近一年华泰保兴健康消费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% |
| 2025-11-20 |
华泰保兴健康消费C |
0.8670 |
-0.47% |
| 2025-11-19 |
华泰保兴健康消费C |
0.8711 |
-0.77% |
| 2025-11-18 |
华泰保兴健康消费C |
0.8779 |
-0.32% |
| 2025-11-17 |
华泰保兴健康消费C |
0.8807 |
-1.03% |
| 2025-11-14 |
华泰保兴健康消费C |
0.8899 |
-0.69% |
| 2025-11-13 |
华泰保兴健康消费C |
0.8961 |
-0.37% |
| 2025-11-12 |
华泰保兴健康消费C |
0.8994 |
-0.14% |
| 2025-11-11 |
华泰保兴健康消费C |
0.9007 |
0.31% |
| 2025-11-10 |
华泰保兴健康消费C |
0.8979 |
1.68% |
| 2025-11-07 |
华泰保兴健康消费C |
0.8831 |
-0.01% |
| 2025-11-06 |
华泰保兴健康消费C |
0.8832 |
-0.10% |
| 2025-11-05 |
华泰保兴健康消费C |
0.8841 |
0.53% |
| 2025-11-04 |
华泰保兴健康消费C |
0.8794 |
-1.00% |
| 2025-11-03 |
华泰保兴健康消费C |
0.8883 |
0.01% |
| 2025-10-31 |
华泰保兴健康消费C |
0.8882 |
0.36% |
| 2025-10-30 |
华泰保兴健康消费C |
0.8850 |
-1.92% |
| 2025-10-29 |
华泰保兴健康消费C |
0.9023 |
-0.84% |
| 2025-10-28 |
华泰保兴健康消费C |
0.9099 |
-0.75% |
| 2025-10-27 |
华泰保兴健康消费C |
0.9168 |
-0.83% |
| 2025-10-24 |
华泰保兴健康消费C |
0.9245 |
1.10% |
| 2025-10-23 |
华泰保兴健康消费C |
0.9144 |
0.09% |
| 2025-10-22 |
华泰保兴健康消费C |
0.9136 |
-0.95% |
| 2025-10-21 |
华泰保兴健康消费C |
0.9224 |
0.97% |
| 2025-10-20 |
华泰保兴健康消费C |
0.9135 |
0.11% |
| 2025-10-17 |
华泰保兴健康消费C |
0.9125 |
-2.21% |
| 2025-10-16 |
华泰保兴健康消费C |
0.9331 |
-0.19% |
| 2025-10-15 |
华泰保兴健康消费C |
0.9349 |
0.42% |
| 2025-10-14 |
华泰保兴健康消费C |
0.9310 |
-1.13% |
| 2025-10-13 |
华泰保兴健康消费C |
0.9416 |
-1.70% |
| 2025-10-10 |
华泰保兴健康消费C |
0.9579 |
-0.76% |
| 2025-10-09 |
华泰保兴健康消费C |
0.9652 |
0.28% |
| 2025-09-30 |
华泰保兴健康消费C |
0.9625 |
1.89% |
| 2025-09-29 |
华泰保兴健康消费C |
0.9446 |
0.33% |
| 2025-09-26 |
华泰保兴健康消费C |
0.9415 |
-1.29% |
| 2025-09-25 |
华泰保兴健康消费C |
0.9538 |
0.85% |
| 2025-09-24 |
华泰保兴健康消费C |
0.9458 |
1.84% |
| 2025-09-23 |
华泰保兴健康消费C |
0.9287 |
-1.33% |
| 2025-09-22 |
华泰保兴健康消费C |
0.9412 |
-0.55% |
| 2025-09-19 |
华泰保兴健康消费C |
0.9464 |
-0.14% |
| 2025-09-18 |
华泰保兴健康消费C |
0.9477 |
-1.26% |
| 2025-09-17 |
华泰保兴健康消费C |
0.9598 |
-0.48% |
| 2025-09-16 |
华泰保兴健康消费C |
0.9644 |
0.65% |
| 2025-09-15 |
华泰保兴健康消费C |
