华泰保兴健康消费C基金净值查询(006883)
今天最新净值
0.8680
0.0024 0.28%
2025-12-19
盘中实时估值(仅供参考)
0.8674
0.0018 0.2103%
- 累计净值：0.8680
- 成立日期：2019-05-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3354亿
- 最近资产：0.36亿
- 基金公司：华泰保兴
- 基金经理：尚烁徽 赵旭照 孙静佳
近一季,华泰保兴健康消费C(006883)基金累计收益率-11.24%
| 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 |
| 2025-12-19 |
006883 |
华泰保兴健康消费C |
0.8680 |
0.8680 |
0.8656 |
0.8656 |
0.0024 |
0.28% |
| 2025-12-18 |
006883 |
华泰保兴健康消费C |
0.8656 |
0.8656 |
0.8630 |
0.8630 |
0.0026 |
0.30% |
| 2025-12-17 |
006883 |
华泰保兴健康消费C |
0.8630 |
0.8630 |
0.8504 |
0.8504 |
0.0126 |
1.48% |
| 2025-12-16 |
006883 |
华泰保兴健康消费C |
0.8504 |
0.8504 |
0.8527 |
0.8527 |
-0.0023 |
-0.27% |
| 2025-12-15 |
006883 |
华泰保兴健康消费C |
0.8527 |
0.8527 |
0.8537 |
0.8537 |
-0.0010 |
-0.12% |
| 2025-12-12 |
006883 |
华泰保兴健康消费C |
0.8537 |
0.8537 |
0.8481 |
0.8481 |
0.0056 |
0.66% |
| 2025-12-11 |
006883 |
华泰保兴健康消费C |
0.8481 |
0.8481 |
0.8559 |
0.8559 |
-0.0078 |
-0.91% |
| 2025-12-10 |
006883 |
华泰保兴健康消费C |
0.8559 |
0.8559 |
0.8556 |
0.8556 |
0.0003 |
0.04% |
| 2025-12-09 |
006883 |
华泰保兴健康消费C |
0.8556 |
0.8556 |
0.8631 |
0.8631 |
-0.0075 |
-0.87% |
| 2025-12-08 |
006883 |
华泰保兴健康消费C |
0.8631 |
0.8631 |
0.8654 |
0.8654 |
-0.0023 |
-0.27% |
|
|
| 2025-12-05 |
006883 |
华泰保兴健康消费C |
0.8654 |
0.8654 |
0.8604 |
0.8604 |
0.0050 |
0.58% |
| 2025-12-04 |
006883 |
华泰保兴健康消费C |
0.8604 |
0.8604 |
0.8604 |
0.8604 |
0.0000 |
0.00% |
| 2025-12-03 |
006883 |
华泰保兴健康消费C |
0.8604 |
0.8604 |
0.8611 |
0.8611 |
-0.0007 |
-0.08% |
| 2025-12-02 |
006883 |
华泰保兴健康消费C |
0.8611 |
0.8611 |
0.8697 |
0.8697 |
-0.0086 |
-0.99% |
| 2025-12-01 |
006883 |
华泰保兴健康消费C |
0.8697 |
0.8697 |
0.8666 |
0.8666 |
0.0031 |
0.36% |
| 2025-11-28 |
006883 |
华泰保兴健康消费C |
0.8666 |
0.8666 |
0.8598 |
0.8598 |
0.0068 |
0.79% |
| 2025-11-27 |
006883 |
华泰保兴健康消费C |
0.8598 |
0.8598 |
0.8595 |
0.8595 |
0.0003 |
0.03% |
| 2025-11-26 |
006883 |
华泰保兴健康消费C |
0.8595 |
0.8595 |
0.8618 |
0.8618 |
-0.0023 |
-0.27% |
| 2025-11-25 |
006883 |
华泰保兴健康消费C |
0.8618 |
0.8618 |
0.8603 |
0.8603 |
0.0015 |
0.17% |
| 2025-11-24 |
006883 |
华泰保兴健康消费C |
0.8603 |
0.8603 |
0.8583 |
0.8583 |
0.0020 |
0.23% |
| 2025-11-21 |
006883 |
华泰保兴健康消费C |
0.8583 |
0.8583 |
0.8670 |
0.8670 |
-0.0087 |
-1.00% |
| 2025-11-20 |
006883 |
华泰保兴健康消费C |
0.8670 |
0.8670 |
0.8711 |
0.8711 |
-0.0041 |
-0.47% |
| 2025-11-19 |
006883 |
华泰保兴健康消费C |
0.8711 |
0.8711 |
0.8779 |
0.8779 |
-0.0068 |
-0.77% |
| 2025-11-18 |
006883 |
华泰保兴健康消费C |
0.8779 |
0.8779 |
0.8807 |
0.8807 |
-0.0028 |
-0.32% |
| 2025-11-17 |
006883 |
华泰保兴健康消费C |
0.8807 |
0.8807 |
0.8899 |
0.8899 |
-0.0092 |
-1.03% |
|
|
| 2025-11-14 |
006883 |
华泰保兴健康消费C |
0.8899 |
0.8899 |
0.8961 |
0.8961 |
-0.0062 |
-0.69% |
| 2025-11-13 |
006883 |
华泰保兴健康消费C |
0.8961 |
0.8961 |
0.8994 |
0.8994 |
-0.0033 |
-0.37% |
| 2025-11-12 |
006883 |
华泰保兴健康消费C |
0.8994 |
0.8994 |
0.9007 |
