华泰保兴健康消费C(006883)
2026-06-24
0.7115
-0.7255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
