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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華泰保興健康消費C基金凈值查詢(006883)

今天最新凈值 0.9687 -0.0017 -0.1800% 2025-05-22
盤中實時估值(僅供參考) 0.9660 -0.0027 -0.2748%
  • 累計凈值：0.9687
  • 成立日期：2019-05-27
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.3354億
  • 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C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華泰保興健康消費C(006883)基金累計收益率-16.56%
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 006883 華泰保興健康消費C 0.9636 0.9636 0.9687 0.9687 -0.0051 -0.53%
2025-05-21 006883 華泰保興健康消費C 0.9687 0.9687 0.9704 0.9704 -0.0017 -0.18%
2025-05-20 006883 華泰保興健康消費C 0.9704 0.9704 0.9631 0.9631 0.0073 0.76%
2025-05-19 006883 華泰保興健康消費C 0.9631 0.9631 0.9580 0.9580 0.0051 0.53%
2025-05-16 006883 華泰保興健康消費C 0.9580 0.9580 0.9602 0.9602 -0.0022 -0.23%
2025-05-15 006883 華泰保興健康消費C 0.9602 0.9602 0.9647 0.9647 -0.0045 -0.47%
2025-05-14 006883 華泰保興健康消費C 0.9647 0.9647 0.9689 0.9689 -0.0042 -0.43%
2025-05-13 006883 華泰保興健康消費C 0.9689 0.9689 0.9682 0.9682 0.0007 0.07%
2025-05-12 006883 華泰保興健康消費C 0.9682 0.9682 0.9594 0.9594 0.0088 0.92%
2025-05-09 006883 華泰保興健康消費C 0.9594 0.9594 0.9572 0.9572 0.0022 0.23%
2025-05-08 006883 華泰保興健康消費C 0.9572 0.9572 0.9529 0.9529 0.0043 0.45%
2025-05-07 006883 華泰保興健康消費C 0.9529 0.9529 0.9488 0.9488 0.0041 0.43%
2025-05-06 006883 華泰保興健康消費C 0.9488 0.9488 0.9406 0.9406 0.0082 0.87%
2025-04-30 006883 華泰保興健康消費C 0.9406 0.9406 0.9445 0.9445 -0.0039 -0.41%
2025-04-29 006883 華泰保興健康消費C 0.9445 0.9445 0.9491 0.9491 -0.0046 -0.48%
2025-04-28 006883 華泰保興健康消費C 0.9491 0.9491 0.9597 0.9597 -0.0106 -1.10%
2025-04-25 006883 華泰保興健康消費C 0.9597 0.9597 0.9585 0.9585 0.0012 0.13%
2025-04-24 006883 華泰保興健康消費C 0.9585 0.9585 0.9588 0.9588 -0.0003 -0.03%
2025-04-23 006883 華泰保興健康消費C 0.9588 0.9588 0.9637 0.9637 -0.0049 -0.51%
2025-04-22 006883 華泰保興健康消費C 0.9637 0.9637 0.9595 0.9595 0.0042 0.44%
2025-04-21 006883 華泰保興健康消費C 0.9595 0.9595 0.9666 0.9666 -0.0071 -0.73%
2025-04-18 006883 華泰保興健康消費C 0.9666 0.9666 0.9734 0.9734 -0.0068 -0.70%
2025-04-17 006883 華泰保興健康消費C 0.9734 0.9734 0.9641 0.9641 0.0093 0.96%
