華泰保興研究智選C基金凈值查詢(006386)
今天最新凈值
1.1711
-0.0046 -0.3900%
2025-05-23
盤中實時估值(僅供參考)
1.1667
-0.0044 -0.3799%
- 累計凈值：1.5532
- 成立日期：2018-11-16
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.5181億
- 最近資產(chǎn)：0.01億元
- 基金公司：華泰保興
- 基金經(jīng)理：趙健
近一年,華泰保興研究智選C(006386)基金累計收益率-0.95%
| 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 |
| 2025-05-23 |
006386 |
華泰保興研究智選C |
1.1654 |
1.5475 |
1.1711 |
1.5532 |
-0.0057 |
-0.49% |
| 2025-05-22 |
006386 |
華泰保興研究智選C |
1.1711 |
1.5532 |
1.1757 |
1.5578 |
-0.0046 |
-0.39% |
| 2025-05-21 |
006386 |
華泰保興研究智選C |
1.1757 |
1.5578 |
1.1719 |
1.5540 |
0.0038 |
0.32% |
| 2025-05-20 |
006386 |
華泰保興研究智選C |
1.1719 |
1.5540 |
1.1651 |
1.5472 |
0.0068 |
0.58% |
| 2025-05-19 |
006386 |
華泰保興研究智選C |
1.1651 |
1.5472 |
1.1677 |
1.5498 |
-0.0026 |
-0.22% |
| 2025-05-16 |
006386 |
華泰保興研究智選C |
1.1677 |
1.5498 |
1.1615 |
1.5436 |
0.0062 |
0.53% |
| 2025-05-15 |
006386 |
華泰保興研究智選C |
1.1615 |
1.5436 |
1.1756 |
1.5577 |
-0.0141 |
-1.20% |
| 2025-05-14 |
006386 |
華泰保興研究智選C |
1.1756 |
1.5577 |
1.1815 |
1.5636 |
-0.0059 |
-0.50% |
| 2025-05-13 |
006386 |
華泰保興研究智選C |
1.1815 |
1.5636 |
1.1823 |
1.5644 |
-0.0008 |
-0.07% |
| 2025-05-12 |
006386 |
華泰保興研究智選C |
1.1823 |
1.5644 |
1.1636 |
1.5457 |
0.0187 |
1.61% |
|
|
| 2025-05-09 |
006386 |
華泰保興研究智選C |
1.1636 |
1.5457 |
1.1639 |
1.5460 |
-0.0003 |
-0.03% |
| 2025-05-08 |
006386 |
華泰保興研究智選C |
1.1639 |
1.5460 |
1.1581 |
1.5402 |
0.0058 |
0.50% |
| 2025-05-07 |
006386 |
華泰保興研究智選C |
1.1581 |
1.5402 |
1.1574 |
1.5395 |
0.0007 |
0.06% |
| 2025-05-06 |
006386 |
華泰保興研究智選C |
1.1574 |
1.5395 |
1.1409 |
1.5230 |
0.0165 |
1.45% |
| 2025-04-30 |
006386 |
華泰保興研究智選C |
1.1409 |
1.5230 |
1.1399 |
1.5220 |
0.0010 |
0.09% |
| 2025-04-29 |
006386 |
華泰保興研究智選C |
1.1399 |
1.5220 |
1.1351 |
1.5172 |
0.0048 |
0.42% |
| 2025-04-28 |
006386 |
華泰保興研究智選C |
1.1351 |
1.5172 |
1.1432 |
1.5253 |
-0.0081 |
-0.71% |
| 2025-04-25 |
006386 |
華泰保興研究智選C |
1.1432 |
1.5253 |
1.1386 |
1.5207 |
0.0046 |
0.40% |
| 2025-04-24 |
006386 |
華泰保興研究智選C |
1.1386 |
1.5207 |
1.1463 |
1.5284 |
-0.0077 |
-0.67% |
| 2025-04-23 |
006386 |
華泰保興研究智選C |
1.1463 |
1.5284 |
1.1246 |
1.5067 |
0.0217 |
1.93% |
| 2025-04-22 |
006386 |
華泰保興研究智選C |
1.1246 |
1.5067 |
1.1263 |
1.5084 |
-0.0017 |
-0.15% |
| 2025-04-21 |
006386 |
華泰保興研究智選C |
1.1263 |
1.5084 |
1.1071 |
1.4892 |
0.0192 |
1.73% |
| 2025-04-18 |
006386 |
華泰保興研究智選C |
1.1071 |
1.4892 |
1.0986 |
1.4807 |
0.0085 |
0.77% |
| 2025-04-17 |
006386 |
華泰保興研究智選C |
1.0986 |
1.4807 |
1.1002 |
1.4823 |
-0.0016 |
-0.15% |
| 2025-04-16 |
006386 |
華泰保興研究智選C |
1.1002 |
1.4823 |
1.1145 |
1.4966 |
-0.0143 |
-1.28% |
|
|
| 2025-04-15 |
006386 |
華泰保興研究智選C |
1.1145 |
1.4966 |
1.1117 |
