华泰保兴健康消费C基金净值查询(006883)
今天最新净值
1.1104
0.0140 1.2800%
2024-04-26
盘中实时估值(仅供参考)
1.1055
0.0091 0.8298%
- 累计净值：1.1104
- 成立日期：2019-05-27
- 基金类型：
- 成立份额：
- 最近份额：0.3989亿
- 最近资产：
- 基金公司：华泰保兴
- 基金经理：尚烁徽 赵旭照 孙静佳
今年以来,华泰保兴健康消费C(006883)基金累计收益率-6.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
006883 |
华泰保兴健康消费C |
1.1104 |
1.1104 |
1.0964 |
1.0964 |
0.0140 |
1.28% |
| 2024-04-25 |
006883 |
华泰保兴健康消费C |
1.0964 |
1.0964 |
1.0970 |
1.0970 |
-0.0006 |
-0.05% |
| 2024-04-24 |
006883 |
华泰保兴健康消费C |
1.0970 |
1.0970 |
1.0975 |
1.0975 |
-0.0005 |
-0.05% |
| 2024-04-23 |
006883 |
华泰保兴健康消费C |
1.0975 |
1.0975 |
1.0896 |
1.0896 |
0.0079 |
0.73% |
| 2024-04-22 |
006883 |
华泰保兴健康消费C |
1.0896 |
1.0896 |
1.0658 |
1.0658 |
0.0238 |
2.23% |
| 2024-04-19 |
006883 |
华泰保兴健康消费C |
1.0658 |
1.0658 |
1.0757 |
1.0757 |
-0.0099 |
-0.92% |
| 2024-04-18 |
006883 |
华泰保兴健康消费C |
1.0757 |
1.0757 |
1.0752 |
1.0752 |
0.0005 |
0.05% |
| 2024-04-17 |
006883 |
华泰保兴健康消费C |
1.0752 |
1.0752 |
1.0690 |
1.0690 |
0.0062 |
0.58% |
| 2024-04-16 |
006883 |
华泰保兴健康消费C |
1.0690 |
1.0690 |
1.0856 |
1.0856 |
-0.0166 |
-1.53% |
| 2024-04-15 |
006883 |
华泰保兴健康消费C |
1.0856 |
1.0856 |
1.0736 |
1.0736 |
0.0120 |
1.12% |
|
|
| 2024-04-12 |
006883 |
华泰保兴健康消费C |
1.0736 |
1.0736 |
1.0894 |
1.0894 |
-0.0158 |
-1.45% |
| 2024-04-11 |
006883 |
华泰保兴健康消费C |
1.0894 |
1.0894 |
1.1025 |
1.1025 |
-0.0131 |
-1.19% |
| 2024-04-10 |
006883 |
华泰保兴健康消费C |
1.1025 |
1.1025 |
1.1156 |
1.1156 |
-0.0131 |
-1.17% |
| 2024-04-09 |
006883 |
华泰保兴健康消费C |
1.1156 |
1.1156 |
1.1124 |
1.1124 |
0.0032 |
0.29% |
| 2024-04-08 |
006883 |
华泰保兴健康消费C |
1.1124 |
1.1124 |
1.1287 |
1.1287 |
-0.0163 |
-1.44% |
| 2024-04-03 |
006883 |
华泰保兴健康消费C |
1.1287 |
1.1287 |
1.1217 |
1.1217 |
0.0070 |
0.62% |
| 2024-04-02 |
006883 |
华泰保兴健康消费C |
1.1217 |
1.1217 |
1.1347 |
1.1347 |
-0.0130 |
-1.15% |
| 2024-04-01 |
006883 |
华泰保兴健康消费C |
1.1347 |
1.1347 |
1.1112 |
1.1112 |
0.0235 |
2.11% |
| 2024-03-29 |
006883 |
华泰保兴健康消费C |
1.1112 |
1.1112 |
1.0916 |
1.0916 |
0.0196 |
1.80% |
| 2024-03-28 |
006883 |
华泰保兴健康消费C |
1.0916 |
1.0916 |
1.0905 |
1.0905 |
0.0011 |
0.10% |
| 2024-03-27 |
006883 |
华泰保兴健康消费C |
1.0905 |
1.0905 |
1.1004 |
1.1004 |
-0.0099 |
-0.90% |
| 2024-03-26 |
006883 |
华泰保兴健康消费C |
1.1004 |
1.1004 |
1.0989 |
1.0989 |
0.0015 |
0.14% |
| 2024-03-25 |
006883 |
华泰保兴健康消费C |
1.0989 |
1.0989 |
1.1056 |
1.1056 |
-0.0067 |
-0.61% |
| 2024-03-22 |
006883 |
