華泰保興健康消費A基金凈值查詢(006882)
今天最新凈值
1.0104
-0.0017 -0.1700%
2025-05-22
盤中實時估值(僅供參考)
0.9986
-0.0064 -0.6360%
- 累計凈值：1.0104
- 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)：0.36億
- 基金公司：華泰保興
- 基金經(jīng)理：尚爍徽 趙旭照 孫靜佳
近一年,華泰保興健康消費A(006882)基金累計收益率-16.05%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
006882 |
華泰保興健康消費A |
1.0050 |
1.0050 |
1.0104 |
1.0104 |
-0.0054 |
-0.53% |
| 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% |
| 2025-02-21 |
006882 |
華泰保興健康消費A |
1.0295 |
1.0295 |
1.0244 |
1.0244 |
0.0051 |
0.50% |
| 2025-02-20 |
006882 |
華泰保興健康消費A |
1.0244 |
1.0244 |
1.0218 |
1.0218 |
0.0026 |
0.25% |
| 2025-02-19 |
006882 |
華泰保興健康消費A |
1.0218 |
1.0218 |
1.0154 |
1.0154 |
0.0064 |
0.63% |
| 2025-02-18 |
006882 |
華泰保興健康消費A |
1.0154 |
1.0154 |
1.0271 |
1.0271 |
-0.0117 |
-1.14% |
| 2025-02-17 |
006882 |
華泰保興健康消費A |
1.0271 |
1.0271 |
1.0288 |
1.0288 |
-0.0017 |
-0.17% |
| 2025-02-14 |
006882 |
華泰保興健康消費A |
1.0288 |
1.0288 |
1.0230 |
1.0230 |
0.0058 |
0.57% |
| 2025-02-13 |
006882 |
華泰保興健康消費A |
1.0230 |
1.0230 |
1.0162 |
1.0162 |
0.0068 |
0.67% |
| 2025-02-12 |
006882 |
華泰保興健康消費A |
1.0162 |
1.0162 |
1.0098 |
1.0098 |
0.0064 |
0.63% |
| 2025-02-11 |
006882 |
華泰保興健康消費A |
1.0098 |
1.0098 |
1.0171 |
1.0171 |
-0.0073 |
-0.72% |
| 2025-02-10 |
006882 |
華泰保興健康消費A |
1.0171 |
1.0171 |
1.0122 |
1.0122 |
0.0049 |
0.48% |
| 2025-02-07 |
006882 |
華泰保興健康消費A |
1.0122 |
1.0122 |
1.0016 |
1.0016 |
0.0106 |
1.06% |
| 2025-02-06 |
006882 |
華泰保興健康消費A |
1.0016 |
1.0016 |
0.9927 |
0.9927 |
0.0089 |
0.90% |
| 2025-02-05 |
006882 |
華泰保興健康消費A |
0.9927 |
0.9927 |
1.0069 |
1.0069 |
-0.0142 |
-1.41% |
| 2025-01-27 |
006882 |
華泰保興健康消費A |
1.0069 |
1.0069 |
1.0052 |
1.0052 |
0.0017 |
0.17% |
| 2025-01-22 |
006882 |
華泰保興健康消費A |
1.0019 |
1.0019 |
1.0149 |
1.0149 |
-0.0130 |
-1.28% |
| 2025-01-14 |
006882 |
華泰保興健康消費A |
1.0184 |
1.0184 |
0.9982 |
0.9982 |
0.0202 |
2.02% |
| 2025-01-13 |
006882 |
華泰保興健康消費A |
0.9982 |
0.9982 |
0.9986 |
0.9986 |
-0.0004 |
-0.04% |
| 2025-01-10 |
006882 |