2025-04-16 006883 華泰保興健康消費C 0.9641 0.9641 0.9631 0.9631 0.0010 0.10%
2025-04-15 006883 華泰保興健康消費C 0.9631 0.9631 0.9636 0.9636 -0.0005 -0.05%
2025-04-14 006883 華泰保興健康消費C 0.9636 0.9636 0.9692 0.9692 -0.0056 -0.58%
2025-04-11 006883 華泰保興健康消費C 0.9692 0.9692 0.9779 0.9779 -0.0087 -0.89%
2025-04-10 006883 華泰保興健康消費C 0.9779 0.9779 0.9751 0.9751 0.0028 0.29%
2025-04-09 006883 華泰保興健康消費C 0.9751 0.9751 0.9568 0.9568 0.0183 1.91%
2025-04-08 006883 華泰保興健康消費C 0.9568 0.9568 0.9270 0.9270 0.0298 3.21%
2025-04-07 006883 華泰保興健康消費C 0.9270 0.9270 0.9902 0.9902 -0.0632 -6.38%
2025-04-03 006883 華泰保興健康消費C 0.9902 0.9902 1.0000 1.0000 -0.0098 -0.98%
2025-04-02 006883 華泰保興健康消費C 1.0000 1.0000 0.9990 0.9990 0.0010 0.10%
2025-04-01 006883 華泰保興健康消費C 0.9990 0.9990 0.9997 0.9997 -0.0007 -0.07%
2025-03-31 006883 華泰保興健康消費C 0.9997 0.9997 1.0097 1.0097 -0.0100 -0.99%
2025-03-28 006883 華泰保興健康消費C 1.0097 1.0097 1.0183 1.0183 -0.0086 -0.84%
2025-03-27 006883 華泰保興健康消費C 1.0183 1.0183 1.0116 1.0116 0.0067 0.66%
2025-03-26 006883 華泰保興健康消費C 1.0116 1.0116 1.0183 1.0183 -0.0067 -0.66%
2025-03-25 006883 華泰保興健康消費C 1.0183 1.0183 1.0178 1.0178 0.0005 0.05%
2025-03-24 006883 華泰保興健康消費C 1.0178 1.0178 1.0179 1.0179 -0.0001 -0.01%
2025-03-21 006883 華泰保興健康消費C 1.0179 1.0179 1.0235 1.0235 -0.0056 -0.55%
2025-03-20 006883 華泰保興健康消費C 1.0235 1.0235 1.0405 1.0405 -0.0170 -1.63%
2025-03-19 006883 華泰保興健康消費C 1.0405 1.0405 1.0391 1.0391 0.0014 0.13%
2025-03-18 006883 華泰保興健康消費C 1.0391 1.0391 1.0380 1.0380 0.0011 0.11%
2025-03-17 006883 華泰保興健康消費C 1.0380 1.0380 1.0237 1.0237 0.0143 1.40%
2025-03-14 006883 華泰保興健康消費C 1.0237 1.0237 0.9986 0.9986 0.0251 2.51%
2025-03-13 006883 華泰保興健康消費C 0.9986 0.9986 1.0015 1.0015 -0.0029 -0.29%
2025-03-12 006883 華泰保興健康消費C 1.0015 1.0015 1.0077 1.0077 -0.0062 -0.62%
2025-03-11 006883 華泰保興健康消費C 1.0077 1.0077 1.0065 1.0065 0.0012 0.12%
2025-03-10 006883 華泰保興健康消費C 1.0065 1.0065 0.9959 0.9959 0.0106 1.06%
2025-03-07 006883 華泰保興健康消費C 0.9959 0.9959 0.9958 0.9958 0.0001 0.01%
2025-03-06 006883 華泰保興健康消費C 0.9958 0.9958 0.9912 0.9912 0.0046 0.46%
2025-03-05 006883 華泰保興健康消費C 0.9912 0.9912 0.9892 0.9892 0.0020 0.20%
2025-03-04 006883 華泰保興健康消費C 0.9892 0.9892 0.9923 0.9923 -0.0031 -0.31%
