今年以来华泰保兴健康消费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% |
