华泰保兴健康消费A(006882)
2026-06-05
0.7811
1.0740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 0.7811 | 0.7811 |
| 2026-06-04 | 0.7728 | 0.7728 |
| 2026-06-03 | 0.7857 | 0.7857 |
| 2026-06-02 | 0.7995 | 0.7995 |
| 2026-06-01 | 0.7994 | 0.7994 |
| 2026-05-29 | 0.8020 | 0.8020 |
| 2026-05-28 | 0.8087 | 0.8087 |
| 2026-05-27 | 0.8184 | 0.8184 |
| 2026-05-26 | 0.8202 | 0.8202 |
| 2026-05-25 | 0.8251 | 0.8251 |
| 2026-05-22 | 0.8248 | 0.8248 |
| 2026-05-21 | 0.8291 | 0.8291 |
| 2026-05-20 | 0.8214 | 0.8214 |
| 2026-05-19 | 0.8299 | 0.8299 |
| 2026-05-18 | 0.8244 | 0.8244 |
| 2026-05-15 | 0.8396 | 0.8396 |
| 2026-05-14 | 0.8401 | 0.8401 |
| 2026-05-13 | 0.8588 | 0.8588 |
| 2026-05-12 | 0.8535 | 0.8535 |
| 2026-05-11 | 0.8562 | 0.8562 |
| 2026-05-08 | 0.8503 | 0.8503 |
| 2026-05-07 | 0.8450 | 0.8450 |
| 2026-05-06 | 0.8416 | 0.8416 |
| 2026-04-30 | 0.8465 | 0.8465 |
| 2026-04-29 | 0.8538 | 0.8538 |
| 2026-04-28 | 0.8524 | 0.8524 |
| 2026-04-27 | 0.8477 | 0.8477 |
| 2026-04-24 | 0.8565 | 0.8565 |
| 2026-04-23 | 0.8618 | 0.8618 |
| 2026-04-22 | 0.8623 | 0.8623 |
| 2026-04-21 | 0.8563 | 0.8563 |
| 2026-04-20 | 0.8568 | 0.8568 |
| 2026-04-17 | 0.8519 | 0.8519 |
| 2026-04-16 | 0.8563 | 0.8563 |
| 2026-04-15 | 0.8529 | 0.8529 |
| 2026-04-14 | 0.8526 | 0.8526 |
| 2026-04-13 | 0.8471 | 0.8471 |
| 2026-04-10 | 0.8580 | 0.8580 |
| 2026-04-09 | 0.8503 | 0.8503 |
| 2026-04-08 | 0.8664 | 0.8664 |
| 2026-04-07 | 0.8514 | 0.8514 |
| 2026-04-03 | 0.8483 | 0.8483 |
| 2026-04-02 | 0.8634 | 0.8634 |
| 2026-04-01 | 0.8722 | 0.8722 |
| 2026-03-31 | 0.8576 | 0.8576 |
| 2026-03-30 | 0.8606 | 0.8606 |
| 2026-03-27 | 0.8551 | 0.8551 |
| 2026-03-26 | 0.8402 | 0.8402 |
| 2026-03-25 | 0.8558 | 0.8558 |
| 2026-03-24 | 0.8479 | 0.8479 |
| 2026-03-23 | 0.8298 | 0.8298 |
| 2026-03-20 | 0.8611 | 0.8611 |
| 2026-03-19 | 0.8772 | 0.8772 |
| 2026-03-18 | 0.8945 | 0.8945 |
| 2026-03-17 | 0.8940 | 0.8940 |
| 2026-03-16 | 0.8957 | 0.8957 |
| 2026-03-13 | 0.8974 | 0.8974 |
| 2026-03-12 | 0.8950 | 0.8950 |
| 2026-03-11 | 0.9001 | 0.9001 |
| 2026-03-10 | 0.9015 | 0.9015 |
| 2026-03-09 | 0.8892 | 0.8892 |
| 2026-03-06 | 0.8955 | 0.8955 |
| 2026-03-05 | 0.8849 | 0.8849 |
| 2026-03-04 | 0.8857 | 0.8857 |
| 2026-03-03 | 0.8962 | 0.8962 |
| 2026-03-02 | 0.9117 | 0.9117 |
| 2026-02-27 | 0.9244 | 0.9244 |
| 2026-02-26 | 0.9180 | 0.9180 |
| 2026-02-25 | 0.9199 | 0.9199 |
| 2026-02-24 | 0.9114 | 0.9114 |
| 2026-02-13 | 0.9038 | 0.9038 |
| 2026-02-12 | 0.9127 | 0.9127 |
| 2026-02-11 | 0.9185 | 0.9185 |
| 2026-02-10 | 0.9204 | 0.9204 |
| 2026-02-09 | 0.9205 | 0.9205 |
| 2026-02-06 | 0.9175 | 0.9175 |
| 2026-02-05 | 0.9218 | 0.9218 |
| 2026-02-04 | 0.9196 | 0.9196 |
| 2026-02-03 | 0.9135 | 0.9135 |
| 2026-02-02 | 0.9058 | 0.9058 |
| 2026-01-30 | 0.9210 | 0.9210 |
| 2026-01-29 | 0.9217 | 0.9217 |
| 2026-01-28 | 0.9187 | 0.9187 |
| 2026-01-27 | 0.9328 | 0.9328 |
| 2026-01-26 | 0.9398 | 0.9398 |
| 2026-01-23 | 0.9469 | 0.9469 |
| 2026-01-22 | 0.9373 | 0.9373 |
| 2026-01-21 | 0.9423 | 0.9423 |
| 2026-01-20 | 0.9384 | 0.9384 |
| 2026-01-19 | 0.9493 | 0.9493 |
| 2026-01-16 | 0.9529 | 0.9529 |
| 2026-01-15 | 0.9661 | 0.9661 |
| 2026-01-14 | 0.9785 | 0.9785 |
| 2026-01-13 | 0.9679 | 0.9679 |
| 2026-01-12 | 0.9688 | 0.9688 |
| 2026-01-09 | 0.9548 | 0.9548 |
| 2026-01-08 | 0.9441 | 0.9441 |
| 2026-01-07 | 0.9350 | 0.9350 |
| 2026-01-06 | 0.9390 | 0.9390 |
| 2026-01-05 | 0.9306 | 0.9306 |
| 2025-12-31 | 0.8943 | 0.8943 |
| 2025-12-30 | 0.8981 | 0.8981 |
| 2025-12-29 | 0.8992 | 0.8992 |
| 2025-12-26 | 0.9059 | 0.9059 |
| 2025-12-25 | 0.9114 | 0.9114 |
| 2025-12-24 | 0.9007 | 0.9007 |
| 2025-12-23 | 0.8974 | 0.8974 |
| 2025-12-22 | 0.9089 | 0.9089 |
| 2025-12-19 | 0.9086 | 0.9086 |
| 2025-12-18 | 0.9060 | 0.9060 |
| 2025-12-17 | 0.9033 | 0.9033 |
| 2025-12-16 | 0.8901 | 0.8901 |
| 2025-12-15 | 0.8925 | 0.8925 |
| 2025-12-12 | 0.8935 | 0.8935 |
| 2025-12-11 | 0.8876 | 0.8876 |