華泰保興健康消費A |
0.9986 |
0.9986 |
1.0163 |
1.0163 |
-0.0177 |
-1.74% |
| 2025-01-09 |
006882 |
華泰保興健康消費A |
1.0163 |
1.0163 |
1.0194 |
1.0194 |
-0.0031 |
-0.30% |
| 2025-01-08 |
006882 |
華泰保興健康消費A |
1.0194 |
1.0194 |
1.0208 |
1.0208 |
-0.0014 |
-0.14% |
| 2025-01-07 |
006882 |
華泰保興健康消費A |
1.0208 |
1.0208 |
1.0197 |
1.0197 |
0.0011 |
0.11% |
| 2025-01-06 |
006882 |
華泰保興健康消費A |
1.0197 |
1.0197 |
1.0246 |
1.0246 |
-0.0049 |
-0.48% |
| 2025-01-03 |
006882 |
華泰保興健康消費A |
1.0246 |
1.0246 |
1.0343 |
1.0343 |
-0.0097 |
-0.94% |
| 2025-01-02 |
006882 |
華泰保興健康消費A |
1.0343 |
1.0343 |
1.0485 |
1.0485 |
-0.0142 |
-1.35% |
| 2024-12-31 |
006882 |
華泰保興健康消費A |
1.0485 |
1.0485 |
1.0572 |
1.0572 |
-0.0087 |
-0.82% |
| 2024-12-26 |
006882 |
華泰保興健康消費A |
1.0565 |
1.0565 |
1.0563 |
1.0563 |
0.0002 |
0.02% |
| 2024-12-25 |
006882 |
華泰保興健康消費A |
1.0563 |
1.0563 |
1.0645 |
1.0645 |
-0.0082 |
-0.77% |
| 2024-12-24 |
006882 |
華泰保興健康消費A |
1.0645 |
1.0645 |
1.0514 |
1.0514 |
0.0131 |
1.25% |
| 2024-12-23 |
006882 |
華泰保興健康消費A |
1.0514 |
1.0514 |
1.0572 |
1.0572 |
-0.0058 |
-0.55% |
| 2024-12-20 |
006882 |
華泰保興健康消費A |
1.0572 |
1.0572 |
1.0571 |
1.0571 |
0.0001 |
0.01% |
| 2024-12-19 |
006882 |
華泰保興健康消費A |
1.0571 |
1.0571 |
1.0630 |
1.0630 |
-0.0059 |
-0.56% |
| 2024-12-18 |
006882 |
華泰保興健康消費A |
1.0630 |
1.0630 |
1.0626 |
1.0626 |
0.0004 |
0.04% |
| 2024-12-17 |
006882 |
華泰保興健康消費A |
1.0626 |
1.0626 |
1.0653 |
1.0653 |
-0.0027 |
-0.25% |
| 2024-12-16 |
006882 |
華泰保興健康消費A |
1.0653 |
1.0653 |
1.0802 |
1.0802 |
-0.0149 |
-1.38% |
| 2024-12-13 |
006882 |
華泰保興健康消費A |
1.0802 |
1.0802 |
1.1065 |
1.1065 |
-0.0263 |
-2.38% |
| 2024-12-12 |
006882 |
華泰保興健康消費A |
1.1065 |
1.1065 |
1.0908 |
1.0908 |
0.0157 |
1.44% |
| 2024-12-11 |
006882 |
華泰保興健康消費A |
1.0908 |
1.0908 |
1.0782 |
1.0782 |
0.0126 |
1.17% |
| 2024-12-10 |
006882 |
華泰保興健康消費A |
1.0782 |
1.0782 |
1.0675 |
1.0675 |
0.0107 |
1.00% |
| 2024-12-09 |
006882 |
華泰保興健康消費A |
1.0675 |
1.0675 |
1.0702 |
1.0702 |
-0.0027 |
-0.25% |
| 2024-12-06 |
006882 |
華泰保興健康消費A |
