华泰保兴健康消费C(006883)
2025-05-16
0.9580
-0.2291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9580 | 0.9580 |
| 2025-05-15 | 0.9602 | 0.9602 |
| 2025-05-14 | 0.9647 | 0.9647 |
| 2025-05-13 | 0.9689 | 0.9689 |
| 2025-05-12 | 0.9682 | 0.9682 |
| 2025-05-09 | 0.9594 | 0.9594 |
| 2025-05-08 | 0.9572 | 0.9572 |
| 2025-05-07 | 0.9529 | 0.9529 |
| 2025-05-06 | 0.9488 | 0.9488 |
| 2025-04-30 | 0.9406 | 0.9406 |
| 2025-04-29 | 0.9445 | 0.9445 |
| 2025-04-28 | 0.9491 | 0.9491 |
| 2025-04-25 | 0.9597 | 0.9597 |
| 2025-04-24 | 0.9585 | 0.9585 |
| 2025-04-23 | 0.9588 | 0.9588 |
| 2025-04-22 | 0.9637 | 0.9637 |
| 2025-04-21 | 0.9595 | 0.9595 |
| 2025-04-18 | 0.9666 | 0.9666 |
| 2025-04-17 | 0.9734 | 0.9734 |
| 2025-04-16 | 0.9641 | 0.9641 |
| 2025-04-15 | 0.9631 | 0.9631 |
| 2025-04-14 | 0.9636 | 0.9636 |
| 2025-04-11 | 0.9692 | 0.9692 |
| 2025-04-10 | 0.9779 | 0.9779 |
| 2025-04-09 | 0.9751 | 0.9751 |
| 2025-04-08 | 0.9568 | 0.9568 |
| 2025-04-07 | 0.9270 | 0.9270 |
| 2025-04-03 | 0.9902 | 0.9902 |
| 2025-04-02 | 1.0000 | 1.0000 |
| 2025-04-01 | 0.9990 | 0.9990 |
| 2025-03-31 | 0.9997 | 0.9997 |
| 2025-03-28 | 1.0097 | 1.0097 |
| 2025-03-27 | 1.0183 | 1.0183 |
| 2025-03-26 | 1.0116 | 1.0116 |
| 2025-03-25 | 1.0183 | 1.0183 |
| 2025-03-24 | 1.0178 | 1.0178 |
| 2025-03-21 | 1.0179 | 1.0179 |
| 2025-03-20 | 1.0235 | 1.0235 |
| 2025-03-19 | 1.0405 | 1.0405 |
| 2025-03-18 | 1.0391 | 1.0391 |
| 2025-03-17 | 1.0380 | 1.0380 |
| 2025-03-14 | 1.0237 | 1.0237 |
| 2025-03-13 | 0.9986 | 0.9986 |
| 2025-03-12 | 1.0015 | 1.0015 |
| 2025-03-11 | 1.0077 | 1.0077 |
| 2025-03-10 | 1.0065 | 1.0065 |
| 2025-03-07 | 0.9959 | 0.9959 |
| 2025-03-06 | 0.9958 | 0.9958 |
| 2025-03-05 | 0.9912 | 0.9912 |
| 2025-03-04 | 0.9892 | 0.9892 |
| 2025-03-03 | 0.9923 | 0.9923 |
| 2025-02-28 | 0.9941 | 0.9941 |
| 2025-02-27 | 1.0041 | 1.0041 |
| 2025-02-26 | 0.9869 | 0.9869 |
| 2025-02-25 | 0.9808 | 0.9808 |
| 2025-02-24 | 0.9909 | 0.9909 |
| 2025-02-21 | 0.9886 | 0.9886 |
| 2025-02-20 | 0.9837 | 0.9837 |
| 2025-02-19 | 0.9812 | 0.9812 |
| 2025-02-18 | 0.9751 | 0.9751 |
| 2025-02-17 | 0.9864 | 0.9864 |
| 2025-02-14 | 0.9880 | 0.9880 |
| 2025-02-13 | 0.9825 | 0.9825 |
| 2025-02-12 | 0.9760 | 0.9760 |
| 2025-02-11 | 0.9699 | 0.9699 |
| 2025-02-10 | 0.9769 | 0.9769 |
| 2025-02-07 | 0.9722 | 0.9722 |
| 2025-02-06 | 0.9620 | 0.9620 |
| 2025-02-05 | 0.9535 | 0.9535 |
| 2025-01-27 | 0.9673 | 0.9673 |
| 2025-01-24 | 0.9657 | 0.9657 |
| 2025-01-23 | 0.9621 | 0.9621 |
| 2025-01-22 | 0.9626 | 0.9626 |
| 2025-01-21 | 0.9751 | 0.9751 |
| 2025-01-20 | 0.9761 | 0.9761 |
| 2025-01-17 | 0.9715 | 0.9715 |
| 2025-01-16 | 0.9684 | 0.9684 |
| 2025-01-15 | 0.9705 | 0.9705 |
| 2025-01-14 | 0.9785 | 0.9785 |
| 2025-01-13 | 0.9591 | 0.9591 |
| 2025-01-10 | 0.9596 | 0.9596 |
| 2025-01-09 | 0.9766 | 0.9766 |
| 2025-01-08 | 0.9796 | 0.9796 |
| 2025-01-07 | 0.9810 | 0.9810 |
| 2025-01-06 | 0.9799 | 0.9799 |
| 2025-01-03 | 0.9847 | 0.9847 |
| 2025-01-02 | 0.9940 | 0.9940 |
| 2024-12-31 | 1.0077 | 1.0077 |
| 2024-12-30 | 1.0161 | 1.0161 |
| 2024-12-27 | 1.0175 | 1.0175 |
| 2024-12-26 | 1.0154 | 1.0154 |
| 2024-12-25 | 1.0153 | 1.0153 |
| 2024-12-24 | 1.0232 | 1.0232 |
| 2024-12-23 | 1.0107 | 1.0107 |
| 2024-12-20 | 1.0162 | 1.0162 |
| 2024-12-19 | 1.0161 | 1.0161 |
| 2024-12-18 | 1.0218 | 1.0218 |
| 2024-12-17 | 1.0215 | 1.0215 |
| 2024-12-16 | 1.0241 | 1.0241 |
| 2024-12-13 | 1.0385 | 1.0385 |
| 2024-12-12 | 1.0638 | 1.0638 |
| 2024-12-11 | 1.0487 | 1.0487 |
| 2024-12-10 | 1.0366 | 1.0366 |
| 2024-12-09 | 1.0263 | 1.0263 |
| 2024-12-06 | 1.0290 | 1.0290 |
| 2024-12-05 | 1.0151 | 1.0151 |
| 2024-12-04 | 1.0205 | 1.0205 |
| 2024-12-03 | 1.0283 | 1.0283 |
| 2024-12-02 | 1.0283 | 1.0283 |
| 2024-11-29 | 1.0202 | 1.0202 |
| 2024-11-28 | 1.0077 | 1.0077 |
| 2024-11-27 | 1.0190 | 1.0190 |
| 2024-11-26 | 1.0059 | 1.0059 |
| 2024-11-25 | 1.0039 | 1.0039 |
| 2024-11-22 | 1.0043 | 1.0043 |
| 2024-11-21 | 1.0306 | 1.0306 |
| 2024-11-20 | 1.0304 | 1.0304 |
| 2024-11-19 | 1.0276 | 1.0276 |
