近一年华泰保兴健康消费A基金净值查询
查询指定日期范围华泰保兴健康消费A006882净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华泰保兴健康消费A |
1.1604 |
-0.28% |
| 2024-04-29 |
华泰保兴健康消费A |
1.1636 |
1.12% |
| 2024-04-26 |
华泰保兴健康消费A |
1.1507 |
1.29% |
| 2024-04-25 |
华泰保兴健康消费A |
1.1361 |
-0.05% |
| 2024-04-24 |
华泰保兴健康消费A |
1.1367 |
-0.04% |
| 2024-04-23 |
华泰保兴健康消费A |
1.1372 |
0.73% |
| 2024-04-22 |
华泰保兴健康消费A |
1.1290 |
2.24% |
| 2024-04-19 |
华泰保兴健康消费A |
1.1043 |
-0.92% |
| 2024-04-18 |
华泰保兴健康消费A |
1.1146 |
0.05% |
| 2024-04-17 |
华泰保兴健康消费A |
1.1140 |
0.58% |
| 2024-04-16 |
华泰保兴健康消费A |
1.1076 |
-1.52% |
| 2024-04-15 |
华泰保兴健康消费A |
1.1247 |
1.11% |
| 2024-04-12 |
华泰保兴健康消费A |
1.1123 |
-1.44% |
| 2024-04-11 |
华泰保兴健康消费A |
1.1286 |
-1.18% |
| 2024-04-10 |
华泰保兴健康消费A |
1.1421 |
-1.18% |
| 2024-04-09 |
华泰保兴健康消费A |
1.1557 |
0.30% |
| 2024-04-08 |
华泰保兴健康消费A |
1.1523 |
-1.45% |
| 2024-04-03 |
华泰保兴健康消费A |
1.1692 |
0.63% |
| 2024-04-02 |
华泰保兴健康消费A |
1.1619 |
-1.14% |
| 2024-04-01 |
华泰保兴健康消费A |
1.1753 |
2.12% |
| 2024-03-29 |
华泰保兴健康消费A |
1.1509 |
1.79% |
| 2024-03-28 |
华泰保兴健康消费A |
1.1307 |
0.11% |
| 2024-03-27 |
华泰保兴健康消费A |
1.1295 |
-0.89% |
| 2024-03-26 |
华泰保兴健康消费A |
1.1397 |
0.14% |
| 2024-03-25 |
华泰保兴健康消费A |
1.1381 |
-0.61% |
| 2024-03-22 |
华泰保兴健康消费A |
1.1451 |
-1.55% |
| 2024-03-21 |
华泰保兴健康消费A |
1.1631 |
1.15% |
| 2024-03-20 |
华泰保兴健康消费A |
1.1499 |
0.22% |
| 2024-03-19 |
华泰保兴健康消费A |
1.1474 |
1.17% |
| 2024-03-18 |
华泰保兴健康消费A |
1.1341 |
0.74% |
| 2024-03-15 |
华泰保兴健康消费A |
1.1258 |
0.24% |
| 2024-03-14 |
华泰保兴健康消费A |
1.1231 |
-0.43% |
| 2024-03-13 |
华泰保兴健康消费A |
1.1279 |
-0.95% |
| 2024-03-12 |
华泰保兴健康消费A |
1.1387 |
1.62% |
| 2024-03-11 |
华泰保兴健康消费A |
1.1205 |
1.91% |
| 2024-03-08 |
华泰保兴健康消费A |
1.0995 |
-0.61% |
| 2024-03-07 |
华泰保兴健康消费A |
1.1062 |
-0.55% |
| 2024-03-06 |
华泰保兴健康消费A |
1.1123 |
-1.16% |
| 2024-03-05 |
华泰保兴健康消费A |
1.1253 |
0.52% |
| 2024-03-04 |
华泰保兴健康消费A |
1.1195 |
-0.35% |
| 2024-03-01 |
华泰保兴健康消费A |
1.1234 |
-0.45% |
| 2024-02-29 |
华泰保兴健康消费A |
1.1285 |
1.91% |
| 2024-02-28 |
华泰保兴健康消费A |
1.1073 |
-1.92% |
| 2024-02-27 |
华泰保兴健康消费A |
1.1290 |
0.68% |
| 2024-02-26 |
华泰保兴健康消费A |
1.1214 |
0.02% |
| 2024-02-23 |
华泰保兴健康消费A |
1.1212 |
0.56% |
| 2024-02-22 |
华泰保兴健康消费A |
1.1150 |