1.0702 |
1.0702 |
1.0557 |
1.0557 |
0.0145 |
1.37% |
| 2024-12-05 |
006882 |
華泰保興健康消費A |
1.0557 |
1.0557 |
1.0613 |
1.0613 |
-0.0056 |
-0.53% |
| 2024-12-04 |
006882 |
華泰保興健康消費A |
1.0613 |
1.0613 |
1.0695 |
1.0695 |
-0.0082 |
-0.77% |
| 2024-12-03 |
006882 |
華泰保興健康消費A |
1.0695 |
1.0695 |
1.0694 |
1.0694 |
0.0001 |
0.01% |
| 2024-12-02 |
006882 |
華泰保興健康消費A |
1.0694 |
1.0694 |
1.0609 |
1.0609 |
0.0085 |
0.80% |
| 2024-11-29 |
006882 |
華泰保興健康消費A |
1.0609 |
1.0609 |
1.0479 |
1.0479 |
0.0130 |
1.24% |
| 2024-11-28 |
006882 |
華泰保興健康消費A |
1.0479 |
1.0479 |
1.0597 |
1.0597 |
-0.0118 |
-1.11% |
| 2024-11-27 |
006882 |
華泰保興健康消費A |
1.0597 |
1.0597 |
1.0460 |
1.0460 |
0.0137 |
1.31% |
| 2024-11-26 |
006882 |
華泰保興健康消費A |
1.0460 |
1.0460 |
1.0439 |
1.0439 |
0.0021 |
0.20% |
| 2024-11-25 |
006882 |
華泰保興健康消費A |
1.0439 |
1.0439 |
1.0443 |
1.0443 |
-0.0004 |
-0.04% |
| 2024-11-22 |
006882 |
華泰保興健康消費A |
1.0443 |
1.0443 |
1.0716 |
1.0716 |
-0.0273 |
-2.55% |
| 2024-11-21 |
006882 |
華泰保興健康消費A |
1.0716 |
1.0716 |
1.0714 |
1.0714 |
0.0002 |
0.02% |
| 2024-11-20 |
006882 |
華泰保興健康消費A |
1.0714 |
1.0714 |
1.0685 |
1.0685 |
0.0029 |
0.27% |
| 2024-11-19 |
006882 |
華泰保興健康消費A |
1.0685 |
1.0685 |
1.0650 |
1.0650 |
0.0035 |
0.33% |
| 2024-11-18 |
006882 |
華泰保興健康消費A |
1.0650 |
1.0650 |
1.0766 |
1.0766 |
-0.0116 |
-1.08% |
| 2024-11-15 |
006882 |
華泰保興健康消費A |
1.0766 |
1.0766 |
1.0911 |
1.0911 |
-0.0145 |
-1.33% |
| 2024-11-14 |
006882 |
華泰保興健康消費A |
1.0911 |
1.0911 |
1.1078 |
1.1078 |
-0.0167 |
-1.51% |
| 2024-11-13 |
006882 |
華泰保興健康消費A |
1.1078 |
1.1078 |
1.1141 |
1.1141 |
-0.0063 |
-0.57% |
| 2024-11-12 |
006882 |
華泰保興健康消費A |
1.1141 |
1.1141 |
1.1144 |
1.1144 |
-0.0003 |
-0.03% |
| 2024-11-11 |
006882 |
華泰保興健康消費A |
1.1144 |
1.1144 |
1.1173 |
1.1173 |
-0.0029 |
-0.26% |
| 2024-11-08 |
006882 |
華泰保興健康消費A |
1.1173 |
1.1173 |
1.1314 |
1.1314 |
-0.0141 |
-1.25% |
| 2024-11-07 |
006882 |
華泰保興健康消費A |
1.1314 |
1.1314 |
1.0986 |
1.0986 |
0.0328 |
2.99% |
| 2024-11-06 |
006882 |
華泰保興健康消費A |
1.0986 |
