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 |
| 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% |
| 2026-06-16 |
华泰保兴健康消费A |
0.7576 |
-1.70% |
| 2026-06-15 |
华泰保兴健康消费A |
0.7705 |
-0.30% |
| 2026-06-12 |
华泰保兴健康消费A |
0.7728 |
1.39% |
| 2026-06-11 |
华泰保兴健康消费A |
0.7622 |
0.04% |
| 2026-06-10 |
华泰保兴健康消费A |
0.7619 |
-0.41% |
| 2026-06-09 |
华泰保兴健康消费A |
0.7650 |
-0.68% |
| 2026-06-08 |
华泰保兴健康消费A |
0.7702 |
-1.40% |
| 2026-06-05 |
华泰保兴健康消费A |
0.7811 |
1.07% |
| 2026-06-04 |
华泰保兴健康消费A |
0.7728 |
-1.67% |
| 2026-06-03 |
华泰保兴健康消费A |
0.7857 |
-1.76% |
| 2026-06-02 |
华泰保兴健康消费A |
0.7995 |
0.01% |
| 2026-06-01 |
华泰保兴健康消费A |
0.7994 |
-0.32% |
| 2026-05-29 |
华泰保兴健康消费A |
0.8020 |
-0.83% |
| 2026-05-28 |
华泰保兴健康消费A |
0.8087 |
-1.19% |
| 2026-05-27 |
华泰保兴健康消费A |
0.8184 |
-0.22% |
| 2026-05-26 |
华泰保兴健康消费A |
0.8202 |
-0.59% |
| 2026-05-25 |
华泰保兴健康消费A |
0.8251 |
0.04% |
| 2026-05-22 |
华泰保兴健康消费A |
0.8248 |
-0.52% |
| 2026-05-21 |
华泰保兴健康消费A |
0.8291 |
0.94% |
| 2026-05-20 |
华泰保兴健康消费A |
0.8214 |
-1.03% |
| 2026-05-19 |
华泰保兴健康消费A |
0.8299 |
0.67% |
| 2026-05-18 |
华泰保兴健康消费A |
0.8244 |
-1.84% |
| 2026-05-15 |
华泰保兴健康消费A |
0.8396 |
-0.06% |
| 2026-05-14 |
华泰保兴健康消费A |
0.8401 |
-2.18% |
| 2026-05-13 |
华泰保兴健康消费A |
0.8588 |
0.62% |
| 2026-05-12 |
华泰保兴健康消费A |
0.8535 |
-0.32% |
| 2026-05-11 |
华泰保兴健康消费A |
0.8562 |
0.69% |
| 2026-05-08 |
华泰保兴健康消费A |
0.8503 |
0.63% |
| 2026-04-30 |
华泰保兴健康消费A |
0.8465 |
-0.86% |
| 2026-04-29 |
华泰保兴健康消费A |
0.8538 |
0.16% |
| 2026-04-28 |
华泰保兴健康消费A |
0.8524 |
0.55% |
| 2026-04-27 |
华泰保兴健康消费A |
0.8477 |
-1.03% |
| 2026-04-24 |
华泰保兴健康消费A |
0.8565 |
-0.61% |
| 2026-04-23 |
华泰保兴健康消费A |
0.8618 |
-0.06% |
| 2026-04-22 |
华泰保兴健康消费A |
0.8623 |
0.70% |
| 2026-04-21 |
华泰保兴健康消费A |
0.8563 |
-0.06% |
| 2026-04-20 |
华泰保兴健康消费A |
0.8568 |
0.58% |
| 2026-04-17 |
华泰保兴健康消费A |
0.8519 |
-0.51% |
| 2026-04-16 |
华泰保兴健康消费A |
0.8563 |
0.40% |
| 2026-04-15 |
华泰保兴健康消费A |
0.8529 |
0.04% |
| 2026-04-14 |
华泰保兴健康消费A |
0.8526 |
0.65% |
| 2026-04-13 |
华泰保兴健康消费A |
0.8471 |
-1.29% |
| 2026-04-10 |
华泰保兴健康消费A |
0.8580 |
0.91% |
| 2026-04-09 |
华泰保兴健康消费A |
0.8503 |
-1.89% |
| 2026-04-08 |
华泰保兴健康消费A |
0.8664 |
1.76% |
| 2026-04-07 |
华泰保兴健康消费A |
0.8514 |
0.37% |
| 2026-04-03 |
华泰保兴健康消费A |
0.8483 |
-1.75% |
| 2026-04-02 |
华泰保兴健康消费A |
0.8634 |
-1.01% |
| 2026-04-01 |
华泰保兴健康消费A |
0.8722 |
1.70% |
| 2026-03-31 |
华泰保兴健康消费A |
0.8576 |
-0.35% |
| 2026-03-30 |
华泰保兴健康消费A |
0.8606 |
0.64% |
| 2026-03-27 |
华泰保兴健康消费A |
0.8551 |
1.77% |
| 2026-03-26 |
华泰保兴健康消费A |
0.8402 |
-1.82% |
| 2026-03-25 |
华泰保兴健康消费A |
0.8558 |
0.93% |
| 2026-03-24 |
华泰保兴健康消费A |
0.8479 |
2.18% |
| 2026-03-23 |
华泰保兴健康消费A |
0.8298 |
-3.63% |
| 2026-03-20 |
华泰保兴健康消费A |
0.8611 |
-1.84% |
| 2026-03-19 |
