华泰保兴研究智选A基金净值查询(006385)
今天最新净值
1.2288
0.0215 1.7800%
2025-02-10
盘中实时估值(仅供参考)
1.1652
-0.0020 -0.1690%
- 累计净值：1.6229
- 成立日期：2018-11-16
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.4994亿
- 最近资产：0.49亿元
- 基金公司：华泰保兴
- 基金经理：赵健
近一年,华泰保兴研究智选A(006385)基金累计收益率16.15%
| 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 |
| 2025-02-10 |
006385 |
华泰保兴研究智选A |
1.2324 |
1.6265 |
1.2288 |
1.6229 |
0.0036 |
0.29% |
| 2025-02-07 |
006385 |
华泰保兴研究智选A |
1.2288 |
1.6229 |
1.2073 |
1.6014 |
0.0215 |
1.78% |
| 2025-02-06 |
006385 |
华泰保兴研究智选A |
1.2073 |
1.6014 |
1.1853 |
1.5794 |
0.0220 |
1.86% |
| 2025-02-05 |
006385 |
华泰保兴研究智选A |
1.1853 |
1.5794 |
1.2023 |
1.5964 |
-0.0170 |
-1.41% |
| 2025-01-27 |
006385 |
华泰保兴研究智选A |
1.2023 |
1.5964 |
1.2032 |
1.5973 |
-0.0009 |
-0.07% |
| 2025-01-22 |
006385 |
华泰保兴研究智选A |
1.1965 |
1.5906 |
1.2101 |
1.6042 |
-0.0136 |
-1.12% |
| 2025-01-14 |
006385 |
华泰保兴研究智选A |
1.1881 |
1.5822 |
1.1505 |
1.5446 |
0.0376 |
3.27% |
| 2025-01-13 |
006385 |
华泰保兴研究智选A |
1.1505 |
1.5446 |
1.1552 |
1.5493 |
-0.0047 |
-0.41% |
| 2025-01-10 |
006385 |
华泰保兴研究智选A |
1.1552 |
1.5493 |
1.1694 |
1.5635 |
-0.0142 |
-1.21% |
| 2025-01-09 |
006385 |
华泰保兴研究智选A |
1.1694 |
1.5635 |
1.1721 |
1.5662 |
-0.0027 |
-0.23% |
|
|
| 2025-01-08 |
006385 |
华泰保兴研究智选A |
1.1721 |
1.5662 |
1.1659 |
1.5600 |
0.0062 |
0.53% |
| 2025-01-07 |
006385 |
华泰保兴研究智选A |
1.1659 |
1.5600 |
1.1544 |
1.5485 |
0.0115 |
1.00% |
| 2025-01-06 |
006385 |
华泰保兴研究智选A |
1.1544 |
1.5485 |
1.1559 |
1.5500 |
-0.0015 |
-0.13% |
| 2025-01-03 |
006385 |
华泰保兴研究智选A |
1.1559 |
1.5500 |
1.1687 |
1.5628 |
-0.0128 |
-1.10% |
| 2025-01-02 |
006385 |
华泰保兴研究智选A |
1.1687 |
1.5628 |
1.1969 |
1.5910 |
-0.0282 |
-2.36% |
| 2024-12-31 |
006385 |
华泰保兴研究智选A |
1.1969 |
1.5910 |
1.2078 |
1.6019 |
-0.0109 |
-0.90% |
| 2024-12-26 |
006385 |
华泰保兴研究智选A |
1.2064 |
1.6005 |
1.2052 |
1.5993 |
0.0012 |
0.10% |
| 2024-12-25 |
006385 |
华泰保兴研究智选A |
1.2052 |
1.5993 |
1.2101 |
1.6042 |
-0.0049 |
-0.40% |
| 2024-12-24 |
006385 |
华泰保兴研究智选A |
1.2101 |
1.6042 |
1.1888 |
1.5829 |
0.0213 |
1.79% |
| 2024-12-23 |
006385 |
华泰保兴研究智选A |
1.1888 |
1.5829 |
1.1928 |
1.5869 |
-0.0040 |
-0.34% |
| 2024-12-20 |
006385 |
华泰保兴研究智选A |
1.1928 |
1.5869 |
1.1950 |
1.5891 |
-0.0022 |
-0.18% |
| 2024-12-19 |
006385 |
华泰保兴研究智选A |
1.1950 |
1.5891 |
1.1937 |
1.5878 |
0.0013 |
0.11% |
| 2024-12-18 |
006385 |
华泰保兴研究智选A |
1.1937 |
1.5878 |
1.1918 |
1.5859 |
0.0019 |
0.16% |
| 2024-12-17 |
006385 |
华泰保兴研究智选A |
1.1918 |
1.5859 |
1.1883 |
1.5824 |
0.0035 |
0.29% |
| 2024-12-16 |
006385 |
华泰保兴研究智选A |
1.1883 |
1.5824 |
1.2018 |
1.5959 |
-0.0135 |