0.9582 |
-0.37% |
| 2025-09-12 |
华泰保兴健康消费C |
0.9618 |
-1.16% |
| 2025-09-11 |
华泰保兴健康消费C |
0.9731 |
0.76% |
| 2025-09-10 |
华泰保兴健康消费C |
0.9658 |
-0.85% |
| 2025-09-09 |
华泰保兴健康消费C |
0.9741 |
-1.40% |
| 2025-09-08 |
华泰保兴健康消费C |
0.9879 |
5.12% |
| 2025-09-05 |
华泰保兴健康消费C |
0.9398 |
1.24% |
| 2025-09-04 |
华泰保兴健康消费C |
0.9283 |
-1.91% |
| 2025-09-03 |
华泰保兴健康消费C |
0.9464 |
-0.60% |
| 2025-09-02 |
华泰保兴健康消费C |
0.9521 |
-0.98% |
| 2025-09-01 |
华泰保兴健康消费C |
0.9615 |
1.19% |
| 2025-08-29 |
华泰保兴健康消费C |
0.9502 |
-0.04% |
| 2025-08-28 |
华泰保兴健康消费C |
0.9506 |
0.18% |
| 2025-08-27 |
华泰保兴健康消费C |
0.9489 |
-1.53% |
| 2025-08-26 |
华泰保兴健康消费C |
0.9636 |
-0.68% |
| 2025-08-25 |
华泰保兴健康消费C |
0.9702 |
0.63% |
| 2025-08-22 |
华泰保兴健康消费C |
0.9641 |
-0.20% |
| 2025-08-21 |
华泰保兴健康消费C |
0.9660 |
0.41% |
| 2025-08-20 |
华泰保兴健康消费C |
0.9621 |
0.40% |
| 2025-08-19 |
华泰保兴健康消费C |
0.9583 |
-0.80% |
| 2025-08-18 |
华泰保兴健康消费C |
0.9660 |
0.34% |
| 2025-08-15 |
华泰保兴健康消费C |
0.9627 |
0.72% |
| 2025-08-14 |
华泰保兴健康消费C |
0.9558 |
-0.69% |
| 2025-08-13 |
华泰保兴健康消费C |
0.9624 |
0.39% |
| 2025-08-12 |
华泰保兴健康消费C |
0.9587 |
0.55% |
| 2025-08-11 |
华泰保兴健康消费C |
0.9535 |
0.52% |
| 2025-08-08 |
华泰保兴健康消费C |
0.9486 |
0.18% |
| 2025-08-07 |
华泰保兴健康消费C |
0.9469 |
-0.38% |
| 2025-08-06 |
华泰保兴健康消费C |
0.9505 |
0.28% |
| 2025-08-05 |
华泰保兴健康消费C |
0.9478 |
0.45% |
| 2025-08-04 |
华泰保兴健康消费C |
0.9436 |
0.51% |
| 2025-08-01 |
华泰保兴健康消费C |
0.9388 |
0.23% |
| 2025-07-31 |
华泰保兴健康消费C |
0.9366 |
-2.52% |
| 2025-07-30 |
华泰保兴健康消费C |
0.9608 |
0.21% |
| 2025-07-29 |
华泰保兴健康消费C |
0.9588 |
-1.18% |
| 2025-07-28 |
华泰保兴健康消费C |
0.9702 |
-1.30% |
| 2025-07-25 |
华泰保兴健康消费C |
0.9830 |
-0.24% |
| 2025-07-24 |
华泰保兴健康消费C |
0.9854 |
0.35% |
| 2025-07-23 |
华泰保兴健康消费C |
0.9820 |
0.16% |
| 2025-07-22 |
华泰保兴健康消费C |
0.9804 |
1.59% |
| 2025-07-21 |
华泰保兴健康消费C |
0.9651 |
0.57% |
| 2025-07-18 |
华泰保兴健康消费C |
0.9596 |
0.56% |
| 2025-07-17 |
华泰保兴健康消费C |
0.9543 |
-0.07% |
| 2025-07-16 |
华泰保兴健康消费C |
0.9550 |
0.08% |
| 2025-07-15 |
华泰保兴健康消费C |
