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华泰保兴健康消费A(006882)

2025-02-10     1.01710.4841%
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净值发布日期 单位净值 累计净值
2025-02-101.01711.0171
2025-02-071.01221.0122
2025-02-061.00161.0016
2025-02-050.99270.9927
2025-01-271.00691.0069
2025-01-241.00521.0052
2025-01-231.00151.0015
2025-01-221.00191.0019
2025-01-211.01491.0149
2025-01-201.01601.0160
2025-01-171.01111.0111
2025-01-161.00791.0079
2025-01-151.01001.0100
2025-01-141.01841.0184
2025-01-130.99820.9982
2025-01-100.99860.9986
2025-01-091.01631.0163
2025-01-081.01941.0194
2025-01-071.02081.0208
2025-01-061.01971.0197
2025-01-031.02461.0246
2025-01-021.03431.0343
2024-12-311.04851.0485
2024-12-301.05721.0572
2024-12-271.05871.0587
2024-12-261.05651.0565
2024-12-251.05631.0563
2024-12-241.06451.0645
2024-12-231.05141.0514
2024-12-201.05721.0572
2024-12-191.05711.0571
2024-12-181.06301.0630
2024-12-171.06261.0626
2024-12-161.06531.0653
2024-12-131.08021.0802
2024-12-121.10651.1065
2024-12-111.09081.0908
2024-12-101.07821.0782
2024-12-091.06751.0675
2024-12-061.07021.0702
2024-12-051.05571.0557
2024-12-041.06131.0613
2024-12-031.06951.0695
2024-12-021.06941.0694
2024-11-291.06091.0609
2024-11-281.04791.0479
2024-11-271.05971.0597
2024-11-261.04601.0460
2024-11-251.04391.0439
2024-11-221.04431.0443
2024-11-211.07161.0716
2024-11-201.07141.0714
2024-11-191.06851.0685
2024-11-181.06501.0650
2024-11-151.07661.0766
2024-11-141.09111.0911
2024-11-131.10781.1078
2024-11-121.11411.1141
2024-11-111.11441.1144
2024-11-081.11731.1173
2024-11-071.13141.1314
2024-11-061.09861.0986
2024-11-051.09661.0966
2024-11-041.08141.0814
2024-11-011.07541.0754
2024-10-311.07491.0749
2024-10-301.07421.0742
2024-10-291.08171.0817
2024-10-281.10051.1005
2024-10-251.08741.0874
2024-10-241.07341.0734
2024-10-231.08211.0821
2024-10-221.07711.0771
2024-10-211.05961.0596
2024-10-181.04871.0487
2024-10-171.02541.0254
2024-10-161.04481.0448
2024-10-151.04941.0494
2024-10-141.07601.0760
2024-10-111.06781.0678
2024-10-101.08991.0899
2024-10-091.06781.0678
2024-10-081.15041.1504
2024-09-301.11521.1152
2024-09-271.03501.0350
2024-09-260.97470.9747
2024-09-250.91910.9191
2024-09-240.91400.9140
2024-09-230.88210.8821
2024-09-200.88400.8840
2024-09-190.88390.8839
2024-09-180.87310.8731
2024-09-130.87620.8762
2024-09-120.88430.8843
2024-09-110.89440.8944
2024-09-100.88980.8898
2024-09-090.89040.8904
2024-09-060.89470.8947
2024-09-050.90560.9056
2024-09-040.90160.9016
2024-09-030.90880.9088
2024-09-020.89980.8998
2024-08-300.92060.9206
2024-08-290.90840.9084
2024-08-280.89780.8978
2024-08-270.89970.8997
2024-08-260.90900.9090
2024-08-230.91180.9118
2024-08-220.91220.9122
2024-08-210.91920.9192
2024-08-200.92920.9292
2024-08-190.94530.9453
2024-08-160.95170.9517