-1.12% |
|
|
| 2024-12-13 |
006385 |
华泰保兴研究智选A |
1.2018 |
1.5959 |
1.2232 |
1.6173 |
-0.0214 |
-1.75% |
| 2024-12-12 |
006385 |
华泰保兴研究智选A |
1.2232 |
1.6173 |
1.2133 |
1.6074 |
0.0099 |
0.82% |
| 2024-12-11 |
006385 |
华泰保兴研究智选A |
1.2133 |
1.6074 |
1.2041 |
1.5982 |
0.0092 |
0.76% |
| 2024-12-10 |
006385 |
华泰保兴研究智选A |
1.2041 |
1.5982 |
1.1888 |
1.5829 |
0.0153 |
1.29% |
| 2024-12-09 |
006385 |
华泰保兴研究智选A |
1.1888 |
1.5829 |
1.1957 |
1.5898 |
-0.0069 |
-0.58% |
| 2024-12-06 |
006385 |
华泰保兴研究智选A |
1.1957 |
1.5898 |
1.1820 |
1.5761 |
0.0137 |
1.16% |
| 2024-12-05 |
006385 |
华泰保兴研究智选A |
1.1820 |
1.5761 |
1.1858 |
1.5799 |
-0.0038 |
-0.32% |
| 2024-12-04 |
006385 |
华泰保兴研究智选A |
1.1858 |
1.5799 |
1.1948 |
1.5889 |
-0.0090 |
-0.75% |
| 2024-12-03 |
006385 |
华泰保兴研究智选A |
1.1948 |
1.5889 |
1.1959 |
1.5900 |
-0.0011 |
-0.09% |
| 2024-12-02 |
006385 |
华泰保兴研究智选A |
1.1959 |
1.5900 |
1.1847 |
1.5788 |
0.0112 |
0.95% |
| 2024-11-29 |
006385 |
华泰保兴研究智选A |
1.1847 |
1.5788 |
1.1746 |
1.5687 |
0.0101 |
0.86% |
| 2024-11-28 |
006385 |
华泰保兴研究智选A |
1.1746 |
1.5687 |
1.1830 |
1.5771 |
-0.0084 |
-0.71% |
| 2024-11-27 |
006385 |
华泰保兴研究智选A |
1.1830 |
1.5771 |
1.1643 |
1.5584 |
0.0187 |
1.61% |
| 2024-11-26 |
006385 |
华泰保兴研究智选A |
1.1643 |
1.5584 |
1.1672 |
1.5613 |
-0.0029 |
-0.25% |
| 2024-11-25 |
006385 |
华泰保兴研究智选A |
1.1672 |
1.5613 |
1.1646 |
1.5587 |
0.0026 |
0.22% |
| 2024-11-22 |
006385 |
华泰保兴研究智选A |
1.1646 |
1.5587 |
1.1994 |
1.5935 |
-0.0348 |
-2.90% |
| 2024-11-21 |
006385 |
华泰保兴研究智选A |
1.1994 |
1.5935 |
1.1992 |
1.5933 |
0.0002 |
0.02% |
| 2024-11-20 |
006385 |
华泰保兴研究智选A |
1.1992 |
1.5933 |
1.1956 |
1.5897 |
0.0036 |
0.30% |
| 2024-11-19 |
006385 |
华泰保兴研究智选A |
1.1956 |
1.5897 |
1.1819 |
1.5760 |
0.0137 |
1.16% |
| 2024-11-18 |
006385 |
华泰保兴研究智选A |
1.1819 |
1.5760 |
1.1962 |
1.5903 |
-0.0143 |
-1.20% |
| 2024-11-15 |
006385 |
华泰保兴研究智选A |
1.1962 |
1.5903 |
1.2159 |
1.6100 |
-0.0197 |
-1.62% |
| 2024-11-14 |
006385 |
华泰保兴研究智选A |
1.2159 |
1.6100 |
1.2379 |
1.6320 |
-0.0220 |
-1.78% |
| 2024-11-13 |
006385 |
华泰保兴研究智选A |
1.2379 |
1.6320 |
1.2378 |
1.6319 |
0.0001 |
0.01% |
| 2024-11-12 |
006385 |
华泰保兴研究智选A |
1.2378 |
1.6319 |
1.2437 |
1.6378 |
-0.0059 |
-0.47% |
| 2024-11-11 |
006385 |
华泰保兴研究智选A |
1.2437 |
1.6378 |
1.2352 |
1.6293 |
0.0085 |
0.69% |
| 2024-11-08 |
006385 |
华泰保兴研究智选A |
1.2352 |
1.6293 |
1.2394 |
1.6335 |
-0.0042 |
-0.34% |
| 2024-11-07 |
006385 |
华泰保兴研究智选A |
1.2394 |
1.6335 |
1.2223 |
1.6164 |
0.0171 |
1.40% |
| 2024-11-06 |
006385 |
华泰保兴研究智选A |
1.2223 |
1.6164 |
1.2238 |
1.6179 |
-0.0015 |
-0.12% |
| 2024-11-05 |
006385 |
华泰保兴研究智选A |
1.2238 |
