近一季华泰保兴健康消费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 |
| 2025-12-16 |
华泰保兴健康消费A |
0.8901 |
-0.27% |
| 2025-12-15 |
华泰保兴健康消费A |
0.8925 |
-0.11% |
| 2025-12-12 |
华泰保兴健康消费A |
0.8935 |
0.66% |
| 2025-12-11 |
华泰保兴健康消费A |
0.8876 |
-0.92% |
| 2025-12-10 |
华泰保兴健康消费A |
0.8958 |
0.03% |
| 2025-12-09 |
华泰保兴健康消费A |
0.8955 |
-0.86% |
| 2025-12-08 |
华泰保兴健康消费A |
0.9033 |
-0.26% |
| 2025-12-05 |
华泰保兴健康消费A |
0.9057 |
0.59% |
| 2025-12-04 |
华泰保兴健康消费A |
0.9004 |
0.00% |
| 2025-12-03 |
华泰保兴健康消费A |
0.9004 |
-0.08% |
| 2025-12-02 |
华泰保兴健康消费A |
0.9011 |
-0.99% |
| 2025-12-01 |
华泰保兴健康消费A |
0.9101 |
0.35% |
| 2025-11-28 |
华泰保兴健康消费A |
0.9069 |
0.80% |
| 2025-11-27 |
华泰保兴健康消费A |
0.8997 |
0.04% |
| 2025-11-26 |
华泰保兴健康消费A |
0.8993 |
-0.28% |
| 2025-11-25 |
华泰保兴健康消费A |
0.9018 |
0.18% |
| 2025-11-24 |
华泰保兴健康消费A |
0.9002 |
0.24% |
| 2025-11-21 |
华泰保兴健康消费A |
0.8980 |
-1.00% |
| 2025-11-20 |
华泰保兴健康消费A |
0.9071 |
-0.47% |
| 2025-11-19 |
华泰保兴健康消费A |
0.9114 |
-0.77% |
| 2025-11-18 |
华泰保兴健康消费A |
0.9185 |
-0.31% |
| 2025-11-17 |
华泰保兴健康消费A |
0.9214 |
-1.03% |
| 2025-11-14 |
华泰保兴健康消费A |
0.9310 |
-0.69% |
| 2025-11-13 |
华泰保兴健康消费A |
0.9375 |
-0.36% |
| 2025-11-12 |
华泰保兴健康消费A |
0.9409 |
-0.14% |
| 2025-11-11 |
华泰保兴健康消费A |
0.9422 |
0.31% |
| 2025-11-10 |
华泰保兴健康消费A |
0.9393 |
1.68% |
| 2025-11-07 |
华泰保兴健康消费A |
0.9238 |
0.00% |
| 2025-11-06 |
华泰保兴健康消费A |
0.9238 |
-0.11% |
| 2025-11-05 |
华泰保兴健康消费A |
0.9248 |
0.54% |
| 2025-11-04 |
华泰保兴健康消费A |
0.9198 |
-1.00% |
| 2025-11-03 |
华泰保兴健康消费A |
0.9291 |
0.01% |
| 2025-10-31 |
华泰保兴健康消费A |
0.9290 |
0.36% |
| 2025-10-30 |
华泰保兴健康消费A |
0.9257 |
-1.91% |
| 2025-10-29 |
华泰保兴健康消费A |
0.9437 |
-0.83% |
| 2025-10-28 |
华泰保兴健康消费A |
0.9516 |
-0.76% |
| 2025-10-27 |
华泰保兴健康消费A |
0.9589 |
-0.82% |
| 2025-10-24 |
华泰保兴健康消费A |
0.9668 |
1.10% |
| 2025-10-23 |
华泰保兴健康消费A |
0.9563 |
0.08% |
| 2025-10-22 |
华泰保兴健康消费A |
0.9555 |
-0.95% |
| 2025-10-21 |
华泰保兴健康消费A |
0.9647 |
0.98% |
| 2025-10-20 |
华泰保兴健康消费A |
0.9553 |
0.12% |
| 2025-10-17 |
华泰保兴健康消费A |
0.9542 |
-2.20% |
| 2025-10-16 |
华泰保兴健康消费A |
0.9757 |
-0.19% |
| 2025-10-15 |
华泰保兴健康消费A |
0.9776 |
0.42% |
| 2025-10-14 |
华泰保兴健康消费A |
0.9735 |
-1.13% |
| 2025-10-13 |
华泰保兴健康消费A |
0.9846 |
-1.70% |
| 2025-10-10 |
华泰保兴健康消费A |
1.0016 |
-0.75% |
| 2025-10-09 |
华泰保兴健康消费A |
1.0092 |
0.30% |
| 2025-09-30 |
华泰保兴健康消费A |
1.0062 |
1.89% |
| 2025-09-29 |
华泰保兴健康消费A |
0.9875 |
0.34% |
| 2025-09-26 |
华泰保兴健康消费A |
0.9842 |
-1.28% |
| 2025-09-25 |
华泰保兴健康消费A |
0.9970 |
0.85% |
| 2025-09-24 |
华泰保兴健康消费A |
0.9886 |
1.84% |
| 2025-09-23 |
华泰保兴健康消费A |
0.9707 |
-1.33% |
| 2025-09-22 |
华泰保兴健康消费A |
0.9838 |
-0.55% |
| 2025-09-19 |
华泰保兴健康消费A |
0.9892 |
-0.13% |
| 2025-09-18 |
华泰保兴健康消费A |
0.9905 |
-1.27% |
| 2025-09-17 |
华泰保兴健康消费A |
1.0032 |
-0.48% |
