华泰保兴健康消费C(006883)
2024-07-26
0.9266
-0.2154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9266 | 0.9266 |
| 2024-07-25 | 0.9286 | 0.9286 |
| 2024-07-24 | 0.9293 | 0.9293 |
| 2024-07-23 | 0.9473 | 0.9473 |
| 2024-07-22 | 0.9749 | 0.9749 |
| 2024-07-19 | 0.9823 | 0.9823 |
| 2024-07-18 | 0.9774 | 0.9774 |
| 2024-07-17 | 0.9762 | 0.9762 |
| 2024-07-16 | 0.9662 | 0.9662 |
| 2024-07-15 | 0.9663 | 0.9663 |
| 2024-07-12 | 0.9586 | 0.9586 |
| 2024-07-11 | 0.9596 | 0.9596 |
| 2024-07-10 | 0.9556 | 0.9556 |
| 2024-07-09 | 0.9557 | 0.9557 |
| 2024-07-08 | 0.9706 | 0.9706 |
| 2024-07-05 | 0.9816 | 0.9816 |
| 2024-07-04 | 0.9750 | 0.9750 |
| 2024-07-03 | 0.9891 | 0.9891 |
| 2024-07-02 | 0.9998 | 0.9998 |
| 2024-07-01 | 1.0056 | 1.0056 |
| 2024-06-30 | 0.9892 | 0.9892 |
| 2024-06-28 | 0.9893 | 0.9893 |
| 2024-06-27 | 0.9959 | 0.9959 |
| 2024-06-26 | 1.0000 | 1.0000 |
| 2024-06-25 | 0.9989 | 0.9989 |
| 2024-06-24 | 1.0034 | 1.0034 |
| 2024-06-21 | 1.0225 | 1.0225 |
| 2024-06-20 | 1.0258 | 1.0258 |
| 2024-06-19 | 1.0359 | 1.0359 |
| 2024-06-18 | 1.0459 | 1.0459 |
| 2024-06-17 | 1.0601 | 1.0601 |
| 2024-06-14 | 1.0659 | 1.0659 |
| 2024-06-13 | 1.0650 | 1.0650 |
| 2024-06-12 | 1.0920 | 1.0920 |
| 2024-06-11 | 1.0990 | 1.0990 |
| 2024-06-07 | 1.0990 | 1.0990 |
| 2024-06-06 | 1.1004 | 1.1004 |
| 2024-06-05 | 1.1133 | 1.1133 |
| 2024-06-04 | 1.1230 | 1.1230 |
| 2024-06-03 | 1.1209 | 1.1209 |
| 2024-05-31 | 1.1094 | 1.1094 |
| 2024-05-30 | 1.1146 | 1.1146 |
| 2024-05-29 | 1.1277 | 1.1277 |
| 2024-05-28 | 1.1281 | 1.1281 |
| 2024-05-27 | 1.1429 | 1.1429 |
| 2024-05-24 | 1.1378 | 1.1378 |
| 2024-05-23 | 1.1382 | 1.1382 |
| 2024-05-22 | 1.1556 | 1.1556 |
| 2024-05-21 | 1.1610 | 1.1610 |
| 2024-05-20 | 1.1627 | 1.1627 |
| 2024-05-17 | 1.1421 | 1.1421 |
| 2024-05-16 | 1.1360 | 1.1360 |
| 2024-05-15 | 1.1335 | 1.1335 |
| 2024-05-14 | 1.1503 | 1.1503 |
| 2024-05-13 | 1.1458 | 1.1458 |
| 2024-05-10 | 1.1572 | 1.1572 |
| 2024-05-09 | 1.1577 | 1.1577 |
| 2024-05-08 | 1.1529 | 1.1529 |
| 2024-05-07 | 1.1409 | 1.1409 |
| 2024-05-06 | 1.1431 | 1.1431 |
| 2024-04-30 | 1.1198 | 1.1198 |
| 2024-04-29 | 1.1228 | 1.1228 |
| 2024-04-26 | 1.1104 | 1.1104 |
| 2024-04-25 | 1.0964 | 1.0964 |
| 2024-04-24 | 1.0970 | 1.0970 |
| 2024-04-23 | 1.0975 | 1.0975 |
| 2024-04-22 | 1.0896 | 1.0896 |
| 2024-04-19 | 1.0658 | 1.0658 |
| 2024-04-18 | 1.0757 | 1.0757 |
| 2024-04-17 | 1.0752 | 1.0752 |
| 2024-04-16 | 1.0690 | 1.0690 |
| 2024-04-15 | 1.0856 | 1.0856 |
| 2024-04-12 | 1.0736 | 1.0736 |
| 2024-04-11 | 1.0894 | 1.0894 |
| 2024-04-10 | 1.1025 | 1.1025 |
| 2024-04-09 | 1.1156 | 1.1156 |
| 2024-04-08 | 1.1124 | 1.1124 |
| 2024-04-03 | 1.1287 | 1.1287 |
| 2024-04-02 | 1.1217 | 1.1217 |
| 2024-04-01 | 1.1347 | 1.1347 |
| 2024-03-29 | 1.1112 | 1.1112 |
| 2024-03-28 | 1.0916 | 1.0916 |
| 2024-03-27 | 1.0905 | 1.0905 |
| 2024-03-26 | 1.1004 | 1.1004 |
| 2024-03-25 | 1.0989 | 1.0989 |
| 2024-03-22 | 1.1056 | 1.1056 |
| 2024-03-21 | 1.1231 | 1.1231 |
| 2024-03-20 | 1.1103 | 1.1103 |
| 2024-03-19 | 1.1079 | 1.1079 |
| 2024-03-18 | 1.0951 | 1.0951 |
| 2024-03-15 | 1.0872 | 1.0872 |
| 2024-03-14 | 1.0846 | 1.0846 |
| 2024-03-13 | 1.0893 | 1.0893 |
| 2024-03-12 | 1.0996 | 1.0996 |
| 2024-03-11 | 1.0822 | 1.0822 |
| 2024-03-08 | 1.0619 | 1.0619 |
| 2024-03-07 | 1.0684 | 1.0684 |
| 2024-03-06 | 1.0743 | 1.0743 |
| 2024-03-05 | 1.0869 | 1.0869 |
| 2024-03-04 | 1.0813 | 1.0813 |
| 2024-03-01 | 1.0851 | 1.0851 |
| 2024-02-29 | 1.0900 | 1.0900 |
| 2024-02-28 | 1.0692 | 1.0692 |
| 2024-02-27 | 1.0902 | 1.0902 |
| 2024-02-26 | 1.0829 | 1.0829 |
| 2024-02-23 | 1.0828 | 1.0828 |
| 2024-02-22 | 1.0768 | 1.0768 |
| 2024-02-21 | 1.0730 | 1.0730 |
| 2024-02-20 | 1.0581 | 1.0581 |
| 2024-02-19 | 1.0536 | 1.0536 |
| 2024-02-08 | 1.0630 | 1.0630 |
| 2024-02-07 | 1.0511 | 1.0511 |
| 2024-02-06 | 1.0279 | 1.0279 |
| 2024-02-05 | 0.9903 | 0.9903 |
| 2024-02-02 | 1.0000 | 1.0000 |
| 2024-02-01 | 1.0027 | 1.0027 |
| 2024-01-31 | 0.9976 | 0.9976 |
| 2024-01-30 | 1.0174 | 1.0174 |