1.0986 |
1.0966 |
1.0966 |
0.0020 |
0.18% |
| 2024-11-05 |
006882 |
華泰保興健康消費A |
1.0966 |
1.0966 |
1.0814 |
1.0814 |
0.0152 |
1.41% |
| 2024-11-04 |
006882 |
華泰保興健康消費A |
1.0814 |
1.0814 |
1.0754 |
1.0754 |
0.0060 |
0.56% |
| 2024-11-01 |
006882 |
華泰保興健康消費A |
1.0754 |
1.0754 |
1.0749 |
1.0749 |
0.0005 |
0.05% |
| 2024-10-31 |
006882 |
華泰保興健康消費A |
1.0749 |
1.0749 |
1.0742 |
1.0742 |
0.0007 |
0.07% |
| 2024-10-30 |
006882 |
華泰保興健康消費A |
1.0742 |
1.0742 |
1.0817 |
1.0817 |
-0.0075 |
-0.69% |
| 2024-10-29 |
006882 |
華泰保興健康消費A |
1.0817 |
1.0817 |
1.1005 |
1.1005 |
-0.0188 |
-1.71% |
| 2024-10-28 |
006882 |
華泰保興健康消費A |
1.1005 |
1.1005 |
1.0874 |
1.0874 |
0.0131 |
1.20% |
| 2024-10-25 |
006882 |
華泰保興健康消費A |
1.0874 |
1.0874 |
1.0734 |
1.0734 |
0.0140 |
1.30% |
| 2024-10-24 |
006882 |
華泰保興健康消費A |
1.0734 |
1.0734 |
1.0821 |
1.0821 |
-0.0087 |
-0.80% |
| 2024-10-23 |
006882 |
華泰保興健康消費A |
1.0821 |
1.0821 |
1.0771 |
1.0771 |
0.0050 |
0.46% |
| 2024-10-22 |
006882 |
華泰保興健康消費A |
1.0771 |
1.0771 |
1.0596 |
1.0596 |
0.0175 |
1.65% |
| 2024-10-21 |
006882 |
華泰保興健康消費A |
1.0596 |
1.0596 |
1.0487 |
1.0487 |
0.0109 |
1.04% |
| 2024-10-18 |
006882 |
華泰保興健康消費A |
1.0487 |
1.0487 |
1.0254 |
1.0254 |
0.0233 |
2.27% |
| 2024-10-17 |
006882 |
華泰保興健康消費A |
1.0254 |
1.0254 |
1.0448 |
1.0448 |
-0.0194 |
-1.86% |
| 2024-10-16 |
006882 |
華泰保興健康消費A |
1.0448 |
1.0448 |
1.0494 |
1.0494 |
-0.0046 |
-0.44% |
| 2024-10-15 |
006882 |
華泰保興健康消費A |
1.0494 |
1.0494 |
1.0760 |
1.0760 |
-0.0266 |
-2.47% |
| 2024-10-14 |
006882 |
華泰保興健康消費A |
1.0760 |
1.0760 |
1.0678 |
1.0678 |
0.0082 |
0.77% |
| 2024-10-11 |
006882 |
華泰保興健康消費A |
1.0678 |
1.0678 |
1.0899 |
1.0899 |
-0.0221 |
-2.03% |
| 2024-10-10 |
006882 |
華泰保興健康消費A |
1.0899 |
1.0899 |
1.0678 |
1.0678 |
0.0221 |
2.07% |
| 2024-10-09 |
006882 |
華泰保興健康消費A |
1.0678 |
1.0678 |
1.1504 |
1.1504 |
-0.0826 |
-7.18% |
| 2024-10-08 |
006882 |
華泰保興健康消費A |
1.1504 |
1.1504 |
1.1152 |
1.1152 |
0.0352 |
3.16% |
| 2024-09-30 |
006882 |
華泰保興健康消費A |
1.1152 |
1.1152 |
1.0350 |
