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 |
| 2025-12-19 |
华泰保兴健康消费C |
0.8680 |
0.28% |
| 2025-12-18 |
华泰保兴健康消费C |
0.8656 |
0.30% |
| 2025-12-17 |
华泰保兴健康消费C |
0.8630 |
1.48% |
| 2025-12-16 |
华泰保兴健康消费C |
0.8504 |
-0.27% |
| 2025-12-15 |
华泰保兴健康消费C |
0.8527 |
-0.12% |
| 2025-12-12 |
华泰保兴健康消费C |
0.8537 |
0.66% |
| 2025-12-11 |
华泰保兴健康消费C |
0.8481 |
-0.91% |
| 2025-12-10 |
华泰保兴健康消费C |
0.8559 |
0.04% |
| 2025-12-09 |
华泰保兴健康消费C |
0.8556 |
-0.87% |
| 2025-12-08 |
华泰保兴健康消费C |
0.8631 |
-0.27% |
| 2025-12-05 |
华泰保兴健康消费C |
0.8654 |
0.58% |
| 2025-12-04 |
华泰保兴健康消费C |
0.8604 |
0.00% |
| 2025-12-03 |
华泰保兴健康消费C |
0.8604 |
-0.08% |
| 2025-12-02 |
华泰保兴健康消费C |
0.8611 |
-0.99% |
| 2025-12-01 |
华泰保兴健康消费C |
0.8697 |
0.36% |
| 2025-11-28 |
华泰保兴健康消费C |
0.8666 |
0.79% |
| 2025-11-27 |
华泰保兴健康消费C |
0.8598 |
0.03% |
| 2025-11-26 |
华泰保兴健康消费C |
0.8595 |
-0.27% |
| 2025-11-25 |
华泰保兴健康消费C |
0.8618 |
0.17% |
| 2025-11-24 |
华泰保兴健康消费C |
0.8603 |
0.23% |
| 2025-11-21 |
华泰保兴健康消费C |
0.8583 |
-1.00% |
