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 |
| 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% |
| 2026-06-16 |
华泰保兴健康消费C |
0.7216 |
-1.70% |
| 2026-06-15 |
华泰保兴健康消费C |
0.7339 |
-0.31% |
| 2026-06-12 |
华泰保兴健康消费C |
0.7362 |
1.40% |
| 2026-06-11 |
华泰保兴健康消费C |
0.7260 |
0.04% |
| 2026-06-10 |
华泰保兴健康消费C |
0.7257 |
-0.41% |
| 2026-06-09 |
华泰保兴健康消费C |
0.7287 |
-0.68% |
| 2026-06-08 |
华泰保兴健康消费C |
0.7337 |
-1.40% |
| 2026-06-05 |
华泰保兴健康消费C |
0.7441 |
1.07% |
| 2026-06-04 |
华泰保兴健康消费C |
0.7362 |
-1.67% |
| 2026-06-03 |
华泰保兴健康消费C |
0.7485 |
-1.76% |
| 2026-06-02 |
华泰保兴健康消费C |
0.7617 |
0.01% |
| 2026-06-01 |
华泰保兴健康消费C |
0.7616 |
-0.34% |
| 2026-05-29 |
华泰保兴健康消费C |
0.7642 |
-0.82% |
| 2026-05-28 |
华泰保兴健康消费C |
0.7705 |
-1.19% |
| 2026-05-27 |
华泰保兴健康消费C |
0.7798 |
-0.23% |
| 2026-05-26 |
华泰保兴健康消费C |
0.7816 |
-0.59% |
| 2026-05-25 |
华泰保兴健康消费C |
0.7862 |
0.03% |
| 2026-05-22 |
华泰保兴健康消费C |
0.7860 |
-0.52% |
| 2026-05-21 |
华泰保兴健康消费C |
0.7901 |
0.95% |
| 2026-05-20 |
华泰保兴健康消费C |
0.7827 |
-1.03% |
| 2026-05-19 |
华泰保兴健康消费C |
0.7908 |
0.66% |
| 2026-05-18 |
华泰保兴健康消费C |
0.7856 |
-1.86% |
| 2026-05-15 |
华泰保兴健康消费C |
0.8002 |
-0.06% |
| 2026-05-14 |
华泰保兴健康消费C |
0.8007 |
-2.16% |
| 2026-05-13 |
华泰保兴健康消费C |
0.8184 |
0.60% |
| 2026-05-12 |
华泰保兴健康消费C |
0.8135 |
-0.31% |
| 2026-05-11 |
华泰保兴健康消费C |
0.8160 |
0.69% |
| 2026-05-08 |
华泰保兴健康消费C |
0.8104 |
0.62% |
| 2026-04-30 |
华泰保兴健康消费C |
0.8069 |
-0.86% |
| 2026-04-29 |
华泰保兴健康消费C |
0.8139 |
0.17% |
| 2026-04-28 |
华泰保兴健康消费C |
0.8125 |
0.54% |
| 2026-04-27 |
华泰保兴健康消费C |
0.8081 |
-1.03% |
| 2026-04-24 |
华泰保兴健康消费C |
0.8165 |
-0.62% |
| 2026-04-23 |
华泰保兴健康消费C |
0.8216 |
-0.06% |
| 2026-04-22 |
华泰保兴健康消费C |
0.8221 |
0.70% |
| 2026-04-21 |
华泰保兴健康消费C |
0.8164 |
-0.05% |
| 2026-04-20 |
华泰保兴健康消费C |
0.8168 |
0.57% |
| 2026-04-17 |
华泰保兴健康消费C |
0.8122 |
-0.51% |
| 2026-04-16 |
华泰保兴健康消费C |
0.8164 |
0.39% |
| 2026-04-15 |
华泰保兴健康消费C |
0.8132 |
0.04% |
| 2026-04-14 |
华泰保兴健康消费C |
0.8129 |
0.64% |
| 2026-04-13 |
华泰保兴健康消费C |
0.8077 |
-1.29% |
| 2026-04-10 |
华泰保兴健康消费C |
0.8181 |
0.90% |
| 2026-04-09 |
华泰保兴健康消费C |
0.8108 |
-1.90% |
| 2026-04-08 |
华泰保兴健康消费C |
0.8262 |
1.76% |
| 2026-04-07 |
华泰保兴健康消费C |
0.8119 |
0.36% |
| 2026-04-03 |
华泰保兴健康消费C |
0.8090 |
-1.75% |
| 2026-04-02 |
华泰保兴健康消费C |
0.8234 |
-1.01% |
| 2026-04-01 |
华泰保兴健康消费C |
0.8318 |
1.70% |
| 2026-03-31 |
华泰保兴健康消费C |
0.8179 |
-0.35% |
| 2026-03-30 |
华泰保兴健康消费C |
0.8208 |
0.65% |
| 2026-03-27 |
华泰保兴健康消费C |
0.8155 |
1.77% |
| 2026-03-26 |
华泰保兴健康消费C |
0.8013 |
-1.84% |
| 2026-03-25 |
华泰保兴健康消费C |
0.8163 |
0.94% |
| 2026-03-24 |
华泰保兴健康消费C |
0.8087 |
2.17% |
| 2026-03-23 |
华泰保兴健康消费C |
0.7915 |
