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
近一年,华泰保兴健康消费C(006883)基金累计收益率-6.41%
| 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% |
| 2024-11-08 |
006883 |
华泰保兴健康消费C |
1.0747 |
1.0747 |
1.0883 |
1.0883 |
-0.0136 |
-1.25% |
| 2024-11-07 |
006883 |
华泰保兴健康消费C |
1.0883 |
1.0883 |
1.0568 |
1.0568 |
0.0315 |
2.98% |
| 2024-11-06 |
006883 |
华泰保兴健康消费C |
1.0568 |
1.0568 |
1.0549 |
1.0549 |
0.0019 |
0.18% |
| 2024-11-05 |
006883 |
华泰保兴健康消费C |
1.0549 |
1.0549 |
1.0403 |
1.0403 |
0.0146 |
1.40% |
| 2024-11-04 |
006883 |
华泰保兴健康消费C |
1.0403 |
1.0403 |
1.0346 |
1.0346 |
0.0057 |
0.55% |
| 2024-11-01 |
006883 |
华泰保兴健康消费C |
1.0346 |
1.0346 |
1.0341 |
1.0341 |
0.0005 |
0.05% |
| 2024-10-31 |
006883 |
华泰保兴健康消费C |
1.0341 |
1.0341 |
1.0335 |
1.0335 |
0.0006 |
0.06% |
| 2024-10-30 |
006883 |
华泰保兴健康消费C |
1.0335 |
1.0335 |
1.0407 |
1.0407 |
-0.0072 |
-0.69% |
| 2024-10-29 |
006883 |
华泰保兴健康消费C |
1.0407 |
1.0407 |
1.0588 |
1.0588 |
-0.0181 |
-1.71% |
| 2024-10-28 |
006883 |
华泰保兴健康消费C |
1.0588 |
1.0588 |
1.0463 |
1.0463 |
0.0125 |
1.19% |
| 2024-10-25 |
006883 |
华泰保兴健康消费C |
1.0463 |
1.0463 |
1.0328 |
1.0328 |
0.0135 |
1.31% |
| 2024-10-24 |
006883 |
华泰保兴健康消费C |
1.0328 |
1.0328 |
1.0411 |
1.0411 |
-0.0083 |
-0.80% |
| 2024-10-23 |
006883 |
华泰保兴健康消费C |
1.0411 |
1.0411 |
1.0364 |
1.0364 |
0.0047 |
0.45% |
| 2024-10-22 |
006883 |
华泰保兴健康消费C |
1.0364 |
1.0364 |
1.0196 |
1.0196 |
0.0168 |
1.65% |
| 2024-10-21 |
006883 |
华泰保兴健康消费C |
1.0196 |
1.0196 |
1.0092 |
1.0092 |
0.0104 |
1.03% |
| 2024-10-18 |
006883 |
华泰保兴健康消费C |
1.0092 |
1.0092 |
0.9867 |
0.9867 |
0.0225 |
2.28% |
| 2024-10-17 |
006883 |
华泰保兴健康消费C |
0.9867 |
0.9867 |
1.0054 |
1.0054 |
-0.0187 |
-1.86% |
| 2024-10-16 |
006883 |
华泰保兴健康消费C |
1.0054 |
1.0054 |
1.0098 |
1.0098 |
-0.0044 |
-0.44% |
| 2024-10-15 |
006883 |
华泰保兴健康消费C |
1.0098 |
1.0098 |
1.0355 |
1.0355 |
-0.0257 |
-2.48% |
| 2024-10-14 |
006883 |
华泰保兴健康消费C |
1.0355 |
1.0355 |
1.0276 |
1.0276 |
0.0079 |
0.77% |
| 2024-10-11 |
006883 |
华泰保兴健康消费C |
1.0276 |
1.0276 |
1.0489 |
1.0489 |
-0.0213 |
-2.03% |
| 2024-10-10 |
006883 |
华泰保兴健康消费C |
1.0489 |
1.0489 |
1.0277 |
1.0277 |
0.0212 |
2.06% |
| 2024-10-09 |
006883 |
华泰保兴健康消费C |
1.0277 |
1.0277 |
1.1072 |
1.1072 |
-0.0795 |
-7.18% |
| 2024-10-08 |
006883 |
华泰保兴健康消费C |
1.1072 |
1.1072 |
1.0734 |
1.0734 |
0.0338 |
3.15% |
| 2024-09-30 |
006883 |
华泰保兴健康消费C |
1.0734 |
