近一月华泰保兴健康消费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 |
| 2026-09-15 |
华泰保兴健康消费A |
0.7821 |
0.23% |
| 2026-09-14 |
华泰保兴健康消费A |
0.7803 |
0.24% |
| 2026-09-11 |
华泰保兴健康消费A |
0.7784 |
-0.94% |
| 2026-09-10 |
华泰保兴健康消费A |
0.7858 |
-1.23% |
| 2026-09-09 |
华泰保兴健康消费A |
0.7956 |
-1.43% |
| 2026-09-08 |
华泰保兴健康消费A |
0.8070 |
-0.01% |
| 2026-09-07 |
华泰保兴健康消费A |
0.8071 |
-0.35% |
| 2026-09-04 |
华泰保兴健康消费A |
0.8099 |
1.14% |
| 2026-09-03 |
华泰保兴健康消费A |
0.8008 |
0.26% |
| 2026-09-02 |
华泰保兴健康消费A |
0.7987 |
-0.97% |
| 2026-09-01 |
华泰保兴健康消费A |
0.8065 |
0.85% |
| 2026-08-31 |
华泰保兴健康消费A |
0.7997 |
0.08% |
| 2026-08-28 |
华泰保兴健康消费A |
0.7991 |
0.29% |
| 2026-08-27 |
华泰保兴健康消费A |
0.7968 |
0.56% |
| 2026-08-26 |
华泰保兴健康消费A |
0.7924 |
0.03% |
| 2026-08-25 |
华泰保兴健康消费A |
0.7922 |
2.01% |
| 2026-08-24 |
华泰保兴健康消费A |
0.7766 |
-1.02% |
| 2026-08-21 |
华泰保兴健康消费A |
0.7846 |
-2.13% |
| 2026-08-20 |
华泰保兴健康消费A |
0.8013 |
2.43% |
| 2026-08-19 |
华泰保兴健康消费A |
0.7823 |
-1.16% |
| 2026-08-18 |
华泰保兴健康消费A |
0.7915 |
-0.19% |
| 2026-08-17 |
华泰保兴健康消费A |
0.7930 |
-0.23% |