1.6179 |
1.2019 |
1.5960 |
0.0219 |
1.82% |
| 2024-11-04 |
006385 |
华泰保兴研究智选A |
1.2019 |
1.5960 |
1.1794 |
1.5735 |
0.0225 |
1.91% |
| 2024-11-01 |
006385 |
华泰保兴研究智选A |
1.1794 |
1.5735 |
1.1837 |
1.5778 |
-0.0043 |
-0.36% |
| 2024-10-31 |
006385 |
华泰保兴研究智选A |
1.1837 |
1.5778 |
1.1990 |
1.5931 |
-0.0153 |
-1.28% |
| 2024-10-30 |
006385 |
华泰保兴研究智选A |
1.1990 |
1.5931 |
1.1960 |
1.5901 |
0.0030 |
0.25% |
| 2024-10-29 |
006385 |
华泰保兴研究智选A |
1.1960 |
1.5901 |
1.2081 |
1.6022 |
-0.0121 |
-1.00% |
| 2024-10-28 |
006385 |
华泰保兴研究智选A |
1.2081 |
1.6022 |
1.2027 |
1.5968 |
0.0054 |
0.45% |
| 2024-10-25 |
006385 |
华泰保兴研究智选A |
1.2027 |
1.5968 |
1.1990 |
1.5931 |
0.0037 |
0.31% |
| 2024-10-24 |
006385 |
华泰保兴研究智选A |
1.1990 |
1.5931 |
1.2098 |
1.6039 |
-0.0108 |
-0.89% |
| 2024-10-23 |
006385 |
华泰保兴研究智选A |
1.2098 |
1.6039 |
1.2039 |
1.5980 |
0.0059 |
0.49% |
| 2024-10-22 |
006385 |
华泰保兴研究智选A |
1.2039 |
1.5980 |
1.1919 |
1.5860 |
0.0120 |
1.01% |
| 2024-10-21 |
006385 |
华泰保兴研究智选A |
1.1919 |
1.5860 |
1.1923 |
1.5864 |
-0.0004 |
-0.03% |
| 2024-10-18 |
006385 |
华泰保兴研究智选A |
1.1923 |
1.5864 |
1.1629 |
1.5570 |
0.0294 |
2.53% |
| 2024-10-17 |
006385 |
华泰保兴研究智选A |
1.1629 |
1.5570 |
1.1716 |
1.5657 |
-0.0087 |
-0.74% |
| 2024-10-16 |
006385 |
华泰保兴研究智选A |
1.1716 |
1.5657 |
1.1810 |
1.5751 |
-0.0094 |
-0.80% |
| 2024-10-15 |
006385 |
华泰保兴研究智选A |
1.1810 |
1.5751 |
1.2091 |
1.6032 |
-0.0281 |
-2.32% |
| 2024-10-14 |
006385 |
华泰保兴研究智选A |
1.2091 |
1.6032 |
1.1909 |
1.5850 |
0.0182 |
1.53% |
| 2024-10-11 |
006385 |
华泰保兴研究智选A |
1.1909 |
1.5850 |
1.2306 |
1.6247 |
-0.0397 |
-3.23% |
| 2024-10-10 |
006385 |
华泰保兴研究智选A |
1.2306 |
1.6247 |
1.2165 |
1.6106 |
0.0141 |
1.16% |
| 2024-10-09 |
006385 |
华泰保兴研究智选A |
1.2165 |
1.6106 |
1.3076 |
1.7017 |
-0.0911 |
-6.97% |
| 2024-10-08 |
006385 |
华泰保兴研究智选A |
1.3076 |
1.7017 |
1.2416 |
1.6357 |
0.0660 |
5.32% |
| 2024-09-30 |
006385 |
华泰保兴研究智选A |
1.2416 |
1.6357 |
1.1406 |
1.5347 |
0.1010 |
8.85% |
| 2024-09-27 |
006385 |
华泰保兴研究智选A |
1.1406 |
1.5347 |
1.0862 |
1.4803 |
0.0544 |
5.01% |
| 2024-09-26 |
006385 |
华泰保兴研究智选A |
1.0862 |
1.4803 |
1.0472 |
1.4413 |
0.0390 |
3.72% |
| 2024-09-25 |
006385 |
华泰保兴研究智选A |
1.0472 |
1.4413 |
1.0400 |
1.4341 |
0.0072 |
0.69% |
| 2024-09-24 |
006385 |
华泰保兴研究智选A |
1.0400 |
1.4341 |
1.0103 |
1.4044 |
0.0297 |
2.94% |
| 2024-09-23 |
006385 |
华泰保兴研究智选A |
1.0103 |
1.4044 |
1.0157 |
1.4098 |
-0.0054 |
-0.53% |
| 2024-09-20 |
006385 |
华泰保兴研究智选A |
1.0157 |
1.4098 |
1.0209 |
1.4150 |
-0.0052 |
-0.51% |
| 2024-09-19 |
006385 |
华泰保兴研究智选A |
1.0209 |
1.4150 |
1.0151 |
1.4092 |
0.0058 |
0.57% |
| 2024-09-18 |
