今年以来华泰保兴健康消费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% |
| 2024-04-01 |
华泰保兴健康消费C |
1.1347 |
2.11% |
| 2024-03-29 |
华泰保兴健康消费C |
1.1112 |
1.80% |
| 2024-03-28 |
华泰保兴健康消费C |
1.0916 |
0.10% |
| 2024-03-27 |
华泰保兴健康消费C |
1.0905 |
-0.90% |
| 2024-03-26 |
华泰保兴健康消费C |
1.1004 |
0.14% |
| 2024-03-25 |
华泰保兴健康消费C |
1.0989 |
-0.61% |
| 2024-03-22 |
华泰保兴健康消费C |
1.1056 |
-1.56% |
| 2024-03-21 |
华泰保兴健康消费C |
1.1231 |
1.15% |
| 2024-03-20 |
华泰保兴健康消费C |
1.1103 |
0.22% |
| 2024-03-19 |
华泰保兴健康消费C |
1.1079 |
1.17% |
| 2024-03-18 |
华泰保兴健康消费C |
1.0951 |
0.73% |
| 2024-03-15 |
华泰保兴健康消费C |
1.0872 |
0.24% |
| 2024-03-14 |
华泰保兴健康消费C |
1.0846 |
-0.43% |
| 2024-03-13 |
华泰保兴健康消费C |
1.0893 |
-0.94% |
| 2024-03-12 |
华泰保兴健康消费C |
1.0996 |
1.61% |
| 2024-03-11 |
华泰保兴健康消费C |
1.0822 |
1.91% |
| 2024-03-08 |
华泰保兴健康消费C |
1.0619 |
-0.61% |
| 2024-03-07 |
华泰保兴健康消费C |
1.0684 |
-0.55% |
| 2024-03-06 |
华泰保兴健康消费C |
1.0743 |
-1.16% |
| 2024-03-05 |
华泰保兴健康消费C |
1.0869 |
0.52% |
| 2024-03-04 |
华泰保兴健康消费C |
1.0813 |
-0.35% |
| 2024-03-01 |
华泰保兴健康消费C |
1.0851 |
-0.45% |
| 2024-02-29 |
华泰保兴健康消费C |
1.0900 |
1.95% |
| 2024-02-28 |
华泰保兴健康消费C |
1.0692 |
-1.93% |
| 2024-02-27 |
华泰保兴健康消费C |
1.0902 |
0.67% |
| 2024-02-26 |
华泰保兴健康消费C |
1.0829 |
0.01% |
| 2024-02-23 |
华泰保兴健康消费C |
1.0828 |
0.56% |
| 2024-02-22 |
华泰保兴健康消费C |
1.0768 |
0.35% |
| 2024-02-21 |
华泰保兴健康消费C |
1.0730 |
1.41% |
| 2024-02-20 |
华泰保兴健康消费C |
1.0581 |
0.43% |
| 2024-02-19 |
华泰保兴健康消费C |
1.0536 |
-0.88% |
| 2024-02-08 |
华泰保兴健康消费C |
1.0630 |
1.13% |
| 2024-02-07 |
华泰保兴健康消费C |
1.0511 |
2.26% |
| 2024-02-06 |
华泰保兴健康消费C |
1.0279 |
3.80% |
| 2024-02-05 |
华泰保兴健康消费C |
0.9903 |
-0.97% |
| 2024-02-02 |
华泰保兴健康消费C |
1.0000 |
-0.27% |
| 2024-02-01 |
华泰保兴健康消费C |
1.0027 |
0.51% |
| 2024-01-31 |
华泰保兴健康消费C |
0.9976 |
-1.95% |
| 2024-01-30 |
华泰保兴健康消费C |
1.0174 |
-2.93% |
| 2024-01-29 |
华泰保兴健康消费C |
1.0481 |
-0.93% |
| 2024-01-26 |
华泰保兴健康消费C |
1.0579 |
0.17% |
| 2024-01-25 |
华泰保兴健康消费C |
1.0561 |
1.46% |
| 2024-01-24 |
华泰保兴健康消费C |
1.0409 |
0.22% |
| 2024-01-23 |
华泰保兴健康消费C |
1.0386 |
-0.21% |
| 2024-01-22 |
华泰保兴健康消费C |
1.0408 |
-3.84% |
| 2024-01-19 |
华泰保兴健康消费C |
1.0824 |
-0.13% |
| 2024-01-18 |
华泰保兴健康消费C |
1.0838 |
0.44% |
| 2024-01-17 |
华泰保兴健康消费C |
1.0791 |
-2.83% |
| 2024-01-16 |
华泰保兴健康消费C |
1.1105 |
0.34% |
| 2024-01-15 |
华泰保兴健康消费C |
1.1067 |
-1.15% |
| 2024-01-12 |
华泰保兴健康消费C |
1.1196 |
-0.08% |
| 2024-01-11 |
华泰保兴健康消费C |
1.1205 |
1.34% |
| 2024-01-10 |
华泰保兴健康消费C |
1.1057 |
0.55% |
| 2024-01-09 |
华泰保兴健康消费C |
1.0996 |
0.17% |
| 2024-01-08 |
华泰保兴健康消费C |
1.0977 |
-1.46% |
| 2024-01-05 |
华泰保兴健康消费C |
1.1140 |
-1.50% |
| 2024-01-04 |
华泰保兴健康消费C |
1.1310 |
-1.27% |
| 2024-01-03 |
华泰保兴健康消费C |
1.1455 |
-0.57% |
| 2024-01-02 |
华泰保兴健康消费C |
1.1521 |
-1.26% |
