華泰保興研究智選C基金凈值查詢(006386)
今天最新凈值
1.1719
0.0068 0.5800%
2025-05-21
盤中實時估值(僅供參考)
1.1661
-0.0096 -0.8183%
- 累計凈值：1.5540
- 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)：0.62億
- 基金公司：華泰保興
- 基金經(jīng)理：趙健
今年以來,華泰保興研究智選C(006386)基金累計收益率1.37%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