-3.64% |
| 2026-03-20 |
华泰保兴健康消费C |
0.8214 |
-1.84% |
| 2026-03-19 |
华泰保兴健康消费C |
0.8368 |
-1.93% |
| 2026-03-18 |
华泰保兴健康消费C |
0.8533 |
0.05% |
| 2026-03-17 |
华泰保兴健康消费C |
0.8529 |
-0.19% |
| 2026-03-16 |
华泰保兴健康消费C |
0.8545 |
-0.19% |
| 2026-03-13 |
华泰保兴健康消费C |
0.8561 |
0.27% |
| 2026-03-12 |
华泰保兴健康消费C |
0.8538 |
-0.57% |
| 2026-03-11 |
华泰保兴健康消费C |
0.8587 |
-0.15% |
| 2026-03-10 |
华泰保兴健康消费C |
0.8600 |
1.38% |
| 2026-03-09 |
华泰保兴健康消费C |
0.8483 |
-0.71% |
| 2026-03-06 |
华泰保兴健康消费C |
0.8544 |
1.20% |
| 2026-03-05 |
华泰保兴健康消费C |
0.8443 |
-0.09% |
| 2026-03-04 |
华泰保兴健康消费C |
0.8451 |
-1.17% |
| 2026-03-03 |
华泰保兴健康消费C |
0.8551 |
-1.71% |
| 2026-03-02 |
华泰保兴健康消费C |
0.8700 |
-1.37% |
| 2026-02-27 |
华泰保兴健康消费C |
0.8821 |
0.70% |
| 2026-02-26 |
华泰保兴健康消费C |
0.8760 |
-0.21% |
| 2026-02-25 |
华泰保兴健康消费C |
0.8778 |
0.93% |
| 2026-02-24 |
华泰保兴健康消费C |
0.8697 |
0.82% |
| 2026-02-13 |
华泰保兴健康消费C |
0.8626 |
-0.99% |
| 2026-02-12 |
华泰保兴健康消费C |
0.8712 |
-0.62% |
| 2026-02-11 |
华泰保兴健康消费C |
0.8766 |
-0.22% |
| 2026-02-10 |
华泰保兴健康消费C |
0.8785 |
-0.01% |
| 2026-02-09 |
华泰保兴健康消费C |
0.8786 |
0.32% |
| 2026-02-06 |
华泰保兴健康消费C |
0.8758 |
-0.47% |
| 2026-02-05 |
华泰保兴健康消费C |
0.8799 |
0.23% |
| 2026-02-04 |
华泰保兴健康消费C |
0.8779 |
0.68% |
| 2026-02-03 |
华泰保兴健康消费C |
0.8720 |
0.84% |
| 2026-02-02 |
华泰保兴健康消费C |
0.8647 |
-1.65% |
| 2026-01-30 |
华泰保兴健康消费C |
0.8792 |
-0.08% |
| 2026-01-29 |
华泰保兴健康消费C |
0.8799 |
0.33% |
| 2026-01-28 |
华泰保兴健康消费C |
0.8770 |
-1.54% |
| 2026-01-27 |
华泰保兴健康消费C |
0.8905 |
-0.75% |
| 2026-01-26 |
华泰保兴健康消费C |
0.8972 |
-0.76% |
| 2026-01-23 |
华泰保兴健康消费C |
0.9041 |
1.03% |
| 2026-01-22 |
华泰保兴健康消费C |
0.8949 |
-0.53% |
| 2026-01-21 |
华泰保兴健康消费C |
0.8997 |
0.41% |
| 2026-01-20 |
华泰保兴健康消费C |
0.8960 |
-1.15% |
| 2026-01-19 |
华泰保兴健康消费C |
0.9064 |
-0.38% |
| 2026-01-16 |
华泰保兴健康消费C |
0.9099 |
-1.38% |
| 2026-01-15 |
华泰保兴健康消费C |
0.9225 |
-1.27% |
| 2026-01-14 |
华泰保兴健康消费C |
0.9344 |
1.09% |
| 2026-01-13 |
华泰保兴健康消费C |
0.9243 |
-0.09% |
| 2026-01-12 |
华泰保兴健康消费C |
0.9251 |
1.45% |
| 2026-01-09 |
华泰保兴健康消费C |
0.9119 |
1.14% |
| 2026-01-08 |
华泰保兴健康消费C |
0.9016 |
0.96% |
| 2026-01-07 |
华泰保兴健康消费C |
0.8930 |
-0.42% |
| 2026-01-06 |
华泰保兴健康消费C |
0.8968 |
0.90% |
| 2026-01-05 |
华泰保兴健康消费C |
0.8888 |
4.05% |
| 2025-12-31 |
华泰保兴健康消费C |
0.8542 |
-0.42% |
| 2025-12-30 |
华泰保兴健康消费C |
0.8578 |
-0.13% |
| 2025-12-29 |
华泰保兴健康消费C |
0.8589 |
-0.74% |
| 2025-12-26 |
华泰保兴健康消费C |
0.8653 |
-0.61% |
| 2025-12-25 |
华泰保兴健康消费C |
0.8706 |
1.19% |
| 2025-12-24 |
华泰保兴健康消费C |
0.8604 |
0.36% |
| 2025-12-23 |
华泰保兴健康消费C |
0.8573 |
-1.28% |
| 2025-12-22 |
华泰保兴健康消费C |
0.8683 |
0.03% |
| 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% |
