华泰保兴研究智选C基金净值查询(006386)
今天最新净值
1.1819
0.0207 1.7800%
2025-02-10
盘中实时估值(仅供参考)
1.1221
-0.0019 -0.1690%
- 累计净值：1.5640
- 成立日期：2018-11-16
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5181亿
- 最近资产：0.01亿元
- 基金公司：华泰保兴
- 基金经理：赵健
近半年,华泰保兴研究智选C(006386)基金累计收益率18.96%
| 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 |
006386 |
华泰保兴研究智选C |
1.1853 |
1.5674 |
1.1819 |
1.5640 |
0.0034 |
0.29% |
| 2025-02-07 |
006386 |
华泰保兴研究智选C |
1.1819 |
1.5640 |
1.1612 |
1.5433 |
0.0207 |
1.78% |
| 2025-02-06 |
006386 |
华泰保兴研究智选C |
1.1612 |
1.5433 |
1.1401 |
1.5222 |
0.0211 |
1.85% |
| 2025-02-05 |
006386 |
华泰保兴研究智选C |
1.1401 |
1.5222 |
1.1566 |
1.5387 |
-0.0165 |
-1.43% |
| 2025-01-27 |
006386 |
华泰保兴研究智选C |
1.1566 |
1.5387 |
1.1575 |
1.5396 |
-0.0009 |
-0.08% |
| 2025-01-22 |
006386 |
华泰保兴研究智选C |
1.1511 |
1.5332 |
1.1642 |
1.5463 |
-0.0131 |
-1.13% |
| 2025-01-14 |
006386 |
华泰保兴研究智选C |
1.1431 |
1.5252 |
1.1070 |
1.4891 |
0.0361 |
3.26% |
| 2025-01-13 |
006386 |
华泰保兴研究智选C |
1.1070 |
1.4891 |
1.1116 |
1.4937 |
-0.0046 |
-0.41% |
| 2025-01-10 |
006386 |
华泰保兴研究智选C |
1.1116 |
1.4937 |
1.1253 |
1.5074 |
-0.0137 |
-1.22% |
| 2025-01-09 |
006386 |
华泰保兴研究智选C |
1.1253 |
1.5074 |
1.1278 |
1.5099 |
-0.0025 |
-0.22% |
|
|
| 2025-01-08 |
006386 |
华泰保兴研究智选C |
1.1278 |
1.5099 |
1.1219 |
1.5040 |
0.0059 |
0.53% |
| 2025-01-07 |
006386 |
华泰保兴研究智选C |
1.1219 |
1.5040 |
1.1109 |
1.4930 |
0.0110 |
0.99% |
| 2025-01-06 |
006386 |
华泰保兴研究智选C |
1.1109 |
1.4930 |
1.1124 |
1.4945 |
-0.0015 |
-0.13% |
| 2025-01-03 |
006386 |
华泰保兴研究智选C |
1.1124 |
1.4945 |
1.1247 |
1.5068 |
-0.0123 |
-1.09% |
| 2025-01-02 |
006386 |
华泰保兴研究智选C |
1.1247 |
1.5068 |
1.1519 |
1.5340 |
-0.0272 |
-2.36% |
| 2024-12-31 |
006386 |
华泰保兴研究智选C |
1.1519 |
1.5340 |
1.1624 |
1.5445 |
-0.0105 |
-0.90% |
| 2024-12-26 |
006386 |
华泰保兴研究智选C |
1.1612 |
1.5433 |
1.1600 |
1.5421 |
0.0012 |
0.10% |
| 2024-12-25 |
006386 |
华泰保兴研究智选C |
1.1600 |
1.5421 |
1.1648 |
1.5469 |
-0.0048 |
-0.41% |
| 2024-12-24 |
006386 |
华泰保兴研究智选C |
1.1648 |
1.5469 |
1.1442 |
1.5263 |