2025-03-03 006883 華泰保興健康消費C 0.9923 0.9923 0.9941 0.9941 -0.0018 -0.18%
2025-02-28 006883 華泰保興健康消費C 0.9941 0.9941 1.0041 1.0041 -0.0100 -1.00%
2025-02-27 006883 華泰保興健康消費C 1.0041 1.0041 0.9869 0.9869 0.0172 1.74%
2025-02-26 006883 華泰保興健康消費C 0.9869 0.9869 0.9808 0.9808 0.0061 0.62%
2025-02-25 006883 華泰保興健康消費C 0.9808 0.9808 0.9909 0.9909 -0.0101 -1.02%
2025-02-24 006883 華泰保興健康消費C 0.9909 0.9909 0.9886 0.9886 0.0023 0.23%
2025-02-21 006883 華泰保興健康消費C 0.9886 0.9886 0.9837 0.9837 0.0049 0.50%
2025-02-20 006883 華泰保興健康消費C 0.9837 0.9837 0.9812 0.9812 0.0025 0.25%
2025-02-19 006883 華泰保興健康消費C 0.9812 0.9812 0.9751 0.9751 0.0061 0.63%
2025-02-18 006883 華泰保興健康消費C 0.9751 0.9751 0.9864 0.9864 -0.0113 -1.15%
2025-02-17 006883 華泰保興健康消費C 0.9864 0.9864 0.9880 0.9880 -0.0016 -0.16%
2025-02-14 006883 華泰保興健康消費C 0.9880 0.9880 0.9825 0.9825 0.0055 0.56%
2025-02-13 006883 華泰保興健康消費C 0.9825 0.9825 0.9760 0.9760 0.0065 0.67%
2025-02-12 006883 華泰保興健康消費C 0.9760 0.9760 0.9699 0.9699 0.0061 0.63%
2025-02-11 006883 華泰保興健康消費C 0.9699 0.9699 0.9769 0.9769 -0.0070 -0.72%
2025-02-10 006883 華泰保興健康消費C 0.9769 0.9769 0.9722 0.9722 0.0047 0.48%
2025-02-07 006883 華泰保興健康消費C 0.9722 0.9722 0.9620 0.9620 0.0102 1.06%
2025-02-06 006883 華泰保興健康消費C 0.9620 0.9620 0.9535 0.9535 0.0085 0.89%
2025-02-05 006883 華泰保興健康消費C 0.9535 0.9535 0.9673 0.9673 -0.0138 -1.43%
2025-01-27 006883 華泰保興健康消費C 0.9673 0.9673 0.9657 0.9657 0.0016 0.17%
2025-01-22 006883 華泰保興健康消費C 0.9626 0.9626 0.9751 0.9751 -0.0125 -1.28%
2025-01-14 006883 華泰保興健康消費C 0.9785 0.9785 0.9591 0.9591 0.0194 2.02%
2025-01-13 006883 華泰保興健康消費C 0.9591 0.9591 0.9596 0.9596 -0.0005 -0.05%
2025-01-10 006883 華泰保興健康消費C 0.9596 0.9596 0.9766 0.9766 -0.0170 -1.74%
2025-01-09 006883 華泰保興健康消費C 0.9766 0.9766 0.9796 0.9796 -0.0030 -0.31%
2025-01-08 006883 華泰保興健康消費C 0.9796 0.9796 0.9810 0.9810 -0.0014 -0.14%
2025-01-07 006883 華泰保興健康消費C 0.9810 0.9810 0.9799 0.9799 0.0011 0.11%
2025-01-06 006883 華泰保興健康消費C 0.9799 0.9799 0.9847 0.9847 -0.0048 -0.49%
2025-01-03 006883 華泰保興健康消費C 0.9847 0.9847 0.9940 0.9940 -0.0093 -0.94%
2025-01-02 006883 華泰保興健康消費C 0.9940 0.9940 1.0077 1.0077 -0.0137 -1.36%