006385 |
华泰保兴研究智选A |
1.0151 |
1.4092 |
1.0045 |
1.3986 |
0.0106 |
1.06% |
| 2024-09-13 |
006385 |
华泰保兴研究智选A |
1.0045 |
1.3986 |
1.0141 |
1.4082 |
-0.0096 |
-0.95% |
| 2024-09-12 |
006385 |
华泰保兴研究智选A |
1.0141 |
1.4082 |
1.0234 |
1.4175 |
-0.0093 |
-0.91% |
| 2024-09-11 |
006385 |
华泰保兴研究智选A |
1.0234 |
1.4175 |
1.0065 |
1.4006 |
0.0169 |
1.68% |
| 2024-09-10 |
006385 |
华泰保兴研究智选A |
1.0065 |
1.4006 |
1.0046 |
1.3987 |
0.0019 |
0.19% |
| 2024-09-09 |
006385 |
华泰保兴研究智选A |
1.0046 |
1.3987 |
1.0146 |
1.4087 |
-0.0100 |
-0.99% |
| 2024-09-06 |
006385 |
华泰保兴研究智选A |
1.0146 |
1.4087 |
1.0300 |
1.4241 |
-0.0154 |
-1.50% |
| 2024-09-05 |
006385 |
华泰保兴研究智选A |
1.0300 |
1.4241 |
1.0242 |
1.4183 |
0.0058 |
0.57% |
| 2024-09-04 |
006385 |
华泰保兴研究智选A |
1.0242 |
1.4183 |
1.0233 |
1.4174 |
0.0009 |
0.09% |
| 2024-09-03 |
006385 |
华泰保兴研究智选A |
1.0233 |
1.4174 |
1.0142 |
1.4083 |
0.0091 |
0.90% |
| 2024-09-02 |
006385 |
华泰保兴研究智选A |
1.0142 |
1.4083 |
1.0307 |
1.4248 |
-0.0165 |
-1.60% |
| 2024-08-30 |
006385 |
华泰保兴研究智选A |
1.0307 |
1.4248 |
1.0077 |
1.4018 |
0.0230 |
2.28% |
| 2024-08-29 |
006385 |
华泰保兴研究智选A |
1.0077 |
1.4018 |
0.9915 |
1.3856 |
0.0162 |
1.63% |
| 2024-08-28 |
006385 |
华泰保兴研究智选A |
0.9915 |
1.3856 |
0.9897 |
1.3838 |
0.0018 |
0.18% |
| 2024-08-27 |
006385 |
华泰保兴研究智选A |
0.9897 |
1.3838 |
0.9935 |
1.3876 |
-0.0038 |
-0.38% |
| 2024-08-26 |
006385 |
华泰保兴研究智选A |
0.9935 |
1.3876 |
0.9937 |
1.3878 |
-0.0002 |
-0.02% |
| 2024-08-23 |
006385 |
华泰保兴研究智选A |
0.9937 |
1.3878 |
0.9903 |
1.3844 |
0.0034 |
0.34% |
| 2024-08-22 |
006385 |
华泰保兴研究智选A |
0.9903 |
1.3844 |
0.9949 |
1.3890 |
-0.0046 |
-0.46% |
| 2024-08-21 |
006385 |
华泰保兴研究智选A |
0.9949 |
1.3890 |
1.0008 |
1.3949 |
-0.0059 |
-0.59% |
| 2024-08-20 |
006385 |
华泰保兴研究智选A |
1.0008 |
1.3949 |
1.0113 |
1.4054 |
-0.0105 |
-1.04% |
| 2024-08-19 |
006385 |
华泰保兴研究智选A |
1.0113 |
1.4054 |
1.0116 |
1.4057 |
-0.0003 |
-0.03% |
| 2024-08-16 |
006385 |
华泰保兴研究智选A |
1.0116 |
1.4057 |
1.0145 |
1.4086 |
-0.0029 |
-0.29% |
| 2024-08-15 |
006385 |
华泰保兴研究智选A |
1.0145 |
1.4086 |
1.0109 |
1.4050 |
0.0036 |
0.36% |
| 2024-08-14 |
006385 |
华泰保兴研究智选A |
1.0109 |
1.4050 |
1.0231 |
1.4172 |
-0.0122 |
-1.19% |
| 2024-08-13 |
006385 |
华泰保兴研究智选A |
1.0231 |
1.4172 |
1.0221 |
1.4162 |
0.0010 |
0.10% |
| 2024-08-12 |
006385 |
华泰保兴研究智选A |
1.0221 |
1.4162 |
1.0255 |
1.4196 |
-0.0034 |
-0.33% |
| 2024-08-09 |
006385 |
华泰保兴研究智选A |
1.0255 |
1.4196 |
1.0307 |
1.4248 |
-0.0052 |
-0.50% |
| 2024-08-08 |
006385 |
华泰保兴研究智选A |
1.0307 |
1.4248 |
1.0299 |
1.4240 |
0.0008 |
0.08% |
| 2024-08-07 |
006385 |
华泰保兴研究智选A |
1.0299 |
1.4240 |
1.0251 |
