華泰保興健康消費A基金凈值查詢(006882)
今天最新凈值
1.0121
0.0076 0.7600%
2025-05-21
盤中實時估值(僅供參考)
1.0076
-0.0028 -0.2748%
- 累計凈值：1.0121
- 成立日期：2019-05-27
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.3228億
- 最近資產(chǎn)：0.01億元
- 基金公司：華泰保興
- 基金經(jīng)理：尚爍徽 趙旭照 孫靜佳
近一季,華泰保興健康消費A(006882)基金累計收益率-1.86%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
006882 |
華泰保興健康消費A |
1.0104 |
1.0104 |
1.0121 |
1.0121 |
-0.0017 |
-0.17% |
| 2025-05-20 |
006882 |
華泰保興健康消費A |
1.0121 |
1.0121 |
1.0045 |
1.0045 |
0.0076 |
0.76% |
| 2025-05-19 |
006882 |
華泰保興健康消費A |
1.0045 |
1.0045 |
0.9991 |
0.9991 |
0.0054 |
0.54% |
| 2025-05-16 |
006882 |
華泰保興健康消費A |
0.9991 |
0.9991 |
1.0014 |
1.0014 |
-0.0023 |
-0.23% |
| 2025-05-15 |
006882 |
華泰保興健康消費A |
1.0014 |
1.0014 |
1.0061 |
1.0061 |
-0.0047 |
-0.47% |
| 2025-05-14 |
006882 |
華泰保興健康消費A |
1.0061 |
1.0061 |
1.0104 |
1.0104 |
-0.0043 |
-0.43% |
| 2025-05-13 |
006882 |
華泰保興健康消費A |
1.0104 |
1.0104 |
1.0097 |
1.0097 |
0.0007 |
0.07% |
| 2025-05-12 |
006882 |
華泰保興健康消費A |
1.0097 |
1.0097 |
1.0005 |
1.0005 |
0.0092 |
0.92% |
| 2025-05-09 |
006882 |
華泰保興健康消費A |
1.0005 |
1.0005 |
0.9981 |
0.9981 |
0.0024 |
0.24% |
| 2025-05-08 |
006882 |
華泰保興健康消費A |
0.9981 |
0.9981 |
0.9937 |
0.9937 |
0.0044 |
0.44% |
|
|
| 2025-05-07 |
006882 |
華泰保興健康消費A |
0.9937 |
0.9937 |
0.9893 |
0.9893 |
0.0044 |
0.44% |
| 2025-05-06 |
006882 |
華泰保興健康消費A |
0.9893 |
0.9893 |
0.9807 |
0.9807 |
0.0086 |
0.88% |
| 2025-04-30 |
006882 |
華泰保興健康消費A |
0.9807 |
0.9807 |
0.9848 |
0.9848 |
-0.0041 |
-0.42% |
| 2025-04-29 |
006882 |
華泰保興健康消費A |
0.9848 |
0.9848 |
0.9896 |
0.9896 |
-0.0048 |
-0.49% |
| 2025-04-28 |
006882 |
華泰保興健康消費A |
0.9896 |
0.9896 |
1.0005 |
1.0005 |
-0.0109 |
-1.09% |
| 2025-04-25 |
006882 |
華泰保興健康消費A |
1.0005 |
1.0005 |
0.9993 |
0.9993 |
0.0012 |
0.12% |
| 2025-04-24 |
006882 |
華泰保興健康消費A |
0.9993 |
0.9993 |
0.9995 |
0.9995 |
-0.0002 |
-0.02% |
| 2025-04-23 |
006882 |
華泰保興健康消費A |
0.9995 |
0.9995 |
1.0047 |
1.0047 |
-0.0052 |
-0.52% |
| 2025-04-22 |
006882 |
華泰保興健康消費A |
1.0047 |
1.0047 |
1.0002 |
1.0002 |
0.0045 |
0.45% |
| 2025-04-21 |
006882 |
華泰保興健康消費A |
1.0002 |
1.0002 |
1.0076 |
1.0076 |
-0.0074 |
-0.73% |
| 2025-04-18 |
006882 |
華泰保興健康消費A |
1.0076 |
1.0076 |
1.0146 |
1.0146 |
-0.0070 |
-0.69% |
| 2025-04-17 |
006882 |
華泰保興健康消費A |
1.0146 |
1.0146 |
1.0049 |
1.0049 |
0.0097 |
0.97% |
| 2025-04-16 |
006882 |
華泰保興健康消費A |
1.0049 |
1.0049 |
1.0039 |
1.0039 |
0.0010 |
0.10% |
| 2025-04-15 |
006882 |
華泰保興健康消費A |
1.0039 |
1.0039 |
1.0043 |
1.0043 |
-0.0004 |
-0.04% |
| 2025-04-14 |
006882 |
華泰保興健康消費A |
1.0043 |
1.0043 |
1.0102 |
1.0102 |
-0.0059 |
-0.58% |
|
|
| 2025-04-11 |
006882 |
華泰保興健康消費A |
1.0102 |
1.0102 |
1.0192 |
1.0192 |
-0.0090 |
-0.88% |
| 2025-04-10 |
006882 |
華泰保興健康消費A |
1.0192 |
1.0192 |
1.0163 |
1.0163 |
0.0029 |
0.29% |
| 2025-04-09 |
006882 |
華泰保興健康消費A |
1.0163 |
1.0163 |