1.4938 |
0.0028 |
0.25% |
| 2025-04-14 |
006386 |
華泰保興研究智選C |
1.1117 |
1.4938 |
1.1179 |
1.5000 |
-0.0062 |
-0.55% |
| 2025-04-11 |
006386 |
華泰保興研究智選C |
1.1179 |
1.5000 |
1.1032 |
1.4853 |
0.0147 |
1.33% |
| 2025-04-10 |
006386 |
華泰保興研究智選C |
1.1032 |
1.4853 |
1.0725 |
1.4546 |
0.0307 |
2.86% |
| 2025-04-09 |
006386 |
華泰保興研究智選C |
1.0725 |
1.4546 |
1.0656 |
1.4477 |
0.0069 |
0.65% |
| 2025-04-08 |
006386 |
華泰保興研究智選C |
1.0656 |
1.4477 |
1.0741 |
1.4562 |
-0.0085 |
-0.79% |
| 2025-04-07 |
006386 |
華泰保興研究智選C |
1.0741 |
1.4562 |
1.1639 |
1.5460 |
-0.0898 |
-7.72% |
| 2025-04-03 |
006386 |
華泰保興研究智選C |
1.1639 |
1.5460 |
1.1984 |
1.5805 |
-0.0345 |
-2.88% |
| 2025-04-02 |
006386 |
華泰保興研究智選C |
1.1984 |
1.5805 |
1.2000 |
1.5821 |
-0.0016 |
-0.13% |
| 2025-04-01 |
006386 |
華泰保興研究智選C |
1.2000 |
1.5821 |
1.1958 |
1.5779 |
0.0042 |
0.35% |
| 2025-03-31 |
006386 |
華泰保興研究智選C |
1.1958 |
1.5779 |
1.2056 |
1.5877 |
-0.0098 |
-0.81% |
| 2025-03-28 |
006386 |
華泰保興研究智選C |
1.2056 |
1.5877 |
1.2141 |
1.5962 |
-0.0085 |
-0.70% |
| 2025-03-27 |
006386 |
華泰保興研究智選C |
1.2141 |
1.5962 |
1.2090 |
1.5911 |
0.0051 |
0.42% |
| 2025-03-26 |
006386 |
華泰保興研究智選C |
1.2090 |
1.5911 |
1.2119 |
1.5940 |
-0.0029 |
-0.24% |
| 2025-03-25 |
006386 |
華泰保興研究智選C |
1.2119 |
1.5940 |
1.2137 |
1.5958 |
-0.0018 |
-0.15% |
| 2025-03-24 |
006386 |
華泰保興研究智選C |
1.2137 |
1.5958 |
1.1988 |
1.5809 |
0.0149 |
1.24% |
| 2025-03-21 |
006386 |
華泰保興研究智選C |
1.1988 |
1.5809 |
1.2228 |
1.6049 |
-0.0240 |
-1.96% |
| 2025-03-20 |
006386 |
華泰保興研究智選C |
1.2228 |
1.6049 |
1.2290 |
1.6111 |
-0.0062 |
-0.50% |
| 2025-03-19 |
006386 |
華泰保興研究智選C |
1.2290 |
1.6111 |
1.2235 |
1.6056 |
0.0055 |
0.45% |
| 2025-03-18 |
006386 |
華泰保興研究智選C |
1.2235 |
1.6056 |
1.2148 |
1.5969 |
0.0087 |
0.72% |
| 2025-03-17 |
006386 |
華泰保興研究智選C |
1.2148 |
1.5969 |
1.2158 |
1.5979 |
-0.0010 |
-0.08% |
| 2025-03-14 |
006386 |
華泰保興研究智選C |
1.2158 |
1.5979 |
1.1885 |
1.5706 |
0.0273 |
2.30% |
| 2025-03-13 |
006386 |
華泰保興研究智選C |
1.1885 |
1.5706 |
1.2028 |
1.5849 |
-0.0143 |
-1.19% |
| 2025-03-12 |
006386 |
華泰保興研究智選C |
1.2028 |
1.5849 |
1.2078 |
1.5899 |
-0.0050 |
-0.41% |
| 2025-03-11 |
006386 |
華泰保興研究智選C |
1.2078 |
1.5899 |
1.2131 |
1.5952 |
-0.0053 |
-0.44% |
| 2025-03-10 |
006386 |
華泰保興研究智選C |
1.2131 |
1.5952 |
1.2150 |
1.5971 |
-0.0019 |
-0.16% |
| 2025-03-07 |
006386 |
華泰保興研究智選C |
1.2150 |
1.5971 |
1.2152 |
1.5973 |
-0.0002 |
-0.02% |
| 2025-03-06 |
006386 |
華泰保興研究智選C |
1.2152 |
1.5973 |
1.2001 |
1.5822 |
0.0151 |
1.26% |
| 2025-03-05 |
006386 |
華泰保興研究智選C |
1.2001 |
1.5822 |
1.1925 |
1.5746 |
0.0076 |
0.64% |
| 2025-03-04 |
006386 |
華泰保興研究智選C |
1.1925 |
1.5746 |
1.1878 |
1.5699 |
0.0047 |
0.40% |
| 2025-03-03 |