1.4192 |
0.0048 |
0.47% |
| 2024-08-06 |
006385 |
华泰保兴研究智选A |
1.0251 |
1.4192 |
1.0149 |
1.4090 |
0.0102 |
1.01% |
| 2024-08-05 |
006385 |
华泰保兴研究智选A |
1.0149 |
1.4090 |
1.0260 |
1.4201 |
-0.0111 |
-1.08% |
| 2024-08-02 |
006385 |
华泰保兴研究智选A |
1.0260 |
1.4201 |
1.0423 |
1.4364 |
-0.0163 |
-1.56% |
| 2024-07-31 |
006385 |
华泰保兴研究智选A |
1.0601 |
1.4542 |
1.0275 |
1.4216 |
0.0326 |
3.17% |
| 2024-07-30 |
006385 |
华泰保兴研究智选A |
1.0275 |
1.4216 |
1.0330 |
1.4271 |
-0.0055 |
-0.53% |
| 2024-07-29 |
006385 |
华泰保兴研究智选A |
1.0330 |
1.4271 |
1.0507 |
1.4448 |
-0.0177 |
-1.68% |
| 2024-07-26 |
006385 |
华泰保兴研究智选A |
1.0507 |
1.4448 |
1.0373 |
1.4314 |
0.0134 |
1.29% |
| 2024-07-25 |
006385 |
华泰保兴研究智选A |
1.0373 |
1.4314 |
1.0331 |
1.4272 |
0.0042 |
0.41% |
| 2024-07-24 |
006385 |
华泰保兴研究智选A |
1.0331 |
1.4272 |
1.0519 |
1.4460 |
-0.0188 |
-1.79% |
| 2024-07-23 |
006385 |
华泰保兴研究智选A |
1.0519 |
1.4460 |
1.0860 |
1.4801 |
-0.0341 |
-3.14% |
| 2024-07-22 |
006385 |
华泰保兴研究智选A |
1.0860 |
1.4801 |
1.0924 |
1.4865 |
-0.0064 |
-0.59% |
| 2024-07-19 |
006385 |
华泰保兴研究智选A |
1.0924 |
1.4865 |
1.0914 |
1.4855 |
0.0010 |
0.09% |
| 2024-07-18 |
006385 |
华泰保兴研究智选A |
1.0914 |
1.4855 |
1.0827 |
1.4768 |
0.0087 |
0.80% |
| 2024-07-17 |
006385 |
华泰保兴研究智选A |
1.0827 |
1.4768 |
1.0852 |
1.4793 |
-0.0025 |
-0.23% |
| 2024-07-16 |
006385 |
华泰保兴研究智选A |
1.0852 |
1.4793 |
1.0937 |
1.4878 |
-0.0085 |
-0.78% |
| 2024-07-15 |
006385 |
华泰保兴研究智选A |
1.0937 |
1.4878 |
1.1023 |
1.4964 |
-0.0086 |
-0.78% |
| 2024-07-12 |
006385 |
华泰保兴研究智选A |
1.1023 |
1.4964 |
1.0982 |
1.4923 |
0.0041 |
0.37% |
| 2024-07-11 |
006385 |
华泰保兴研究智选A |
1.0982 |
1.4923 |
1.0838 |
1.4779 |
0.0144 |
1.33% |
| 2024-07-10 |
006385 |
华泰保兴研究智选A |
1.0838 |
1.4779 |
1.0841 |
1.4782 |
-0.0003 |
-0.03% |
| 2024-07-09 |
006385 |
华泰保兴研究智选A |
1.0841 |
1.4782 |
1.0724 |
1.4665 |
0.0117 |
1.09% |
| 2024-07-08 |
006385 |
华泰保兴研究智选A |
1.0724 |
1.4665 |
1.0880 |
1.4821 |
-0.0156 |
-1.43% |
| 2024-07-05 |
006385 |
华泰保兴研究智选A |
1.0880 |
1.4821 |
1.0906 |
1.4847 |
-0.0026 |
-0.24% |
| 2024-07-04 |
006385 |
华泰保兴研究智选A |
1.0906 |
1.4847 |
1.0981 |
1.4922 |
-0.0075 |
-0.68% |
| 2024-07-03 |
006385 |
华泰保兴研究智选A |
1.0981 |
1.4922 |
1.1098 |
1.5039 |
-0.0117 |
-1.05% |
| 2024-07-02 |
006385 |
华泰保兴研究智选A |
1.1098 |
1.5039 |
1.1306 |
1.5247 |
-0.0208 |
-1.84% |
| 2024-07-01 |
006385 |
华泰保兴研究智选A |
1.1306 |
1.5247 |
1.1258 |
1.5199 |
0.0048 |
0.43% |
| 2024-06-28 |
006385 |
华泰保兴研究智选A |
1.1258 |
1.5199 |
1.1237 |
1.5178 |
0.0021 |
0.19% |
| 2024-06-27 |
006385 |
华泰保兴研究智选A |
1.1237 |
1.5178 |
1.1456 |
1.5397 |
-0.0219 |
-1.91% |
| 2024-06-26 |
006385 |