0.35% |
| 2024-02-21 |
华泰保兴健康消费A |
1.1111 |
1.41% |
| 2024-02-20 |
华泰保兴健康消费A |
1.0956 |
0.43% |
| 2024-02-19 |
华泰保兴健康消费A |
1.0909 |
-0.86% |
| 2024-02-08 |
华泰保兴健康消费A |
1.1004 |
1.13% |
| 2024-02-07 |
华泰保兴健康消费A |
1.0881 |
2.26% |
| 2024-02-06 |
华泰保兴健康消费A |
1.0641 |
3.79% |
| 2024-02-05 |
华泰保兴健康消费A |
1.0252 |
-0.97% |
| 2024-02-02 |
华泰保兴健康消费A |
1.0352 |
-0.26% |
| 2024-02-01 |
华泰保兴健康消费A |
1.0379 |
0.51% |
| 2024-01-31 |
华泰保兴健康消费A |
1.0326 |
-1.95% |
| 2024-01-30 |
华泰保兴健康消费A |
1.0531 |
-2.92% |
| 2024-01-29 |
华泰保兴健康消费A |
1.0848 |
-0.93% |
| 2024-01-26 |
华泰保兴健康消费A |
1.0950 |
0.18% |
| 2024-01-25 |
华泰保兴健康消费A |
1.0930 |
1.46% |
| 2024-01-24 |
华泰保兴健康消费A |
1.0773 |
0.22% |
| 2024-01-23 |
华泰保兴健康消费A |
1.0749 |
-0.20% |
| 2024-01-22 |
华泰保兴健康消费A |
1.0771 |
-3.84% |
| 2024-01-19 |
华泰保兴健康消费A |
1.1201 |
-0.13% |
| 2024-01-18 |
华泰保兴健康消费A |
1.1216 |
0.44% |
| 2024-01-17 |
华泰保兴健康消费A |
1.1167 |
-2.83% |
| 2024-01-16 |
华泰保兴健康消费A |
1.1492 |
0.35% |
| 2024-01-15 |
华泰保兴健康消费A |
1.1452 |
-1.15% |
| 2024-01-12 |
华泰保兴健康消费A |
1.1585 |
-0.08% |
| 2024-01-11 |
华泰保兴健康消费A |
1.1594 |
1.34% |
| 2024-01-10 |
华泰保兴健康消费A |
1.1441 |
0.56% |
| 2024-01-09 |
华泰保兴健康消费A |
1.1377 |
0.18% |
| 2024-01-08 |
华泰保兴健康消费A |
1.1357 |
-1.47% |
| 2024-01-05 |
华泰保兴健康消费A |
1.1526 |
-1.50% |
| 2024-01-04 |
华泰保兴健康消费A |
1.1702 |
-1.26% |
| 2024-01-03 |
华泰保兴健康消费A |
1.1851 |
-0.58% |
| 2024-01-02 |
华泰保兴健康消费A |
1.1920 |
-1.25% |
| 2023-12-29 |
华泰保兴健康消费A |
1.2071 |
0.32% |
| 2023-12-28 |
华泰保兴健康消费A |
1.2033 |
1.87% |
| 2023-12-27 |
华泰保兴健康消费A |
1.1812 |
1.10% |
| 2023-12-26 |
华泰保兴健康消费A |
1.1683 |
-0.53% |
| 2023-12-25 |
华泰保兴健康消费A |
1.1745 |
0.37% |
| 2023-12-22 |
华泰保兴健康消费A |
1.1702 |
-0.37% |
| 2023-12-21 |
华泰保兴健康消费A |
1.1746 |
0.82% |
| 2023-12-20 |
华泰保兴健康消费A |
1.1651 |
-0.86% |
| 2023-12-19 |
华泰保兴健康消费A |
1.1752 |
-0.14% |
| 2023-12-18 |
华泰保兴健康消费A |
1.1769 |
-0.48% |
| 2023-12-15 |
华泰保兴健康消费A |
1.1826 |
0.00% |
| 2023-12-14 |
华泰保兴健康消费A |
1.1826 |
-0.95% |
| 2023-12-13 |
华泰保兴健康消费A |
1.1940 |
-2.43% |
| 2023-12-12 |
华泰保兴健康消费A |
1.2237 |
0.18% |
| 2023-12-11 |
华泰保兴健康消费A |
1.2215 |
0.08% |
| 2023-12-08 |
华泰保兴健康消费A |
1.2205 |
-0.10% |
| 2023-12-07 |
华泰保兴健康消费A |
1.2217 |
-0.18% |
| 2023-12-06 |
华泰保兴健康消费A |
