近一月华泰保兴健康消费C基金净值查询
查询指定日期范围华泰保兴健康消费C006883净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
华泰保兴健康消费C |
1.0752 |
0.58% |
| 2024-04-16 |
华泰保兴健康消费C |
1.0690 |
-1.53% |
| 2024-04-15 |
华泰保兴健康消费C |
1.0856 |
1.12% |
| 2024-04-12 |
华泰保兴健康消费C |
1.0736 |
-1.45% |
| 2024-04-11 |
华泰保兴健康消费C |
1.0894 |
-1.19% |
| 2024-04-10 |
华泰保兴健康消费C |
1.1025 |
-1.17% |
| 2024-04-09 |
华泰保兴健康消费C |
1.1156 |
0.29% |
| 2024-04-08 |
华泰保兴健康消费C |
1.1124 |
-1.44% |
| 2024-04-03 |
华泰保兴健康消费C |
1.1287 |
0.62% |
| 2024-04-02 |
华泰保兴健康消费C |
1.1217 |
-1.15% |
| 2024-04-01 |
华泰保兴健康消费C |
1.1347 |
2.11% |
| 2024-03-29 |
华泰保兴健康消费C |
1.1112 |
1.80% |
| 2024-03-28 |
华泰保兴健康消费C |
1.0916 |
0.10% |
| 2024-03-27 |
华泰保兴健康消费C |
1.0905 |
-0.90% |
| 2024-03-26 |
华泰保兴健康消费C |
1.1004 |
0.14% |
| 2024-03-25 |
华泰保兴健康消费C |
1.0989 |
-0.61% |
| 2024-03-22 |
华泰保兴健康消费C |
1.1056 |
-1.56% |
| 2024-03-21 |
华泰保兴健康消费C |
1.1231 |
1.15% |
| 2024-03-20 |
华泰保兴健康消费C |
1.1103 |
0.22% |
| 2024-03-19 |
华泰保兴健康消费C |
1.1079 |
1.17% |
