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 |
| 2026-09-15 |
华泰保兴健康消费C |
0.7439 |
0.23% |
| 2026-09-14 |
华泰保兴健康消费C |
0.7422 |
0.26% |
| 2026-09-11 |
华泰保兴健康消费C |
0.7403 |
-0.95% |
| 2026-09-10 |
华泰保兴健康消费C |
0.7474 |
-1.23% |
| 2026-09-09 |
华泰保兴健康消费C |
0.7567 |
-1.44% |
| 2026-09-08 |
华泰保兴健康消费C |
0.7676 |
-0.01% |
| 2026-09-07 |
华泰保兴健康消费C |
0.7677 |
-0.35% |
| 2026-09-04 |
华泰保兴健康消费C |
0.7704 |
1.14% |
| 2026-09-03 |
华泰保兴健康消费C |
0.7617 |
0.25% |
| 2026-09-02 |
华泰保兴健康消费C |
0.7598 |
-0.98% |
| 2026-09-01 |
华泰保兴健康消费C |
0.7673 |
0.85% |
| 2026-08-31 |
华泰保兴健康消费C |
0.7608 |
0.07% |
| 2026-08-28 |
华泰保兴健康消费C |
0.7603 |
0.29% |
| 2026-08-27 |
华泰保兴健康消费C |
0.7581 |
0.56% |
| 2026-08-26 |
华泰保兴健康消费C |
0.7539 |
0.03% |
| 2026-08-25 |
华泰保兴健康消费C |
0.7537 |
2.00% |
| 2026-08-24 |
华泰保兴健康消费C |
0.7389 |
-1.02% |
| 2026-08-21 |
华泰保兴健康消费C |
0.7465 |
-2.13% |
| 2026-08-20 |
华泰保兴健康消费C |
0.7624 |
2.42% |
| 2026-08-19 |
华泰保兴健康消费C |
0.7444 |
-1.17% |
| 2026-08-18 |
华泰保兴健康消费C |
0.7532 |
-0.19% |
| 2026-08-17 |
华泰保兴健康消费C |
0.7546 |
-0.22% |