1.2239 |
0.96% |
| 2023-12-05 |
华泰保兴健康消费A |
1.2123 |
-1.35% |
| 2023-12-04 |
华泰保兴健康消费A |
1.2289 |
-0.45% |
| 2023-12-01 |
华泰保兴健康消费A |
1.2344 |
-1.12% |
| 2023-11-30 |
华泰保兴健康消费A |
1.2484 |
0.82% |
| 2023-11-29 |
华泰保兴健康消费A |
1.2383 |
-0.15% |
| 2023-11-28 |
华泰保兴健康消费A |
1.2401 |
-0.14% |
| 2023-11-27 |
华泰保兴健康消费A |
1.2419 |
-0.48% |
| 2023-11-24 |
华泰保兴健康消费A |
1.2479 |
-0.28% |
| 2023-11-23 |
华泰保兴健康消费A |
1.2514 |
0.43% |
| 2023-11-22 |
华泰保兴健康消费A |
1.2461 |
-0.51% |
| 2023-11-20 |
华泰保兴健康消费A |
1.2458 |
0.69% |
| 2023-11-17 |
华泰保兴健康消费A |
1.2373 |
-0.23% |
| 2023-11-16 |
华泰保兴健康消费A |
1.2402 |
-0.70% |
| 2023-11-15 |
华泰保兴健康消费A |
1.2489 |
0.25% |
| 2023-11-14 |
华泰保兴健康消费A |
1.2458 |
-0.14% |
| 2023-11-13 |
华泰保兴健康消费A |
1.2475 |
-0.75% |
| 2023-11-10 |
华泰保兴健康消费A |
1.2569 |
-0.47% |
| 2023-11-09 |
华泰保兴健康消费A |
1.2628 |
-0.13% |
| 2023-11-08 |
华泰保兴健康消费A |
1.2645 |
-0.03% |
| 2023-11-07 |
华泰保兴健康消费A |
1.2649 |
-0.35% |
| 2023-11-06 |
华泰保兴健康消费A |
1.2694 |
0.03% |
| 2023-11-03 |
华泰保兴健康消费A |
1.2690 |
0.83% |
| 2023-11-02 |
华泰保兴健康消费A |
1.2585 |
-1.16% |
| 2023-11-01 |
华泰保兴健康消费A |
1.2733 |
0.43% |
| 2023-10-31 |
华泰保兴健康消费A |
1.2678 |
0.20% |
| 2023-10-30 |
华泰保兴健康消费A |
1.2653 |
1.22% |
| 2023-10-27 |
华泰保兴健康消费A |
1.2501 |
2.00% |
| 2023-10-26 |
华泰保兴健康消费A |
1.2256 |
0.17% |
| 2023-10-25 |
华泰保兴健康消费A |
1.2235 |
0.28% |
| 2023-10-24 |
华泰保兴健康消费A |
1.2201 |
0.68% |
| 2023-10-23 |
华泰保兴健康消费A |
1.2118 |
-0.44% |
| 2023-10-20 |
华泰保兴健康消费A |
1.2172 |
-0.58% |
| 2023-10-19 |
华泰保兴健康消费A |
1.2243 |
-1.51% |
| 2023-10-18 |
华泰保兴健康消费A |
1.2431 |
-0.59% |
| 2023-10-17 |
华泰保兴健康消费A |
1.2505 |
0.22% |
| 2023-10-16 |
华泰保兴健康消费A |
1.2478 |
-1.07% |
| 2023-10-13 |
华泰保兴健康消费A |
1.2613 |
-1.35% |
| 2023-10-12 |
华泰保兴健康消费A |
1.2785 |
0.15% |
| 2023-10-11 |
华泰保兴健康消费A |
1.2766 |
0.17% |
| 2023-10-10 |
华泰保兴健康消费A |
1.2744 |
-0.52% |
| 2023-10-09 |
华泰保兴健康消费A |
1.2811 |
-0.43% |
| 2023-09-28 |
华泰保兴健康消费A |
1.2866 |
-1.07% |
| 2023-09-27 |
华泰保兴健康消费A |
1.3005 |
0.25% |
| 2023-09-26 |
华泰保兴健康消费A |
1.2973 |
-0.61% |
| 2023-09-25 |
华泰保兴健康消费A |
1.3052 |
-0.13% |
| 2023-09-22 |
华泰保兴健康消费A |
1.3069 |
1.03% |
| 2023-09-21 |
华泰保兴健康消费A |
1.2936 |
-1.25% |
| 2023-09-20 |
华泰保兴健康消费A |
1.3100 |
-0.58% |