006386 |
華泰保興研究智選C |
1.1878 |
1.5699 |
1.1917 |
1.5738 |
-0.0039 |
-0.33% |
| 2025-02-28 |
006386 |
華泰保興研究智選C |
1.1917 |
1.5738 |
1.2177 |
1.5998 |
-0.0260 |
-2.14% |
| 2025-02-27 |
006386 |
華泰保興研究智選C |
1.2177 |
1.5998 |
1.2225 |
1.6046 |
-0.0048 |
-0.39% |
| 2025-02-26 |
006386 |
華泰保興研究智選C |
1.2225 |
1.6046 |
1.2073 |
1.5894 |
0.0152 |
1.26% |
| 2025-02-25 |
006386 |
華泰保興研究智選C |
1.2073 |
1.5894 |
1.2166 |
1.5987 |
-0.0093 |
-0.76% |
| 2025-02-24 |
006386 |
華泰保興研究智選C |
1.2166 |
1.5987 |
1.2141 |
1.5962 |
0.0025 |
0.21% |
| 2025-02-21 |
006386 |
華泰保興研究智選C |
1.2141 |
1.5962 |
1.1908 |
1.5729 |
0.0233 |
1.96% |
| 2025-02-20 |
006386 |
華泰保興研究智選C |
1.1908 |
1.5729 |
1.1888 |
1.5709 |
0.0020 |
0.17% |
| 2025-02-19 |
006386 |
華泰保興研究智選C |
1.1888 |
1.5709 |
1.1747 |
1.5568 |
0.0141 |
1.20% |
| 2025-02-18 |
006386 |
華泰保興研究智選C |
1.1747 |
1.5568 |
1.1821 |
1.5642 |
-0.0074 |
-0.63% |
| 2025-02-17 |
006386 |
華泰保興研究智選C |
1.1821 |
1.5642 |
1.1913 |
1.5734 |
-0.0092 |
-0.77% |
| 2025-02-14 |
006386 |
華泰保興研究智選C |
1.1913 |
1.5734 |
1.1878 |
1.5699 |
0.0035 |
0.29% |
| 2025-02-13 |
006386 |
華泰保興研究智選C |
1.1878 |
1.5699 |
1.1989 |
1.5810 |
-0.0111 |
-0.93% |
| 2025-02-12 |
006386 |
華泰保興研究智選C |
1.1989 |
1.5810 |
1.1855 |
1.5676 |
0.0134 |
1.13% |
| 2025-02-11 |
006386 |
華泰保興研究智選C |
1.1855 |
1.5676 |
1.1853 |
1.5674 |
0.0002 |
0.02% |
| 2025-02-10 |
006386 |
華泰保興研究智選C |
1.1853 |
1.5674 |
1.1819 |
1.5640 |
0.0034 |
0.29% |
| 2025-02-07 |
006386 |
華泰保興研究智選C |
1.1819 |
1.5640 |
1.1612 |
1.5433 |
0.0207 |
1.78% |
| 2025-02-06 |
006386 |
華泰保興研究智選C |
1.1612 |
1.5433 |
1.1401 |
1.5222 |
0.0211 |
1.85% |
| 2025-02-05 |
006386 |
華泰保興研究智選C |
1.1401 |
1.5222 |
1.1566 |
1.5387 |
-0.0165 |
-1.43% |
| 2025-01-27 |
006386 |
華泰保興研究智選C |
1.1566 |
1.5387 |
1.1575 |
1.5396 |
-0.0009 |
-0.08% |
| 2025-01-22 |
006386 |
華泰保興研究智選C |
1.1511 |
1.5332 |
1.1642 |
1.5463 |
-0.0131 |
-1.13% |
| 2025-01-14 |
006386 |
華泰保興研究智選C |
1.1431 |
1.5252 |
1.1070 |
1.4891 |
0.0361 |
3.26% |
| 2025-01-13 |
006386 |
華泰保興研究智選C |
1.1070 |
1.4891 |
1.1116 |
1.4937 |
-0.0046 |
-0.41% |
| 2025-01-10 |
006386 |
華泰保興研究智選C |
1.1116 |
1.4937 |
1.1253 |
1.5074 |
-0.0137 |
-1.22% |
| 2025-01-09 |
006386 |
華泰保興研究智選C |
1.1253 |
1.5074 |
1.1278 |
1.5099 |
-0.0025 |
-0.22% |
| 2025-01-08 |
006386 |
華泰保興研究智選C |
1.1278 |
1.5099 |
1.1219 |
1.5040 |
0.0059 |
0.53% |
| 2025-01-07 |
006386 |
華泰保興研究智選C |
1.1219 |
1.5040 |
1.1109 |
1.4930 |
0.0110 |
0.99% |
| 2025-01-06 |
006386 |
華泰保興研究智選C |
1.1109 |
1.4930 |
1.1124 |
1.4945 |
-0.0015 |
-0.13% |
| 2025-01-03 |
006386 |
華泰保興研究智選C |
1.1124 |
1.4945 |
1.1247 |
1.5068 |
-0.0123 |
-1.09% |
| 2025-01-02 |
006386 |
華泰保興研究智選C |
1.1247 |
1.5068 |
