近半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% |