1.0734 |
0.9963 |
0.9963 |
0.0771 |
7.74% |
| 2024-09-27 |
006883 |
华泰保兴健康消费C |
0.9963 |
0.9963 |
0.9383 |
0.9383 |
0.0580 |
6.18% |
| 2024-09-26 |
006883 |
华泰保兴健康消费C |
0.9383 |
0.9383 |
0.8848 |
0.8848 |
0.0535 |
6.05% |
| 2024-09-25 |
006883 |
华泰保兴健康消费C |
0.8848 |
0.8848 |
0.8799 |
0.8799 |
0.0049 |
0.56% |
| 2024-09-24 |
006883 |
华泰保兴健康消费C |
0.8799 |
0.8799 |
0.8492 |
0.8492 |
0.0307 |
3.62% |
| 2024-09-23 |
006883 |
华泰保兴健康消费C |
0.8492 |
0.8492 |
0.8510 |
0.8510 |
-0.0018 |
-0.21% |
| 2024-09-20 |
006883 |
华泰保兴健康消费C |
0.8510 |
0.8510 |
0.8510 |
0.8510 |
0.0000 |
0.00% |
| 2024-09-19 |
006883 |
华泰保兴健康消费C |
0.8510 |
0.8510 |
0.8405 |
0.8405 |
0.0105 |
1.25% |
| 2024-09-18 |
006883 |
华泰保兴健康消费C |
0.8405 |
0.8405 |
0.8436 |
0.8436 |
-0.0031 |
-0.37% |
| 2024-09-13 |
006883 |
华泰保兴健康消费C |
0.8436 |
0.8436 |
0.8514 |
0.8514 |
-0.0078 |
-0.92% |
| 2024-09-12 |
006883 |
华泰保兴健康消费C |
0.8514 |
0.8514 |
0.8612 |
0.8612 |
-0.0098 |
-1.14% |
| 2024-09-11 |
006883 |
华泰保兴健康消费C |
0.8612 |
0.8612 |
0.8568 |
0.8568 |
0.0044 |
0.51% |
| 2024-09-10 |
006883 |
华泰保兴健康消费C |
0.8568 |
0.8568 |
0.8573 |
0.8573 |
-0.0005 |
-0.06% |
| 2024-09-09 |
006883 |
华泰保兴健康消费C |
0.8573 |
0.8573 |
0.8615 |
0.8615 |
-0.0042 |
-0.49% |
| 2024-09-06 |
006883 |
华泰保兴健康消费C |
0.8615 |
0.8615 |
0.8720 |
0.8720 |
-0.0105 |
-1.20% |
| 2024-09-05 |
006883 |
华泰保兴健康消费C |
0.8720 |
0.8720 |
0.8682 |
0.8682 |
0.0038 |
0.44% |
| 2024-09-04 |
006883 |
华泰保兴健康消费C |
0.8682 |
0.8682 |
0.8752 |
0.8752 |
-0.0070 |
-0.80% |
| 2024-09-03 |
006883 |
华泰保兴健康消费C |
0.8752 |
0.8752 |
0.8665 |
0.8665 |
0.0087 |
1.00% |
| 2024-09-02 |
006883 |
华泰保兴健康消费C |
0.8665 |
0.8665 |
0.8866 |
0.8866 |
-0.0201 |
-2.27% |
| 2024-08-30 |
006883 |
华泰保兴健康消费C |
0.8866 |
0.8866 |
0.8748 |
0.8748 |
0.0118 |
1.35% |
| 2024-08-29 |
006883 |
华泰保兴健康消费C |
0.8748 |
0.8748 |
0.8646 |
0.8646 |
0.0102 |
1.18% |
| 2024-08-28 |
006883 |
华泰保兴健康消费C |
0.8646 |
0.8646 |
0.8665 |
0.8665 |
-0.0019 |
-0.22% |
| 2024-08-27 |
006883 |
华泰保兴健康消费C |
0.8665 |
0.8665 |
0.8754 |
0.8754 |
-0.0089 |
-1.02% |
| 2024-08-26 |
006883 |
华泰保兴健康消费C |
0.8754 |
0.8754 |
0.8782 |
0.8782 |
-0.0028 |
-0.32% |
| 2024-08-23 |
006883 |
华泰保兴健康消费C |
0.8782 |
0.8782 |
0.8786 |
0.8786 |
-0.0004 |
-0.05% |
| 2024-08-22 |
006883 |
华泰保兴健康消费C |
0.8786 |
0.8786 |
0.8854 |
0.8854 |
-0.0068 |
-0.77% |
| 2024-08-21 |
006883 |
华泰保兴健康消费C |
0.8854 |
0.8854 |