1.1519 |
1.5340 |
-0.0272 |
-2.36% |
| 2024-12-31 |
006386 |
華泰保興研究智選C |
1.1519 |
1.5340 |
1.1624 |
1.5445 |
-0.0105 |
-0.90% |
| 2024-12-26 |
006386 |
華泰保興研究智選C |
1.1612 |
1.5433 |
1.1600 |
1.5421 |
0.0012 |
0.10% |
| 2024-12-25 |
006386 |
華泰保興研究智選C |
1.1600 |
1.5421 |
1.1648 |
1.5469 |
-0.0048 |
-0.41% |
| 2024-12-24 |
006386 |
華泰保興研究智選C |
1.1648 |
1.5469 |
1.1442 |
1.5263 |
0.0206 |
1.80% |
| 2024-12-23 |
006386 |
華泰保興研究智選C |
1.1442 |
1.5263 |
1.1482 |
1.5303 |
-0.0040 |
-0.35% |
| 2024-12-20 |
006386 |
華泰保興研究智選C |
1.1482 |
1.5303 |
1.1503 |
1.5324 |
-0.0021 |
-0.18% |
| 2024-12-19 |
006386 |
華泰保興研究智選C |
1.1503 |
1.5324 |
1.1491 |
1.5312 |
0.0012 |
0.10% |
| 2024-12-18 |
006386 |
華泰保興研究智選C |
1.1491 |
1.5312 |
1.1473 |
1.5294 |
0.0018 |
0.16% |
| 2024-12-17 |
006386 |
華泰保興研究智選C |
1.1473 |
1.5294 |
1.1439 |
1.5260 |
0.0034 |
0.30% |
| 2024-12-16 |
006386 |
華泰保興研究智選C |
1.1439 |
1.5260 |
1.1570 |
1.5391 |
-0.0131 |
-1.13% |
| 2024-12-13 |
006386 |
華泰保興研究智選C |
1.1570 |
1.5391 |
1.1776 |
1.5597 |
-0.0206 |
-1.75% |
| 2024-12-12 |
006386 |
華泰保興研究智選C |
1.1776 |
1.5597 |
1.1681 |
1.5502 |
0.0095 |
0.81% |
| 2024-12-11 |
006386 |
華泰保興研究智選C |
1.1681 |
1.5502 |
1.1593 |
1.5414 |
0.0088 |
0.76% |
| 2024-12-10 |
006386 |
華泰保興研究智選C |
1.1593 |
1.5414 |
1.1446 |
1.5267 |
0.0147 |
1.28% |
| 2024-12-09 |
006386 |
華泰保興研究智選C |
1.1446 |
1.5267 |
1.1512 |
1.5333 |
-0.0066 |
-0.57% |
| 2024-12-06 |
006386 |
華泰保興研究智選C |
1.1512 |
1.5333 |
1.1381 |
1.5202 |
0.0131 |
1.15% |
| 2024-12-05 |
006386 |
華泰保興研究智選C |
1.1381 |
1.5202 |
1.1417 |
1.5238 |
-0.0036 |
-0.32% |
| 2024-12-04 |
006386 |
華泰保興研究智選C |
1.1417 |
1.5238 |
1.1504 |
1.5325 |
-0.0087 |
-0.76% |
| 2024-12-03 |
006386 |
華泰保興研究智選C |
1.1504 |
1.5325 |
1.1515 |
1.5336 |
-0.0011 |
-0.10% |
| 2024-12-02 |
006386 |
華泰保興研究智選C |
1.1515 |
1.5336 |
1.1408 |
1.5229 |
0.0107 |
0.94% |
| 2024-11-29 |
006386 |
華泰保興研究智選C |
1.1408 |
1.5229 |
1.1310 |
1.5131 |
0.0098 |
0.87% |
| 2024-11-28 |
006386 |
華泰保興研究智選C |
1.1310 |
1.5131 |
1.1391 |
1.5212 |
-0.0081 |
-0.71% |
| 2024-11-27 |
006386 |
華泰保興研究智選C |
1.1391 |
1.5212 |
1.1212 |
1.5033 |
0.0179 |
1.60% |
| 2024-11-26 |
006386 |
華泰保興研究智選C |
1.1212 |
1.5033 |
1.1240 |
1.5061 |
-0.0028 |
-0.25% |
| 2024-11-25 |
006386 |
華泰保興研究智選C |
1.1240 |
1.5061 |
1.1215 |
1.5036 |
0.0025 |
0.22% |
| 2024-11-22 |
006386 |
華泰保興研究智選C |
1.1215 |
1.5036 |
1.1551 |
1.5372 |
-0.0336 |
-2.91% |
| 2024-11-21 |
006386 |
華泰保興研究智選C |
1.1551 |
1.5372 |
1.1549 |
1.5370 |
0.0002 |
0.02% |
| 2024-11-20 |
006386 |
華泰保興研究智選C |
1.1549 |
1.5370 |
1.1514 |
1.5335 |
0.0035 |
0.30% |
| 2024-11-19 |
006386 |
華泰保興研究智選C |
1.1514 |
1.5335 |
1.1382 |
1.5203 |
0.0132 |
1.16% |
| 2024-11-18 |
