华泰保兴健康消费A基金净值查询(006882)
今天最新净值
1.0230
0.0068 0.6700%
2025-02-14
盘中实时估值(仅供参考)
1.0528
0.0089 0.8533%
- 累计净值：1.0230
- 成立日期：2019-05-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3228亿
- 最近资产：0.01亿元
- 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A(006882)基金累计收益率-5.71%
| 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 |
| 2025-02-14 |
006882 |
华泰保兴健康消费A |
1.0288 |
1.0288 |
1.0230 |
1.0230 |
0.0058 |
0.57% |
| 2025-02-13 |
006882 |
华泰保兴健康消费A |
1.0230 |
1.0230 |
1.0162 |
1.0162 |
0.0068 |
0.67% |
| 2025-02-12 |
006882 |
华泰保兴健康消费A |
1.0162 |
1.0162 |
1.0098 |
1.0098 |
0.0064 |
0.63% |
| 2025-02-11 |
006882 |
华泰保兴健康消费A |
1.0098 |
1.0098 |
1.0171 |
1.0171 |
-0.0073 |
-0.72% |
| 2025-02-10 |
006882 |
华泰保兴健康消费A |
1.0171 |
1.0171 |
1.0122 |
1.0122 |
0.0049 |
0.48% |
| 2025-02-07 |
006882 |
华泰保兴健康消费A |
1.0122 |
1.0122 |
1.0016 |
1.0016 |
0.0106 |
1.06% |
| 2025-02-06 |
006882 |
华泰保兴健康消费A |
1.0016 |
1.0016 |
0.9927 |
0.9927 |
0.0089 |
0.90% |
| 2025-02-05 |
006882 |
华泰保兴健康消费A |
0.9927 |
0.9927 |
1.0069 |
1.0069 |
-0.0142 |
-1.41% |
| 2025-01-27 |
006882 |
华泰保兴健康消费A |
1.0069 |
1.0069 |
1.0052 |
1.0052 |
0.0017 |
0.17% |
| 2025-01-22 |
006882 |
华泰保兴健康消费A |
1.0019 |
1.0019 |
1.0149 |
1.0149 |
-0.0130 |
-1.28% |
|
|
| 2025-01-14 |
006882 |
华泰保兴健康消费A |
1.0184 |
1.0184 |
0.9982 |
0.9982 |
0.0202 |
2.02% |
| 2025-01-13 |
006882 |
华泰保兴健康消费A |
0.9982 |
0.9982 |
0.9986 |
0.9986 |
-0.0004 |
-0.04% |
| 2025-01-10 |
006882 |
华泰保兴健康消费A |
0.9986 |
0.9986 |
1.0163 |
1.0163 |
-0.0177 |
-1.74% |
| 2025-01-09 |
006882 |
华泰保兴健康消费A |
1.0163 |
1.0163 |
1.0194 |
1.0194 |
-0.0031 |
-0.30% |
| 2025-01-08 |
006882 |
华泰保兴健康消费A |
1.0194 |
1.0194 |
1.0208 |
1.0208 |
-0.0014 |
-0.14% |
| 2025-01-07 |
006882 |
华泰保兴健康消费A |
1.0208 |
1.0208 |
1.0197 |
1.0197 |
0.0011 |
0.11% |
| 2025-01-06 |
006882 |
华泰保兴健康消费A |
1.0197 |
1.0197 |
1.0246 |
1.0246 |
-0.0049 |
-0.48% |
| 2025-01-03 |
006882 |
华泰保兴健康消费A |
1.0246 |
1.0246 |
1.0343 |
1.0343 |
-0.0097 |
-0.94% |
| 2025-01-02 |
006882 |
华泰保兴健康消费A |
1.0343 |
1.0343 |
1.0485 |
1.0485 |
-0.0142 |
-1.35% |
| 2024-12-31 |
006882 |
华泰保兴健康消费A |
1.0485 |
1.0485 |
1.0572 |
1.0572 |
-0.0087 |
-0.82% |
| 2024-12-26 |
006882 |
华泰保兴健康消费A |
1.0565 |
1.0565 |
1.0563 |
1.0563 |
0.0002 |
0.02% |
| 2024-12-25 |
006882 |
华泰保兴健康消费A |
1.0563 |
1.0563 |
1.0645 |
1.0645 |
-0.0082 |
-0.77% |
| 2024-12-24 |
006882 |
华泰保兴健康消费A |
1.0645 |
1.0645 |
1.0514 |
1.0514 |
0.0131 |
1.25% |
| 2024-12-23 |
