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华泰保兴健康消费混合C(006883)

2023-01-31     1.4878-1.7110%
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净值发布日期 单位净值 累计净值
2023-01-311.48781.4878
2023-01-301.51371.5137
2023-01-201.50461.5046
2023-01-191.50191.5019
2023-01-181.49621.4962
2023-01-171.50501.5050
2023-01-161.51691.5169
2023-01-131.48761.4876
2023-01-121.45991.4599
2023-01-111.46631.4663
2023-01-101.47461.4746
2023-01-091.46351.4635
2023-01-061.45681.4568
2023-01-051.45541.4554
2023-01-041.41761.4176
2023-01-031.41591.4159
2022-12-311.42011.4201
2022-12-301.42021.4202
2022-12-291.41091.4109
2022-12-281.41261.4126
2022-12-271.41241.4124
2022-12-261.39021.3902
2022-12-231.38141.3814
2022-12-221.38051.3805
2022-12-211.36091.3609
2022-12-201.35741.3574
2022-12-191.38421.3842
2022-12-161.40021.4002
2022-12-151.39841.3984
2022-12-141.40591.4059
2022-12-131.39251.3925
2022-12-121.39111.3911
2022-12-091.40681.4068
2022-12-081.39481.3948
2022-12-071.39291.3929
2022-12-061.39871.3987
2022-12-051.38061.3806
2022-12-021.37421.3742
2022-12-011.37491.3749
2022-11-301.35071.3507
2022-11-291.35261.3526
2022-11-281.31961.3196
2022-11-251.32151.3215
2022-11-241.32551.3255
2022-11-231.33041.3304
2022-11-221.33271.3327
2022-11-211.34701.3470
2022-11-181.36551.3655
2022-11-171.36061.3606
2022-11-161.36901.3690
2022-11-151.36881.3688
2022-11-141.35431.3543
2022-11-111.36981.3698
2022-11-101.34321.3432
2022-11-091.34091.3409
2022-11-081.36001.3600
2022-11-071.37351.3735
2022-11-041.37591.3759
2022-11-031.33521.3352
2022-11-021.34261.3426
2022-11-011.32061.3206
2022-10-311.27571.2757
2022-10-281.28561.2856
2022-10-271.30201.3020
2022-10-261.32531.3253
2022-10-251.31541.3154
2022-10-241.31971.3197
2022-10-211.35581.3558
2022-10-201.36111.3611
2022-10-191.36221.3622
2022-10-181.38621.3862
2022-10-171.38761.3876
2022-10-141.39481.3948
2022-10-131.37121.3712
2022-10-121.37371.3737
2022-10-111.36571.3657
2022-10-101.36561.3656
2022-09-301.37881.3788
2022-09-291.38461.3846
2022-09-281.38421.3842
2022-09-271.39421.3942
2022-09-261.36091.3609
2022-09-231.35631.3563
2022-09-221.36171.3617
2022-09-211.37081.3708
2022-09-201.39051.3905
2022-09-191.39111.3911
2022-09-161.38651.3865
2022-09-151.40191.4019
2022-09-141.41451.4145
2022-09-131.42631.4263
2022-09-091.41061.4106
2022-09-081.40301.4030
2022-09-071.41241.4124
2022-09-061.41961.4196
2022-09-051.41281.4128
2022-09-021.42391.4239
2022-09-011.42911.4291
2022-08-311.43411.4341
2022-08-301.43861.4386
2022-08-291.43771.4377
2022-08-261.44311.4431
2022-08-251.44151.4415
2022-08-241.42791.4279
2022-08-231.44231.4423
2022-08-221.44341.4434
2022-08-191.43251.4325
2022-08-181.42111.4211
2022-08-171.44071.4407
2022-08-161.43441.4344
2022-08-151.42651.4265
2022-08-121.43301.4330
2022-08-111.43451.4345
2022-08-101.41751.4175
2022-08-091.43051.4305
2022-08-081.44371.4437