0.8949 |
0.8949 |
-0.0095 |
-1.06% |
| 2024-08-20 |
006883 |
华泰保兴健康消费C |
0.8949 |
0.8949 |
0.9105 |
0.9105 |
-0.0156 |
-1.71% |
| 2024-08-19 |
006883 |
华泰保兴健康消费C |
0.9105 |
0.9105 |
0.9167 |
0.9167 |
-0.0062 |
-0.68% |
| 2024-08-16 |
006883 |
华泰保兴健康消费C |
0.9167 |
0.9167 |
0.9255 |
0.9255 |
-0.0088 |
-0.95% |
| 2024-08-15 |
006883 |
华泰保兴健康消费C |
0.9255 |
0.9255 |
0.9240 |
0.9240 |
0.0015 |
0.16% |
| 2024-08-14 |
006883 |
华泰保兴健康消费C |
0.9240 |
0.9240 |
0.9365 |
0.9365 |
-0.0125 |
-1.33% |
| 2024-08-13 |
006883 |
华泰保兴健康消费C |
0.9365 |
0.9365 |
0.9361 |
0.9361 |
0.0004 |
0.04% |
| 2024-08-12 |
006883 |
华泰保兴健康消费C |
0.9361 |
0.9361 |
0.9361 |
0.9361 |
0.0000 |
0.00% |
| 2024-08-09 |
006883 |
华泰保兴健康消费C |
0.9361 |
0.9361 |
0.9452 |
0.9452 |
-0.0091 |
-0.96% |
| 2024-08-08 |
006883 |
华泰保兴健康消费C |
0.9452 |
0.9452 |
0.9409 |
0.9409 |
0.0043 |
0.46% |
| 2024-08-07 |
006883 |
华泰保兴健康消费C |
0.9409 |
0.9409 |
0.9510 |
0.9510 |
-0.0101 |
-1.06% |
| 2024-08-06 |
006883 |
华泰保兴健康消费C |
0.9510 |
0.9510 |
0.9448 |
0.9448 |
0.0062 |
0.66% |
| 2024-08-05 |
006883 |
华泰保兴健康消费C |
0.9448 |
0.9448 |
0.9444 |
0.9444 |
0.0004 |
0.04% |
| 2024-08-02 |
006883 |
华泰保兴健康消费C |
0.9444 |
0.9444 |
0.9369 |
0.9369 |
0.0075 |
0.80% |
| 2024-07-31 |
006883 |
华泰保兴健康消费C |
0.9482 |
0.9482 |
0.9216 |
0.9216 |
0.0266 |
2.89% |
| 2024-07-30 |
006883 |
华泰保兴健康消费C |
0.9216 |
0.9216 |
0.9172 |
0.9172 |
0.0044 |
0.48% |
| 2024-07-29 |
006883 |
华泰保兴健康消费C |
0.9172 |
0.9172 |
0.9266 |
0.9266 |
-0.0094 |
-1.01% |
| 2024-07-26 |
006883 |
华泰保兴健康消费C |
0.9266 |
0.9266 |
0.9286 |
0.9286 |
-0.0020 |
-0.22% |
| 2024-07-25 |
006883 |
华泰保兴健康消费C |
0.9286 |
0.9286 |
0.9293 |
0.9293 |
-0.0007 |
-0.08% |
| 2024-07-24 |
006883 |
华泰保兴健康消费C |
0.9293 |
0.9293 |
0.9473 |
0.9473 |
-0.0180 |
-1.90% |
| 2024-07-23 |
006883 |
华泰保兴健康消费C |
0.9473 |
0.9473 |
0.9749 |
0.9749 |
-0.0276 |
-2.83% |
| 2024-07-22 |
006883 |
华泰保兴健康消费C |
0.9749 |
0.9749 |
0.9823 |
0.9823 |
-0.0074 |
-0.75% |
| 2024-07-19 |
006883 |
华泰保兴健康消费C |
0.9823 |
0.9823 |
0.9774 |
0.9774 |
0.0049 |
0.50% |
| 2024-07-18 |
006883 |
华泰保兴健康消费C |
0.9774 |
0.9774 |
0.9762 |
0.9762 |
0.0012 |
0.12% |
| 2024-07-17 |
006883 |
华泰保兴健康消费C |
0.9762 |
0.9762 |
0.9662 |
0.9662 |
0.0100 |
1.03% |
| 2024-07-16 |
006883 |
华泰保兴健康消费C |
0.9662 |
0.9662 |
0.9663 |
0.9663 |
-0.0001 |
-0.01% |
| 2024-07-15 |
006883 |
华泰保兴健康消费C |
0.9663 |
0.9663 |
0.9586 |
