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
近半年,华泰保兴健康消费C(006883)基金累计收益率1.16%
| 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% |