华泰保兴研究智选A |
1.1456 |
1.5397 |
1.1413 |
1.5354 |
0.0043 |
0.38% |
| 2024-06-25 |
006385 |
华泰保兴研究智选A |
1.1413 |
1.5354 |
1.1416 |
1.5357 |
-0.0003 |
-0.03% |
| 2024-06-24 |
006385 |
华泰保兴研究智选A |
1.1416 |
1.5357 |
1.1547 |
1.5488 |
-0.0131 |
-1.13% |
| 2024-06-21 |
006385 |
华泰保兴研究智选A |
1.1547 |
1.5488 |
1.1569 |
1.5510 |
-0.0022 |
-0.19% |
| 2024-06-20 |
006385 |
华泰保兴研究智选A |
1.1569 |
1.5510 |
1.1693 |
1.5634 |
-0.0124 |
-1.06% |
| 2024-06-19 |
006385 |
华泰保兴研究智选A |
1.1693 |
1.5634 |
1.1848 |
1.5789 |
-0.0155 |
-1.31% |
| 2024-06-18 |
006385 |
华泰保兴研究智选A |
1.1848 |
1.5789 |
1.1735 |
1.5676 |
0.0113 |
0.96% |
| 2024-06-17 |
006385 |
华泰保兴研究智选A |
1.1735 |
1.5676 |
1.1788 |
1.5729 |
-0.0053 |
-0.45% |
| 2024-06-14 |
006385 |
华泰保兴研究智选A |
1.1788 |
1.5729 |
1.1850 |
1.5791 |
-0.0062 |
-0.52% |
| 2024-06-13 |
006385 |
华泰保兴研究智选A |
1.1850 |
1.5791 |
1.1887 |
1.5828 |
-0.0037 |
-0.31% |
| 2024-06-12 |
006385 |
华泰保兴研究智选A |
1.1887 |
1.5828 |
1.1908 |
1.5849 |
-0.0021 |
-0.18% |
| 2024-06-11 |
006385 |
华泰保兴研究智选A |
1.1908 |
1.5849 |
1.1901 |
1.5842 |
0.0007 |
0.06% |
| 2024-06-07 |
006385 |
华泰保兴研究智选A |
1.1901 |
1.5842 |
1.2015 |
1.5956 |
-0.0114 |
-0.95% |
| 2024-06-06 |
006385 |
华泰保兴研究智选A |
1.2015 |
1.5956 |
1.2079 |
1.6020 |
-0.0064 |
-0.53% |
| 2024-06-05 |
006385 |
华泰保兴研究智选A |
1.2079 |
1.6020 |
1.2213 |
1.6154 |
-0.0134 |
-1.10% |
| 2024-06-04 |
006385 |
华泰保兴研究智选A |
1.2213 |
1.6154 |
1.2059 |
1.6000 |
0.0154 |
1.28% |
| 2024-06-03 |
006385 |
华泰保兴研究智选A |
1.2059 |
1.6000 |
1.2012 |
1.5953 |
0.0047 |
0.39% |
| 2024-05-31 |
006385 |
华泰保兴研究智选A |
1.2012 |
1.5953 |
1.2022 |
1.5963 |
-0.0010 |
-0.08% |
| 2024-05-30 |
006385 |
华泰保兴研究智选A |
1.2022 |
1.5963 |
1.2029 |
1.5970 |
-0.0007 |
-0.06% |
| 2024-05-29 |
006385 |
华泰保兴研究智选A |
1.2029 |
1.5970 |
1.2017 |
1.5958 |
0.0012 |
0.10% |
| 2024-05-28 |
006385 |
华泰保兴研究智选A |
1.2017 |
1.5958 |
1.2160 |
1.6101 |
-0.0143 |
-1.18% |
| 2024-05-27 |
006385 |
华泰保兴研究智选A |
1.2160 |
1.6101 |
1.2035 |
1.5976 |
0.0125 |
1.04% |
| 2024-05-24 |
006385 |
华泰保兴研究智选A |
1.2035 |
1.5976 |
1.2117 |
1.6058 |
-0.0082 |
-0.68% |
| 2024-05-23 |
006385 |
华泰保兴研究智选A |
1.2117 |
1.6058 |
1.2240 |
1.6181 |
-0.0123 |
-1.00% |
| 2024-05-22 |
006385 |
华泰保兴研究智选A |
1.2240 |
1.6181 |
1.2291 |
1.6232 |
-0.0051 |
-0.41% |
| 2024-05-21 |
006385 |
华泰保兴研究智选A |
1.2291 |
1.6232 |
1.2345 |
1.6286 |
-0.0054 |
-0.44% |
| 2024-05-17 |
006385 |
华泰保兴研究智选A |
1.2425 |
1.6366 |
1.2359 |
1.6300 |
0.0066 |
0.53% |
| 2024-05-16 |
006385 |
华泰保兴研究智选A |
1.2359 |
1.6300 |
1.2330 |
1.6271 |
0.0029 |
0.24% |
| 2024-05-15 |
006385 |
华泰保兴研究智选A |
1.2330 |
1.6271 |
1.2377 |
1.6318 |