1.0350 |
0.0802 |
7.75% |
| 2024-09-27 |
006882 |
華泰保興健康消費A |
1.0350 |
1.0350 |
0.9747 |
0.9747 |
0.0603 |
6.19% |
| 2024-09-26 |
006882 |
華泰保興健康消費A |
0.9747 |
0.9747 |
0.9191 |
0.9191 |
0.0556 |
6.05% |
| 2024-09-25 |
006882 |
華泰保興健康消費A |
0.9191 |
0.9191 |
0.9140 |
0.9140 |
0.0051 |
0.56% |
| 2024-09-24 |
006882 |
華泰保興健康消費A |
0.9140 |
0.9140 |
0.8821 |
0.8821 |
0.0319 |
3.62% |
| 2024-09-23 |
006882 |
華泰保興健康消費A |
0.8821 |
0.8821 |
0.8840 |
0.8840 |
-0.0019 |
-0.21% |
| 2024-09-20 |
006882 |
華泰保興健康消費A |
0.8840 |
0.8840 |
0.8839 |
0.8839 |
0.0001 |
0.01% |
| 2024-09-19 |
006882 |
華泰保興健康消費A |
0.8839 |
0.8839 |
0.8731 |
0.8731 |
0.0108 |
1.24% |
| 2024-09-18 |
006882 |
華泰保興健康消費A |
0.8731 |
0.8731 |
0.8762 |
0.8762 |
-0.0031 |
-0.35% |
| 2024-09-13 |
006882 |
華泰保興健康消費A |
0.8762 |
0.8762 |
0.8843 |
0.8843 |
-0.0081 |
-0.92% |
| 2024-09-12 |
006882 |
華泰保興健康消費A |
0.8843 |
0.8843 |
0.8944 |
0.8944 |
-0.0101 |
-1.13% |
| 2024-09-11 |
006882 |
華泰保興健康消費A |
0.8944 |
0.8944 |
0.8898 |
0.8898 |
0.0046 |
0.52% |
| 2024-09-10 |
006882 |
華泰保興健康消費A |
0.8898 |
0.8898 |
0.8904 |
0.8904 |
-0.0006 |
-0.07% |
| 2024-09-09 |
006882 |
華泰保興健康消費A |
0.8904 |
0.8904 |
0.8947 |
0.8947 |
-0.0043 |
-0.48% |
| 2024-09-06 |
006882 |
華泰保興健康消費A |
0.8947 |
0.8947 |
0.9056 |
0.9056 |
-0.0109 |
-1.20% |
| 2024-09-05 |
006882 |
華泰保興健康消費A |
0.9056 |
0.9056 |
0.9016 |
0.9016 |
0.0040 |
0.44% |
| 2024-09-04 |
006882 |
華泰保興健康消費A |
0.9016 |
0.9016 |
0.9088 |
0.9088 |
-0.0072 |
-0.79% |
| 2024-09-03 |
006882 |
華泰保興健康消費A |
0.9088 |
0.9088 |
0.8998 |
0.8998 |
0.0090 |
1.00% |
| 2024-09-02 |
006882 |
華泰保興健康消費A |
0.8998 |
0.8998 |
0.9206 |
0.9206 |
-0.0208 |
-2.26% |
| 2024-08-30 |
006882 |
華泰保興健康消費A |
0.9206 |
0.9206 |
0.9084 |
0.9084 |
0.0122 |
1.34% |
| 2024-08-29 |
006882 |
華泰保興健康消費A |
0.9084 |
0.9084 |
0.8978 |
0.8978 |
0.0106 |
1.18% |
| 2024-08-28 |
006882 |
華泰保興健康消費A |
0.8978 |
0.8978 |
0.8997 |
0.8997 |
-0.0019 |
-0.21% |
| 2024-08-27 |
006882 |
華泰保興健康消費A |
0.8997 |
0.8997 |
0.9090 |
0.9090 |
