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
近半年,华泰保兴健康消费A(006882)基金累计收益率7.26%
| 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% |
| 2024-11-14 |
006882 |
华泰保兴健康消费A |
1.0911 |
1.0911 |
1.1078 |
1.1078 |
-0.0167 |
-1.51% |
| 2024-11-13 |
006882 |
华泰保兴健康消费A |
1.1078 |
1.1078 |
1.1141 |
1.1141 |
-0.0063 |
-0.57% |
| 2024-11-12 |
006882 |
华泰保兴健康消费A |
1.1141 |
1.1141 |
1.1144 |
1.1144 |
-0.0003 |
-0.03% |
| 2024-11-11 |
006882 |
华泰保兴健康消费A |
1.1144 |
1.1144 |
1.1173 |
1.1173 |
-0.0029 |
-0.26% |
| 2024-11-08 |
006882 |
华泰保兴健康消费A |
1.1173 |
1.1173 |
1.1314 |
1.1314 |
-0.0141 |
-1.25% |
| 2024-11-07 |
006882 |
华泰保兴健康消费A |
1.1314 |
1.1314 |
1.0986 |
1.0986 |
0.0328 |
2.99% |
| 2024-11-06 |
006882 |
华泰保兴健康消费A |
1.0986 |
1.0986 |
1.0966 |
1.0966 |
0.0020 |
0.18% |
| 2024-11-05 |
006882 |
华泰保兴健康消费A |
1.0966 |
1.0966 |
1.0814 |
1.0814 |
0.0152 |
1.41% |
| 2024-11-04 |
006882 |
华泰保兴健康消费A |
1.0814 |
1.0814 |
1.0754 |
1.0754 |
0.0060 |
0.56% |
| 2024-11-01 |
006882 |
华泰保兴健康消费A |
1.0754 |
1.0754 |
1.0749 |
1.0749 |
0.0005 |
0.05% |
| 2024-10-31 |
006882 |
华泰保兴健康消费A |
1.0749 |
1.0749 |
1.0742 |
1.0742 |
0.0007 |
0.07% |
| 2024-10-30 |
006882 |
华泰保兴健康消费A |
1.0742 |
1.0742 |
1.0817 |
1.0817 |
-0.0075 |
-0.69% |
| 2024-10-29 |
006882 |
华泰保兴健康消费A |
1.0817 |
1.0817 |
1.1005 |
1.1005 |
-0.0188 |
-1.71% |
| 2024-10-28 |
006882 |
华泰保兴健康消费A |
1.1005 |
1.1005 |
1.0874 |
1.0874 |
0.0131 |
1.20% |
| 2024-10-25 |
006882 |
华泰保兴健康消费A |
1.0874 |
1.0874 |
1.0734 |
1.0734 |
0.0140 |
1.30% |
| 2024-10-24 |
006882 |
华泰保兴健康消费A |
1.0734 |
1.0734 |
1.0821 |
1.0821 |
-0.0087 |
-0.80% |
| 2024-10-23 |
006882 |
华泰保兴健康消费A |
1.0821 |
1.0821 |
1.0771 |
1.0771 |
0.0050 |
0.46% |
| 2024-10-22 |
006882 |
华泰保兴健康消费A |
1.0771 |
1.0771 |
1.0596 |
1.0596 |
0.0175 |
1.65% |
| 2024-10-21 |
006882 |
华泰保兴健康消费A |
1.0596 |
1.0596 |
1.0487 |
1.0487 |
0.0109 |
1.04% |
| 2024-10-18 |
006882 |
华泰保兴健康消费A |
1.0487 |
1.0487 |
1.0254 |
1.0254 |
0.0233 |
2.27% |
| 2024-10-17 |
006882 |
华泰保兴健康消费A |
1.0254 |
1.0254 |
1.0448 |
1.0448 |
-0.0194 |
-1.86% |
| 2024-10-16 |
006882 |
华泰保兴健康消费A |
1.0448 |
1.0448 |
1.0494 |
1.0494 |
-0.0046 |
-0.44% |
| 2024-10-15 |
006882 |
华泰保兴健康消费A |
1.0494 |
1.0494 |
1.0760 |
1.0760 |
-0.0266 |
-2.47% |
| 2024-10-14 |
006882 |
华泰保兴健康消费A |
1.0760 |
1.0760 |
1.0678 |
1.0678 |
0.0082 |
0.77% |
| 2024-10-11 |
006882 |
华泰保兴健康消费A |
1.0678 |
1.0678 |
1.0899 |
1.0899 |
-0.0221 |
-2.03% |
| 2024-10-10 |
006882 |
华泰保兴健康消费A |
1.0899 |
1.0899 |
1.0678 |
1.0678 |
0.0221 |
2.07% |
| 2024-10-09 |
006882 |
华泰保兴健康消费A |
1.0678 |
1.0678 |
1.1504 |
1.1504 |
-0.0826 |
-7.18% |
| 2024-10-08 |
006882 |
华泰保兴健康消费A |
1.1504 |
1.1504 |
1.1152 |
1.1152 |
0.0352 |
3.16% |
| 2024-09-30 |
006882 |
华泰保兴健康消费A |
1.1152 |
1.1152 |
1.0350 |