0.9972 |
0.9972 |
0.0191 |
1.92% |
| 2025-04-08 |
006882 |
華泰保興健康消費A |
0.9972 |
0.9972 |
0.9661 |
0.9661 |
0.0311 |
3.22% |
| 2025-04-07 |
006882 |
華泰保興健康消費A |
0.9661 |
0.9661 |
1.0319 |
1.0319 |
-0.0658 |
-6.38% |
| 2025-04-03 |
006882 |
華泰保興健康消費A |
1.0319 |
1.0319 |
1.0420 |
1.0420 |
-0.0101 |
-0.97% |
| 2025-04-02 |
006882 |
華泰保興健康消費A |
1.0420 |
1.0420 |
1.0410 |
1.0410 |
0.0010 |
0.10% |
| 2025-04-01 |
006882 |
華泰保興健康消費A |
1.0410 |
1.0410 |
1.0418 |
1.0418 |
-0.0008 |
-0.08% |
| 2025-03-31 |
006882 |
華泰保興健康消費A |
1.0418 |
1.0418 |
1.0521 |
1.0521 |
-0.0103 |
-0.98% |
| 2025-03-28 |
006882 |
華泰保興健康消費A |
1.0521 |
1.0521 |
1.0610 |
1.0610 |
-0.0089 |
-0.84% |
| 2025-03-27 |
006882 |
華泰保興健康消費A |
1.0610 |
1.0610 |
1.0540 |
1.0540 |
0.0070 |
0.66% |
| 2025-03-26 |
006882 |
華泰保興健康消費A |
1.0540 |
1.0540 |
1.0610 |
1.0610 |
-0.0070 |
-0.66% |
| 2025-03-25 |
006882 |
華泰保興健康消費A |
1.0610 |
1.0610 |
1.0604 |
1.0604 |
0.0006 |
0.06% |
| 2025-03-24 |
006882 |
華泰保興健康消費A |
1.0604 |
1.0604 |
1.0605 |
1.0605 |
-0.0001 |
-0.01% |
| 2025-03-21 |
006882 |
華泰保興健康消費A |
1.0605 |
1.0605 |
1.0664 |
1.0664 |
-0.0059 |
-0.55% |
| 2025-03-20 |
006882 |
華泰保興健康消費A |
1.0664 |
1.0664 |
1.0840 |
1.0840 |
-0.0176 |
-1.62% |
| 2025-03-19 |
006882 |
華泰保興健康消費A |
1.0840 |
1.0840 |
1.0825 |
1.0825 |
0.0015 |
0.14% |
| 2025-03-18 |
006882 |
華泰保興健康消費A |
1.0825 |
1.0825 |
1.0813 |
1.0813 |
0.0012 |
0.11% |
| 2025-03-17 |
006882 |
華泰保興健康消費A |
1.0813 |
1.0813 |
1.0664 |
1.0664 |
0.0149 |
1.40% |
| 2025-03-14 |
006882 |
華泰保興健康消費A |
1.0664 |
1.0664 |
1.0403 |
1.0403 |
0.0261 |
2.51% |
| 2025-03-13 |
006882 |
華泰保興健康消費A |
1.0403 |
1.0403 |
1.0433 |
1.0433 |
-0.0030 |
-0.29% |
| 2025-03-12 |
006882 |
華泰保興健康消費A |
1.0433 |
1.0433 |
1.0497 |
1.0497 |
-0.0064 |
-0.61% |
| 2025-03-11 |
006882 |
華泰保興健康消費A |
1.0497 |
1.0497 |
1.0485 |
1.0485 |
0.0012 |
0.11% |
| 2025-03-10 |
006882 |
華泰保興健康消費A |
1.0485 |
1.0485 |
1.0373 |
1.0373 |
0.0112 |
1.08% |
| 2025-03-07 |
006882 |
華泰保興健康消費A |
1.0373 |
1.0373 |
1.0372 |
1.0372 |
0.0001 |
0.01% |
| 2025-03-06 |
006882 |
華泰保興健康消費A |
1.0372 |
1.0372 |
1.0324 |
1.0324 |
0.0048 |
0.46% |
| 2025-03-05 |
006882 |
華泰保興健康消費A |
1.0324 |
1.0324 |
1.0304 |
1.0304 |
0.0020 |
0.19% |
| 2025-03-04 |
006882 |
華泰保興健康消費A |
1.0304 |
1.0304 |
1.0335 |
1.0335 |
-0.0031 |
-0.30% |
| 2025-03-03 |
006882 |
華泰保興健康消費A |
1.0335 |
1.0335 |
1.0354 |
1.0354 |
-0.0019 |
-0.18% |
| 2025-02-28 |
006882 |
華泰保興健康消費A |
1.0354 |
1.0354 |
1.0457 |
1.0457 |
-0.0103 |
-0.98% |
| 2025-02-27 |
006882 |
華泰保興健康消費A |
1.0457 |
1.0457 |
1.0278 |
1.0278 |
0.0179 |
1.74% |
| 2025-02-26 |
006882 |
華泰保興健康消費A |
1.0278 |
1.0278 |
1.0214 |
1.0214 |
0.0064 |
0.63% |
| 2025-02-25 |
006882 |
華泰保興健康消費A |
1.0214 |
1.0214 |
1.0319 |
1.0319 |
-0.0105 |
-1.02% |
| 2025-02-24 |
006882 |
華泰保興健康消費A |
1.0319 |
1.0319 |
1.0295 |
1.0295 |
0.0024 |
0.23% |