0.9007 |
-0.0013 |
-0.14% |
| 2025-11-11 |
006883 |
华泰保兴健康消费C |
0.9007 |
0.9007 |
0.8979 |
0.8979 |
0.0028 |
0.31% |
| 2025-11-10 |
006883 |
华泰保兴健康消费C |
0.8979 |
0.8979 |
0.8831 |
0.8831 |
0.0148 |
1.68% |
| 2025-11-07 |
006883 |
华泰保兴健康消费C |
0.8831 |
0.8831 |
0.8832 |
0.8832 |
-0.0001 |
-0.01% |
| 2025-11-06 |
006883 |
华泰保兴健康消费C |
0.8832 |
0.8832 |
0.8841 |
0.8841 |
-0.0009 |
-0.10% |
| 2025-11-05 |
006883 |
华泰保兴健康消费C |
0.8841 |
0.8841 |
0.8794 |
0.8794 |
0.0047 |
0.53% |
| 2025-11-04 |
006883 |
华泰保兴健康消费C |
0.8794 |
0.8794 |
0.8883 |
0.8883 |
-0.0089 |
-1.00% |
| 2025-11-03 |
006883 |
华泰保兴健康消费C |
0.8883 |
0.8883 |
0.8882 |
0.8882 |
0.0001 |
0.01% |
| 2025-10-31 |
006883 |
华泰保兴健康消费C |
0.8882 |
0.8882 |
0.8850 |
0.8850 |
0.0032 |
0.36% |
| 2025-10-30 |
006883 |
华泰保兴健康消费C |
0.8850 |
0.8850 |
0.9023 |
0.9023 |
-0.0173 |
-1.92% |
| 2025-10-29 |
006883 |
华泰保兴健康消费C |
0.9023 |
0.9023 |
0.9099 |
0.9099 |
-0.0076 |
-0.84% |
| 2025-10-28 |
006883 |
华泰保兴健康消费C |
0.9099 |
0.9099 |
0.9168 |
0.9168 |
-0.0069 |
-0.75% |
| 2025-10-27 |
006883 |
华泰保兴健康消费C |
0.9168 |
0.9168 |
0.9245 |
0.9245 |
-0.0077 |
-0.83% |
| 2025-10-24 |
006883 |
华泰保兴健康消费C |
0.9245 |
0.9245 |
0.9144 |
0.9144 |
0.0101 |
1.10% |
| 2025-10-23 |
006883 |
华泰保兴健康消费C |
0.9144 |
0.9144 |
0.9136 |
0.9136 |
0.0008 |
0.09% |
| 2025-10-22 |
006883 |
华泰保兴健康消费C |
0.9136 |
0.9136 |
0.9224 |
0.9224 |
-0.0088 |
-0.95% |
| 2025-10-21 |
006883 |
华泰保兴健康消费C |
0.9224 |
0.9224 |
0.9135 |
0.9135 |
0.0089 |
0.97% |
| 2025-10-20 |
006883 |
华泰保兴健康消费C |
0.9135 |
0.9135 |
0.9125 |
0.9125 |
0.0010 |
0.11% |
| 2025-10-17 |
006883 |
华泰保兴健康消费C |
0.9125 |
0.9125 |
0.9331 |
0.9331 |
-0.0206 |
-2.21% |
| 2025-10-16 |
006883 |
华泰保兴健康消费C |
0.9331 |
0.9331 |
0.9349 |
0.9349 |
-0.0018 |
-0.19% |
| 2025-10-15 |
006883 |
华泰保兴健康消费C |
0.9349 |
0.9349 |
0.9310 |
0.9310 |
0.0039 |
0.42% |
| 2025-10-14 |
006883 |
华泰保兴健康消费C |
0.9310 |
0.9310 |
0.9416 |
0.9416 |
-0.0106 |
-1.13% |
| 2025-10-13 |
006883 |
华泰保兴健康消费C |
0.9416 |
0.9416 |
0.9579 |
0.9579 |
-0.0163 |
-1.70% |
| 2025-10-10 |
006883 |
华泰保兴健康消费C |
0.9579 |
0.9579 |
0.9652 |
0.9652 |
-0.0073 |
-0.76% |
| 2025-10-09 |
006883 |
华泰保兴健康消费C |
0.9652 |
0.9652 |
0.9625 |
0.9625 |
0.0027 |
0.28% |
| 2025-09-30 |
006883 |
华泰保兴健康消费C |
0.9625 |
0.9625 |
0.9446 |
0.9446 |
0.0179 |
1.89% |
| 2025-09-29 |
006883 |
华泰保兴健康消费C |
0.9446 |
0.9446 |
0.9415 |
0.9415 |
0.0031 |
0.33% |
| 2025-09-26 |
006883 |
华泰保兴健康消费C |
0.9415 |
0.9415 |
0.9538 |
0.9538 |
-0.0123 |
-1.29% |
| 2025-09-25 |
006883 |
华泰保兴健康消费C |
0.9538 |
0.9538 |
0.9458 |
0.9458 |
0.0080 |
0.85% |
| 2025-09-24 |
006883 |
华泰保兴健康消费C |
0.9458 |
0.9458 |
0.9287 |
0.9287 |
0.0171 |
1.84% |
| 2025-09-23 |
006883 |
华泰保兴健康消费C |
0.9287 |
0.9287 |
0.9412 |
0.9412 |
-0.0125 |
-1.33% |
| 2025-09-22 |
006883 |
华泰保兴健康消费C |
0.9412 |
0.9412 |
0.9464 |
0.9464 |
-0.0052 |
-0.55% |