华泰保兴健康消费A |
0.8772 |
-1.93% |
| 2026-03-18 |
华泰保兴健康消费A |
0.8945 |
0.06% |
| 2026-03-17 |
华泰保兴健康消费A |
0.8940 |
-0.19% |
| 2026-03-16 |
华泰保兴健康消费A |
0.8957 |
-0.19% |
| 2026-03-13 |
华泰保兴健康消费A |
0.8974 |
0.27% |
| 2026-03-12 |
华泰保兴健康消费A |
0.8950 |
-0.57% |
| 2026-03-11 |
华泰保兴健康消费A |
0.9001 |
-0.16% |
| 2026-03-10 |
华泰保兴健康消费A |
0.9015 |
1.38% |
| 2026-03-09 |
华泰保兴健康消费A |
0.8892 |
-0.70% |
| 2026-03-06 |
华泰保兴健康消费A |
0.8955 |
1.20% |
| 2026-03-05 |
华泰保兴健康消费A |
0.8849 |
-0.09% |
| 2026-03-04 |
华泰保兴健康消费A |
0.8857 |
-1.17% |
| 2026-03-03 |
华泰保兴健康消费A |
0.8962 |
-1.70% |
| 2026-03-02 |
华泰保兴健康消费A |
0.9117 |
-1.37% |
| 2026-02-27 |
华泰保兴健康消费A |
0.9244 |
0.70% |
| 2026-02-26 |
华泰保兴健康消费A |
0.9180 |
-0.21% |
| 2026-02-25 |
华泰保兴健康消费A |
0.9199 |
0.93% |
| 2026-02-24 |
华泰保兴健康消费A |
0.9114 |
0.84% |
| 2026-02-13 |
华泰保兴健康消费A |
0.9038 |
-0.98% |
| 2026-02-12 |
华泰保兴健康消费A |
0.9127 |
-0.63% |
| 2026-02-11 |
华泰保兴健康消费A |
0.9185 |
-0.21% |
| 2026-02-10 |
华泰保兴健康消费A |
0.9204 |
-0.01% |
| 2026-02-09 |
华泰保兴健康消费A |
0.9205 |
0.33% |
| 2026-02-06 |
华泰保兴健康消费A |
0.9175 |
-0.47% |
| 2026-02-05 |
华泰保兴健康消费A |
0.9218 |
0.24% |
| 2026-02-04 |
华泰保兴健康消费A |
0.9196 |
0.67% |
| 2026-02-03 |
华泰保兴健康消费A |
0.9135 |
0.85% |
| 2026-02-02 |
华泰保兴健康消费A |
0.9058 |
-1.65% |
| 2026-01-30 |
华泰保兴健康消费A |
0.9210 |
-0.08% |
| 2026-01-29 |
华泰保兴健康消费A |
0.9217 |
0.33% |
| 2026-01-28 |
华泰保兴健康消费A |
0.9187 |
-1.53% |
| 2026-01-27 |
华泰保兴健康消费A |
0.9328 |
-0.74% |
| 2026-01-26 |
华泰保兴健康消费A |
0.9398 |
-0.75% |
| 2026-01-23 |
华泰保兴健康消费A |
0.9469 |
1.02% |
| 2026-01-22 |
华泰保兴健康消费A |
0.9373 |
-0.53% |
| 2026-01-21 |
华泰保兴健康消费A |
0.9423 |
0.42% |
| 2026-01-20 |
华泰保兴健康消费A |
0.9384 |
-1.15% |
| 2026-01-19 |
华泰保兴健康消费A |
0.9493 |
-0.38% |
| 2026-01-16 |
华泰保兴健康消费A |
0.9529 |
-1.39% |
| 2026-01-15 |
华泰保兴健康消费A |
0.9661 |
-1.27% |
| 2026-01-14 |
华泰保兴健康消费A |
0.9785 |
1.10% |
| 2026-01-13 |
华泰保兴健康消费A |
0.9679 |
-0.09% |
| 2026-01-12 |
华泰保兴健康消费A |
0.9688 |
1.47% |
| 2026-01-09 |
华泰保兴健康消费A |
0.9548 |
1.13% |
| 2026-01-08 |
华泰保兴健康消费A |
0.9441 |
0.97% |
| 2026-01-07 |
华泰保兴健康消费A |
0.9350 |
-0.43% |
| 2026-01-06 |
华泰保兴健康消费A |
0.9390 |
0.90% |
| 2026-01-05 |
华泰保兴健康消费A |
0.9306 |
4.06% |
| 2025-12-31 |
华泰保兴健康消费A |
0.8943 |
-0.42% |
| 2025-12-30 |
华泰保兴健康消费A |
0.8981 |
-0.12% |
| 2025-12-29 |
华泰保兴健康消费A |
0.8992 |
-0.74% |
| 2025-12-26 |
华泰保兴健康消费A |
0.9059 |
-0.60% |
| 2025-12-25 |
华泰保兴健康消费A |
0.9114 |
1.19% |
| 2025-12-24 |
华泰保兴健康消费A |
0.9007 |
0.37% |
| 2025-12-23 |
华泰保兴健康消费A |
0.8974 |
-1.28% |
| 2025-12-22 |
华泰保兴健康消费A |
0.9089 |
0.03% |
| 2025-12-19 |
华泰保兴健康消费A |
0.9086 |
0.29% |
| 2025-12-18 |
华泰保兴健康消费A |
0.9060 |
0.30% |
| 2025-12-17 |
华泰保兴健康消费A |
0.9033 |
1.48% |
| 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% |