006386 |
華泰保興研究智選C |
1.1382 |
1.5203 |
1.1521 |
1.5342 |
-0.0139 |
-1.21% |
| 2024-11-15 |
006386 |
華泰保興研究智選C |
1.1521 |
1.5342 |
1.1711 |
1.5532 |
-0.0190 |
-1.62% |
| 2024-11-14 |
006386 |
華泰保興研究智選C |
1.1711 |
1.5532 |
1.1923 |
1.5744 |
-0.0212 |
-1.78% |
| 2024-11-13 |
006386 |
華泰保興研究智選C |
1.1923 |
1.5744 |
1.1922 |
1.5743 |
0.0001 |
0.01% |
| 2024-11-12 |
006386 |
華泰保興研究智選C |
1.1922 |
1.5743 |
1.1980 |
1.5801 |
-0.0058 |
-0.48% |
| 2024-11-11 |
006386 |
華泰保興研究智選C |
1.1980 |
1.5801 |
1.1898 |
1.5719 |
0.0082 |
0.69% |
| 2024-11-08 |
006386 |
華泰保興研究智選C |
1.1898 |
1.5719 |
1.1938 |
1.5759 |
-0.0040 |
-0.34% |
| 2024-11-07 |
006386 |
華泰保興研究智選C |
1.1938 |
1.5759 |
1.1774 |
1.5595 |
0.0164 |
1.39% |
| 2024-11-06 |
006386 |
華泰保興研究智選C |
1.1774 |
1.5595 |
1.1789 |
1.5610 |
-0.0015 |
-0.13% |
| 2024-11-05 |
006386 |
華泰保興研究智選C |
1.1789 |
1.5610 |
1.1578 |
1.5399 |
0.0211 |
1.82% |
| 2024-11-04 |
006386 |
華泰保興研究智選C |
1.1578 |
1.5399 |
1.1362 |
1.5183 |
0.0216 |
1.90% |
| 2024-11-01 |
006386 |
華泰保興研究智選C |
1.1362 |
1.5183 |
1.1403 |
1.5224 |
-0.0041 |
-0.36% |
| 2024-10-31 |
006386 |
華泰保興研究智選C |
1.1403 |
1.5224 |
1.1551 |
1.5372 |
-0.0148 |
-1.28% |
| 2024-10-30 |
006386 |
華泰保興研究智選C |
1.1551 |
1.5372 |
1.1522 |
1.5343 |
0.0029 |
0.25% |
| 2024-10-29 |
006386 |
華泰保興研究智選C |
1.1522 |
1.5343 |
1.1639 |
1.5460 |
-0.0117 |
-1.01% |
| 2024-10-28 |
006386 |
華泰保興研究智選C |
1.1639 |
1.5460 |
1.1588 |
1.5409 |
0.0051 |
0.44% |
| 2024-10-25 |
006386 |
華泰保興研究智選C |
1.1588 |
1.5409 |
1.1552 |
1.5373 |
0.0036 |
0.31% |
| 2024-10-24 |
006386 |
華泰保興研究智選C |
1.1552 |
1.5373 |
1.1657 |
1.5478 |
-0.0105 |
-0.90% |
| 2024-10-23 |
006386 |
華泰保興研究智選C |
1.1657 |
1.5478 |
1.1599 |
1.5420 |
0.0058 |
0.50% |
| 2024-10-22 |
006386 |
華泰保興研究智選C |
1.1599 |
1.5420 |
1.1485 |
1.5306 |
0.0114 |
0.99% |
| 2024-10-21 |
006386 |
華泰保興研究智選C |
1.1485 |
1.5306 |
1.1488 |
1.5309 |
-0.0003 |
-0.03% |
| 2024-10-18 |
006386 |
華泰保興研究智選C |
1.1488 |
1.5309 |
1.1206 |
1.5027 |
0.0282 |
2.52% |
| 2024-10-17 |
006386 |
華泰保興研究智選C |
1.1206 |
1.5027 |
1.1290 |
1.5111 |
-0.0084 |
-0.74% |
| 2024-10-16 |
006386 |
華泰保興研究智選C |
1.1290 |
1.5111 |
1.1380 |
1.5201 |
-0.0090 |
-0.79% |
| 2024-10-15 |
006386 |
華泰保興研究智選C |
1.1380 |
1.5201 |
1.1651 |
1.5472 |
-0.0271 |
-2.33% |
| 2024-10-14 |
006386 |
華泰保興研究智選C |
1.1651 |
1.5472 |
1.1476 |
1.5297 |
0.0175 |
1.52% |
| 2024-10-11 |
006386 |
華泰保興研究智選C |
1.1476 |
1.5297 |
1.1859 |
1.5680 |
-0.0383 |
-3.23% |
| 2024-10-10 |
006386 |
華泰保興研究智選C |
1.1859 |
1.5680 |
1.1723 |
1.5544 |
0.0136 |
1.16% |
| 2024-10-09 |
006386 |
華泰保興研究智選C |
1.1723 |
1.5544 |
1.2602 |
1.6423 |
-0.0879 |
-6.98% |
| 2024-10-08 |
006386 |
華泰保興研究智選C |
1.2602 |
1.6423 |