-0.0047 |
-0.38% |
| 2024-05-14 |
006385 |
华泰保兴研究智选A |
1.2377 |
1.6318 |
1.2347 |
1.6288 |
0.0030 |
0.24% |
| 2024-05-13 |
006385 |
华泰保兴研究智选A |
1.2347 |
1.6288 |
1.2371 |
1.6312 |
-0.0024 |
-0.19% |
| 2024-05-10 |
006385 |
华泰保兴研究智选A |
1.2371 |
1.6312 |
1.2367 |
1.6308 |
0.0004 |
0.03% |
| 2024-05-09 |
006385 |
华泰保兴研究智选A |
1.2367 |
1.6308 |
1.2201 |
1.6142 |
0.0166 |
1.36% |
| 2024-05-08 |
006385 |
华泰保兴研究智选A |
1.2201 |
1.6142 |
1.2369 |
1.6310 |
-0.0168 |
-1.36% |
| 2024-05-07 |
006385 |
华泰保兴研究智选A |
1.2369 |
1.6310 |
1.2320 |
1.6261 |
0.0049 |
0.40% |
| 2024-05-06 |
006385 |
华泰保兴研究智选A |
1.2320 |
1.6261 |
1.2008 |
1.5949 |
0.0312 |
2.60% |
| 2024-04-30 |
006385 |
华泰保兴研究智选A |
1.2008 |
1.5949 |
1.2025 |
1.5966 |
-0.0017 |
-0.14% |
| 2024-04-29 |
006385 |
华泰保兴研究智选A |
1.2025 |
1.5966 |
1.1782 |
1.5723 |
0.0243 |
2.06% |
| 2024-04-26 |
006385 |
华泰保兴研究智选A |
1.1782 |
1.5723 |
1.1619 |
1.5560 |
0.0163 |
1.40% |
| 2024-04-25 |
006385 |
华泰保兴研究智选A |
1.1619 |
1.5560 |
1.1721 |
1.5662 |
-0.0102 |
-0.87% |
| 2024-04-24 |
006385 |
华泰保兴研究智选A |
1.1721 |
1.5662 |
1.1620 |
1.5561 |
0.0101 |
0.87% |
| 2024-04-23 |
006385 |
华泰保兴研究智选A |
1.1620 |
1.5561 |
1.1615 |
1.5556 |
0.0005 |
0.04% |
| 2024-04-22 |
006385 |
华泰保兴研究智选A |
1.1615 |
1.5556 |
1.1600 |
1.5541 |
0.0015 |
0.13% |
| 2024-04-19 |
006385 |
华泰保兴研究智选A |
1.1600 |
1.5541 |
1.1652 |
1.5593 |
-0.0052 |
-0.45% |
| 2024-04-18 |
006385 |
华泰保兴研究智选A |
1.1652 |
1.5593 |
1.1677 |
1.5618 |
-0.0025 |
-0.21% |
| 2024-04-17 |
006385 |
华泰保兴研究智选A |
1.1677 |
1.5618 |
1.1416 |
1.5357 |
0.0261 |
2.29% |
| 2024-04-16 |
006385 |
华泰保兴研究智选A |
1.1416 |
1.5357 |
1.1627 |
1.5568 |
-0.0211 |
-1.81% |
| 2024-04-15 |
006385 |
华泰保兴研究智选A |
1.1627 |
1.5568 |
1.1359 |
1.5300 |
0.0268 |
2.36% |
| 2024-04-12 |
006385 |
华泰保兴研究智选A |
1.1359 |
1.5300 |
1.1429 |
1.5370 |
-0.0070 |
-0.61% |
| 2024-04-11 |
006385 |
华泰保兴研究智选A |
1.1429 |
1.5370 |
1.1333 |
1.5274 |
0.0096 |
0.85% |
| 2024-04-10 |
006385 |
华泰保兴研究智选A |
1.1333 |
1.5274 |
1.1423 |
1.5364 |
-0.0090 |
-0.79% |
| 2024-04-09 |
006385 |
华泰保兴研究智选A |
1.1423 |
1.5364 |
1.1388 |
1.5329 |
0.0035 |
0.31% |
| 2024-04-08 |
006385 |
华泰保兴研究智选A |
1.1388 |
1.5329 |
1.1483 |
1.5424 |
-0.0095 |
-0.83% |
| 2024-04-03 |
006385 |
华泰保兴研究智选A |
1.1483 |
1.5424 |
1.1542 |
1.5483 |
-0.0059 |
-0.51% |
| 2024-04-02 |
006385 |
华泰保兴研究智选A |
1.1542 |
1.5483 |
1.1564 |
1.5505 |
-0.0022 |
-0.19% |
| 2024-04-01 |
006385 |
华泰保兴研究智选A |
1.1564 |
1.5505 |
1.1381 |
1.5322 |
0.0183 |
1.61% |
| 2024-03-29 |
006385 |
华泰保兴研究智选A |
1.1381 |
1.5322 |
1.1315 |
1.5256 |
0.0066 |
0.58% |
| 2024-03-28 |
006385 |
华泰保兴研究智选A |
