华泰保兴健康消费C(006883)
2026-09-24
0.7518
-1.2349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.7518 | 0.7518 |
| 2026-09-23 | 0.7612 | 0.7612 |
| 2026-09-22 | 0.7631 | 0.7631 |
| 2026-09-21 | 0.7623 | 0.7623 |
| 2026-09-18 | 0.7435 | 0.7435 |
| 2026-09-17 | 0.7416 | 0.7416 |
| 2026-09-16 | 0.7436 | 0.7436 |
| 2026-09-15 | 0.7439 | 0.7439 |
| 2026-09-14 | 0.7422 | 0.7422 |
| 2026-09-11 | 0.7403 | 0.7403 |
| 2026-09-10 | 0.7474 | 0.7474 |
| 2026-09-09 | 0.7567 | 0.7567 |
| 2026-09-08 | 0.7676 | 0.7676 |
| 2026-09-07 | 0.7677 | 0.7677 |
| 2026-09-04 | 0.7704 | 0.7704 |
| 2026-09-03 | 0.7617 | 0.7617 |
| 2026-09-02 | 0.7598 | 0.7598 |
| 2026-09-01 | 0.7673 | 0.7673 |
| 2026-08-31 | 0.7608 | 0.7608 |
| 2026-08-28 | 0.7603 | 0.7603 |
| 2026-08-27 | 0.7581 | 0.7581 |
| 2026-08-26 | 0.7539 | 0.7539 |
| 2026-08-25 | 0.7537 | 0.7537 |
| 2026-08-24 | 0.7389 | 0.7389 |
| 2026-08-21 | 0.7465 | 0.7465 |
| 2026-08-20 | 0.7624 | 0.7624 |
| 2026-08-19 | 0.7444 | 0.7444 |
| 2026-08-18 | 0.7532 | 0.7532 |
| 2026-08-17 | 0.7546 | 0.7546 |
| 2026-08-14 | 0.7563 | 0.7563 |
| 2026-08-13 | 0.7570 | 0.7570 |
| 2026-08-12 | 0.7552 | 0.7552 |
| 2026-08-11 | 0.7536 | 0.7536 |
| 2026-08-10 | 0.7545 | 0.7545 |
| 2026-08-07 | 0.7517 | 0.7517 |
| 2026-08-06 | 0.7421 | 0.7421 |
| 2026-08-05 | 0.7513 | 0.7513 |
| 2026-08-04 | 0.7531 | 0.7531 |
| 2026-08-03 | 0.7571 | 0.7571 |
| 2026-07-31 | 0.7568 | 0.7568 |
| 2026-07-30 | 0.7548 | 0.7548 |
| 2026-07-29 | 0.7482 | 0.7482 |
| 2026-07-28 | 0.7324 | 0.7324 |
| 2026-07-27 | 0.7329 | 0.7329 |
| 2026-07-24 | 0.7284 | 0.7284 |
| 2026-07-23 | 0.7429 | 0.7429 |
| 2026-07-22 | 0.7442 | 0.7442 |
| 2026-07-21 | 0.7419 | 0.7419 |
| 2026-07-20 | 0.7462 | 0.7462 |
| 2026-07-17 | 0.7308 | 0.7308 |
| 2026-07-16 | 0.7510 | 0.7510 |
| 2026-07-15 | 0.7439 | 0.7439 |
| 2026-07-14 | 0.7313 | 0.7313 |
| 2026-07-13 | 0.7256 | 0.7256 |
| 2026-07-10 | 0.7288 | 0.7288 |
| 2026-07-09 | 0.7176 | 0.7176 |
| 2026-07-08 | 0.7171 | 0.7171 |
| 2026-07-07 | 0.7218 | 0.7218 |
| 2026-07-06 | 0.7366 | 0.7366 |
| 2026-07-03 | 0.7348 | 0.7348 |
| 2026-07-02 | 0.7252 | 0.7252 |
| 2026-07-01 | 0.7248 | 0.7248 |
| 2026-06-30 | 0.7076 | 0.7076 |
| 2026-06-29 | 0.7152 | 0.7152 |
| 2026-06-26 | 0.6927 | 0.6927 |
| 2026-06-25 | 0.7106 | 0.7106 |
| 2026-06-24 | 0.7115 | 0.7115 |
| 2026-06-23 | 0.7167 | 0.7167 |
| 2026-06-22 | 0.7123 | 0.7123 |
| 2026-06-18 | 0.7077 | 0.7077 |
| 2026-06-17 | 0.7166 | 0.7166 |
| 2026-06-16 | 0.7216 | 0.7216 |
| 2026-06-15 | 0.7339 | 0.7339 |
| 2026-06-12 | 0.7362 | 0.7362 |
| 2026-06-11 | 0.7260 | 0.7260 |
| 2026-06-10 | 0.7257 | 0.7257 |
| 2026-06-09 | 0.7287 | 0.7287 |
| 2026-06-08 | 0.7337 | 0.7337 |
| 2026-06-05 | 0.7441 | 0.7441 |
| 2026-06-04 | 0.7362 | 0.7362 |
| 2026-06-03 | 0.7485 | 0.7485 |
| 2026-06-02 | 0.7617 | 0.7617 |
| 2026-06-01 | 0.7616 | 0.7616 |
| 2026-05-29 | 0.7642 | 0.7642 |
| 2026-05-28 | 0.7705 | 0.7705 |
| 2026-05-27 | 0.7798 | 0.7798 |
| 2026-05-26 | 0.7816 | 0.7816 |
| 2026-05-25 | 0.7862 | 0.7862 |
| 2026-05-22 | 0.7860 | 0.7860 |
| 2026-05-21 | 0.7901 | 0.7901 |
| 2026-05-20 | 0.7827 | 0.7827 |
| 2026-05-19 | 0.7908 | 0.7908 |
| 2026-05-18 | 0.7856 | 0.7856 |
| 2026-05-15 | 0.8002 | 0.8002 |
| 2026-05-14 | 0.8007 | 0.8007 |
| 2026-05-13 | 0.8184 | 0.8184 |
| 2026-05-12 | 0.8135 | 0.8135 |
| 2026-05-11 | 0.8160 | 0.8160 |
| 2026-05-08 | 0.8104 | 0.8104 |
| 2026-05-07 | 0.8054 | 0.8054 |
| 2026-05-06 | 0.8022 | 0.8022 |
| 2026-04-30 | 0.8069 | 0.8069 |
| 2026-04-29 | 0.8139 | 0.8139 |
| 2026-04-28 | 0.8125 | 0.8125 |
| 2026-04-27 | 0.8081 | 0.8081 |
| 2026-04-24 | 0.8165 | 0.8165 |
| 2026-04-23 | 0.8216 | 0.8216 |
| 2026-04-22 | 0.8221 | 0.8221 |
| 2026-04-21 | 0.8164 | 0.8164 |
| 2026-04-20 | 0.8168 | 0.8168 |
| 2026-04-17 | 0.8122 | 0.8122 |
| 2026-04-16 | 0.8164 | 0.8164 |
| 2026-04-15 | 0.8132 | 0.8132 |
| 2026-04-14 | 0.8129 | 0.8129 |
| 2026-04-13 | 0.8077 | 0.8077 |
| 2026-04-10 | 0.8181 | 0.8181 |
| 2026-04-09 | 0.8108 | 0.8108 |
| 2026-04-08 | 0.8262 | 0.8262 |
| 2026-04-07 | 0.8119 | 0.8119 |
| 2026-04-03 | 0.8090 | 0.8090 |