华泰保兴健康消费C |
1.1056 |
1.1056 |
1.1231 |
1.1231 |
-0.0175 |
-1.56% |
| 2024-03-21 |
006883 |
华泰保兴健康消费C |
1.1231 |
1.1231 |
1.1103 |
1.1103 |
0.0128 |
1.15% |
|
|
| 2024-03-20 |
006883 |
华泰保兴健康消费C |
1.1103 |
1.1103 |
1.1079 |
1.1079 |
0.0024 |
0.22% |
| 2024-03-19 |
006883 |
华泰保兴健康消费C |
1.1079 |
1.1079 |
1.0951 |
1.0951 |
0.0128 |
1.17% |
| 2024-03-18 |
006883 |
华泰保兴健康消费C |
1.0951 |
1.0951 |
1.0872 |
1.0872 |
0.0079 |
0.73% |
| 2024-03-15 |
006883 |
华泰保兴健康消费C |
1.0872 |
1.0872 |
1.0846 |
1.0846 |
0.0026 |
0.24% |
| 2024-03-14 |
006883 |
华泰保兴健康消费C |
1.0846 |
1.0846 |
1.0893 |
1.0893 |
-0.0047 |
-0.43% |
| 2024-03-13 |
006883 |
华泰保兴健康消费C |
1.0893 |
1.0893 |
1.0996 |
1.0996 |
-0.0103 |
-0.94% |
| 2024-03-12 |
006883 |
华泰保兴健康消费C |
1.0996 |
1.0996 |
1.0822 |
1.0822 |
0.0174 |
1.61% |
| 2024-03-11 |
006883 |
华泰保兴健康消费C |
1.0822 |
1.0822 |
1.0619 |
1.0619 |
0.0203 |
1.91% |
| 2024-03-08 |
006883 |
华泰保兴健康消费C |
1.0619 |
1.0619 |
1.0684 |
1.0684 |
-0.0065 |
-0.61% |
| 2024-03-07 |
006883 |
华泰保兴健康消费C |
1.0684 |
1.0684 |
1.0743 |
1.0743 |
-0.0059 |
-0.55% |
| 2024-03-06 |
006883 |
华泰保兴健康消费C |
1.0743 |
1.0743 |
1.0869 |
1.0869 |
-0.0126 |
-1.16% |
| 2024-03-05 |
006883 |
华泰保兴健康消费C |
1.0869 |
1.0869 |
1.0813 |
1.0813 |
0.0056 |
0.52% |
| 2024-03-04 |
006883 |
华泰保兴健康消费C |
1.0813 |
1.0813 |
1.0851 |
1.0851 |
-0.0038 |
-0.35% |
| 2024-03-01 |
006883 |
华泰保兴健康消费C |
1.0851 |
1.0851 |
1.0900 |
1.0900 |
-0.0049 |
-0.45% |
| 2024-02-29 |
006883 |
华泰保兴健康消费C |
1.0900 |
1.0900 |
1.0692 |
1.0692 |
0.0208 |
1.95% |
| 2024-02-28 |
006883 |
华泰保兴健康消费C |
1.0692 |
1.0692 |
1.0902 |
1.0902 |
-0.0210 |
-1.93% |
| 2024-02-27 |
006883 |
华泰保兴健康消费C |
1.0902 |
1.0902 |
1.0829 |
1.0829 |
0.0073 |
0.67% |
| 2024-02-26 |
006883 |
华泰保兴健康消费C |
1.0829 |
1.0829 |
1.0828 |
1.0828 |
0.0001 |
0.01% |
| 2024-02-23 |
006883 |
华泰保兴健康消费C |
1.0828 |
1.0828 |
1.0768 |
1.0768 |
0.0060 |
0.56% |
| 2024-02-22 |
006883 |
华泰保兴健康消费C |
1.0768 |
1.0768 |
1.0730 |
1.0730 |
0.0038 |
0.35% |
| 2024-02-21 |
006883 |
华泰保兴健康消费C |
1.0730 |
1.0730 |
1.0581 |
1.0581 |
0.0149 |
1.41% |
| 2024-02-20 |
006883 |
华泰保兴健康消费C |
1.0581 |
1.0581 |
1.0536 |
1.0536 |
0.0045 |
0.43% |
| 2024-02-19 |
006883 |
华泰保兴健康消费C |
1.0536 |
1.0536 |
1.0630 |
1.0630 |
-0.0094 |
-0.88% |
| 2024-02-08 |
006883 |
华泰保兴健康消费C |
1.0630 |
1.0630 |
1.0511 |
1.0511 |
0.0119 |
1.13% |
| 2024-02-07 |
006883 |
华泰保兴健康消费C |
1.0511 |
1.0511 |
1.0279 |