0.0206 |
1.80% |
| 2024-12-23 |
006386 |
华泰保兴研究智选C |
1.1442 |
1.5263 |
1.1482 |
1.5303 |
-0.0040 |
-0.35% |
| 2024-12-20 |
006386 |
华泰保兴研究智选C |
1.1482 |
1.5303 |
1.1503 |
1.5324 |
-0.0021 |
-0.18% |
| 2024-12-19 |
006386 |
华泰保兴研究智选C |
1.1503 |
1.5324 |
1.1491 |
1.5312 |
0.0012 |
0.10% |
| 2024-12-18 |
006386 |
华泰保兴研究智选C |
1.1491 |
1.5312 |
1.1473 |
1.5294 |
0.0018 |
0.16% |
| 2024-12-17 |
006386 |
华泰保兴研究智选C |
1.1473 |
1.5294 |
1.1439 |
1.5260 |
0.0034 |
0.30% |
| 2024-12-16 |
006386 |
华泰保兴研究智选C |
1.1439 |
1.5260 |
1.1570 |
1.5391 |
-0.0131 |
-1.13% |
|
|
| 2024-12-13 |
006386 |
华泰保兴研究智选C |
1.1570 |
1.5391 |
1.1776 |
1.5597 |
-0.0206 |
-1.75% |
| 2024-12-12 |
006386 |
华泰保兴研究智选C |
1.1776 |
1.5597 |
1.1681 |
1.5502 |
0.0095 |
0.81% |
| 2024-12-11 |
006386 |
华泰保兴研究智选C |
1.1681 |
1.5502 |
1.1593 |
1.5414 |
0.0088 |
0.76% |
| 2024-12-10 |
006386 |
华泰保兴研究智选C |
1.1593 |
1.5414 |
1.1446 |
1.5267 |
0.0147 |
1.28% |
| 2024-12-09 |
006386 |
华泰保兴研究智选C |
1.1446 |
1.5267 |
1.1512 |
1.5333 |
-0.0066 |
-0.57% |
| 2024-12-06 |
006386 |
华泰保兴研究智选C |
1.1512 |
1.5333 |
1.1381 |
1.5202 |
0.0131 |
1.15% |
| 2024-12-05 |
006386 |
华泰保兴研究智选C |
1.1381 |
1.5202 |
1.1417 |
1.5238 |
-0.0036 |
-0.32% |
| 2024-12-04 |
006386 |
华泰保兴研究智选C |
1.1417 |
1.5238 |
1.1504 |
1.5325 |
-0.0087 |
-0.76% |
| 2024-12-03 |
006386 |
华泰保兴研究智选C |
1.1504 |
1.5325 |
1.1515 |
1.5336 |
-0.0011 |
-0.10% |
| 2024-12-02 |
006386 |
华泰保兴研究智选C |
1.1515 |
1.5336 |
1.1408 |
1.5229 |
0.0107 |
0.94% |
| 2024-11-29 |
006386 |
华泰保兴研究智选C |
1.1408 |
1.5229 |
1.1310 |
1.5131 |
0.0098 |
0.87% |
| 2024-11-28 |
006386 |
华泰保兴研究智选C |
1.1310 |
1.5131 |
1.1391 |
1.5212 |
-0.0081 |
-0.71% |
| 2024-11-27 |
006386 |
华泰保兴研究智选C |
1.1391 |
1.5212 |
1.1212 |
1.5033 |
0.0179 |
1.60% |
| 2024-11-26 |
006386 |
华泰保兴研究智选C |
1.1212 |
1.5033 |
1.1240 |
1.5061 |
-0.0028 |
-0.25% |
| 2024-11-25 |
006386 |
华泰保兴研究智选C |
1.1240 |
1.5061 |
1.1215 |
1.5036 |
0.0025 |
0.22% |
| 2024-11-22 |
006386 |
华泰保兴研究智选C |
1.1215 |
1.5036 |
1.1551 |
1.5372 |
-0.0336 |
-2.91% |
