华泰保兴健康消费混合C(006883)
2023-01-31
1.4878
-1.7110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 1.4878 | 1.4878 |
| 2023-01-30 | 1.5137 | 1.5137 |
| 2023-01-20 | 1.5046 | 1.5046 |
| 2023-01-19 | 1.5019 | 1.5019 |
| 2023-01-18 | 1.4962 | 1.4962 |
| 2023-01-17 | 1.5050 | 1.5050 |
| 2023-01-16 | 1.5169 | 1.5169 |
| 2023-01-13 | 1.4876 | 1.4876 |
| 2023-01-12 | 1.4599 | 1.4599 |
| 2023-01-11 | 1.4663 | 1.4663 |
| 2023-01-10 | 1.4746 | 1.4746 |
| 2023-01-09 | 1.4635 | 1.4635 |
| 2023-01-06 | 1.4568 | 1.4568 |
| 2023-01-05 | 1.4554 | 1.4554 |
| 2023-01-04 | 1.4176 | 1.4176 |
| 2023-01-03 | 1.4159 | 1.4159 |
| 2022-12-31 | 1.4201 | 1.4201 |
| 2022-12-30 | 1.4202 | 1.4202 |
| 2022-12-29 | 1.4109 | 1.4109 |
| 2022-12-28 | 1.4126 | 1.4126 |
| 2022-12-27 | 1.4124 | 1.4124 |
| 2022-12-26 | 1.3902 | 1.3902 |
| 2022-12-23 | 1.3814 | 1.3814 |
| 2022-12-22 | 1.3805 | 1.3805 |
| 2022-12-21 | 1.3609 | 1.3609 |
| 2022-12-20 | 1.3574 | 1.3574 |
| 2022-12-19 | 1.3842 | 1.3842 |
| 2022-12-16 | 1.4002 | 1.4002 |
| 2022-12-15 | 1.3984 | 1.3984 |
| 2022-12-14 | 1.4059 | 1.4059 |
| 2022-12-13 | 1.3925 | 1.3925 |
| 2022-12-12 | 1.3911 | 1.3911 |
| 2022-12-09 | 1.4068 | 1.4068 |
| 2022-12-08 | 1.3948 | 1.3948 |
| 2022-12-07 | 1.3929 | 1.3929 |
| 2022-12-06 | 1.3987 | 1.3987 |
| 2022-12-05 | 1.3806 | 1.3806 |
| 2022-12-02 | 1.3742 | 1.3742 |
| 2022-12-01 | 1.3749 | 1.3749 |
| 2022-11-30 | 1.3507 | 1.3507 |
| 2022-11-29 | 1.3526 | 1.3526 |
| 2022-11-28 | 1.3196 | 1.3196 |
| 2022-11-25 | 1.3215 | 1.3215 |
| 2022-11-24 | 1.3255 | 1.3255 |
| 2022-11-23 | 1.3304 | 1.3304 |
| 2022-11-22 | 1.3327 | 1.3327 |
| 2022-11-21 | 1.3470 | 1.3470 |
| 2022-11-18 | 1.3655 | 1.3655 |
| 2022-11-17 | 1.3606 | 1.3606 |
| 2022-11-16 | 1.3690 | 1.3690 |
| 2022-11-15 | 1.3688 | 1.3688 |
| 2022-11-14 | 1.3543 | 1.3543 |
| 2022-11-11 | 1.3698 | 1.3698 |
| 2022-11-10 | 1.3432 | 1.3432 |
| 2022-11-09 | 1.3409 | 1.3409 |
| 2022-11-08 | 1.3600 | 1.3600 |
| 2022-11-07 | 1.3735 | 1.3735 |
| 2022-11-04 | 1.3759 | 1.3759 |
| 2022-11-03 | 1.3352 | 1.3352 |
| 2022-11-02 | 1.3426 | 1.3426 |
| 2022-11-01 | 1.3206 | 1.3206 |
| 2022-10-31 | 1.2757 | 1.2757 |
| 2022-10-28 | 1.2856 | 1.2856 |
| 2022-10-27 | 1.3020 | 1.3020 |
| 2022-10-26 | 1.3253 | 1.3253 |
| 2022-10-25 | 1.3154 | 1.3154 |
| 2022-10-24 | 1.3197 | 1.3197 |
| 2022-10-21 | 1.3558 | 1.3558 |
| 2022-10-20 | 1.3611 | 1.3611 |
| 2022-10-19 | 1.3622 | 1.3622 |
| 2022-10-18 | 1.3862 | 1.3862 |
| 2022-10-17 | 1.3876 | 1.3876 |
| 2022-10-14 | 1.3948 | 1.3948 |
| 2022-10-13 | 1.3712 | 1.3712 |
| 2022-10-12 | 1.3737 | 1.3737 |
| 2022-10-11 | 1.3657 | 1.3657 |
| 2022-10-10 | 1.3656 | 1.3656 |
| 2022-09-30 | 1.3788 | 1.3788 |
| 2022-09-29 | 1.3846 | 1.3846 |
| 2022-09-28 | 1.3842 | 1.3842 |
| 2022-09-27 | 1.3942 | 1.3942 |
| 2022-09-26 | 1.3609 | 1.3609 |
| 2022-09-23 | 1.3563 | 1.3563 |
| 2022-09-22 | 1.3617 | 1.3617 |
| 2022-09-21 | 1.3708 | 1.3708 |
| 2022-09-20 | 1.3905 | 1.3905 |
| 2022-09-19 | 1.3911 | 1.3911 |
| 2022-09-16 | 1.3865 | 1.3865 |
| 2022-09-15 | 1.4019 | 1.4019 |
| 2022-09-14 | 1.4145 | 1.4145 |
| 2022-09-13 | 1.4263 | 1.4263 |
| 2022-09-09 | 1.4106 | 1.4106 |
| 2022-09-08 | 1.4030 | 1.4030 |
| 2022-09-07 | 1.4124 | 1.4124 |
| 2022-09-06 | 1.4196 | 1.4196 |
| 2022-09-05 | 1.4128 | 1.4128 |
| 2022-09-02 | 1.4239 | 1.4239 |
| 2022-09-01 | 1.4291 | 1.4291 |
| 2022-08-31 | 1.4341 | 1.4341 |
| 2022-08-30 | 1.4386 | 1.4386 |
| 2022-08-29 | 1.4377 | 1.4377 |
| 2022-08-26 | 1.4431 | 1.4431 |
| 2022-08-25 | 1.4415 | 1.4415 |
| 2022-08-24 | 1.4279 | 1.4279 |
| 2022-08-23 | 1.4423 | 1.4423 |
| 2022-08-22 | 1.4434 | 1.4434 |
| 2022-08-19 | 1.4325 | 1.4325 |
| 2022-08-18 | 1.4211 | 1.4211 |
| 2022-08-17 | 1.4407 | 1.4407 |
| 2022-08-16 | 1.4344 | 1.4344 |
| 2022-08-15 | 1.4265 | 1.4265 |
| 2022-08-12 | 1.4330 | 1.4330 |
| 2022-08-11 | 1.4345 | 1.4345 |
| 2022-08-10 | 1.4175 | 1.4175 |
| 2022-08-09 | 1.4305 | 1.4305 |
| 2022-08-08 | 1.4437 | 1.4437 |