006882 |
华泰保兴健康消费A |
1.0514 |
1.0514 |
1.0572 |
1.0572 |
-0.0058 |
-0.55% |
| 2024-12-20 |
006882 |
华泰保兴健康消费A |
1.0572 |
1.0572 |
1.0571 |
1.0571 |
0.0001 |
0.01% |
|
|
| 2024-12-19 |
006882 |
华泰保兴健康消费A |
1.0571 |
1.0571 |
1.0630 |
1.0630 |
-0.0059 |
-0.56% |
| 2024-12-18 |
006882 |
华泰保兴健康消费A |
1.0630 |
1.0630 |
1.0626 |
1.0626 |
0.0004 |
0.04% |
| 2024-12-17 |
006882 |
华泰保兴健康消费A |
1.0626 |
1.0626 |
1.0653 |
1.0653 |
-0.0027 |
-0.25% |
| 2024-12-16 |
006882 |
华泰保兴健康消费A |
1.0653 |
1.0653 |
1.0802 |
1.0802 |
-0.0149 |
-1.38% |
| 2024-12-13 |
006882 |
华泰保兴健康消费A |
1.0802 |
1.0802 |
1.1065 |
1.1065 |
-0.0263 |
-2.38% |
| 2024-12-12 |
006882 |
华泰保兴健康消费A |
1.1065 |
1.1065 |
1.0908 |
1.0908 |
0.0157 |
1.44% |
| 2024-12-11 |
006882 |
华泰保兴健康消费A |
1.0908 |
1.0908 |
1.0782 |
1.0782 |
0.0126 |
1.17% |
| 2024-12-10 |
006882 |
华泰保兴健康消费A |
1.0782 |
1.0782 |
1.0675 |
1.0675 |
0.0107 |
1.00% |
| 2024-12-09 |
006882 |
华泰保兴健康消费A |
1.0675 |
1.0675 |
1.0702 |
1.0702 |
-0.0027 |
-0.25% |
| 2024-12-06 |
006882 |
华泰保兴健康消费A |
1.0702 |
1.0702 |
1.0557 |
1.0557 |
0.0145 |
1.37% |
| 2024-12-05 |
006882 |
华泰保兴健康消费A |
1.0557 |
1.0557 |
1.0613 |
1.0613 |
-0.0056 |
-0.53% |
| 2024-12-04 |
006882 |
华泰保兴健康消费A |
1.0613 |
1.0613 |
1.0695 |
1.0695 |
-0.0082 |
-0.77% |
| 2024-12-03 |
006882 |
华泰保兴健康消费A |
1.0695 |
1.0695 |
1.0694 |
1.0694 |
0.0001 |
0.01% |
| 2024-12-02 |
006882 |
华泰保兴健康消费A |
1.0694 |
1.0694 |
1.0609 |
1.0609 |
0.0085 |
0.80% |
| 2024-11-29 |
006882 |
华泰保兴健康消费A |
1.0609 |
1.0609 |
1.0479 |
1.0479 |
0.0130 |
1.24% |
| 2024-11-28 |
006882 |
华泰保兴健康消费A |
1.0479 |
1.0479 |
1.0597 |
1.0597 |
-0.0118 |
-1.11% |
| 2024-11-27 |
006882 |
华泰保兴健康消费A |
1.0597 |
1.0597 |
1.0460 |
1.0460 |
0.0137 |
1.31% |
| 2024-11-26 |
006882 |
华泰保兴健康消费A |
1.0460 |
1.0460 |
1.0439 |
1.0439 |
0.0021 |
0.20% |
| 2024-11-25 |
006882 |
华泰保兴健康消费A |
1.0439 |
1.0439 |
1.0443 |
1.0443 |
-0.0004 |
-0.04% |
| 2024-11-22 |
006882 |
华泰保兴健康消费A |
1.0443 |
1.0443 |
1.0716 |
1.0716 |
-0.0273 |
-2.55% |
| 2024-11-21 |
006882 |
华泰保兴健康消费A |
1.0716 |
1.0716 |
1.0714 |
1.0714 |
0.0002 |
0.02% |
| 2024-11-20 |
006882 |
华泰保兴健康消费A |
1.0714 |
1.0714 |
1.0685 |
1.0685 |
0.0029 |
0.27% |
| 2024-11-19 |
006882 |
华泰保兴健康消费A |
1.0685 |
1.0685 |
1.0650 |
1.0650 |
0.0035 |
0.33% |
| 2024-11-18 |
006882 |
华泰保兴健康消费A |
1.0650 |
1.0650 |
1.0766 |
1.0766 |
-0.0116 |
-1.08% |
| 2024-11-15 |
006882 |
华泰保兴健康消费A |
1.0766 |
1.0766 |
1.0911 |
1.0911 |
-0.0145 |
-1.33% |