| 2024-11-21 |
006386 |
华泰保兴研究智选C |
1.1551 |
1.5372 |
1.1549 |
1.5370 |
0.0002 |
0.02% |
| 2024-11-20 |
006386 |
华泰保兴研究智选C |
1.1549 |
1.5370 |
1.1514 |
1.5335 |
0.0035 |
0.30% |
| 2024-11-19 |
006386 |
华泰保兴研究智选C |
1.1514 |
1.5335 |
1.1382 |
1.5203 |
0.0132 |
1.16% |
| 2024-11-18 |
006386 |
华泰保兴研究智选C |
1.1382 |
1.5203 |
1.1521 |
1.5342 |
-0.0139 |
-1.21% |
| 2024-11-15 |
006386 |
华泰保兴研究智选C |
1.1521 |
1.5342 |
1.1711 |
1.5532 |
-0.0190 |
-1.62% |
| 2024-11-14 |
006386 |
华泰保兴研究智选C |
1.1711 |
1.5532 |
1.1923 |
1.5744 |
-0.0212 |
-1.78% |
| 2024-11-13 |
006386 |
华泰保兴研究智选C |
1.1923 |
1.5744 |
1.1922 |
1.5743 |
0.0001 |
0.01% |
| 2024-11-12 |
006386 |
华泰保兴研究智选C |
1.1922 |
1.5743 |
1.1980 |
1.5801 |
-0.0058 |
-0.48% |
| 2024-11-11 |
006386 |
华泰保兴研究智选C |
1.1980 |
1.5801 |
1.1898 |
1.5719 |
0.0082 |
0.69% |
| 2024-11-08 |
006386 |
华泰保兴研究智选C |
1.1898 |
1.5719 |
1.1938 |
1.5759 |
-0.0040 |
-0.34% |
| 2024-11-07 |
006386 |
华泰保兴研究智选C |
1.1938 |
1.5759 |
1.1774 |
1.5595 |
0.0164 |
1.39% |
| 2024-11-06 |
006386 |
华泰保兴研究智选C |
1.1774 |
1.5595 |
1.1789 |
1.5610 |
-0.0015 |
-0.13% |
| 2024-11-05 |
006386 |
华泰保兴研究智选C |
1.1789 |
1.5610 |
1.1578 |
1.5399 |
0.0211 |
1.82% |
| 2024-11-04 |
006386 |
华泰保兴研究智选C |
1.1578 |
1.5399 |
1.1362 |
1.5183 |
0.0216 |
1.90% |
| 2024-11-01 |
006386 |
华泰保兴研究智选C |
1.1362 |
1.5183 |
1.1403 |
1.5224 |
-0.0041 |
-0.36% |
| 2024-10-31 |
006386 |
华泰保兴研究智选C |
1.1403 |
1.5224 |
1.1551 |
1.5372 |
-0.0148 |
-1.28% |
| 2024-10-30 |
006386 |
华泰保兴研究智选C |
1.1551 |
1.5372 |
1.1522 |
1.5343 |
0.0029 |
0.25% |
| 2024-10-29 |
006386 |
华泰保兴研究智选C |
1.1522 |
1.5343 |
1.1639 |
1.5460 |
-0.0117 |
-1.01% |
| 2024-10-28 |
006386 |
华泰保兴研究智选C |
1.1639 |
1.5460 |
1.1588 |
1.5409 |
0.0051 |
0.44% |
| 2024-10-25 |
006386 |
华泰保兴研究智选C |
1.1588 |
1.5409 |
1.1552 |
1.5373 |
0.0036 |
0.31% |
| 2024-10-24 |
006386 |
华泰保兴研究智选C |
1.1552 |
1.5373 |
1.1657 |
1.5478 |
-0.0105 |
-0.90% |
| 2024-10-23 |
006386 |
华泰保兴研究智选C |
1.1657 |
1.5478 |
1.1599 |
1.5420 |
0.0058 |
0.50% |
| 2024-10-22 |
006386 |
华泰保兴研究智选C |