-0.0093 |
-1.02% |
| 2024-08-26 |
006882 |
華泰保興健康消費A |
0.9090 |
0.9090 |
0.9118 |
0.9118 |
-0.0028 |
-0.31% |
| 2024-08-23 |
006882 |
華泰保興健康消費A |
0.9118 |
0.9118 |
0.9122 |
0.9122 |
-0.0004 |
-0.04% |
| 2024-08-22 |
006882 |
華泰保興健康消費A |
0.9122 |
0.9122 |
0.9192 |
0.9192 |
-0.0070 |
-0.76% |
| 2024-08-21 |
006882 |
華泰保興健康消費A |
0.9192 |
0.9192 |
0.9292 |
0.9292 |
-0.0100 |
-1.08% |
| 2024-08-20 |
006882 |
華泰保興健康消費A |
0.9292 |
0.9292 |
0.9453 |
0.9453 |
-0.0161 |
-1.70% |
| 2024-08-19 |
006882 |
華泰保興健康消費A |
0.9453 |
0.9453 |
0.9517 |
0.9517 |
-0.0064 |
-0.67% |
| 2024-08-16 |
006882 |
華泰保興健康消費A |
0.9517 |
0.9517 |
0.9608 |
0.9608 |
-0.0091 |
-0.95% |
| 2024-08-15 |
006882 |
華泰保興健康消費A |
0.9608 |
0.9608 |
0.9592 |
0.9592 |
0.0016 |
0.17% |
| 2024-08-14 |
006882 |
華泰保興健康消費A |
0.9592 |
0.9592 |
0.9721 |
0.9721 |
-0.0129 |
-1.33% |
| 2024-08-13 |
006882 |
華泰保興健康消費A |
0.9721 |
0.9721 |
0.9718 |
0.9718 |
0.0003 |
0.03% |
| 2024-08-12 |
006882 |
華泰保興健康消費A |
0.9718 |
0.9718 |
0.9717 |
0.9717 |
0.0001 |
0.01% |
| 2024-08-09 |
006882 |
華泰保興健康消費A |
0.9717 |
0.9717 |
0.9812 |
0.9812 |
-0.0095 |
-0.97% |
| 2024-08-08 |
006882 |
華泰保興健康消費A |
0.9812 |
0.9812 |
0.9766 |
0.9766 |
0.0046 |
0.47% |
| 2024-08-07 |
006882 |
華泰保興健康消費A |
0.9766 |
0.9766 |
0.9871 |
0.9871 |
-0.0105 |
-1.06% |
| 2024-08-06 |
006882 |
華泰保興健康消費A |
0.9871 |
0.9871 |
0.9807 |
0.9807 |
0.0064 |
0.65% |
| 2024-08-05 |
006882 |
華泰保興健康消費A |
0.9807 |
0.9807 |
0.9802 |
0.9802 |
0.0005 |
0.05% |
| 2024-08-02 |
006882 |
華泰保興健康消費A |
0.9802 |
0.9802 |
0.9724 |
0.9724 |
0.0078 |
0.80% |
| 2024-07-31 |
006882 |
華泰保興健康消費A |
0.9842 |
0.9842 |
0.9565 |
0.9565 |
0.0277 |
2.90% |
| 2024-07-30 |
006882 |
華泰保興健康消費A |
0.9565 |
0.9565 |
0.9520 |
0.9520 |
0.0045 |
0.47% |
| 2024-07-29 |
006882 |
華泰保興健康消費A |
0.9520 |
0.9520 |
0.9617 |
0.9617 |
-0.0097 |
-1.01% |
| 2024-07-26 |
006882 |
華泰保興健康消費A |
0.9617 |
0.9617 |
0.9637 |
0.9637 |
-0.0020 |
-0.21% |
| 2024-07-25 |
006882 |
華泰保興健康消費A |
0.9637 |
0.9637 |
0.9644 |
0.9644 |
-0.0007 |
