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 |
| 2024-04-30 |
华泰保兴健康消费C |
1.1198 |
-0.27% |
| 2024-04-29 |
华泰保兴健康消费C |
1.1228 |
1.12% |
| 2024-04-26 |
华泰保兴健康消费C |
1.1104 |
1.28% |
| 2024-04-25 |
华泰保兴健康消费C |
1.0964 |
-0.05% |
| 2024-04-24 |
华泰保兴健康消费C |
1.0970 |
-0.05% |
| 2024-04-23 |
华泰保兴健康消费C |
1.0975 |
0.73% |
| 2024-04-22 |
华泰保兴健康消费C |
1.0896 |
2.23% |
| 2024-04-19 |
华泰保兴健康消费C |
1.0658 |
-0.92% |
| 2024-04-18 |
华泰保兴健康消费C |
1.0757 |
0.05% |
| 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% |