0.9542 |
-0.20% |
| 2025-07-14 |
华泰保兴健康消费C |
0.9561 |
0.03% |
| 2025-07-11 |
华泰保兴健康消费C |
0.9558 |
0.21% |
| 2025-07-10 |
华泰保兴健康消费C |
0.9538 |
0.79% |
| 2025-07-09 |
华泰保兴健康消费C |
0.9463 |
0.10% |
| 2025-07-08 |
华泰保兴健康消费C |
0.9454 |
0.16% |
| 2025-07-07 |
华泰保兴健康消费C |
0.9439 |
0.23% |
| 2025-07-04 |
华泰保兴健康消费C |
0.9417 |
-0.43% |
| 2025-07-03 |
华泰保兴健康消费C |
0.9458 |
0.49% |
| 2025-07-02 |
华泰保兴健康消费C |
0.9412 |
0.57% |
| 2025-07-01 |
华泰保兴健康消费C |
0.9359 |
-0.14% |
| 2025-06-30 |
华泰保兴健康消费C |
0.9372 |
0.12% |
| 2025-06-27 |
华泰保兴健康消费C |
0.9361 |
0.11% |
| 2025-06-26 |
华泰保兴健康消费C |
0.9351 |
-0.03% |
| 2025-06-25 |
华泰保兴健康消费C |
0.9354 |
0.69% |
| 2025-06-24 |
华泰保兴健康消费C |
0.9290 |
1.13% |
| 2025-06-23 |
华泰保兴健康消费C |
0.9186 |
-0.14% |
| 2025-06-20 |
华泰保兴健康消费C |
0.9199 |
0.48% |
| 2025-06-19 |
华泰保兴健康消费C |
0.9155 |
-1.21% |
| 2025-06-18 |
华泰保兴健康消费C |
0.9267 |
-0.61% |
| 2025-06-17 |
华泰保兴健康消费C |
0.9324 |
-0.06% |
| 2025-06-16 |
华泰保兴健康消费C |
0.9330 |
-0.02% |
| 2025-06-13 |
华泰保兴健康消费C |
0.9332 |
-1.09% |
| 2025-06-12 |
华泰保兴健康消费C |
0.9435 |
-0.39% |
| 2025-06-11 |
华泰保兴健康消费C |
0.9472 |
0.52% |
| 2025-06-10 |
华泰保兴健康消费C |
0.9423 |
-0.62% |
| 2025-06-09 |
华泰保兴健康消费C |
0.9482 |
0.07% |
| 2025-06-06 |
华泰保兴健康消费C |
0.9475 |
-0.21% |
| 2025-06-05 |
华泰保兴健康消费C |
0.9495 |
-0.47% |
| 2025-06-04 |
华泰保兴健康消费C |
0.9540 |
0.55% |
| 2025-06-03 |
华泰保兴健康消费C |
0.9488 |
-0.41% |
| 2025-05-30 |
华泰保兴健康消费C |
0.9527 |
-0.53% |
| 2025-05-29 |
华泰保兴健康消费C |
0.9578 |
0.07% |
| 2025-05-28 |
华泰保兴健康消费C |
0.9571 |
0.31% |
| 2025-05-27 |
华泰保兴健康消费C |
0.9541 |
-0.12% |
| 2025-05-26 |
华泰保兴健康消费C |
0.9552 |
-0.40% |
| 2025-05-23 |
华泰保兴健康消费C |
0.9590 |
-0.48% |
| 2025-05-22 |
华泰保兴健康消费C |
0.9636 |
-0.53% |
| 2025-05-21 |
华泰保兴健康消费C |
0.9687 |
-0.18% |
| 2025-05-20 |
华泰保兴健康消费C |
0.9704 |
0.76% |
| 2025-05-19 |
华泰保兴健康消费C |
0.9631 |
0.53% |
| 2025-05-16 |
华泰保兴健康消费C |
0.9580 |
-0.23% |
| 2025-05-15 |
华泰保兴健康消费C |
0.9602 |
-0.47% |
| 2025-05-14 |
华泰保兴健康消费C |
0.9647 |
-0.43% |
| 2025-05-13 |
华泰保兴健康消费C |
0.9689 |