1.1599 |
1.5420 |
1.1485 |
1.5306 |
0.0114 |
0.99% |
| 2024-10-21 |
006386 |
华泰保兴研究智选C |
1.1485 |
1.5306 |
1.1488 |
1.5309 |
-0.0003 |
-0.03% |
| 2024-10-18 |
006386 |
华泰保兴研究智选C |
1.1488 |
1.5309 |
1.1206 |
1.5027 |
0.0282 |
2.52% |
| 2024-10-17 |
006386 |
华泰保兴研究智选C |
1.1206 |
1.5027 |
1.1290 |
1.5111 |
-0.0084 |
-0.74% |
| 2024-10-16 |
006386 |
华泰保兴研究智选C |
1.1290 |
1.5111 |
1.1380 |
1.5201 |
-0.0090 |
-0.79% |
| 2024-10-15 |
006386 |
华泰保兴研究智选C |
1.1380 |
1.5201 |
1.1651 |
1.5472 |
-0.0271 |
-2.33% |
| 2024-10-14 |
006386 |
华泰保兴研究智选C |
1.1651 |
1.5472 |
1.1476 |
1.5297 |
0.0175 |
1.52% |
| 2024-10-11 |
006386 |
华泰保兴研究智选C |
1.1476 |
1.5297 |
1.1859 |
1.5680 |
-0.0383 |
-3.23% |
| 2024-10-10 |
006386 |
华泰保兴研究智选C |
1.1859 |
1.5680 |
1.1723 |
1.5544 |
0.0136 |
1.16% |
| 2024-10-09 |
006386 |
华泰保兴研究智选C |
1.1723 |
1.5544 |
1.2602 |
1.6423 |
-0.0879 |
-6.98% |
| 2024-10-08 |
006386 |
华泰保兴研究智选C |
1.2602 |
1.6423 |
1.1967 |
1.5788 |
0.0635 |
5.31% |
| 2024-09-30 |
006386 |
华泰保兴研究智选C |
1.1967 |
1.5788 |
1.0994 |
1.4815 |
0.0973 |
8.85% |
| 2024-09-27 |
006386 |
华泰保兴研究智选C |
1.0994 |
1.4815 |
1.0470 |
1.4291 |
0.0524 |
5.00% |
| 2024-09-26 |
006386 |
华泰保兴研究智选C |
1.0470 |
1.4291 |
1.0094 |
1.3915 |
0.0376 |
3.72% |
| 2024-09-25 |
006386 |
华泰保兴研究智选C |
1.0094 |
1.3915 |
1.0025 |
1.3846 |
0.0069 |
0.69% |
| 2024-09-24 |
006386 |
华泰保兴研究智选C |
1.0025 |
1.3846 |
0.9739 |
1.3560 |
0.0286 |
2.94% |
| 2024-09-23 |
006386 |
华泰保兴研究智选C |
0.9739 |
1.3560 |
0.9791 |
1.3612 |
-0.0052 |
-0.53% |
| 2024-09-20 |
006386 |
华泰保兴研究智选C |
0.9791 |
1.3612 |
0.9841 |
1.3662 |
-0.0050 |
-0.51% |
| 2024-09-19 |
006386 |
华泰保兴研究智选C |
0.9841 |
1.3662 |
0.9786 |
1.3607 |
0.0055 |
0.56% |
| 2024-09-18 |
006386 |
华泰保兴研究智选C |
0.9786 |
1.3607 |
0.9685 |
1.3506 |
0.0101 |
1.04% |
| 2024-09-13 |
006386 |
华泰保兴研究智选C |
0.9685 |
1.3506 |
0.9777 |
1.3598 |
-0.0092 |
-0.94% |
| 2024-09-12 |
006386 |
华泰保兴研究智选C |
0.9777 |
1.3598 |
0.9867 |
1.3688 |
-0.0090 |
-0.91% |
| 2024-09-11 |
006386 |
华泰保兴研究智选C |
0.9867 |
1.3688 |
0.9705 |