2024-12-31 006883 華泰保興健康消費C 1.0077 1.0077 1.0161 1.0161 -0.0084 -0.83%
2024-12-26 006883 華泰保興健康消費C 1.0154 1.0154 1.0153 1.0153 0.0001 0.01%
2024-12-25 006883 華泰保興健康消費C 1.0153 1.0153 1.0232 1.0232 -0.0079 -0.77%
2024-12-24 006883 華泰保興健康消費C 1.0232 1.0232 1.0107 1.0107 0.0125 1.24%
2024-12-23 006883 華泰保興健康消費C 1.0107 1.0107 1.0162 1.0162 -0.0055 -0.54%
2024-12-20 006883 華泰保興健康消費C 1.0162 1.0162 1.0161 1.0161 0.0001 0.01%
2024-12-19 006883 華泰保興健康消費C 1.0161 1.0161 1.0218 1.0218 -0.0057 -0.56%
2024-12-18 006883 華泰保興健康消費C 1.0218 1.0218 1.0215 1.0215 0.0003 0.03%
2024-12-17 006883 華泰保興健康消費C 1.0215 1.0215 1.0241 1.0241 -0.0026 -0.25%
2024-12-16 006883 華泰保興健康消費C 1.0241 1.0241 1.0385 1.0385 -0.0144 -1.39%
2024-12-13 006883 華泰保興健康消費C 1.0385 1.0385 1.0638 1.0638 -0.0253 -2.38%
2024-12-12 006883 華泰保興健康消費C 1.0638 1.0638 1.0487 1.0487 0.0151 1.44%
2024-12-11 006883 華泰保興健康消費C 1.0487 1.0487 1.0366 1.0366 0.0121 1.17%
2024-12-10 006883 華泰保興健康消費C 1.0366 1.0366 1.0263 1.0263 0.0103 1.00%
2024-12-09 006883 華泰保興健康消費C 1.0263 1.0263 1.0290 1.0290 -0.0027 -0.26%
2024-12-06 006883 華泰保興健康消費C 1.0290 1.0290 1.0151 1.0151 0.0139 1.37%
2024-12-05 006883 華泰保興健康消費C 1.0151 1.0151 1.0205 1.0205 -0.0054 -0.53%
2024-12-04 006883 華泰保興健康消費C 1.0205 1.0205 1.0283 1.0283 -0.0078 -0.76%
2024-12-03 006883 華泰保興健康消費C 1.0283 1.0283 1.0283 1.0283 0.0000 0.00%
2024-12-02 006883 華泰保興健康消費C 1.0283 1.0283 1.0202 1.0202 0.0081 0.79%
2024-11-29 006883 華泰保興健康消費C 1.0202 1.0202 1.0077 1.0077 0.0125 1.24%
2024-11-28 006883 華泰保興健康消費C 1.0077 1.0077 1.0190 1.0190 -0.0113 -1.11%
2024-11-27 006883 華泰保興健康消費C 1.0190 1.0190 1.0059 1.0059 0.0131 1.30%
2024-11-26 006883 華泰保興健康消費C 1.0059 1.0059 1.0039 1.0039 0.0020 0.20%
2024-11-25 006883 華泰保興健康消費C 1.0039 1.0039 1.0043 1.0043 -0.0004 -0.04%
2024-11-22 006883 華泰保興健康消費C 1.0043 1.0043 1.0306 1.0306 -0.0263 -2.55%
2024-11-21 006883 華泰保興健康消費C 1.0306 1.0306 1.0304 1.0304 0.0002 0.02%
2024-11-20 006883 華泰保興健康消費C 1.0304 1.0304 1.0276 1.0276 0.0028 0.27%
2024-11-19 006883 華泰保興健康消費C 1.0276 1.0276 1.0243 1.0243 0.0033 0.32%
2024-11-18 006883 華泰保興健康消費C 1.0243 1.0243 1.0355 1.0355 -0.0112 -1.08%