0.07% |
| 2025-05-12 |
华泰保兴健康消费C |
0.9682 |
0.92% |
| 2025-05-09 |
华泰保兴健康消费C |
0.9594 |
0.23% |
| 2025-05-08 |
华泰保兴健康消费C |
0.9572 |
0.45% |
| 2025-05-07 |
华泰保兴健康消费C |
0.9529 |
0.43% |
| 2025-05-06 |
华泰保兴健康消费C |
0.9488 |
0.87% |
| 2025-04-30 |
华泰保兴健康消费C |
0.9406 |
-0.41% |
| 2025-04-29 |
华泰保兴健康消费C |
0.9445 |
-0.48% |
| 2025-04-28 |
华泰保兴健康消费C |
0.9491 |
-1.10% |
| 2025-04-25 |
华泰保兴健康消费C |
0.9597 |
0.13% |
| 2025-04-24 |
华泰保兴健康消费C |
0.9585 |
-0.03% |
| 2025-04-23 |
华泰保兴健康消费C |
0.9588 |
-0.51% |
| 2025-04-22 |
华泰保兴健康消费C |
0.9637 |
0.44% |
| 2025-04-21 |
华泰保兴健康消费C |
0.9595 |
-0.73% |
| 2025-04-18 |
华泰保兴健康消费C |
0.9666 |
-0.70% |
| 2025-04-17 |
华泰保兴健康消费C |
0.9734 |
0.96% |
| 2025-04-16 |
华泰保兴健康消费C |
0.9641 |
0.10% |
| 2025-04-15 |
华泰保兴健康消费C |
0.9631 |
-0.05% |
| 2025-04-14 |
华泰保兴健康消费C |
0.9636 |
-0.58% |
| 2025-04-11 |
华泰保兴健康消费C |
0.9692 |
-0.89% |
| 2025-04-10 |
华泰保兴健康消费C |
0.9779 |
0.29% |
| 2025-04-09 |
华泰保兴健康消费C |
0.9751 |
1.91% |
| 2025-04-08 |
华泰保兴健康消费C |
0.9568 |
3.21% |
| 2025-04-07 |
华泰保兴健康消费C |
0.9270 |
-6.38% |
| 2025-04-03 |
华泰保兴健康消费C |
0.9902 |
-0.98% |
| 2025-04-02 |
华泰保兴健康消费C |
1.0000 |
0.10% |
| 2025-04-01 |
华泰保兴健康消费C |
0.9990 |
-0.07% |
| 2025-03-31 |
华泰保兴健康消费C |
0.9997 |
-0.99% |
| 2025-03-28 |
华泰保兴健康消费C |
1.0097 |
-0.84% |
| 2025-03-27 |
华泰保兴健康消费C |
1.0183 |
0.66% |
| 2025-03-26 |
华泰保兴健康消费C |
1.0116 |
-0.66% |
| 2025-03-25 |
华泰保兴健康消费C |
1.0183 |
0.05% |
| 2025-03-24 |
华泰保兴健康消费C |
1.0178 |
-0.01% |
| 2025-03-21 |
华泰保兴健康消费C |
1.0179 |
-0.55% |
| 2025-03-20 |
华泰保兴健康消费C |
1.0235 |
-1.63% |
| 2025-03-19 |
华泰保兴健康消费C |
1.0405 |
0.13% |
| 2025-03-18 |
华泰保兴健康消费C |
1.0391 |
0.11% |
| 2025-03-17 |
华泰保兴健康消费C |
1.0380 |
1.40% |
| 2025-03-14 |
华泰保兴健康消费C |
1.0237 |
2.51% |
| 2025-03-13 |
华泰保兴健康消费C |
0.9986 |
-0.29% |
| 2025-03-12 |
华泰保兴健康消费C |
1.0015 |
-0.62% |
| 2025-03-11 |
华泰保兴健康消费C |
1.0077 |
0.12% |
| 2025-03-10 |
华泰保兴健康消费C |
1.0065 |
1.06% |
| 2025-03-07 |
华泰保兴健康消费C |
0.9959 |
0.01% |
| 2025-03-06 |
华泰保兴健康消费C |
0.9958 |