1.1967 |
1.5788 |
0.0635 |
5.31% |
| 2024-09-30 |
006386 |
華泰保興研究智選C |
1.1967 |
1.5788 |
1.0994 |
1.4815 |
0.0973 |
8.85% |
| 2024-09-27 |
006386 |
華泰保興研究智選C |
1.0994 |
1.4815 |
1.0470 |
1.4291 |
0.0524 |
5.00% |
| 2024-09-26 |
006386 |
華泰保興研究智選C |
1.0470 |
1.4291 |
1.0094 |
1.3915 |
0.0376 |
3.72% |
| 2024-09-25 |
006386 |
華泰保興研究智選C |
1.0094 |
1.3915 |
1.0025 |
1.3846 |
0.0069 |
0.69% |
| 2024-09-24 |
006386 |
華泰保興研究智選C |
1.0025 |
1.3846 |
0.9739 |
1.3560 |
0.0286 |
2.94% |
| 2024-09-23 |
006386 |
華泰保興研究智選C |
0.9739 |
1.3560 |
0.9791 |
1.3612 |
-0.0052 |
-0.53% |
| 2024-09-20 |
006386 |
華泰保興研究智選C |
0.9791 |
1.3612 |
0.9841 |
1.3662 |
-0.0050 |
-0.51% |
| 2024-09-19 |
006386 |
華泰保興研究智選C |
0.9841 |
1.3662 |
0.9786 |
1.3607 |
0.0055 |
0.56% |
| 2024-09-18 |
006386 |
華泰保興研究智選C |
0.9786 |
1.3607 |
0.9685 |
1.3506 |
0.0101 |
1.04% |
| 2024-09-13 |
006386 |
華泰保興研究智選C |
0.9685 |
1.3506 |
0.9777 |
1.3598 |
-0.0092 |
-0.94% |
| 2024-09-12 |
006386 |
華泰保興研究智選C |
0.9777 |
1.3598 |
0.9867 |
1.3688 |
-0.0090 |
-0.91% |
| 2024-09-11 |
006386 |
華泰保興研究智選C |
0.9867 |
1.3688 |
0.9705 |
1.3526 |
0.0162 |
1.67% |
| 2024-09-10 |
006386 |
華泰保興研究智選C |
0.9705 |
1.3526 |
0.9686 |
1.3507 |
0.0019 |
0.20% |
| 2024-09-09 |
006386 |
華泰保興研究智選C |
0.9686 |
1.3507 |
0.9783 |
1.3604 |
-0.0097 |
-0.99% |
| 2024-09-06 |
006386 |
華泰保興研究智選C |
0.9783 |
1.3604 |
0.9932 |
1.3753 |
-0.0149 |
-1.50% |
| 2024-09-05 |
006386 |
華泰保興研究智選C |
0.9932 |
1.3753 |
0.9876 |
1.3697 |
0.0056 |
0.57% |
| 2024-09-04 |
006386 |
華泰保興研究智選C |
0.9876 |
1.3697 |
0.9867 |
1.3688 |
0.0009 |
0.09% |
| 2024-09-03 |
006386 |
華泰保興研究智選C |
0.9867 |
1.3688 |
0.9779 |
1.3600 |
0.0088 |
0.90% |
| 2024-09-02 |
006386 |
華泰保興研究智選C |
0.9779 |
1.3600 |
0.9940 |
1.3761 |
-0.0161 |
-1.62% |
| 2024-08-30 |
006386 |
華泰保興研究智選C |
0.9940 |
1.3761 |
0.9718 |
1.3539 |
0.0222 |
2.28% |
| 2024-08-29 |
006386 |
華泰保興研究智選C |
0.9718 |
1.3539 |
0.9562 |
1.3383 |
0.0156 |
1.63% |
| 2024-08-28 |
006386 |
華泰保興研究智選C |
0.9562 |
1.3383 |
0.9544 |
1.3365 |
0.0018 |
0.19% |
| 2024-08-27 |
006386 |
華泰保興研究智選C |
0.9544 |
1.3365 |
0.9581 |
1.3402 |
-0.0037 |
-0.39% |
| 2024-08-26 |
006386 |
華泰保興研究智選C |
0.9581 |
1.3402 |
0.9584 |
1.3405 |
-0.0003 |
-0.03% |
| 2024-08-23 |
006386 |
華泰保興研究智選C |
0.9584 |
1.3405 |
0.9551 |
1.3372 |
0.0033 |
0.35% |
| 2024-08-22 |
006386 |
華泰保興研究智選C |
0.9551 |
1.3372 |
0.9596 |
1.3417 |
-0.0045 |
-0.47% |
| 2024-08-21 |
006386 |
華泰保興研究智選C |
0.9596 |
1.3417 |
0.9653 |
1.3474 |
-0.0057 |
-0.59% |
| 2024-08-20 |
006386 |
華泰保興研究智選C |
0.9653 |
1.3474 |
0.9754 |
1.3575 |
-0.0101 |
-1.04% |
| 2024-08-19 |
006386 |
華泰保興研究智選C |
0.9754 |
1.3575 |
0.9758 |
1.3579 |
-0.0004 |
-0.04% |
| 2024-08-16 |