1.3526 |
0.0162 |
1.67% |
| 2024-09-10 |
006386 |
华泰保兴研究智选C |
0.9705 |
1.3526 |
0.9686 |
1.3507 |
0.0019 |
0.20% |
| 2024-09-09 |
006386 |
华泰保兴研究智选C |
0.9686 |
1.3507 |
0.9783 |
1.3604 |
-0.0097 |
-0.99% |
| 2024-09-06 |
006386 |
华泰保兴研究智选C |
0.9783 |
1.3604 |
0.9932 |
1.3753 |
-0.0149 |
-1.50% |
| 2024-09-05 |
006386 |
华泰保兴研究智选C |
0.9932 |
1.3753 |
0.9876 |
1.3697 |
0.0056 |
0.57% |
| 2024-09-04 |
006386 |
华泰保兴研究智选C |
0.9876 |
1.3697 |
0.9867 |
1.3688 |
0.0009 |
0.09% |
| 2024-09-03 |
006386 |
华泰保兴研究智选C |
0.9867 |
1.3688 |
0.9779 |
1.3600 |
0.0088 |
0.90% |
| 2024-09-02 |
006386 |
华泰保兴研究智选C |
0.9779 |
1.3600 |
0.9940 |
1.3761 |
-0.0161 |
-1.62% |
| 2024-08-30 |
006386 |
华泰保兴研究智选C |
0.9940 |
1.3761 |
0.9718 |
1.3539 |
0.0222 |
2.28% |
| 2024-08-29 |
006386 |
华泰保兴研究智选C |
0.9718 |
1.3539 |
0.9562 |
1.3383 |
0.0156 |
1.63% |
| 2024-08-28 |
006386 |
华泰保兴研究智选C |
0.9562 |
1.3383 |
0.9544 |
1.3365 |
0.0018 |
0.19% |
| 2024-08-27 |
006386 |
华泰保兴研究智选C |
0.9544 |
1.3365 |
0.9581 |
1.3402 |
-0.0037 |
-0.39% |
| 2024-08-26 |
006386 |
华泰保兴研究智选C |
0.9581 |
1.3402 |
0.9584 |
1.3405 |
-0.0003 |
-0.03% |
| 2024-08-23 |
006386 |
华泰保兴研究智选C |
0.9584 |
1.3405 |
0.9551 |
1.3372 |
0.0033 |
0.35% |
| 2024-08-22 |
006386 |
华泰保兴研究智选C |
0.9551 |
1.3372 |
0.9596 |
1.3417 |
-0.0045 |
-0.47% |
| 2024-08-21 |
006386 |
华泰保兴研究智选C |
0.9596 |
1.3417 |
0.9653 |
1.3474 |
-0.0057 |
-0.59% |
| 2024-08-20 |
006386 |
华泰保兴研究智选C |
0.9653 |
1.3474 |
0.9754 |
1.3575 |
-0.0101 |
-1.04% |
| 2024-08-19 |
006386 |
华泰保兴研究智选C |
0.9754 |
1.3575 |
0.9758 |
1.3579 |
-0.0004 |
-0.04% |
| 2024-08-16 |
006386 |
华泰保兴研究智选C |
0.9758 |
1.3579 |
0.9786 |
1.3607 |
-0.0028 |
-0.29% |
| 2024-08-15 |
006386 |
华泰保兴研究智选C |
0.9786 |
1.3607 |
0.9751 |
1.3572 |
0.0035 |
0.36% |
| 2024-08-14 |
006386 |
华泰保兴研究智选C |
0.9751 |
1.3572 |
0.9869 |
1.3690 |
-0.0118 |
-1.20% |
| 2024-08-13 |
006386 |
华泰保兴研究智选C |
0.9869 |
1.3690 |
0.9860 |
1.3681 |
0.0009 |
0.09% |
| 2024-08-12 |
006386 |
华泰保兴研究智选C |
0.9860 |
1.3681 |
0.9893 |
1.3714 |
-0.0033 |
-0.33% |
