华泰保兴健康消费A(006882)
2024-04-24
1.1367
-0.0440%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1367 | 1.1367 |
| 2024-04-23 | 1.1372 | 1.1372 |
| 2024-04-22 | 1.1290 | 1.1290 |
| 2024-04-19 | 1.1043 | 1.1043 |
| 2024-04-18 | 1.1146 | 1.1146 |
| 2024-04-17 | 1.1140 | 1.1140 |
| 2024-04-16 | 1.1076 | 1.1076 |
| 2024-04-15 | 1.1247 | 1.1247 |
| 2024-04-12 | 1.1123 | 1.1123 |
| 2024-04-11 | 1.1286 | 1.1286 |
| 2024-04-10 | 1.1421 | 1.1421 |
| 2024-04-09 | 1.1557 | 1.1557 |
| 2024-04-08 | 1.1523 | 1.1523 |
| 2024-04-03 | 1.1692 | 1.1692 |
| 2024-04-02 | 1.1619 | 1.1619 |
| 2024-04-01 | 1.1753 | 1.1753 |
| 2024-03-29 | 1.1509 | 1.1509 |
| 2024-03-28 | 1.1307 | 1.1307 |
| 2024-03-27 | 1.1295 | 1.1295 |
| 2024-03-26 | 1.1397 | 1.1397 |
| 2024-03-25 | 1.1381 | 1.1381 |
| 2024-03-22 | 1.1451 | 1.1451 |
| 2024-03-21 | 1.1631 | 1.1631 |
| 2024-03-20 | 1.1499 | 1.1499 |
| 2024-03-19 | 1.1474 | 1.1474 |
| 2024-03-18 | 1.1341 | 1.1341 |
| 2024-03-15 | 1.1258 | 1.1258 |
| 2024-03-14 | 1.1231 | 1.1231 |
| 2024-03-13 | 1.1279 | 1.1279 |
| 2024-03-12 | 1.1387 | 1.1387 |
| 2024-03-11 | 1.1205 | 1.1205 |
| 2024-03-08 | 1.0995 | 1.0995 |
| 2024-03-07 | 1.1062 | 1.1062 |
| 2024-03-06 | 1.1123 | 1.1123 |
| 2024-03-05 | 1.1253 | 1.1253 |
| 2024-03-04 | 1.1195 | 1.1195 |
| 2024-03-01 | 1.1234 | 1.1234 |
| 2024-02-29 | 1.1285 | 1.1285 |
| 2024-02-28 | 1.1073 | 1.1073 |
| 2024-02-27 | 1.1290 | 1.1290 |
| 2024-02-26 | 1.1214 | 1.1214 |
| 2024-02-23 | 1.1212 | 1.1212 |
| 2024-02-22 | 1.1150 | 1.1150 |
| 2024-02-21 | 1.1111 | 1.1111 |
| 2024-02-20 | 1.0956 | 1.0956 |
| 2024-02-19 | 1.0909 | 1.0909 |
| 2024-02-08 | 1.1004 | 1.1004 |
| 2024-02-07 | 1.0881 | 1.0881 |
| 2024-02-06 | 1.0641 | 1.0641 |
| 2024-02-05 | 1.0252 | 1.0252 |
| 2024-02-02 | 1.0352 | 1.0352 |
| 2024-02-01 | 1.0379 | 1.0379 |
| 2024-01-31 | 1.0326 | 1.0326 |
| 2024-01-30 | 1.0531 | 1.0531 |
| 2024-01-29 | 1.0848 | 1.0848 |
| 2024-01-26 | 1.0950 | 1.0950 |
| 2024-01-25 | 1.0930 | 1.0930 |
| 2024-01-24 | 1.0773 | 1.0773 |
| 2024-01-23 | 1.0749 | 1.0749 |
| 2024-01-22 | 1.0771 | 1.0771 |
| 2024-01-19 | 1.1201 | 1.1201 |
| 2024-01-18 | 1.1216 | 1.1216 |
| 2024-01-17 | 1.1167 | 1.1167 |
| 2024-01-16 | 1.1492 | 1.1492 |
| 2024-01-15 | 1.1452 | 1.1452 |
| 2024-01-12 | 1.1585 | 1.1585 |
| 2024-01-11 | 1.1594 | 1.1594 |
| 2024-01-10 | 1.1441 | 1.1441 |
| 2024-01-09 | 1.1377 | 1.1377 |
| 2024-01-08 | 1.1357 | 1.1357 |
| 2024-01-05 | 1.1526 | 1.1526 |
| 2024-01-04 | 1.1702 | 1.1702 |
| 2024-01-03 | 1.1851 | 1.1851 |
| 2024-01-02 | 1.1920 | 1.1920 |
| 2023-12-31 | 1.2070 | 1.2070 |
| 2023-12-29 | 1.2071 | 1.2071 |
| 2023-12-28 | 1.2033 | 1.2033 |
| 2023-12-27 | 1.1812 | 1.1812 |
| 2023-12-26 | 1.1683 | 1.1683 |
| 2023-12-25 | 1.1745 | 1.1745 |
| 2023-12-22 | 1.1702 | 1.1702 |
| 2023-12-21 | 1.1746 | 1.1746 |
| 2023-12-20 | 1.1651 | 1.1651 |
| 2023-12-19 | 1.1752 | 1.1752 |
| 2023-12-18 | 1.1769 | 1.1769 |
| 2023-12-15 | 1.1826 | 1.1826 |
| 2023-12-14 | 1.1826 | 1.1826 |
| 2023-12-13 | 1.1940 | 1.1940 |
| 2023-12-12 | 1.2237 | 1.2237 |
| 2023-12-11 | 1.2215 | 1.2215 |
| 2023-12-08 | 1.2205 | 1.2205 |
| 2023-12-07 | 1.2217 | 1.2217 |
| 2023-12-06 | 1.2239 | 1.2239 |
| 2023-12-05 | 1.2123 | 1.2123 |
| 2023-12-04 | 1.2289 | 1.2289 |
| 2023-12-01 | 1.2344 | 1.2344 |
| 2023-11-30 | 1.2484 | 1.2484 |
| 2023-11-29 | 1.2383 | 1.2383 |
| 2023-11-28 | 1.2401 | 1.2401 |
| 2023-11-27 | 1.2419 | 1.2419 |
| 2023-11-24 | 1.2479 | 1.2479 |
| 2023-11-23 | 1.2514 | 1.2514 |
| 2023-11-22 | 1.2461 | 1.2461 |
| 2023-11-21 | 1.2525 | 1.2525 |
| 2023-11-20 | 1.2458 | 1.2458 |
| 2023-11-17 | 1.2373 | 1.2373 |
| 2023-11-16 | 1.2402 | 1.2402 |
| 2023-11-15 | 1.2489 | 1.2489 |
| 2023-11-14 | 1.2458 | 1.2458 |
| 2023-11-13 | 1.2475 | 1.2475 |
| 2023-11-10 | 1.2569 | 1.2569 |
| 2023-11-09 | 1.2628 | 1.2628 |
| 2023-11-08 | 1.2645 | 1.2645 |
| 2023-11-07 | 1.2649 | 1.2649 |
| 2023-11-06 | 1.2694 | 1.2694 |
| 2023-11-03 | 1.2690 | 1.2690 |
| 2023-11-02 | 1.2585 | 1.2585 |
| 2023-11-01 | 1.2733 | 1.2733 |
| 2023-10-31 | 1.2678 | 1.2678 |
| 2023-10-30 | 1.2653 | 1.2653 |
