华泰保兴健康消费C基金净值查询(006883)
今天最新净值
0.9722
0.0102 1.0600%
2025-02-07
盘中实时估值(仅供参考)
1.0125
0.0086 0.8533%
- 累计净值：0.9722
- 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-8.97%
| 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 |
| 2025-02-07 |
006883 |
华泰保兴健康消费C |
0.9722 |
0.9722 |
0.9620 |
0.9620 |
0.0102 |
1.06% |
| 2025-02-06 |
006883 |
华泰保兴健康消费C |
0.9620 |
0.9620 |
0.9535 |
0.9535 |
0.0085 |
0.89% |
| 2025-02-05 |
006883 |
华泰保兴健康消费C |
0.9535 |
0.9535 |
0.9673 |
0.9673 |
-0.0138 |
-1.43% |
| 2025-01-27 |
006883 |
华泰保兴健康消费C |
0.9673 |
0.9673 |
0.9657 |
0.9657 |
0.0016 |
0.17% |
| 2025-01-22 |
006883 |
华泰保兴健康消费C |
0.9626 |
0.9626 |
0.9751 |
0.9751 |
-0.0125 |
-1.28% |
| 2025-01-14 |
006883 |
华泰保兴健康消费C |
0.9785 |
0.9785 |
0.9591 |
0.9591 |
0.0194 |
2.02% |
| 2025-01-13 |
006883 |
华泰保兴健康消费C |
0.9591 |
0.9591 |
0.9596 |
0.9596 |
-0.0005 |
-0.05% |
| 2025-01-10 |
006883 |
华泰保兴健康消费C |
0.9596 |
0.9596 |
0.9766 |
0.9766 |
-0.0170 |
-1.74% |
| 2025-01-09 |
006883 |
华泰保兴健康消费C |
0.9766 |
0.9766 |
0.9796 |
0.9796 |
-0.0030 |
-0.31% |
| 2025-01-08 |
006883 |
华泰保兴健康消费C |
0.9796 |
0.9796 |
0.9810 |
0.9810 |
-0.0014 |
-0.14% |
|
|
| 2025-01-07 |
006883 |
华泰保兴健康消费C |
0.9810 |
0.9810 |
0.9799 |
0.9799 |
0.0011 |
0.11% |
| 2025-01-06 |
006883 |
华泰保兴健康消费C |
0.9799 |
0.9799 |
0.9847 |
0.9847 |
-0.0048 |
-0.49% |
| 2025-01-03 |
006883 |
华泰保兴健康消费C |
0.9847 |
0.9847 |
0.9940 |
0.9940 |
-0.0093 |
-0.94% |
| 2025-01-02 |
006883 |
华泰保兴健康消费C |
0.9940 |
0.9940 |
1.0077 |
1.0077 |
-0.0137 |
-1.36% |
| 2024-12-31 |
006883 |
华泰保兴健康消费C |
1.0077 |
1.0077 |
1.0161 |
1.0161 |
-0.0084 |
-0.83% |
| 2024-12-26 |
006883 |
华泰保兴健康消费C |
1.0154 |
1.0154 |
1.0153 |
1.0153 |
0.0001 |
0.01% |
| 2024-12-25 |
006883 |
华泰保兴健康消费C |
1.0153 |
1.0153 |
1.0232 |
1.0232 |
-0.0079 |
-0.77% |
| 2024-12-24 |
006883 |
华泰保兴健康消费C |
1.0232 |
1.0232 |
1.0107 |
1.0107 |
0.0125 |
1.24% |
| 2024-12-23 |
006883 |
华泰保兴健康消费C |
1.0107 |
1.0107 |
1.0162 |
1.0162 |
-0.0055 |
-0.54% |
| 2024-12-20 |
006883 |
华泰保兴健康消费C |
1.0162 |
1.0162 |
1.0161 |
1.0161 |
0.0001 |
0.01% |
| 2024-12-19 |
006883 |
华泰保兴健康消费C |
1.0161 |
1.0161 |
1.0218 |
1.0218 |
-0.0057 |
-0.56% |
| 2024-12-18 |
006883 |
华泰保兴健康消费C |
1.0218 |
1.0218 |
1.0215 |
1.0215 |
0.0003 |
0.03% |
| 2024-12-17 |
006883 |
华泰保兴健康消费C |
1.0215 |
1.0215 |
1.0241 |
1.0241 |
-0.0026 |
-0.25% |
| 2024-12-16 |