| 2023-09-19 |
华泰保兴健康消费A |
1.3176 |
-0.78% |
| 2023-09-18 |
华泰保兴健康消费A |
1.3280 |
0.78% |
| 2023-09-15 |
华泰保兴健康消费A |
1.3177 |
-0.47% |
| 2023-09-14 |
华泰保兴健康消费A |
1.3239 |
-0.55% |
| 2023-09-13 |
华泰保兴健康消费A |
1.3312 |
-0.37% |
| 2023-09-12 |
华泰保兴健康消费A |
1.3362 |
-0.19% |
| 2023-09-11 |
华泰保兴健康消费A |
1.3387 |
0.80% |
| 2023-09-08 |
华泰保兴健康消费A |
1.3281 |
-0.32% |
| 2023-09-07 |
华泰保兴健康消费A |
1.3323 |
-0.80% |
| 2023-09-06 |
华泰保兴健康消费A |
1.3431 |
-0.24% |
| 2023-09-05 |
华泰保兴健康消费A |
1.3463 |
-0.56% |
| 2023-09-04 |
华泰保兴健康消费A |
1.3539 |
1.64% |
| 2023-09-01 |
华泰保兴健康消费A |
1.3320 |
1.24% |
| 2023-08-31 |
华泰保兴健康消费A |
1.3157 |
-0.52% |
| 2023-08-30 |
华泰保兴健康消费A |
1.3226 |
-0.01% |
| 2023-08-29 |
华泰保兴健康消费A |
1.3227 |
1.15% |
| 2023-08-28 |
华泰保兴健康消费A |
1.3077 |
-0.06% |
| 2023-08-25 |
华泰保兴健康消费A |
1.3085 |
-0.75% |
| 2023-08-24 |
华泰保兴健康消费A |
1.3184 |
1.62% |
| 2023-08-23 |
华泰保兴健康消费A |
1.2974 |
-1.07% |
| 2023-08-22 |
华泰保兴健康消费A |
1.3114 |
-0.33% |
| 2023-08-21 |
华泰保兴健康消费A |
1.3157 |
-0.51% |
| 2023-08-18 |
华泰保兴健康消费A |
1.3225 |
-1.30% |
| 2023-08-17 |
华泰保兴健康消费A |
1.3399 |
1.00% |
| 2023-08-16 |
华泰保兴健康消费A |
1.3266 |
-0.13% |
| 2023-08-15 |
华泰保兴健康消费A |
1.3283 |
-0.76% |
| 2023-08-14 |
华泰保兴健康消费A |
1.3385 |
-0.52% |
| 2023-08-11 |
华泰保兴健康消费A |
1.3455 |
-1.32% |
| 2023-08-10 |
华泰保兴健康消费A |
1.3635 |
-0.10% |
| 2023-08-09 |
华泰保兴健康消费A |
1.3649 |
0.13% |
| 2023-08-08 |
华泰保兴健康消费A |
1.3631 |
-0.04% |
| 2023-08-07 |
华泰保兴健康消费A |
1.3636 |
-1.10% |
| 2023-08-04 |
华泰保兴健康消费A |
1.3788 |
0.36% |
| 2023-08-03 |
华泰保兴健康消费A |
1.3739 |
0.48% |
| 2023-08-02 |
华泰保兴健康消费A |
1.3674 |
-0.57% |
| 2023-08-01 |
华泰保兴健康消费A |
1.3753 |
-0.98% |
| 2023-07-31 |
华泰保兴健康消费A |
1.3889 |
-0.35% |
| 2023-07-28 |
华泰保兴健康消费A |
1.3938 |
1.35% |
| 2023-07-27 |
华泰保兴健康消费A |
1.3753 |
0.53% |
| 2023-07-26 |
华泰保兴健康消费A |
1.3680 |
0.15% |
| 2023-07-25 |
华泰保兴健康消费A |
1.3659 |
2.55% |
| 2023-07-24 |
华泰保兴健康消费A |
1.3319 |
-0.25% |
| 2023-07-21 |
华泰保兴健康消费A |
1.3353 |
0.94% |
| 2023-07-20 |
华泰保兴健康消费A |
1.3229 |
0.33% |
| 2023-07-19 |
华泰保兴健康消费A |
1.3185 |
-0.63% |
| 2023-07-18 |
华泰保兴健康消费A |
1.3269 |
-0.08% |
| 2023-07-17 |
华泰保兴健康消费A |
1.3280 |
-0.81% |
| 2023-07-14 |
华泰保兴健康消费A |
1.3389 |
-0.88% |
| 2023-07-13 |
华泰保兴健康消费A |