2024-11-15 006883 華泰保興健康消費C 1.0355 1.0355 1.0495 1.0495 -0.0140 -1.33%
2024-11-14 006883 華泰保興健康消費C 1.0495 1.0495 1.0655 1.0655 -0.0160 -1.50%
2024-11-13 006883 華泰保興健康消費C 1.0655 1.0655 1.0716 1.0716 -0.0061 -0.57%
2024-11-12 006883 華泰保興健康消費C 1.0716 1.0716 1.0719 1.0719 -0.0003 -0.03%
2024-11-11 006883 華泰保興健康消費C 1.0719 1.0719 1.0747 1.0747 -0.0028 -0.26%
2024-11-08 006883 華泰保興健康消費C 1.0747 1.0747 1.0883 1.0883 -0.0136 -1.25%
2024-11-07 006883 華泰保興健康消費C 1.0883 1.0883 1.0568 1.0568 0.0315 2.98%
2024-11-06 006883 華泰保興健康消費C 1.0568 1.0568 1.0549 1.0549 0.0019 0.18%
2024-11-05 006883 華泰保興健康消費C 1.0549 1.0549 1.0403 1.0403 0.0146 1.40%
2024-11-04 006883 華泰保興健康消費C 1.0403 1.0403 1.0346 1.0346 0.0057 0.55%
2024-11-01 006883 華泰保興健康消費C 1.0346 1.0346 1.0341 1.0341 0.0005 0.05%
2024-10-31 006883 華泰保興健康消費C 1.0341 1.0341 1.0335 1.0335 0.0006 0.06%
2024-10-30 006883 華泰保興健康消費C 1.0335 1.0335 1.0407 1.0407 -0.0072 -0.69%
2024-10-29 006883 華泰保興健康消費C 1.0407 1.0407 1.0588 1.0588 -0.0181 -1.71%
2024-10-28 006883 華泰保興健康消費C 1.0588 1.0588 1.0463 1.0463 0.0125 1.19%
2024-10-25 006883 華泰保興健康消費C 1.0463 1.0463 1.0328 1.0328 0.0135 1.31%
2024-10-24 006883 華泰保興健康消費C 1.0328 1.0328 1.0411 1.0411 -0.0083 -0.80%
2024-10-23 006883 華泰保興健康消費C 1.0411 1.0411 1.0364 1.0364 0.0047 0.45%
2024-10-22 006883 華泰保興健康消費C 1.0364 1.0364 1.0196 1.0196 0.0168 1.65%
2024-10-21 006883 華泰保興健康消費C 1.0196 1.0196 1.0092 1.0092 0.0104 1.03%
2024-10-18 006883 華泰保興健康消費C 1.0092 1.0092 0.9867 0.9867 0.0225 2.28%
2024-10-17 006883 華泰保興健康消費C 0.9867 0.9867 1.0054 1.0054 -0.0187 -1.86%
2024-10-16 006883 華泰保興健康消費C 1.0054 1.0054 1.0098 1.0098 -0.0044 -0.44%
2024-10-15 006883 華泰保興健康消費C 1.0098 1.0098 1.0355 1.0355 -0.0257 -2.48%
2024-10-14 006883 華泰保興健康消費C 1.0355 1.0355 1.0276 1.0276 0.0079 0.77%
2024-10-11 006883 華泰保興健康消費C 1.0276 1.0276 1.0489 1.0489 -0.0213 -2.03%
2024-10-10 006883 華泰保興健康消費C 1.0489 1.0489 1.0277 1.0277 0.0212 2.06%
2024-10-09 006883 華泰保興健康消費C 1.0277 1.0277 1.1072 1.1072 -0.0795 -7.18%
2024-10-08 006883 華泰保興健康消費C 1.1072 1.1072 1.0734 1.0734 0.0338 3.15%
2024-09-30 006883 華泰保興健康消費C 1.0734 1.0734 0.9963 0.9963 0.0771 7.74%