006386 |
華泰保興研究智選C |
0.9758 |
1.3579 |
0.9786 |
1.3607 |
-0.0028 |
-0.29% |
| 2024-08-15 |
006386 |
華泰保興研究智選C |
0.9786 |
1.3607 |
0.9751 |
1.3572 |
0.0035 |
0.36% |
| 2024-08-14 |
006386 |
華泰保興研究智選C |
0.9751 |
1.3572 |
0.9869 |
1.3690 |
-0.0118 |
-1.20% |
| 2024-08-13 |
006386 |
華泰保興研究智選C |
0.9869 |
1.3690 |
0.9860 |
1.3681 |
0.0009 |
0.09% |
| 2024-08-12 |
006386 |
華泰保興研究智選C |
0.9860 |
1.3681 |
0.9893 |
1.3714 |
-0.0033 |
-0.33% |
| 2024-08-09 |
006386 |
華泰保興研究智選C |
0.9893 |
1.3714 |
0.9943 |
1.3764 |
-0.0050 |
-0.50% |
| 2024-08-08 |
006386 |
華泰保興研究智選C |
0.9943 |
1.3764 |
0.9935 |
1.3756 |
0.0008 |
0.08% |
| 2024-08-07 |
006386 |
華泰保興研究智選C |
0.9935 |
1.3756 |
0.9889 |
1.3710 |
0.0046 |
0.47% |
| 2024-08-06 |
006386 |
華泰保興研究智選C |
0.9889 |
1.3710 |
0.9791 |
1.3612 |
0.0098 |
1.00% |
| 2024-08-05 |
006386 |
華泰保興研究智選C |
0.9791 |
1.3612 |
0.9899 |
1.3720 |
-0.0108 |
-1.09% |
| 2024-08-02 |
006386 |
華泰保興研究智選C |
0.9899 |
1.3720 |
1.0056 |
1.3877 |
-0.0157 |
-1.56% |
| 2024-07-31 |
006386 |
華泰保興研究智選C |
1.0228 |
1.4049 |
0.9913 |
1.3734 |
0.0315 |
3.18% |
| 2024-07-30 |
006386 |
華泰保興研究智選C |
0.9913 |
1.3734 |
0.9966 |
1.3787 |
-0.0053 |
-0.53% |
| 2024-07-29 |
006386 |
華泰保興研究智選C |
0.9966 |
1.3787 |
1.0138 |
1.3959 |
-0.0172 |
-1.70% |
| 2024-07-26 |
006386 |
華泰保興研究智選C |
1.0138 |
1.3959 |
1.0009 |
1.3830 |
0.0129 |
1.29% |
| 2024-07-25 |
006386 |
華泰保興研究智選C |
1.0009 |
1.3830 |
0.9969 |
1.3790 |
0.0040 |
0.40% |
| 2024-07-24 |
006386 |
華泰保興研究智選C |
0.9969 |
1.3790 |
1.0150 |
1.3971 |
-0.0181 |
-1.78% |
| 2024-07-23 |
006386 |
華泰保興研究智選C |
1.0150 |
1.3971 |
1.0480 |
1.4301 |
-0.0330 |
-3.15% |
| 2024-07-22 |
006386 |
華泰保興研究智選C |
1.0480 |
1.4301 |
1.0542 |
1.4363 |
-0.0062 |
-0.59% |
| 2024-07-19 |
006386 |
華泰保興研究智選C |
1.0542 |
1.4363 |
1.0533 |
1.4354 |
0.0009 |
0.09% |
| 2024-07-18 |
006386 |
華泰保興研究智選C |
1.0533 |
1.4354 |
1.0448 |
1.4269 |
0.0085 |
0.81% |
| 2024-07-17 |
006386 |
華泰保興研究智選C |
1.0448 |
1.4269 |
1.0473 |
1.4294 |
-0.0025 |
-0.24% |
| 2024-07-16 |
006386 |
華泰保興研究智選C |
1.0473 |
1.4294 |
1.0555 |
1.4376 |
-0.0082 |
-0.78% |
| 2024-07-15 |
006386 |
華泰保興研究智選C |
1.0555 |
1.4376 |
1.0639 |
1.4460 |
-0.0084 |
-0.79% |
| 2024-07-12 |
006386 |
華泰保興研究智選C |
1.0639 |
1.4460 |
1.0599 |
1.4420 |
0.0040 |
0.38% |
| 2024-07-11 |
006386 |
華泰保興研究智選C |
1.0599 |
1.4420 |
1.0460 |
1.4281 |
0.0139 |
1.33% |
| 2024-07-10 |
006386 |
華泰保興研究智選C |
1.0460 |
1.4281 |
1.0464 |
1.4285 |
-0.0004 |
-0.04% |
| 2024-07-09 |
006386 |
華泰保興研究智選C |
1.0464 |
1.4285 |
1.0351 |
1.4172 |
0.0113 |
1.09% |
| 2024-07-08 |
006386 |
華泰保興研究智選C |
1.0351 |
1.4172 |
1.0501 |
1.4322 |
-0.0150 |
-1.43% |
| 2024-07-05 |
006386 |
華泰保興研究智選C |
1.0501 |
1.4322 |