1.3508 |
2.09% |
| 2023-07-12 |
华泰保兴健康消费A |
1.3232 |
-0.23% |
| 2023-07-11 |
华泰保兴健康消费A |
1.3262 |
0.50% |
| 2023-07-10 |
华泰保兴健康消费A |
1.3196 |
0.27% |
| 2023-07-07 |
华泰保兴健康消费A |
1.3161 |
-0.47% |
| 2023-07-06 |
华泰保兴健康消费A |
1.3223 |
-0.55% |
| 2023-07-05 |
华泰保兴健康消费A |
1.3296 |
-1.04% |
| 2023-07-04 |
华泰保兴健康消费A |
1.3436 |
0.58% |
| 2023-07-03 |
华泰保兴健康消费A |
1.3358 |
1.44% |
| 2023-06-30 |
华泰保兴健康消费A |
1.3169 |
0.08% |
| 2023-06-29 |
华泰保兴健康消费A |
1.3158 |
-0.96% |
| 2023-06-28 |
华泰保兴健康消费A |
1.3285 |
0.34% |
| 2023-06-27 |
华泰保兴健康消费A |
1.3240 |
0.23% |
| 2023-06-26 |
华泰保兴健康消费A |
1.3210 |
-1.31% |
| 2023-06-21 |
华泰保兴健康消费A |
1.3385 |
-1.01% |
| 2023-06-20 |
华泰保兴健康消费A |
1.3521 |
-0.86% |
| 2023-06-19 |
华泰保兴健康消费A |
1.3638 |
-1.24% |
| 2023-06-16 |
华泰保兴健康消费A |
1.3809 |
0.13% |
| 2023-06-15 |
华泰保兴健康消费A |
1.3791 |
1.61% |
| 2023-06-14 |
华泰保兴健康消费A |
1.3572 |
1.37% |
| 2023-06-13 |
华泰保兴健康消费A |
1.3388 |
-0.01% |
| 2023-06-12 |
华泰保兴健康消费A |
1.3390 |
1.39% |
| 2023-06-09 |
华泰保兴健康消费A |
1.3207 |
0.27% |
| 2023-06-08 |
华泰保兴健康消费A |
1.3172 |
-0.07% |
| 2023-06-07 |
华泰保兴健康消费A |
1.3181 |
-0.89% |
| 2023-06-06 |
华泰保兴健康消费A |
1.3300 |
-0.29% |
| 2023-06-05 |
华泰保兴健康消费A |
1.3339 |
-1.01% |
| 2023-06-02 |
华泰保兴健康消费A |
1.3475 |
1.03% |
| 2023-06-01 |
华泰保兴健康消费A |
1.3338 |
0.25% |
| 2023-05-31 |
华泰保兴健康消费A |
1.3305 |
-1.06% |
| 2023-05-30 |
华泰保兴健康消费A |
1.3448 |
-1.40% |
| 2023-05-29 |
华泰保兴健康消费A |
1.3639 |
-0.63% |
| 2023-05-26 |
华泰保兴健康消费A |
1.3726 |
0.02% |
| 2023-05-25 |
华泰保兴健康消费A |
1.3723 |
-0.43% |
| 2023-05-24 |
华泰保兴健康消费A |
1.3782 |
-1.03% |
| 2023-05-23 |
华泰保兴健康消费A |
1.3926 |
-1.16% |
| 2023-05-22 |
华泰保兴健康消费A |
1.4089 |
1.64% |
| 2023-05-19 |
华泰保兴健康消费A |
1.3861 |
1.25% |
| 2023-05-18 |
华泰保兴健康消费A |
1.3690 |
-0.60% |
| 2023-05-17 |
华泰保兴健康消费A |
1.3772 |
-0.59% |
| 2023-05-16 |
华泰保兴健康消费A |
1.3854 |
-0.45% |
| 2023-05-15 |
华泰保兴健康消费A |
1.3917 |
0.97% |
| 2023-05-12 |
华泰保兴健康消费A |
1.3783 |
-0.83% |
| 2023-05-11 |
华泰保兴健康消费A |
1.3898 |
-0.29% |
| 2023-05-10 |
华泰保兴健康消费A |
1.3938 |
-0.04% |
| 2023-05-09 |
华泰保兴健康消费A |
1.3943 |
-0.61% |
| 2023-05-08 |
华泰保兴健康消费A |
1.4029 |
-1.17% |
| 2023-05-05 |
华泰保兴健康消费A |
1.4195 |
-0.21% |
| 2023-05-04 |
华泰保兴健康消费A |
1.4225 |
-0.92% |