0.9586 |
0.0077 |
0.80% |
| 2024-07-12 |
006883 |
华泰保兴健康消费C |
0.9586 |
0.9586 |
0.9596 |
0.9596 |
-0.0010 |
-0.10% |
| 2024-07-11 |
006883 |
华泰保兴健康消费C |
0.9596 |
0.9596 |
0.9556 |
0.9556 |
0.0040 |
0.42% |
| 2024-07-10 |
006883 |
华泰保兴健康消费C |
0.9556 |
0.9556 |
0.9557 |
0.9557 |
-0.0001 |
-0.01% |
| 2024-07-09 |
006883 |
华泰保兴健康消费C |
0.9557 |
0.9557 |
0.9706 |
0.9706 |
-0.0149 |
-1.54% |
| 2024-07-08 |
006883 |
华泰保兴健康消费C |
0.9706 |
0.9706 |
0.9816 |
0.9816 |
-0.0110 |
-1.12% |
| 2024-07-05 |
006883 |
华泰保兴健康消费C |
0.9816 |
0.9816 |
0.9750 |
0.9750 |
0.0066 |
0.68% |
| 2024-07-04 |
006883 |
华泰保兴健康消费C |
0.9750 |
0.9750 |
0.9891 |
0.9891 |
-0.0141 |
-1.43% |
| 2024-07-03 |
006883 |
华泰保兴健康消费C |
0.9891 |
0.9891 |
0.9998 |
0.9998 |
-0.0107 |
-1.07% |
| 2024-07-02 |
006883 |
华泰保兴健康消费C |
0.9998 |
0.9998 |
1.0056 |
1.0056 |
-0.0058 |
-0.58% |
| 2024-07-01 |
006883 |
华泰保兴健康消费C |
1.0056 |
1.0056 |
0.9893 |
0.9893 |
0.0163 |
1.65% |
| 2024-06-28 |
006883 |
华泰保兴健康消费C |
0.9893 |
0.9893 |
0.9959 |
0.9959 |
-0.0066 |
-0.66% |
| 2024-06-27 |
006883 |
华泰保兴健康消费C |
0.9959 |
0.9959 |
1.0000 |
1.0000 |
-0.0041 |
-0.41% |
| 2024-06-26 |
006883 |
华泰保兴健康消费C |
1.0000 |
1.0000 |
0.9989 |
0.9989 |
0.0011 |
0.11% |
| 2024-06-25 |
006883 |
华泰保兴健康消费C |
0.9989 |
0.9989 |
1.0034 |
1.0034 |
-0.0045 |
-0.45% |
| 2024-06-24 |
006883 |
华泰保兴健康消费C |
1.0034 |
1.0034 |
1.0225 |
1.0225 |
-0.0191 |
-1.87% |
| 2024-06-21 |
006883 |
华泰保兴健康消费C |
1.0225 |
1.0225 |
1.0258 |
1.0258 |
-0.0033 |
-0.32% |
| 2024-06-20 |
006883 |
华泰保兴健康消费C |
1.0258 |
1.0258 |
1.0359 |
1.0359 |
-0.0101 |
-0.97% |
| 2024-06-19 |
006883 |
华泰保兴健康消费C |
1.0359 |
1.0359 |
1.0459 |
1.0459 |
-0.0100 |
-0.96% |
| 2024-06-18 |
006883 |
华泰保兴健康消费C |
1.0459 |
1.0459 |
1.0601 |
1.0601 |
-0.0142 |
-1.34% |
| 2024-06-17 |
006883 |
华泰保兴健康消费C |
1.0601 |
1.0601 |
1.0659 |
1.0659 |
-0.0058 |
-0.54% |
| 2024-06-14 |
006883 |
华泰保兴健康消费C |
1.0659 |
1.0659 |
1.0650 |
1.0650 |
0.0009 |
0.08% |
| 2024-06-13 |
006883 |
华泰保兴健康消费C |
1.0650 |
1.0650 |
1.0920 |
1.0920 |
-0.0270 |
-2.47% |
| 2024-06-12 |
006883 |
华泰保兴健康消费C |
1.0920 |
1.0920 |
1.0990 |
1.0990 |
-0.0070 |
-0.64% |
| 2024-06-11 |
006883 |
华泰保兴健康消费C |
1.0990 |
1.0990 |
1.0990 |
1.0990 |
0.0000 |
0.00% |
| 2024-06-07 |
006883 |
华泰保兴健康消费C |
1.0990 |
1.0990 |
1.1004 |
1.1004 |
-0.0014 |
-0.13% |
| 2024-06-06 |
006883 |
华泰保兴健康消费C |
1.1004 |
1.1004 |