1.1315 |
1.5256 |
1.1258 |
1.5199 |
0.0057 |
0.51% |
| 2024-03-27 |
006385 |
华泰保兴研究智选A |
1.1258 |
1.5199 |
1.1396 |
1.5337 |
-0.0138 |
-1.21% |
| 2024-03-26 |
006385 |
华泰保兴研究智选A |
1.1396 |
1.5337 |
1.1354 |
1.5295 |
0.0042 |
0.37% |
| 2024-03-25 |
006385 |
华泰保兴研究智选A |
1.1354 |
1.5295 |
1.1453 |
1.5394 |
-0.0099 |
-0.86% |
| 2024-03-22 |
006385 |
华泰保兴研究智选A |
1.1453 |
1.5394 |
1.1497 |
1.5438 |
-0.0044 |
-0.38% |
| 2024-03-21 |
006385 |
华泰保兴研究智选A |
1.1497 |
1.5438 |
1.1563 |
1.5504 |
-0.0066 |
-0.57% |
| 2024-03-20 |
006385 |
华泰保兴研究智选A |
1.1563 |
1.5504 |
1.1578 |
1.5519 |
-0.0015 |
-0.13% |
| 2024-03-19 |
006385 |
华泰保兴研究智选A |
1.1578 |
1.5519 |
1.1582 |
1.5523 |
-0.0004 |
-0.03% |
| 2024-03-18 |
006385 |
华泰保兴研究智选A |
1.1582 |
1.5523 |
1.1455 |
1.5396 |
0.0127 |
1.11% |
| 2024-03-15 |
006385 |
华泰保兴研究智选A |
1.1455 |
1.5396 |
1.1425 |
1.5366 |
0.0030 |
0.26% |
| 2024-03-14 |
006385 |
华泰保兴研究智选A |
1.1425 |
1.5366 |
1.1462 |
1.5403 |
-0.0037 |
-0.32% |
| 2024-03-13 |
006385 |
华泰保兴研究智选A |
1.1462 |
1.5403 |
1.1497 |
1.5438 |
-0.0035 |
-0.30% |
| 2024-03-12 |
006385 |
华泰保兴研究智选A |
1.1497 |
1.5438 |
1.1390 |
1.5331 |
0.0107 |
0.94% |
| 2024-03-11 |
006385 |
华泰保兴研究智选A |
1.1390 |
1.5331 |
1.1215 |
1.5156 |
0.0175 |
1.56% |
| 2024-03-08 |
006385 |
华泰保兴研究智选A |
1.1215 |
1.5156 |
1.1168 |
1.5109 |
0.0047 |
0.42% |
| 2024-03-07 |
006385 |
华泰保兴研究智选A |
1.1168 |
1.5109 |
1.1271 |
1.5212 |
-0.0103 |
-0.91% |
| 2024-03-06 |
006385 |
华泰保兴研究智选A |
1.1271 |
1.5212 |
1.1284 |
1.5225 |
-0.0013 |
-0.12% |
| 2024-03-05 |
006385 |
华泰保兴研究智选A |
1.1284 |
1.5225 |
1.1279 |
1.5220 |
0.0005 |
0.04% |
| 2024-03-04 |
006385 |
华泰保兴研究智选A |
1.1279 |
1.5220 |
1.1313 |
1.5254 |
-0.0034 |
-0.30% |
| 2024-03-01 |
006385 |
华泰保兴研究智选A |
1.1313 |
1.5254 |
1.1353 |
1.5294 |
-0.0040 |
-0.35% |
| 2024-02-29 |
006385 |
华泰保兴研究智选A |
1.1353 |
1.5294 |
1.1030 |
1.4971 |
0.0323 |
2.93% |
| 2024-02-28 |
006385 |
华泰保兴研究智选A |
1.1030 |
1.4971 |
1.1298 |
1.5239 |
-0.0268 |
-2.37% |
| 2024-02-27 |
006385 |
华泰保兴研究智选A |
1.1298 |
1.5239 |
1.1106 |
1.5047 |
0.0192 |
1.73% |
| 2024-02-26 |
006385 |
华泰保兴研究智选A |
1.1106 |
1.5047 |
1.1014 |
1.4955 |
0.0092 |
0.84% |
| 2024-02-23 |
006385 |
华泰保兴研究智选A |
1.1014 |
1.4955 |
1.0946 |
1.4887 |
0.0068 |
0.62% |
| 2024-02-22 |
006385 |
华泰保兴研究智选A |
1.0946 |
1.4887 |
1.0861 |
1.4802 |
0.0085 |
0.78% |
| 2024-02-21 |
006385 |
华泰保兴研究智选A |
1.0861 |
1.4802 |
1.0791 |
1.4732 |
0.0070 |
0.65% |
| 2024-02-20 |
006385 |
华泰保兴研究智选A |
1.0791 |
1.4732 |
1.0746 |
1.4687 |
0.0045 |
0.42% |
| 2024-02-19 |
006385 |
华泰保兴研究智选A |
1.0746 |
1.4687 |
1.0766 |
1.4707 |
-0.0020 |
-0.19% |