2024-09-27 006883 華泰保興健康消費C 0.9963 0.9963 0.9383 0.9383 0.0580 6.18%
2024-09-26 006883 華泰保興健康消費C 0.9383 0.9383 0.8848 0.8848 0.0535 6.05%
2024-09-25 006883 華泰保興健康消費C 0.8848 0.8848 0.8799 0.8799 0.0049 0.56%
2024-09-24 006883 華泰保興健康消費C 0.8799 0.8799 0.8492 0.8492 0.0307 3.62%
2024-09-23 006883 華泰保興健康消費C 0.8492 0.8492 0.8510 0.8510 -0.0018 -0.21%
2024-09-20 006883 華泰保興健康消費C 0.8510 0.8510 0.8510 0.8510 0.0000 0.00%
2024-09-19 006883 華泰保興健康消費C 0.8510 0.8510 0.8405 0.8405 0.0105 1.25%
2024-09-18 006883 華泰保興健康消費C 0.8405 0.8405 0.8436 0.8436 -0.0031 -0.37%
2024-09-13 006883 華泰保興健康消費C 0.8436 0.8436 0.8514 0.8514 -0.0078 -0.92%
2024-09-12 006883 華泰保興健康消費C 0.8514 0.8514 0.8612 0.8612 -0.0098 -1.14%
2024-09-11 006883 華泰保興健康消費C 0.8612 0.8612 0.8568 0.8568 0.0044 0.51%
2024-09-10 006883 華泰保興健康消費C 0.8568 0.8568 0.8573 0.8573 -0.0005 -0.06%
2024-09-09 006883 華泰保興健康消費C 0.8573 0.8573 0.8615 0.8615 -0.0042 -0.49%
2024-09-06 006883 華泰保興健康消費C 0.8615 0.8615 0.8720 0.8720 -0.0105 -1.20%
2024-09-05 006883 華泰保興健康消費C 0.8720 0.8720 0.8682 0.8682 0.0038 0.44%
2024-09-04 006883 華泰保興健康消費C 0.8682 0.8682 0.8752 0.8752 -0.0070 -0.80%
2024-09-03 006883 華泰保興健康消費C 0.8752 0.8752 0.8665 0.8665 0.0087 1.00%
2024-09-02 006883 華泰保興健康消費C 0.8665 0.8665 0.8866 0.8866 -0.0201 -2.27%
2024-08-30 006883 華泰保興健康消費C 0.8866 0.8866 0.8748 0.8748 0.0118 1.35%
2024-08-29 006883 華泰保興健康消費C 0.8748 0.8748 0.8646 0.8646 0.0102 1.18%
2024-08-28 006883 華泰保興健康消費C 0.8646 0.8646 0.8665 0.8665 -0.0019 -0.22%
2024-08-27 006883 華泰保興健康消費C 0.8665 0.8665 0.8754 0.8754 -0.0089 -1.02%
2024-08-26 006883 華泰保興健康消費C 0.8754 0.8754 0.8782 0.8782 -0.0028 -0.32%
2024-08-23 006883 華泰保興健康消費C 0.8782 0.8782 0.8786 0.8786 -0.0004 -0.05%
2024-08-22 006883 華泰保興健康消費C 0.8786 0.8786 0.8854 0.8854 -0.0068 -0.77%
2024-08-21 006883 華泰保興健康消費C 0.8854 0.8854 0.8949 0.8949 -0.0095 -1.06%
2024-08-20 006883 華泰保興健康消費C 0.8949 0.8949 0.9105 0.9105 -0.0156 -1.71%
2024-08-19 006883 華泰保興健康消費C 0.9105 0.9105 0.9167 0.9167 -0.0062 -0.68%
2024-08-16 006883 華泰保興健康消費C 0.9167 0.9167 0.9255 0.9255 -0.0088 -0.95%
2024-08-15 006883 華泰保興健康消費C 0.9255 0.9255 0.9240 0.9240 0.0015 0.16%
2024-08-14 006883 華泰保興健康消費C 0.9240 0.9240 0.9365 0.9365 -0.0125 -1.33%
