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 |
| 2026-09-16 |
华泰保兴健康消费A |
0.7819 |
-0.03% |
| 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% |
| 2026-08-14 |
华泰保兴健康消费A |
0.7948 |
-0.09% |
| 2026-08-13 |
华泰保兴健康消费A |
0.7955 |
0.24% |
| 2026-08-12 |
华泰保兴健康消费A |
0.7936 |
0.21% |
| 2026-08-11 |
华泰保兴健康消费A |
0.7919 |
-0.13% |
| 2026-08-10 |
华泰保兴健康消费A |
0.7929 |
0.38% |
| 2026-08-07 |
华泰保兴健康消费A |
0.7899 |
1.30% |
| 2026-08-06 |
华泰保兴健康消费A |
0.7798 |
-1.23% |
| 2026-08-05 |
华泰保兴健康消费A |
0.7894 |
-0.24% |
| 2026-08-04 |
华泰保兴健康消费A |
0.7913 |
-0.52% |
| 2026-08-03 |
华泰保兴健康消费A |
0.7954 |
0.03% |
| 2026-07-31 |
华泰保兴健康消费A |
0.7952 |
0.28% |
| 2026-07-30 |
华泰保兴健康消费A |
0.7930 |
0.88% |
| 2026-07-29 |
华泰保兴健康消费A |
0.7861 |
2.16% |
| 2026-07-28 |
华泰保兴健康消费A |
0.7695 |
-0.06% |
| 2026-07-27 |
华泰保兴健康消费A |
0.7700 |
0.63% |
| 2026-07-24 |
华泰保兴健康消费A |
0.7652 |
-1.95% |
| 2026-07-23 |
华泰保兴健康消费A |
0.7804 |
-0.18% |
| 2026-07-22 |
华泰保兴健康消费A |
0.7818 |
0.31% |
| 2026-07-21 |
华泰保兴健康消费A |
0.7794 |
-0.56% |
| 2026-07-20 |
华泰保兴健康消费A |
0.7838 |
2.10% |
| 2026-07-17 |
华泰保兴健康消费A |
0.7677 |
-2.69% |
| 2026-07-16 |
华泰保兴健康消费A |
0.7889 |
0.96% |
| 2026-07-15 |
华泰保兴健康消费A |
0.7814 |
1.73% |
| 2026-07-14 |
华泰保兴健康消费A |
0.7681 |
0.79% |
| 2026-07-13 |
华泰保兴健康消费A |
0.7621 |
-0.43% |
| 2026-07-10 |
华泰保兴健康消费A |
0.7654 |
1.55% |
| 2026-07-09 |
华泰保兴健康消费A |
0.7537 |
0.08% |
| 2026-07-08 |
华泰保兴健康消费A |
0.7531 |
-0.65% |
| 2026-07-07 |
华泰保兴健康消费A |
0.7580 |
-2.00% |
| 2026-07-06 |
华泰保兴健康消费A |
0.7735 |
0.23% |
| 2026-07-03 |
华泰保兴健康消费A |
0.7717 |
1.33% |
| 2026-07-02 |
华泰保兴健康消费A |
0.7616 |
0.07% |
| 2026-07-01 |
华泰保兴健康消费A |
0.7611 |
2.42% |
| 2026-06-30 |
华泰保兴健康消费A |
0.7431 |
-1.05% |
| 2026-06-29 |
华泰保兴健康消费A |
0.7510 |
3.24% |
| 2026-06-26 |
华泰保兴健康消费A |
0.7274 |
-2.51% |
| 2026-06-25 |
华泰保兴健康消费A |
0.7461 |
-0.13% |
| 2026-06-24 |
华泰保兴健康消费A |
0.7471 |
-0.72% |
| 2026-06-23 |
华泰保兴健康消费A |
0.7525 |
0.62% |
| 2026-06-22 |
华泰保兴健康消费A |
0.7479 |
0.66% |
| 2026-06-18 |
华泰保兴健康消费A |
0.7430 |
-1.25% |
| 2026-06-17 |
华泰保兴健康消费A |
0.7524 |
-0.69% |
