近一季华泰保兴健康消费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 |
| 2026-09-16 |
华泰保兴健康消费C |
0.7436 |
-0.04% |
| 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% |
| 2026-08-14 |
华泰保兴健康消费C |
0.7563 |
-0.09% |
| 2026-08-13 |
华泰保兴健康消费C |
0.7570 |
0.24% |
| 2026-08-12 |
华泰保兴健康消费C |
0.7552 |
0.21% |
| 2026-08-11 |
华泰保兴健康消费C |
0.7536 |
-0.12% |
| 2026-08-10 |
华泰保兴健康消费C |
0.7545 |
0.37% |
| 2026-08-07 |
华泰保兴健康消费C |
0.7517 |
1.29% |
| 2026-08-06 |
华泰保兴健康消费C |
0.7421 |
-1.24% |
| 2026-08-05 |
华泰保兴健康消费C |
0.7513 |
-0.24% |
| 2026-08-04 |
华泰保兴健康消费C |
0.7531 |
-0.53% |
| 2026-08-03 |
华泰保兴健康消费C |
0.7571 |
0.04% |
| 2026-07-31 |
华泰保兴健康消费C |
0.7568 |
0.26% |
| 2026-07-30 |
华泰保兴健康消费C |
0.7548 |
0.88% |
| 2026-07-29 |
华泰保兴健康消费C |
0.7482 |
2.16% |
| 2026-07-28 |
华泰保兴健康消费C |
0.7324 |
-0.07% |
| 2026-07-27 |
华泰保兴健康消费C |
0.7329 |
0.62% |
| 2026-07-24 |
华泰保兴健康消费C |
0.7284 |
-1.95% |
| 2026-07-23 |
华泰保兴健康消费C |
0.7429 |
-0.17% |
| 2026-07-22 |
华泰保兴健康消费C |
0.7442 |
0.31% |
| 2026-07-21 |
华泰保兴健康消费C |
0.7419 |
-0.58% |
| 2026-07-20 |
华泰保兴健康消费C |
0.7462 |
2.11% |
| 2026-07-17 |
华泰保兴健康消费C |
0.7308 |
-2.69% |
| 2026-07-16 |
华泰保兴健康消费C |
0.7510 |
0.95% |
| 2026-07-15 |
华泰保兴健康消费C |
0.7439 |
1.72% |
| 2026-07-14 |
华泰保兴健康消费C |
0.7313 |
0.79% |
| 2026-07-13 |
华泰保兴健康消费C |
0.7256 |
-0.44% |
| 2026-07-10 |
华泰保兴健康消费C |
0.7288 |
1.56% |
| 2026-07-09 |
华泰保兴健康消费C |
0.7176 |
0.07% |
| 2026-07-08 |
华泰保兴健康消费C |
0.7171 |
-0.65% |
| 2026-07-07 |
华泰保兴健康消费C |
0.7218 |
-2.01% |
| 2026-07-06 |
华泰保兴健康消费C |
0.7366 |
0.24% |
| 2026-07-03 |
华泰保兴健康消费C |
0.7348 |
1.32% |
| 2026-07-02 |
华泰保兴健康消费C |
0.7252 |
0.06% |
| 2026-07-01 |
华泰保兴健康消费C |
0.7248 |
2.43% |
| 2026-06-30 |
华泰保兴健康消费C |
0.7076 |
-1.07% |
| 2026-06-29 |
华泰保兴健康消费C |
0.7152 |
3.25% |
| 2026-06-26 |
华泰保兴健康消费C |
0.6927 |
-2.52% |
| 2026-06-25 |
华泰保兴健康消费C |
0.7106 |
-0.13% |
| 2026-06-24 |
华泰保兴健康消费C |
0.7115 |
-0.73% |
| 2026-06-23 |
华泰保兴健康消费C |
0.7167 |
0.62% |
| 2026-06-22 |
华泰保兴健康消费C |
0.7123 |
0.65% |
| 2026-06-18 |
华泰保兴健康消费C |
0.7077 |
-1.24% |
| 2026-06-17 |
华泰保兴健康消费C |
0.7166 |
-0.69% |