2024-08-13 006883 華泰保興健康消費C 0.9365 0.9365 0.9361 0.9361 0.0004 0.04%
2024-08-12 006883 華泰保興健康消費C 0.9361 0.9361 0.9361 0.9361 0.0000 0.00%
2024-08-09 006883 華泰保興健康消費C 0.9361 0.9361 0.9452 0.9452 -0.0091 -0.96%
2024-08-08 006883 華泰保興健康消費C 0.9452 0.9452 0.9409 0.9409 0.0043 0.46%
2024-08-07 006883 華泰保興健康消費C 0.9409 0.9409 0.9510 0.9510 -0.0101 -1.06%
2024-08-06 006883 華泰保興健康消費C 0.9510 0.9510 0.9448 0.9448 0.0062 0.66%
2024-08-05 006883 華泰保興健康消費C 0.9448 0.9448 0.9444 0.9444 0.0004 0.04%
2024-08-02 006883 華泰保興健康消費C 0.9444 0.9444 0.9369 0.9369 0.0075 0.80%
2024-07-31 006883 華泰保興健康消費C 0.9482 0.9482 0.9216 0.9216 0.0266 2.89%
2024-07-30 006883 華泰保興健康消費C 0.9216 0.9216 0.9172 0.9172 0.0044 0.48%
2024-07-29 006883 華泰保興健康消費C 0.9172 0.9172 0.9266 0.9266 -0.0094 -1.01%
2024-07-26 006883 華泰保興健康消費C 0.9266 0.9266 0.9286 0.9286 -0.0020 -0.22%
2024-07-25 006883 華泰保興健康消費C 0.9286 0.9286 0.9293 0.9293 -0.0007 -0.08%
2024-07-24 006883 華泰保興健康消費C 0.9293 0.9293 0.9473 0.9473 -0.0180 -1.90%
2024-07-23 006883 華泰保興健康消費C 0.9473 0.9473 0.9749 0.9749 -0.0276 -2.83%
2024-07-22 006883 華泰保興健康消費C 0.9749 0.9749 0.9823 0.9823 -0.0074 -0.75%
2024-07-19 006883 華泰保興健康消費C 0.9823 0.9823 0.9774 0.9774 0.0049 0.50%
2024-07-18 006883 華泰保興健康消費C 0.9774 0.9774 0.9762 0.9762 0.0012 0.12%
2024-07-17 006883 華泰保興健康消費C 0.9762 0.9762 0.9662 0.9662 0.0100 1.03%
2024-07-16 006883 華泰保興健康消費C 0.9662 0.9662 0.9663 0.9663 -0.0001 -0.01%
2024-07-15 006883 華泰保興健康消費C 0.9663 0.9663 0.9586 0.9586 0.0077 0.80%
2024-07-12 006883 華泰保興健康消費C 0.9586 0.9586 0.9596 0.9596 -0.0010 -0.10%
2024-07-11 006883 華泰保興健康消費C 0.9596 0.9596 0.9556 0.9556 0.0040 0.42%
2024-07-10 006883 華泰保興健康消費C 0.9556 0.9556 0.9557 0.9557 -0.0001 -0.01%
2024-07-09 006883 華泰保興健康消費C 0.9557 0.9557 0.9706 0.9706 -0.0149 -1.54%
2024-07-08 006883 華泰保興健康消費C 0.9706 0.9706 0.9816 0.9816 -0.0110 -1.12%
2024-07-05 006883 華泰保興健康消費C 0.9816 0.9816 0.9750 0.9750 0.0066 0.68%
2024-07-04 006883 華泰保興健康消費C 0.9750 0.9750 0.9891 0.9891 -0.0141 -1.43%
2024-07-03 006883 華泰保興健康消費C 0.9891 0.9891 0.9998 0.9998 -0.0107 -1.07%
2024-07-02 006883 華泰保興健康消費C 0.9998 0.9998 1.0056 1.0056 -0.0058 -0.58%