0.46% |
| 2025-03-05 |
华泰保兴健康消费C |
0.9912 |
0.20% |
| 2025-03-04 |
华泰保兴健康消费C |
0.9892 |
-0.31% |
| 2025-03-03 |
华泰保兴健康消费C |
0.9923 |
-0.18% |
| 2025-02-28 |
华泰保兴健康消费C |
0.9941 |
-1.00% |
| 2025-02-27 |
华泰保兴健康消费C |
1.0041 |
1.74% |
| 2025-02-26 |
华泰保兴健康消费C |
0.9869 |
0.62% |
| 2025-02-25 |
华泰保兴健康消费C |
0.9808 |
-1.02% |
| 2025-02-24 |
华泰保兴健康消费C |
0.9909 |
0.23% |
| 2025-02-21 |
华泰保兴健康消费C |
0.9886 |
0.50% |
| 2025-02-20 |
华泰保兴健康消费C |
0.9837 |
0.25% |
| 2025-02-19 |
华泰保兴健康消费C |
0.9812 |
0.63% |
| 2025-02-18 |
华泰保兴健康消费C |
0.9751 |
-1.15% |
| 2025-02-17 |
华泰保兴健康消费C |
0.9864 |
-0.16% |
| 2025-02-14 |
华泰保兴健康消费C |
0.9880 |
0.56% |
| 2025-02-13 |
华泰保兴健康消费C |
0.9825 |
0.67% |
| 2025-02-12 |
华泰保兴健康消费C |
0.9760 |
0.63% |
| 2025-02-11 |
华泰保兴健康消费C |
0.9699 |
-0.72% |
| 2025-02-10 |
华泰保兴健康消费C |
0.9769 |
0.48% |
| 2025-02-07 |
华泰保兴健康消费C |
0.9722 |
1.06% |
| 2025-02-06 |
华泰保兴健康消费C |
0.9620 |
0.89% |
| 2025-02-05 |
华泰保兴健康消费C |
0.9535 |
-1.43% |
| 2025-01-27 |
华泰保兴健康消费C |
0.9673 |
0.17% |
| 2025-01-24 |
华泰保兴健康消费C |
0.9657 |
0.37% |
| 2025-01-23 |
华泰保兴健康消费C |
0.9621 |
-0.05% |
| 2025-01-22 |
华泰保兴健康消费C |
0.9626 |
-1.28% |
| 2025-01-21 |
华泰保兴健康消费C |
0.9751 |
-0.10% |
| 2025-01-20 |
华泰保兴健康消费C |
0.9761 |
0.47% |
| 2025-01-17 |
华泰保兴健康消费C |
0.9715 |
0.32% |
| 2025-01-16 |
华泰保兴健康消费C |
0.9684 |
-0.22% |
| 2025-01-15 |
华泰保兴健康消费C |
0.9705 |
-0.82% |
| 2025-01-14 |
华泰保兴健康消费C |
0.9785 |
2.02% |
| 2025-01-13 |
华泰保兴健康消费C |
0.9591 |
-0.05% |
| 2025-01-10 |
华泰保兴健康消费C |
0.9596 |
-1.74% |
| 2025-01-09 |
华泰保兴健康消费C |
0.9766 |
-0.31% |
| 2025-01-08 |
华泰保兴健康消费C |
0.9796 |
-0.14% |
| 2025-01-07 |
华泰保兴健康消费C |
0.9810 |
0.11% |
| 2025-01-06 |
华泰保兴健康消费C |
0.9799 |
-0.49% |
| 2025-01-03 |
华泰保兴健康消费C |
0.9847 |
-0.94% |
| 2025-01-02 |
华泰保兴健康消费C |
0.9940 |
-1.36% |
| 2024-12-31 |
华泰保兴健康消费C |
1.0077 |
-0.83% |
| 2024-12-26 |
华泰保兴健康消费C |
1.0154 |
0.01% |
| 2024-12-25 |
华泰保兴健康消费C |
1.0153 |
-0.77% |
| 2024-12-24 |
华泰保兴健康消费C |
1.0232 |
1.24% |
| 2024-12-23 |
华泰保兴健康消费C |
1.0107 |
-0.54% |