1.0279 |
0.0232 |
2.26% |
| 2024-02-06 |
006883 |
华泰保兴健康消费C |
1.0279 |
1.0279 |
0.9903 |
0.9903 |
0.0376 |
3.80% |
| 2024-02-05 |
006883 |
华泰保兴健康消费C |
0.9903 |
0.9903 |
1.0000 |
1.0000 |
-0.0097 |
-0.97% |
| 2024-02-02 |
006883 |
华泰保兴健康消费C |
1.0000 |
1.0000 |
1.0027 |
1.0027 |
-0.0027 |
-0.27% |
| 2024-02-01 |
006883 |
华泰保兴健康消费C |
1.0027 |
1.0027 |
0.9976 |
0.9976 |
0.0051 |
0.51% |
| 2024-01-31 |
006883 |
华泰保兴健康消费C |
0.9976 |
0.9976 |
1.0174 |
1.0174 |
-0.0198 |
-1.95% |
| 2024-01-30 |
006883 |
华泰保兴健康消费C |
1.0174 |
1.0174 |
1.0481 |
1.0481 |
-0.0307 |
-2.93% |
| 2024-01-29 |
006883 |
华泰保兴健康消费C |
1.0481 |
1.0481 |
1.0579 |
1.0579 |
-0.0098 |
-0.93% |
| 2024-01-26 |
006883 |
华泰保兴健康消费C |
1.0579 |
1.0579 |
1.0561 |
1.0561 |
0.0018 |
0.17% |
| 2024-01-25 |
006883 |
华泰保兴健康消费C |
1.0561 |
1.0561 |
1.0409 |
1.0409 |
0.0152 |
1.46% |
| 2024-01-24 |
006883 |
华泰保兴健康消费C |
1.0409 |
1.0409 |
1.0386 |
1.0386 |
0.0023 |
0.22% |
| 2024-01-23 |
006883 |
华泰保兴健康消费C |
1.0386 |
1.0386 |
1.0408 |
1.0408 |
-0.0022 |
-0.21% |
| 2024-01-22 |
006883 |
华泰保兴健康消费C |
1.0408 |
1.0408 |
1.0824 |
1.0824 |
-0.0416 |
-3.84% |
| 2024-01-19 |
006883 |
华泰保兴健康消费C |
1.0824 |
1.0824 |
1.0838 |
1.0838 |
-0.0014 |
-0.13% |
| 2024-01-18 |
006883 |
华泰保兴健康消费C |
1.0838 |
1.0838 |
1.0791 |
1.0791 |
0.0047 |
0.44% |
| 2024-01-17 |
006883 |
华泰保兴健康消费C |
1.0791 |
1.0791 |
1.1105 |
1.1105 |
-0.0314 |
-2.83% |
| 2024-01-16 |
006883 |
华泰保兴健康消费C |
1.1105 |
1.1105 |
1.1067 |
1.1067 |
0.0038 |
0.34% |
| 2024-01-15 |
006883 |
华泰保兴健康消费C |
1.1067 |
1.1067 |
1.1196 |
1.1196 |
-0.0129 |
-1.15% |
| 2024-01-12 |
006883 |
华泰保兴健康消费C |
1.1196 |
1.1196 |
1.1205 |
1.1205 |
-0.0009 |
-0.08% |
| 2024-01-11 |
006883 |
华泰保兴健康消费C |
1.1205 |
1.1205 |
1.1057 |
1.1057 |
0.0148 |
1.34% |
| 2024-01-10 |
006883 |
华泰保兴健康消费C |
1.1057 |
1.1057 |
1.0996 |
1.0996 |
0.0061 |
0.55% |
| 2024-01-09 |
006883 |
华泰保兴健康消费C |
1.0996 |
1.0996 |
1.0977 |
1.0977 |
0.0019 |
0.17% |
| 2024-01-08 |
006883 |
华泰保兴健康消费C |
1.0977 |
1.0977 |
1.1140 |
1.1140 |
-0.0163 |
-1.46% |
| 2024-01-05 |
006883 |
华泰保兴健康消费C |
1.1140 |
1.1140 |
1.1310 |
1.1310 |
-0.0170 |
-1.50% |
| 2024-01-04 |
006883 |
华泰保兴健康消费C |
1.1310 |
1.1310 |
1.1455 |
1.1455 |
-0.0145 |
-1.27% |
| 2024-01-03 |
006883 |
华泰保兴健康消费C |
1.1455 |
1.1455 |
1.1521 |
1.1521 |
-0.0066 |
-0.57% |
| 2024-01-02 |
006883 |
华泰保兴健康消费C |
1.1521 |
1.1521 |
1.1668 |
1.1668 |
-0.0147 |
-1.26% |