2024-07-01 006883 華泰保興健康消費C 1.0056 1.0056 0.9893 0.9893 0.0163 1.65%
2024-06-28 006883 華泰保興健康消費C 0.9893 0.9893 0.9959 0.9959 -0.0066 -0.66%
2024-06-27 006883 華泰保興健康消費C 0.9959 0.9959 1.0000 1.0000 -0.0041 -0.41%
2024-06-26 006883 華泰保興健康消費C 1.0000 1.0000 0.9989 0.9989 0.0011 0.11%
2024-06-25 006883 華泰保興健康消費C 0.9989 0.9989 1.0034 1.0034 -0.0045 -0.45%
2024-06-24 006883 華泰保興健康消費C 1.0034 1.0034 1.0225 1.0225 -0.0191 -1.87%
2024-06-21 006883 華泰保興健康消費C 1.0225 1.0225 1.0258 1.0258 -0.0033 -0.32%
2024-06-20 006883 華泰保興健康消費C 1.0258 1.0258 1.0359 1.0359 -0.0101 -0.97%
2024-06-19 006883 華泰保興健康消費C 1.0359 1.0359 1.0459 1.0459 -0.0100 -0.96%
2024-06-18 006883 華泰保興健康消費C 1.0459 1.0459 1.0601 1.0601 -0.0142 -1.34%
2024-06-17 006883 華泰保興健康消費C 1.0601 1.0601 1.0659 1.0659 -0.0058 -0.54%
2024-06-14 006883 華泰保興健康消費C 1.0659 1.0659 1.0650 1.0650 0.0009 0.08%
2024-06-13 006883 華泰保興健康消費C 1.0650 1.0650 1.0920 1.0920 -0.0270 -2.47%
2024-06-12 006883 華泰保興健康消費C 1.0920 1.0920 1.0990 1.0990 -0.0070 -0.64%
2024-06-11 006883 華泰保興健康消費C 1.0990 1.0990 1.0990 1.0990 0.0000 0.00%
2024-06-07 006883 華泰保興健康消費C 1.0990 1.0990 1.1004 1.1004 -0.0014 -0.13%
2024-06-06 006883 華泰保興健康消費C 1.1004 1.1004 1.1133 1.1133 -0.0129 -1.16%
2024-06-05 006883 華泰保興健康消費C 1.1133 1.1133 1.1230 1.1230 -0.0097 -0.86%
2024-06-04 006883 華泰保興健康消費C 1.1230 1.1230 1.1209 1.1209 0.0021 0.19%
2024-06-03 006883 華泰保興健康消費C 1.1209 1.1209 1.1094 1.1094 0.0115 1.04%
2024-05-31 006883 華泰保興健康消費C 1.1094 1.1094 1.1146 1.1146 -0.0052 -0.47%
2024-05-30 006883 華泰保興健康消費C 1.1146 1.1146 1.1277 1.1277 -0.0131 -1.16%
2024-05-29 006883 華泰保興健康消費C 1.1277 1.1277 1.1281 1.1281 -0.0004 -0.04%
2024-05-28 006883 華泰保興健康消費C 1.1281 1.1281 1.1429 1.1429 -0.0148 -1.29%
2024-05-27 006883 華泰保興健康消費C 1.1429 1.1429 1.1378 1.1378 0.0051 0.45%
2024-05-24 006883 華泰保興健康消費C 1.1378 1.1378 1.1382 1.1382 -0.0004 -0.04%
2024-05-23 006883 華泰保興健康消費C 1.1382 1.1382 1.1556 1.1556 -0.0174 -1.51%
華泰保興旗下基金漲幅榜
基金名稱 單位凈值 日增長率
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
華泰保興尊頤定開 1.0747 0.02%
華泰保興尊信定開 1.0906 0.01%
華泰保興尊享定開 1.1413 0.01%
華泰保興安悅A 1.1642 -0.03%
華泰保興科榮A 1.0417 -0.03%
華泰保興科榮C 1.0374 -0.03%