1.0527 |
1.4348 |
-0.0026 |
-0.25% |
| 2024-07-04 |
006386 |
華泰保興研究智選C |
1.0527 |
1.4348 |
1.0600 |
1.4421 |
-0.0073 |
-0.69% |
| 2024-07-03 |
006386 |
華泰保興研究智選C |
1.0600 |
1.4421 |
1.0713 |
1.4534 |
-0.0113 |
-1.05% |
| 2024-07-02 |
006386 |
華泰保興研究智選C |
1.0713 |
1.4534 |
1.0914 |
1.4735 |
-0.0201 |
-1.84% |
| 2024-07-01 |
006386 |
華泰保興研究智選C |
1.0914 |
1.4735 |
1.0867 |
1.4688 |
0.0047 |
0.43% |
| 2024-06-28 |
006386 |
華泰保興研究智選C |
1.0867 |
1.4688 |
1.0847 |
1.4668 |
0.0020 |
0.18% |
| 2024-06-27 |
006386 |
華泰保興研究智選C |
1.0847 |
1.4668 |
1.1059 |
1.4880 |
-0.0212 |
-1.92% |
| 2024-06-26 |
006386 |
華泰保興研究智選C |
1.1059 |
1.4880 |
1.1018 |
1.4839 |
0.0041 |
0.37% |
| 2024-06-25 |
006386 |
華泰保興研究智選C |
1.1018 |
1.4839 |
1.1021 |
1.4842 |
-0.0003 |
-0.03% |
| 2024-06-24 |
006386 |
華泰保興研究智選C |
1.1021 |
1.4842 |
1.1148 |
1.4969 |
-0.0127 |
-1.14% |
| 2024-06-21 |
006386 |
華泰保興研究智選C |
1.1148 |
1.4969 |
1.1170 |
1.4991 |
-0.0022 |
-0.20% |
| 2024-06-20 |
006386 |
華泰保興研究智選C |
1.1170 |
1.4991 |
1.1289 |
1.5110 |
-0.0119 |
-1.05% |
| 2024-06-19 |
006386 |
華泰保興研究智選C |
1.1289 |
1.5110 |
1.1439 |
1.5260 |
-0.0150 |
-1.31% |
| 2024-06-18 |
006386 |
華泰保興研究智選C |
1.1439 |
1.5260 |
1.1330 |
1.5151 |
0.0109 |
0.96% |
| 2024-06-17 |
006386 |
華泰保興研究智選C |
1.1330 |
1.5151 |
1.1382 |
1.5203 |
-0.0052 |
-0.46% |
| 2024-06-14 |
006386 |
華泰保興研究智選C |
1.1382 |
1.5203 |
1.1442 |
1.5263 |
-0.0060 |
-0.52% |
| 2024-06-13 |
006386 |
華泰保興研究智選C |
1.1442 |
1.5263 |
1.1478 |
1.5299 |
-0.0036 |
-0.31% |
| 2024-06-12 |
006386 |
華泰保興研究智選C |
1.1478 |
1.5299 |
1.1499 |
1.5320 |
-0.0021 |
-0.18% |
| 2024-06-11 |
006386 |
華泰保興研究智選C |
1.1499 |
1.5320 |
1.1493 |
1.5314 |
0.0006 |
0.05% |
| 2024-06-07 |
006386 |
華泰保興研究智選C |
1.1493 |
1.5314 |
1.1603 |
1.5424 |
-0.0110 |
-0.95% |
| 2024-06-06 |
006386 |
華泰保興研究智選C |
1.1603 |
1.5424 |
1.1665 |
1.5486 |
-0.0062 |
-0.53% |
| 2024-06-05 |
006386 |
華泰保興研究智選C |
1.1665 |
1.5486 |
1.1794 |
1.5615 |
-0.0129 |
-1.09% |
| 2024-06-04 |
006386 |
華泰保興研究智選C |
1.1794 |
1.5615 |
1.1646 |
1.5467 |
0.0148 |
1.27% |
| 2024-06-03 |
006386 |
華泰保興研究智選C |
1.1646 |
1.5467 |
1.1601 |
1.5422 |
0.0045 |
0.39% |
| 2024-05-31 |
006386 |
華泰保興研究智選C |
1.1601 |
1.5422 |
1.1611 |
1.5432 |
-0.0010 |
-0.09% |
| 2024-05-30 |
006386 |
華泰保興研究智選C |
1.1611 |
1.5432 |
1.1618 |
1.5439 |
-0.0007 |
-0.06% |
| 2024-05-29 |
006386 |
華泰保興研究智選C |
1.1618 |
1.5439 |
1.1606 |
1.5427 |
0.0012 |
0.10% |
| 2024-05-28 |
006386 |
華泰保興研究智選C |
1.1606 |
1.5427 |
1.1744 |
1.5565 |
-0.0138 |
-1.18% |
| 2024-05-27 |
006386 |
華泰保興研究智選C |
1.1744 |
1.5565 |
1.1624 |
1.5445 |
0.0120 |
1.03% |
| 2024-05-24 |
006386 |
華泰保興研究智選C |
1.1624 |
1.5445 |
1.1704 |
1.5525 |
-0.0080 |
-0.68% |
