华泰保兴健康消费A(006882)
2026-03-06
0.8955
1.1979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-10 | 0.8958 | 0.8958 |
| 2025-12-09 | 0.8955 | 0.8955 |
| 2025-12-08 | 0.9033 | 0.9033 |
| 2025-12-05 | 0.9057 | 0.9057 |
| 2025-12-04 | 0.9004 | 0.9004 |
| 2025-12-03 | 0.9004 | 0.9004 |
| 2025-12-02 | 0.9011 | 0.9011 |
| 2025-12-01 | 0.9101 | 0.9101 |
| 2025-11-28 | 0.9069 | 0.9069 |
| 2025-11-27 | 0.8997 | 0.8997 |
| 2025-11-26 | 0.8993 | 0.8993 |
| 2025-11-25 | 0.9018 | 0.9018 |
| 2025-11-24 | 0.9002 | 0.9002 |
| 2025-11-21 | 0.8980 | 0.8980 |
| 2025-11-20 | 0.9071 | 0.9071 |
| 2025-11-19 | 0.9114 | 0.9114 |
| 2025-11-18 | 0.9185 | 0.9185 |
| 2025-11-17 | 0.9214 | 0.9214 |
| 2025-11-14 | 0.9310 | 0.9310 |
| 2025-11-13 | 0.9375 | 0.9375 |
| 2025-11-12 | 0.9409 | 0.9409 |
| 2025-11-11 | 0.9422 | 0.9422 |
| 2025-11-10 | 0.9393 | 0.9393 |
| 2025-11-07 | 0.9238 | 0.9238 |
| 2025-11-06 | 0.9238 | 0.9238 |
| 2025-11-05 | 0.9248 | 0.9248 |
| 2025-11-04 | 0.9198 | 0.9198 |
| 2025-11-03 | 0.9291 | 0.9291 |
| 2025-10-31 | 0.9290 | 0.9290 |
| 2025-10-30 | 0.9257 | 0.9257 |
| 2025-10-29 | 0.9437 | 0.9437 |
| 2025-10-28 | 0.9516 | 0.9516 |
| 2025-10-27 | 0.9589 | 0.9589 |
| 2025-10-24 | 0.9668 | 0.9668 |
| 2025-10-23 | 0.9563 | 0.9563 |
| 2025-10-22 | 0.9555 | 0.9555 |
| 2025-10-21 | 0.9647 | 0.9647 |
| 2025-10-20 | 0.9553 | 0.9553 |
| 2025-10-17 | 0.9542 | 0.9542 |
| 2025-10-16 | 0.9757 | 0.9757 |
| 2025-10-15 | 0.9776 | 0.9776 |
| 2025-10-14 | 0.9735 | 0.9735 |
| 2025-10-13 | 0.9846 | 0.9846 |
| 2025-10-10 | 1.0016 | 1.0016 |
| 2025-10-09 | 1.0092 | 1.0092 |
| 2025-09-30 | 1.0062 | 1.0062 |
| 2025-09-29 | 0.9875 | 0.9875 |
| 2025-09-26 | 0.9842 | 0.9842 |
| 2025-09-25 | 0.9970 | 0.9970 |
| 2025-09-24 | 0.9886 | 0.9886 |
| 2025-09-23 | 0.9707 | 0.9707 |
| 2025-09-22 | 0.9838 | 0.9838 |
| 2025-09-19 | 0.9892 | 0.9892 |
| 2025-09-18 | 0.9905 | 0.9905 |
| 2025-09-17 | 1.0032 | 1.0032 |
| 2025-09-16 | 1.0080 | 1.0080 |
| 2025-09-15 | 1.0015 | 1.0015 |
| 2025-09-12 | 1.0052 | 1.0052 |
| 2025-09-11 | 1.0170 | 1.0170 |
| 2025-09-10 | 1.0094 | 1.0094 |
| 2025-09-09 | 1.0180 | 1.0180 |