-0.07% |
| 2024-07-24 |
006882 |
華泰保興健康消費A |
0.9644 |
0.9644 |
0.9831 |
0.9831 |
-0.0187 |
-1.90% |
| 2024-07-23 |
006882 |
華泰保興健康消費A |
0.9831 |
0.9831 |
1.0117 |
1.0117 |
-0.0286 |
-2.83% |
| 2024-07-22 |
006882 |
華泰保興健康消費A |
1.0117 |
1.0117 |
1.0193 |
1.0193 |
-0.0076 |
-0.75% |
| 2024-07-19 |
006882 |
華泰保興健康消費A |
1.0193 |
1.0193 |
1.0142 |
1.0142 |
0.0051 |
0.50% |
| 2024-07-18 |
006882 |
華泰保興健康消費A |
1.0142 |
1.0142 |
1.0129 |
1.0129 |
0.0013 |
0.13% |
| 2024-07-17 |
006882 |
華泰保興健康消費A |
1.0129 |
1.0129 |
1.0026 |
1.0026 |
0.0103 |
1.03% |
| 2024-07-16 |
006882 |
華泰保興健康消費A |
1.0026 |
1.0026 |
1.0026 |
1.0026 |
0.0000 |
0.00% |
| 2024-07-15 |
006882 |
華泰保興健康消費A |
1.0026 |
1.0026 |
0.9946 |
0.9946 |
0.0080 |
0.80% |
| 2024-07-12 |
006882 |
華泰保興健康消費A |
0.9946 |
0.9946 |
0.9956 |
0.9956 |
-0.0010 |
-0.10% |
| 2024-07-11 |
006882 |
華泰保興健康消費A |
0.9956 |
0.9956 |
0.9915 |
0.9915 |
0.0041 |
0.41% |
| 2024-07-10 |
006882 |
華泰保興健康消費A |
0.9915 |
0.9915 |
0.9916 |
0.9916 |
-0.0001 |
-0.01% |
| 2024-07-09 |
006882 |
華泰保興健康消費A |
0.9916 |
0.9916 |
1.0070 |
1.0070 |
-0.0154 |
-1.53% |
| 2024-07-08 |
006882 |
華泰保興健康消費A |
1.0070 |
1.0070 |
1.0184 |
1.0184 |
-0.0114 |
-1.12% |
| 2024-07-05 |
006882 |
華泰保興健康消費A |
1.0184 |
1.0184 |
1.0115 |
1.0115 |
0.0069 |
0.68% |
| 2024-07-04 |
006882 |
華泰保興健康消費A |
1.0115 |
1.0115 |
1.0261 |
1.0261 |
-0.0146 |
-1.42% |
| 2024-07-03 |
006882 |
華泰保興健康消費A |
1.0261 |
1.0261 |
1.0372 |
1.0372 |
-0.0111 |
-1.07% |
| 2024-07-02 |
006882 |
華泰保興健康消費A |
1.0372 |
1.0372 |
1.0432 |
1.0432 |
-0.0060 |
-0.58% |
| 2024-07-01 |
006882 |
華泰保興健康消費A |
1.0432 |
1.0432 |
1.0262 |
1.0262 |
0.0170 |
1.66% |
| 2024-06-28 |
006882 |
華泰保興健康消費A |
1.0262 |
1.0262 |
1.0331 |
1.0331 |
-0.0069 |
-0.67% |
| 2024-06-27 |
006882 |
華泰保興健康消費A |
1.0331 |
1.0331 |
1.0373 |
1.0373 |
-0.0042 |
-0.40% |
| 2024-06-26 |
006882 |
華泰保興健康消費A |
1.0373 |
1.0373 |
1.0361 |
1.0361 |
0.0012 |
0.12% |
| 2024-06-25 |
006882 |
華泰保興健康消費A |
1.0361 |
1.0361 |
1.0407 |
1.0407 |
-0.0046 |
-0.44% |
