华泰保兴健康消费C(006883)
2026-04-02
0.8234
-1.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 0.8234 | 0.8234 |
| 2026-04-01 | 0.8318 | 0.8318 |
| 2026-03-31 | 0.8179 | 0.8179 |
| 2026-03-30 | 0.8208 | 0.8208 |
| 2026-03-27 | 0.8155 | 0.8155 |
| 2026-03-26 | 0.8013 | 0.8013 |
| 2026-03-25 | 0.8163 | 0.8163 |
| 2026-03-24 | 0.8087 | 0.8087 |
| 2026-03-23 | 0.7915 | 0.7915 |
| 2026-03-20 | 0.8214 | 0.8214 |
| 2026-03-19 | 0.8368 | 0.8368 |
| 2026-03-18 | 0.8533 | 0.8533 |
| 2026-03-17 | 0.8529 | 0.8529 |
| 2026-03-16 | 0.8545 | 0.8545 |
| 2026-03-13 | 0.8561 | 0.8561 |
| 2026-03-12 | 0.8538 | 0.8538 |
| 2026-03-11 | 0.8587 | 0.8587 |
| 2026-03-10 | 0.8600 | 0.8600 |
| 2026-03-09 | 0.8483 | 0.8483 |
| 2026-03-06 | 0.8544 | 0.8544 |
| 2026-03-05 | 0.8443 | 0.8443 |
| 2026-03-04 | 0.8451 | 0.8451 |
| 2026-03-03 | 0.8551 | 0.8551 |
| 2026-03-02 | 0.8700 | 0.8700 |
| 2026-02-27 | 0.8821 | 0.8821 |
| 2026-02-26 | 0.8760 | 0.8760 |
| 2026-02-25 | 0.8778 | 0.8778 |
| 2026-02-24 | 0.8697 | 0.8697 |
| 2026-02-13 | 0.8626 | 0.8626 |
| 2026-02-12 | 0.8712 | 0.8712 |
| 2026-02-11 | 0.8766 | 0.8766 |
| 2026-02-10 | 0.8785 | 0.8785 |
| 2026-02-09 | 0.8786 | 0.8786 |
| 2026-02-06 | 0.8758 | 0.8758 |
| 2026-02-05 | 0.8799 | 0.8799 |
| 2026-02-04 | 0.8779 | 0.8779 |
| 2026-02-03 | 0.8720 | 0.8720 |
| 2026-02-02 | 0.8647 | 0.8647 |
| 2026-01-30 | 0.8792 | 0.8792 |
| 2026-01-29 | 0.8799 | 0.8799 |
| 2026-01-28 | 0.8770 | 0.8770 |
| 2026-01-27 | 0.8905 | 0.8905 |
| 2026-01-26 | 0.8972 | 0.8972 |
| 2026-01-23 | 0.9041 | 0.9041 |
| 2026-01-22 | 0.8949 | 0.8949 |
| 2026-01-21 | 0.8997 | 0.8997 |
| 2026-01-20 | 0.8960 | 0.8960 |
| 2026-01-19 | 0.9064 | 0.9064 |
| 2026-01-16 | 0.9099 | 0.9099 |
| 2026-01-15 | 0.9225 | 0.9225 |
| 2026-01-14 | 0.9344 | 0.9344 |
| 2026-01-13 | 0.9243 | 0.9243 |
| 2026-01-12 | 0.9251 | 0.9251 |
| 2026-01-09 | 0.9119 | 0.9119 |
| 2026-01-08 | 0.9016 | 0.9016 |
| 2026-01-07 | 0.8930 | 0.8930 |
| 2026-01-06 | 0.8968 | 0.8968 |
| 2026-01-05 | 0.8888 | 0.8888 |
| 2025-12-31 | 0.8542 | 0.8542 |
| 2025-12-30 | 0.8578 | 0.8578 |
| 2025-12-29 | 0.8589 | 0.8589 |
| 2025-12-26 | 0.8653 | 0.8653 |
| 2025-12-25 | 0.8706 | 0.8706 |
| 2025-12-24 | 0.8604 | 0.8604 |
| 2025-12-23 | 0.8573 | 0.8573 |
| 2025-12-22 | 0.8683 | 0.8683 |
| 2025-12-19 | 0.8680 | 0.8680 |
| 2025-12-18 | 0.8656 | 0.8656 |
| 2025-12-17 | 0.8630 | 0.8630 |
| 2025-12-16 | 0.8504 | 0.8504 |
| 2025-12-15 | 0.8527 | 0.8527 |
| 2025-12-12 | 0.8537 | 0.8537 |
| 2025-12-11 | 0.8481 | 0.8481 |
| 2025-12-10 | 0.8559 | 0.8559 |
| 2025-12-09 | 0.8556 | 0.8556 |
| 2025-12-08 | 0.8631 | 0.8631 |
| 2025-12-05 | 0.8654 | 0.8654 |
| 2025-12-04 | 0.8604 | 0.8604 |
| 2025-12-03 | 0.8604 | 0.8604 |
| 2025-12-02 | 0.8611 | 0.8611 |
| 2025-12-01 | 0.8697 | 0.8697 |
| 2025-11-28 | 0.8666 | 0.8666 |
| 2025-11-27 | 0.8598 | 0.8598 |
| 2025-11-26 | 0.8595 | 0.8595 |
| 2025-11-25 | 0.8618 | 0.8618 |
| 2025-11-24 | 0.8603 | 0.8603 |
| 2025-11-21 | 0.8583 | 0.8583 |
| 2025-11-20 | 0.8670 | 0.8670 |
| 2025-11-19 | 0.8711 | 0.8711 |
| 2025-11-18 | 0.8779 | 0.8779 |
| 2025-11-17 | 0.8807 | 0.8807 |
| 2025-11-14 | 0.8899 | 0.8899 |
| 2025-11-13 | 0.8961 | 0.8961 |
| 2025-11-12 | 0.8994 | 0.8994 |
| 2025-11-11 | 0.9007 | 0.9007 |
| 2025-11-10 | 0.8979 | 0.8979 |
| 2025-11-07 | 0.8831 | 0.8831 |
| 2025-11-06 | 0.8832 | 0.8832 |
| 2025-11-05 | 0.8841 | 0.8841 |
| 2025-11-04 | 0.8794 | 0.8794 |
| 2025-11-03 | 0.8883 | 0.8883 |
| 2025-10-31 | 0.8882 | 0.8882 |
| 2025-10-30 | 0.8850 | 0.8850 |
| 2025-10-29 | 0.9023 | 0.9023 |
| 2025-10-28 | 0.9099 | 0.9099 |
| 2025-10-27 | 0.9168 | 0.9168 |
| 2025-10-24 | 0.9245 | 0.9245 |
| 2025-10-23 | 0.9144 | 0.9144 |
| 2025-10-22 | 0.9136 | 0.9136 |
| 2025-10-21 | 0.9224 | 0.9224 |
| 2025-10-20 | 0.9135 | 0.9135 |
| 2025-10-17 | 0.9125 | 0.9125 |
| 2025-10-16 | 0.9331 | 0.9331 |
| 2025-10-15 | 0.9349 | 0.9349 |
| 2025-10-14 | 0.9310 | 0.9310 |
| 2025-10-13 | 0.9416 | 0.9416 |
| 2025-10-10 | 0.9579 | 0.9579 |
| 2025-10-09 | 0.9652 | 0.9652 |
