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华泰保兴健康消费C(006883)

2024-06-12     1.0920-0.6369%
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净值发布日期 单位净值 累计净值
2024-06-121.09201.0920
2024-06-111.09901.0990
2024-06-071.09901.0990
2024-06-061.10041.1004
2024-06-051.11331.1133
2024-06-041.12301.1230
2024-06-031.12091.1209
2024-05-311.10941.1094
2024-05-301.11461.1146
2024-05-291.12771.1277
2024-05-281.12811.1281
2024-05-271.14291.1429
2024-05-241.13781.1378
2024-05-231.13821.1382
2024-05-221.15561.1556
2024-05-211.16101.1610
2024-05-201.16271.1627
2024-05-171.14211.1421
2024-05-161.13601.1360
2024-05-151.13351.1335
2024-05-141.15031.1503
2024-05-131.14581.1458
2024-05-101.15721.1572
2024-05-091.15771.1577
2024-05-081.15291.1529
2024-05-071.14091.1409
2024-05-061.14311.1431
2024-04-301.11981.1198
2024-04-291.12281.1228
2024-04-261.11041.1104
2024-04-251.09641.0964
2024-04-241.09701.0970
2024-04-231.09751.0975
2024-04-221.08961.0896
2024-04-191.06581.0658
2024-04-181.07571.0757
2024-04-171.07521.0752
2024-04-161.06901.0690
2024-04-151.08561.0856
2024-04-121.07361.0736
2024-04-111.08941.0894
2024-04-101.10251.1025
2024-04-091.11561.1156
2024-04-081.11241.1124
2024-04-031.12871.1287
2024-04-021.12171.1217
2024-04-011.13471.1347
2024-03-291.11121.1112
2024-03-281.09161.0916
2024-03-271.09051.0905
2024-03-261.10041.1004
2024-03-251.09891.0989
2024-03-221.10561.1056
2024-03-211.12311.1231
2024-03-201.11031.1103
2024-03-191.10791.1079
2024-03-181.09511.0951
2024-03-151.08721.0872
2024-03-141.08461.0846
2024-03-131.08931.0893
2024-03-121.09961.0996
2024-03-111.08221.0822
2024-03-081.06191.0619
2024-03-071.06841.0684
2024-03-061.07431.0743
2024-03-051.08691.0869
2024-03-041.08131.0813
2024-03-011.08511.0851
2024-02-291.09001.0900
2024-02-281.06921.0692
2024-02-271.09021.0902
2024-02-261.08291.0829
2024-02-231.08281.0828
2024-02-221.07681.0768
2024-02-211.07301.0730
2024-02-201.05811.0581
2024-02-191.05361.0536
2024-02-081.06301.0630
2024-02-071.05111.0511
2024-02-061.02791.0279
2024-02-050.99030.9903
2024-02-021.00001.0000
2024-02-011.00271.0027
2024-01-310.99760.9976
2024-01-301.01741.0174
2024-01-291.04811.0481
2024-01-261.05791.0579
2024-01-251.05611.0561
2024-01-241.04091.0409
2024-01-231.03861.0386
2024-01-221.04081.0408
2024-01-191.08241.0824
2024-01-181.08381.0838
2024-01-171.07911.0791
2024-01-161.11051.1105
2024-01-151.10671.1067
2024-01-121.11961.1196
2024-01-111.12051.1205
2024-01-101.10571.1057
2024-01-091.09961.0996
2024-01-081.09771.0977
2024-01-051.11401.1140
2024-01-041.13101.1310
2024-01-031.14551.1455
2024-01-021.15211.1521
2023-12-311.16671.1667
2023-12-291.16681.1668
2023-12-281.16321.1632
2023-12-271.14191.1419
2023-12-261.12931.1293
2023-12-251.13531.1353
2023-12-221.13121.1312
2023-12-211.13561.1356
2023-12-201.12641.1264
2023-12-191.13611.1361
2023-12-181.13791.1379