28% | 5.00% | -- | -- | 22.99% | -15.65% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.9806 | 1.9806 | 0.35% | -- | -- | -- | -- | 19.52% | -18.03% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.9737 | 1.9737 | 0.00% | -- | -- | -- | 19.36% | 19.11% | -19.55% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.9544 | 1.9544 | 0.00% | -- | -1.58% | 7.01% | -- | 17.94% | -21.03% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.9282 | 1.9282 | 0.00% | -- | -0.09% | -- | 16.59% | 16.36% | -18.86% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.9338 | 1.9338 | 0.60% | -- | 0.20% | -- | 16.90% | 16.70% | -19.70% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.9222 | 1.9222 | 0.00% | 1.29% | 0.93% | -- | 15.21% | 16.00% | -18.54% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9324 | 1.9324 | 0.00% | -0.45% | -- | -- | -- | 16.61% | -17.72% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.8977 | 1.8977 | -0.34% | -- | -- | -- | -- | 14.52% | -17.28% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9041 | 1.9041 | -1.30% | -5.62% | 1.88% | 3.70% | -- | 14.91% | -15.73% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.9291 | 1.9291 | -0.62% | -- | -- | 5.23% | -- | 16.41% | -14.62% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.9411 | 1.9411 | -1.53% | -2.25% | -- | -- | 9.28% | 17.14% | -14.09% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9713 | 1.9713 | 0.00% | -- | -- | -- | -- | 18.96% | -10.97% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.0175 | 2.0175 | 0.00% | -- | 8.65% | 12.06% | -- | 21.75% | -7.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9857 | 1.9857 | 0.00% | -- | -- | 9.76% | 9.65% | 19.83% | -8.93% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.9299 | 1.9299 | -0.45% | -- | 0.02% | 7.41% | 6.99% | 16.46% | -7.44% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.9387 | 1.9387 | 0.00% | -- | 2.06% | 7.90% | -- | 16.99% | -6.47% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.9044 | 1.9044 | 0.00% | -- | 0.23% | 4.65% | 3.44% | 14.92% | -8.13% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.8690 | 1.8690 | 0.00% | 0.66% | -- | -- | -2.20% | 12.79% | -11.56% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8754 | 1.8754 | -0.04% | -1.17% | -- | -- | -- | 13.17% | -13.46% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8761 | 1.8761 | 1.04% | -- | -- | -- | -2.71% | 13.22% | -13.42% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8568 | 1.8568 | 0.00% | -3.77% | -- | 10.24% | -- | 12.05% | -14.15% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8976 | 1.8976 | 0.00% | -1.66% | -- | 13.60% | -3.43% | 14.51% | -7.07% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.9296 | 1.9296 | 1.58% | -- | -- | 16.90% | 0.00% | 16.44% | -6.30% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8995 | 1.8995 | 0.82% | -- | -- | 15.07% | -1.28% | 14.63% | -7.76% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8841 | 1.8841 | -0.84% | 0.18% | -- | 14.14% | -1.53% | 13.70% | -5.45% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.9000 | 1.9000 | 0.00% | -- | -- | 15.22% | -- | 14.66% | -2.47% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.8808 | 1.8808 | 0.00% | -- | 4.18% | 14.10% | -- | 13.50% | -7.73% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.8355 | 1.8355 | 0.00% | 3.29% | -- | -- | -2.20% | 10.77% | -16.03% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.8264 | 1.8264 | 2.77% | -- | 0.95% | 15.47% | -3.21% | 10.22% | -16.30% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7771 | 1.7771 | 0.00% | -- | -1.94% | 10.94% | -- | 7.24% | -18.56% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.8830 | 1.8830 | 2.40% | -- | 4.80% | -- | -2.05% | 13.63% | -17.44% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.8389 | 1.8389 | 0.00% | -- | 2.34% | -- | -- | 10.97% | -20.47% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.7968 | 1.7968 | 0.00% | -2.14% | -- | 4.98% | -- | 8.43% | -21.80% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.8054 | 1.8054 | 0.00% | -- | -0.01% | -- | -- | 8.95% | -21.13% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8361 | 1.8361 | 0.15% | 1.99% | -- | -- | -6.02% | 10.80% | -19.07% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.8333 | 1.8333 | 0.00% | 1.16% | 6.32% | -- | -- | 10.63% | -19.19% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7936 | 1.7936 | -0.37% | -1.66% | -- | -- | -- | 8.24% | -22.06% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.8003 | 1.8003 | -0.66% | -- | 6.89% | -- | -- | 8.64% | -21.77% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.8123 | 1.8123 | 0.17% | -- | 7.79% | 1.95% | -6.87% | 9.37% | -21.25% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.8092 | 1.8092 | -0.17% | 0.59% | 6.74% | 1.88% | -- | 9.18% | -19.93% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.8123 | 1.8123 | -0.64% | 0.86% | 8.49% | 1.43% | -5.58% | 9.37% | -19.65% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.8239 | 1.8239 | 0.00% | 0.23% | -- | 2.08% | -6.28% | 10.07% | -20.89% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7985 | 1.7985 | 0.09% | -- | 8.95% | -0.12% | -- | 8.53% | -21.82% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.7968 | 1.7968 | -1.26% | -0.48% | 8.85% | 1.62% | -7.30% | 8.43% | -23.71% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.8198 | 1.8198 | 0.00% | 3.49% | 10.24% | 2.28% | -- | 9.82% | -22.57% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.8055 | 1.8055 | 2.68% | -- | 9.53% | 1.36% | -6.54% | 8.96% | -20.81% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7584 | 1.7584 | 0.00% | -- | -- | -1.55% | -8.07% | 6.11% | -22.42% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7243 | 1.7243 | 0.00% | 2.55% | 5.86% | -0.24% | -- | 4.06% | -23.92% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6843 | 1.6843 | 0.17% | 2.46% | 6.49% | -7.33% | -- | 1.64% | -20.16% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6814 | 1.6814 | -0.80% | 1.86% | 6.30% | -7.46% | -- | 1.47% | -20.30% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6950 | 1.6950 | 1.47% | 2.68% | 7.16% | -6.25% | -- | 2.29% | -22.54% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6704 | 1.6704 | 0.00% | 1.19% | 2.89% | -7.77% | -- | 0.80% | -27.07% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6438 | 1.6438 | -0.42% | -0.42% | -- | -8.63% | -1.50% | -0.80% | -28.15% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.6507 | 1.6507 | 0.10% | -- | -- | -9.35% | -16.14% | -0.39% | -27.53% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.6490 | 1.6490 | 0.68% | 1.24% | -- | -8.30% | -16.07% | -0.49% | -31.18% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6379 | 1.6379 | 0.00% | -- | -- | -9.62% | -16.42% | -1.16% | -31.84% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6484 | 1.6484 | 0.00% | -- | -- | -8.58% | -18.81% | -0.53% | -31.41% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6288 | 1.6288 | 0.00% | 2.98% | -5.51% | -7.07% | -19.74% | -1.71% | -36.37% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5920 | 1.5920 | 0.65% | -- | -- | -12.22% | -23.48% | -3.93% | -39.27% | 开放申购 | 开放赎回 |
|