1.0350 |
0.0802 |
7.75% |
| 2024-09-27 |
006882 |
华泰保兴健康消费A |
1.0350 |
1.0350 |
0.9747 |
0.9747 |
0.0603 |
6.19% |
| 2024-09-26 |
006882 |
华泰保兴健康消费A |
0.9747 |
0.9747 |
0.9191 |
0.9191 |
0.0556 |
6.05% |
| 2024-09-25 |
006882 |
华泰保兴健康消费A |
0.9191 |
0.9191 |
0.9140 |
0.9140 |
0.0051 |
0.56% |
| 2024-09-24 |
006882 |
华泰保兴健康消费A |
0.9140 |
0.9140 |
0.8821 |
0.8821 |
0.0319 |
3.62% |
| 2024-09-23 |
006882 |
华泰保兴健康消费A |
0.8821 |
0.8821 |
0.8840 |
0.8840 |
-0.0019 |
-0.21% |
| 2024-09-20 |
006882 |
华泰保兴健康消费A |
0.8840 |
0.8840 |
0.8839 |
0.8839 |
0.0001 |
0.01% |
| 2024-09-19 |
006882 |
华泰保兴健康消费A |
0.8839 |
0.8839 |
0.8731 |
0.8731 |
0.0108 |
1.24% |
| 2024-09-18 |
006882 |
华泰保兴健康消费A |
0.8731 |
0.8731 |
0.8762 |
0.8762 |
-0.0031 |
-0.35% |
| 2024-09-13 |
006882 |
华泰保兴健康消费A |
0.8762 |
0.8762 |
0.8843 |
0.8843 |
-0.0081 |
-0.92% |
| 2024-09-12 |
006882 |
华泰保兴健康消费A |
0.8843 |
0.8843 |
0.8944 |
0.8944 |
-0.0101 |
-1.13% |
| 2024-09-11 |
006882 |
华泰保兴健康消费A |
0.8944 |
0.8944 |
0.8898 |
0.8898 |
0.0046 |
0.52% |
| 2024-09-10 |
006882 |
华泰保兴健康消费A |
0.8898 |
0.8898 |
0.8904 |
0.8904 |
-0.0006 |
-0.07% |
| 2024-09-09 |
006882 |
华泰保兴健康消费A |
0.8904 |
0.8904 |
0.8947 |
0.8947 |
-0.0043 |
-0.48% |
| 2024-09-06 |
006882 |
华泰保兴健康消费A |
0.8947 |
0.8947 |
0.9056 |
0.9056 |
-0.0109 |
-1.20% |
| 2024-09-05 |
006882 |
华泰保兴健康消费A |
0.9056 |
0.9056 |
0.9016 |
0.9016 |
0.0040 |
0.44% |
| 2024-09-04 |
006882 |
华泰保兴健康消费A |
0.9016 |
0.9016 |
0.9088 |
0.9088 |
-0.0072 |
-0.79% |
| 2024-09-03 |
006882 |
华泰保兴健康消费A |
0.9088 |
0.9088 |
0.8998 |
0.8998 |
0.0090 |
1.00% |
| 2024-09-02 |
006882 |
华泰保兴健康消费A |
0.8998 |
0.8998 |
0.9206 |
0.9206 |
-0.0208 |
-2.26% |
| 2024-08-30 |
006882 |
华泰保兴健康消费A |
0.9206 |
0.9206 |
0.9084 |
0.9084 |
0.0122 |
1.34% |
| 2024-08-29 |
006882 |
华泰保兴健康消费A |
0.9084 |
0.9084 |
0.8978 |
0.8978 |
0.0106 |
1.18% |
| 2024-08-28 |
006882 |
华泰保兴健康消费A |
0.8978 |
0.8978 |
0.8997 |
0.8997 |
-0.0019 |
-0.21% |
| 2024-08-27 |
006882 |
华泰保兴健康消费A |
0.8997 |
0.8997 |
0.9090 |
0.9090 |
-0.0093 |
-1.02% |
| 2024-08-26 |
006882 |
华泰保兴健康消费A |
0.9090 |
0.9090 |
0.9118 |
0.9118 |
-0.0028 |
-0.31% |
| 2024-08-23 |
006882 |
华泰保兴健康消费A |
0.9118 |
0.9118 |
0.9122 |
0.9122 |
-0.0004 |
-0.04% |
| 2024-08-22 |
006882 |
华泰保兴健康消费A |
0.9122 |
0.9122 |
0.9192 |
0.9192 |
-0.0070 |
-0.76% |
| 2024-08-21 |
006882 |
华泰保兴健康消费A |
0.9192 |
0.9192 |
0.9292 |
0.9292 |
-0.0100 |
-1.08% |
| 2024-08-20 |
006882 |
华泰保兴健康消费A |
0.9292 |
0.9292 |
0.9453 |
0.9453 |
-0.0161 |
-1.70% |
| 2024-08-19 |
006882 |
华泰保兴健康消费A |
0.9453 |
0.9453 |
0.9517 |
0.9517 |
-0.0064 |
-0.67% |
| 2024-08-16 |
006882 |
华泰保兴健康消费A |
0.9517 |
0.9517 |
0.9608 |
0.9608 |
-0.0091 |
-0.95% |
| 2024-08-15 |
006882 |
华泰保兴健康消费A |
0.9608 |
0.9608 |
0.9592 |
0.9592 |
0.0016 |
0.17% |