006883 |
华泰保兴健康消费C |
1.0241 |
1.0241 |
1.0385 |
1.0385 |
-0.0144 |
-1.39% |
| 2024-12-13 |
006883 |
华泰保兴健康消费C |
1.0385 |
1.0385 |
1.0638 |
1.0638 |
-0.0253 |
-2.38% |
|
|
| 2024-12-12 |
006883 |
华泰保兴健康消费C |
1.0638 |
1.0638 |
1.0487 |
1.0487 |
0.0151 |
1.44% |
| 2024-12-11 |
006883 |
华泰保兴健康消费C |
1.0487 |
1.0487 |
1.0366 |
1.0366 |
0.0121 |
1.17% |
| 2024-12-10 |
006883 |
华泰保兴健康消费C |
1.0366 |
1.0366 |
1.0263 |
1.0263 |
0.0103 |
1.00% |
| 2024-12-09 |
006883 |
华泰保兴健康消费C |
1.0263 |
1.0263 |
1.0290 |
1.0290 |
-0.0027 |
-0.26% |
| 2024-12-06 |
006883 |
华泰保兴健康消费C |
1.0290 |
1.0290 |
1.0151 |
1.0151 |
0.0139 |
1.37% |
| 2024-12-05 |
006883 |
华泰保兴健康消费C |
1.0151 |
1.0151 |
1.0205 |
1.0205 |
-0.0054 |
-0.53% |
| 2024-12-04 |
006883 |
华泰保兴健康消费C |
1.0205 |
1.0205 |
1.0283 |
1.0283 |
-0.0078 |
-0.76% |
| 2024-12-03 |
006883 |
华泰保兴健康消费C |
1.0283 |
1.0283 |
1.0283 |
1.0283 |
0.0000 |
0.00% |
| 2024-12-02 |
006883 |
华泰保兴健康消费C |
1.0283 |
1.0283 |
1.0202 |
1.0202 |
0.0081 |
0.79% |
| 2024-11-29 |
006883 |
华泰保兴健康消费C |
1.0202 |
1.0202 |
1.0077 |
1.0077 |
0.0125 |
1.24% |
| 2024-11-28 |
006883 |
华泰保兴健康消费C |
1.0077 |
1.0077 |
1.0190 |
1.0190 |
-0.0113 |
-1.11% |
| 2024-11-27 |
006883 |
华泰保兴健康消费C |
1.0190 |
1.0190 |
1.0059 |
1.0059 |
0.0131 |
1.30% |
| 2024-11-26 |
006883 |
华泰保兴健康消费C |
1.0059 |
1.0059 |
1.0039 |
1.0039 |
0.0020 |
0.20% |
| 2024-11-25 |
006883 |
华泰保兴健康消费C |
1.0039 |
1.0039 |
1.0043 |
1.0043 |
-0.0004 |
-0.04% |
| 2024-11-22 |
006883 |
华泰保兴健康消费C |
1.0043 |
1.0043 |
1.0306 |
1.0306 |
-0.0263 |
-2.55% |
| 2024-11-21 |
006883 |
华泰保兴健康消费C |
1.0306 |
1.0306 |
1.0304 |
1.0304 |
0.0002 |
0.02% |
| 2024-11-20 |
006883 |
华泰保兴健康消费C |
1.0304 |
1.0304 |
1.0276 |
1.0276 |
0.0028 |
0.27% |
| 2024-11-19 |
006883 |
华泰保兴健康消费C |
1.0276 |
1.0276 |
1.0243 |
1.0243 |
0.0033 |
0.32% |
| 2024-11-18 |
006883 |
华泰保兴健康消费C |
1.0243 |
1.0243 |
1.0355 |
1.0355 |
-0.0112 |
-1.08% |
| 2024-11-15 |
006883 |
华泰保兴健康消费C |
1.0355 |
1.0355 |
1.0495 |
1.0495 |
-0.0140 |
-1.33% |
| 2024-11-14 |
006883 |
华泰保兴健康消费C |
1.0495 |
1.0495 |
1.0655 |
1.0655 |
-0.0160 |
-1.50% |
| 2024-11-13 |
006883 |
华泰保兴健康消费C |
1.0655 |
1.0655 |
1.0716 |
1.0716 |
-0.0061 |
-0.57% |
| 2024-11-12 |
006883 |
华泰保兴健康消费C |
1.0716 |
1.0716 |
1.0719 |
1.0719 |
-0.0003 |
-0.03% |
| 2024-11-11 |
006883 |
华泰保兴健康消费C |
1.0719 |
1.0719 |
1.0747 |
1.0747 |
-0.0028 |
-0.26% |