| 2024-06-24 |
006882 |
華泰保興健康消費A |
1.0407 |
1.0407 |
1.0606 |
1.0606 |
-0.0199 |
-1.88% |
| 2024-06-21 |
006882 |
華泰保興健康消費A |
1.0606 |
1.0606 |
1.0640 |
1.0640 |
-0.0034 |
-0.32% |
| 2024-06-20 |
006882 |
華泰保興健康消費A |
1.0640 |
1.0640 |
1.0744 |
1.0744 |
-0.0104 |
-0.97% |
| 2024-06-19 |
006882 |
華泰保興健康消費A |
1.0744 |
1.0744 |
1.0848 |
1.0848 |
-0.0104 |
-0.96% |
| 2024-06-18 |
006882 |
華泰保興健康消費A |
1.0848 |
1.0848 |
1.0995 |
1.0995 |
-0.0147 |
-1.34% |
| 2024-06-17 |
006882 |
華泰保興健康消費A |
1.0995 |
1.0995 |
1.1054 |
1.1054 |
-0.0059 |
-0.53% |
| 2024-06-14 |
006882 |
華泰保興健康消費A |
1.1054 |
1.1054 |
1.1044 |
1.1044 |
0.0010 |
0.09% |
| 2024-06-13 |
006882 |
華泰保興健康消費A |
1.1044 |
1.1044 |
1.1325 |
1.1325 |
-0.0281 |
-2.48% |
| 2024-06-12 |
006882 |
華泰保興健康消費A |
1.1325 |
1.1325 |
1.1397 |
1.1397 |
-0.0072 |
-0.63% |
| 2024-06-11 |
006882 |
華泰保興健康消費A |
1.1397 |
1.1397 |
1.1396 |
1.1396 |
0.0001 |
0.01% |
| 2024-06-07 |
006882 |
華泰保興健康消費A |
1.1396 |
1.1396 |
1.1411 |
1.1411 |
-0.0015 |
-0.13% |
| 2024-06-06 |
006882 |
華泰保興健康消費A |
1.1411 |
1.1411 |
1.1545 |
1.1545 |
-0.0134 |
-1.16% |
| 2024-06-05 |
006882 |
華泰保興健康消費A |
1.1545 |
1.1545 |
1.1645 |
1.1645 |
-0.0100 |
-0.86% |
| 2024-06-04 |
006882 |
華泰保興健康消費A |
1.1645 |
1.1645 |
1.1623 |
1.1623 |
0.0022 |
0.19% |
| 2024-06-03 |
006882 |
華泰保興健康消費A |
1.1623 |
1.1623 |
1.1502 |
1.1502 |
0.0121 |
1.05% |
| 2024-05-31 |
006882 |
華泰保興健康消費A |
1.1502 |
1.1502 |
1.1557 |
1.1557 |
-0.0055 |
-0.48% |
| 2024-05-30 |
006882 |
華泰保興健康消費A |
1.1557 |
1.1557 |
1.1692 |
1.1692 |
-0.0135 |
-1.15% |
| 2024-05-29 |
006882 |
華泰保興健康消費A |
1.1692 |
1.1692 |
1.1696 |
1.1696 |
-0.0004 |
-0.03% |
| 2024-05-28 |
006882 |
華泰保興健康消費A |
1.1696 |
1.1696 |
1.1849 |
1.1849 |
-0.0153 |
-1.29% |
| 2024-05-27 |
006882 |
華泰保興健康消費A |
1.1849 |
1.1849 |
1.1796 |
1.1796 |
0.0053 |
0.45% |
| 2024-05-24 |
006882 |
華泰保興健康消費A |
1.1796 |
1.1796 |
1.1799 |
1.1799 |
-0.0003 |
-0.03% |
| 2024-05-23 |
006882 |
華泰保興健康消費A |
1.1799 |
1.1799 |
1.1980 |
1.1980 |
-0.0181 |
-1.51% |
