华泰保兴健康消费C(006883)
2024-04-22
1.0896
2.2331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0896 | 1.0896 |
| 2024-04-19 | 1.0658 | 1.0658 |
| 2024-04-18 | 1.0757 | 1.0757 |
| 2024-04-17 | 1.0752 | 1.0752 |
| 2024-04-16 | 1.0690 | 1.0690 |
| 2024-04-15 | 1.0856 | 1.0856 |
| 2024-04-12 | 1.0736 | 1.0736 |
| 2024-04-11 | 1.0894 | 1.0894 |
| 2024-04-10 | 1.1025 | 1.1025 |
| 2024-04-09 | 1.1156 | 1.1156 |
| 2024-04-08 | 1.1124 | 1.1124 |
| 2024-04-03 | 1.1287 | 1.1287 |
| 2024-04-02 | 1.1217 | 1.1217 |
| 2024-04-01 | 1.1347 | 1.1347 |
| 2024-03-29 | 1.1112 | 1.1112 |
| 2024-03-28 | 1.0916 | 1.0916 |
| 2024-03-27 | 1.0905 | 1.0905 |
| 2024-03-26 | 1.1004 | 1.1004 |
| 2024-03-25 | 1.0989 | 1.0989 |
| 2024-03-22 | 1.1056 | 1.1056 |
| 2024-03-21 | 1.1231 | 1.1231 |
| 2024-03-20 | 1.1103 | 1.1103 |
| 2024-03-19 | 1.1079 | 1.1079 |
| 2024-03-18 | 1.0951 | 1.0951 |
| 2024-03-15 | 1.0872 | 1.0872 |
| 2024-03-14 | 1.0846 | 1.0846 |
| 2024-03-13 | 1.0893 | 1.0893 |
| 2024-03-12 | 1.0996 | 1.0996 |
| 2024-03-11 | 1.0822 | 1.0822 |
| 2024-03-08 | 1.0619 | 1.0619 |
| 2024-03-07 | 1.0684 | 1.0684 |
| 2024-03-06 | 1.0743 | 1.0743 |
| 2024-03-05 | 1.0869 | 1.0869 |
| 2024-03-04 | 1.0813 | 1.0813 |
| 2024-03-01 | 1.0851 | 1.0851 |
| 2024-02-29 | 1.0900 | 1.0900 |
| 2024-02-28 | 1.0692 | 1.0692 |
| 2024-02-27 | 1.0902 | 1.0902 |
| 2024-02-26 | 1.0829 | 1.0829 |
| 2024-02-23 | 1.0828 | 1.0828 |
| 2024-02-22 | 1.0768 | 1.0768 |
| 2024-02-21 | 1.0730 | 1.0730 |
| 2024-02-20 | 1.0581 | 1.0581 |
| 2024-02-19 | 1.0536 | 1.0536 |
| 2024-02-08 | 1.0630 | 1.0630 |
| 2024-02-07 | 1.0511 | 1.0511 |
| 2024-02-06 | 1.0279 | 1.0279 |
| 2024-02-05 | 0.9903 | 0.9903 |
| 2024-02-02 | 1.0000 | 1.0000 |
| 2024-02-01 | 1.0027 | 1.0027 |
| 2024-01-31 | 0.9976 | 0.9976 |
| 2024-01-30 | 1.0174 | 1.0174 |
| 2024-01-29 | 1.0481 | 1.0481 |
| 2024-01-26 | 1.0579 | 1.0579 |
| 2024-01-25 | 1.0561 | 1.0561 |
| 2024-01-24 | 1.0409 | 1.0409 |
| 2024-01-23 | 1.0386 | 1.0386 |
| 2024-01-22 | 1.0408 | 1.0408 |
| 2024-01-19 | 1.0824 | 1.0824 |
| 2024-01-18 | 1.0838 | 1.0838 |
| 2024-01-17 | 1.0791 | 1.0791 |
| 2024-01-16 | 1.1105 | 1.1105 |
| 2024-01-15 | 1.1067 | 1.1067 |
| 2024-01-12 | 1.1196 | 1.1196 |
| 2024-01-11 | 1.1205 | 1.1205 |
| 2024-01-10 | 1.1057 | 1.1057 |
| 2024-01-09 | 1.0996 | 1.0996 |
| 2024-01-08 | 1.0977 | 1.0977 |
| 2024-01-05 | 1.1140 | 1.1140 |
| 2024-01-04 | 1.1310 | 1.1310 |
| 2024-01-03 | 1.1455 | 1.1455 |
| 2024-01-02 | 1.1521 | 1.1521 |
| 2023-12-31 | 1.1667 | 1.1667 |
| 2023-12-29 | 1.1668 | 1.1668 |
| 2023-12-28 | 1.1632 | 1.1632 |
| 2023-12-27 | 1.1419 | 1.1419 |
| 2023-12-26 | 1.1293 | 1.1293 |
| 2023-12-25 | 1.1353 | 1.1353 |
| 2023-12-22 | 1.1312 | 1.1312 |
| 2023-12-21 | 1.1356 | 1.1356 |
| 2023-12-20 | 1.1264 | 1.1264 |
| 2023-12-19 | 1.1361 | 1.1361 |
| 2023-12-18 | 1.1379 | 1.1379 |
| 2023-12-15 | 1.1434 | 1.1434 |
| 2023-12-14 | 1.1434 | 1.1434 |
| 2023-12-13 | 1.1544 | 1.1544 |
| 2023-12-12 | 1.1832 | 1.1832 |
| 2023-12-11 | 1.1810 | 1.1810 |
| 2023-12-08 | 1.1801 | 1.1801 |
| 2023-12-07 | 1.1813 | 1.1813 |
| 2023-12-06 | 1.1835 | 1.1835 |
| 2023-12-05 | 1.1723 | 1.1723 |
| 2023-12-04 | 1.1884 | 1.1884 |
| 2023-12-01 | 1.1937 | 1.1937 |
| 2023-11-30 | 1.2073 | 1.2073 |
| 2023-11-29 | 1.1976 | 1.1976 |
| 2023-11-28 | 1.1994 | 1.1994 |
| 2023-11-27 | 1.2011 | 1.2011 |
| 2023-11-24 | 1.2069 | 1.2069 |
| 2023-11-23 | 1.2103 | 1.2103 |
| 2023-11-22 | 1.2052 | 1.2052 |
| 2023-11-21 | 1.2115 | 1.2115 |
| 2023-11-20 | 1.2050 | 1.2050 |
| 2023-11-17 | 1.1969 | 1.1969 |
| 2023-11-16 | 1.1997 | 1.1997 |
| 2023-11-15 | 1.2081 | 1.2081 |
| 2023-11-14 | 1.2051 | 1.2051 |
| 2023-11-13 | 1.2068 | 1.2068 |
| 2023-11-10 | 1.2159 | 1.2159 |
| 2023-11-09 | 1.2217 | 1.2217 |
| 2023-11-08 | 1.2233 | 1.2233 |
| 2023-11-07 | 1.2238 | 1.2238 |
| 2023-11-06 | 1.2281 | 1.2281 |
| 2023-11-03 | 1.2278 | 1.2278 |
| 2023-11-02 | 1.2177 | 1.2177 |
| 2023-11-01 | 1.2320 | 1.2320 |
| 2023-10-31 | 1.2267 | 1.2267 |
| 2023-10-30 | 1.2243 | 1.2243 |
| 2023-10-27 | 1.2096 | 1.2096 |