1.1133 |
1.1133 |
-0.0129 |
-1.16% |
| 2024-06-05 |
006883 |
华泰保兴健康消费C |
1.1133 |
1.1133 |
1.1230 |
1.1230 |
-0.0097 |
-0.86% |
| 2024-06-04 |
006883 |
华泰保兴健康消费C |
1.1230 |
1.1230 |
1.1209 |
1.1209 |
0.0021 |
0.19% |
| 2024-06-03 |
006883 |
华泰保兴健康消费C |
1.1209 |
1.1209 |
1.1094 |
1.1094 |
0.0115 |
1.04% |
| 2024-05-31 |
006883 |
华泰保兴健康消费C |
1.1094 |
1.1094 |
1.1146 |
1.1146 |
-0.0052 |
-0.47% |
| 2024-05-30 |
006883 |
华泰保兴健康消费C |
1.1146 |
1.1146 |
1.1277 |
1.1277 |
-0.0131 |
-1.16% |
| 2024-05-29 |
006883 |
华泰保兴健康消费C |
1.1277 |
1.1277 |
1.1281 |
1.1281 |
-0.0004 |
-0.04% |
| 2024-05-28 |
006883 |
华泰保兴健康消费C |
1.1281 |
1.1281 |
1.1429 |
1.1429 |
-0.0148 |
-1.29% |
| 2024-05-27 |
006883 |
华泰保兴健康消费C |
1.1429 |
1.1429 |
1.1378 |
1.1378 |
0.0051 |
0.45% |
| 2024-05-24 |
006883 |
华泰保兴健康消费C |
1.1378 |
1.1378 |
1.1382 |
1.1382 |
-0.0004 |
-0.04% |
| 2024-05-23 |
006883 |
华泰保兴健康消费C |
1.1382 |
1.1382 |
1.1556 |
1.1556 |
-0.0174 |
-1.51% |
| 2024-05-22 |
006883 |
华泰保兴健康消费C |
1.1556 |
1.1556 |
1.1610 |
1.1610 |
-0.0054 |
-0.47% |
| 2024-05-21 |
006883 |
华泰保兴健康消费C |
1.1610 |
1.1610 |
1.1627 |
1.1627 |
-0.0017 |
-0.15% |
| 2024-05-20 |
006883 |
华泰保兴健康消费C |
1.1627 |
1.1627 |
1.1421 |
1.1421 |
0.0206 |
1.80% |
| 2024-05-17 |
006883 |
华泰保兴健康消费C |
1.1421 |
1.1421 |
1.1360 |
1.1360 |
0.0061 |
0.54% |
| 2024-05-16 |
006883 |
华泰保兴健康消费C |
1.1360 |
1.1360 |
1.1335 |
1.1335 |
0.0025 |
0.22% |
| 2024-05-15 |
006883 |
华泰保兴健康消费C |
1.1335 |
1.1335 |
1.1503 |
1.1503 |
-0.0168 |
-1.46% |
| 2024-05-14 |
006883 |
华泰保兴健康消费C |
1.1503 |
1.1503 |
1.1458 |
1.1458 |
0.0045 |
0.39% |
| 2024-05-13 |
006883 |
华泰保兴健康消费C |
1.1458 |
1.1458 |
1.1572 |
1.1572 |
-0.0114 |
-0.99% |
| 2024-05-10 |
006883 |
华泰保兴健康消费C |
1.1572 |
1.1572 |
1.1577 |
1.1577 |
-0.0005 |
-0.04% |
| 2024-05-09 |
006883 |
华泰保兴健康消费C |
1.1577 |
1.1577 |
1.1529 |
1.1529 |
0.0048 |
0.42% |
| 2024-05-08 |
006883 |
华泰保兴健康消费C |
1.1529 |
1.1529 |
1.1409 |
1.1409 |
0.0120 |
1.05% |
| 2024-05-07 |
006883 |
华泰保兴健康消费C |
1.1409 |
1.1409 |
1.1431 |
1.1431 |
-0.0022 |
-0.19% |
| 2024-05-06 |
006883 |
华泰保兴健康消费C |
1.1431 |
1.1431 |
1.1198 |
1.1198 |
0.0233 |
2.08% |
| 2024-04-30 |
006883 |
华泰保兴健康消费C |
1.1198 |
1.1198 |
1.1228 |
1.1228 |
-0.0030 |
-0.27% |
| 2024-04-29 |
006883 |
华泰保兴健康消费C |
1.1228 |
1.1228 |
1.1104 |
1.1104 |
0.0124 |
1.12% |
| 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% |
