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华泰保兴健康消费混合C(006883)

2024-04-12     1.0736-1.4503%
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净值发布日期 单位净值 累计净值
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
2023-12-151.14341.1434
2023-12-141.14341.1434
2023-12-131.15441.1544
2023-12-121.18321.1832
2023-12-111.18101.1810
2023-12-081.18011.1801
2023-12-071.18131.1813
2023-12-061.18351.1835
2023-12-051.17231.1723
2023-12-041.18841.1884
2023-12-011.19371.1937
2023-11-301.20731.2073
2023-11-291.19761.1976
2023-11-281.19941.1994
2023-11-271.20111.2011
2023-11-241.20691.2069
2023-11-231.21031.2103
2023-11-221.20521.2052
2023-11-211.21151.2115
2023-11-201.20501.2050
2023-11-171.19691.1969
2023-11-161.19971.1997
2023-11-151.20811.2081
2023-11-141.20511.2051
2023-11-131.20681.2068
2023-11-101.21591.2159
2023-11-091.22171.2217
2023-11-081.22331.2233
2023-11-071.22381.2238
2023-11-061.22811.2281
2023-11-031.22781.2278
2023-11-021.21771.2177
2023-11-011.23201.2320
2023-10-311.22671.2267
2023-10-301.22431.2243
2023-10-271.20961.2096
2023-10-261.18591.1859
2023-10-251.18391.1839
2023-10-241.18061.1806
2023-10-231.17271.1727
2023-10-201.17791.1779
2023-10-191.18481.1848
2023-10-181.20311.2031