华泰保兴研究智选C基金净值查询(006386)
今天最新净值
1.1388
0.0157 1.4000%
2024-04-26
盘中实时估值(仅供参考)
1.1386
0.0155 1.3838%
- 累计净值:1.5209
- 成立日期:2018-11-16
- 基金类型:
- 成立份额:
- 最近份额:1.1559亿
- 最近资产:
- 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C(006386)基金累计收益率-10.15%
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 |
2024-04-26 |
006386 |
华泰保兴研究智选C |
1.1388 |
1.5209 |
1.1231 |
1.5052 |
0.0157 |
1.40% |
2024-04-25 |
006386 |
华泰保兴研究智选C |
1.1231 |
1.5052 |
1.1329 |
1.5150 |
-0.0098 |
-0.87% |
2024-04-24 |
006386 |
华泰保兴研究智选C |
1.1329 |
1.5150 |
1.1232 |
1.5053 |
0.0097 |
0.86% |
2024-04-23 |
006386 |
华泰保兴研究智选C |
1.1232 |
1.5053 |
1.1227 |
1.5048 |
0.0005 |
0.04% |
2024-04-22 |
006386 |
华泰保兴研究智选C |
1.1227 |
1.5048 |
1.1214 |
1.5035 |
0.0013 |
0.12% |
2024-04-19 |
006386 |
华泰保兴研究智选C |
1.1214 |
1.5035 |
1.1264 |
1.5085 |
-0.0050 |
-0.44% |
2024-04-18 |
006386 |
华泰保兴研究智选C |
1.1264 |
1.5085 |
1.1288 |
1.5109 |
-0.0024 |
-0.21% |
2024-04-17 |
006386 |
华泰保兴研究智选C |
1.1288 |
1.5109 |
1.1036 |
1.4857 |
0.0252 |
2.28% |
2024-04-16 |
006386 |
华泰保兴研究智选C |
1.1036 |
1.4857 |
1.1241 |
1.5062 |
-0.0205 |
-1.82% |
2024-04-15 |
006386 |
华泰保兴研究智选C |
1.1241 |
1.5062 |
1.0981 |
1.4802 |
0.0260 |
2.37% |
|
2024-04-12 |
006386 |
华泰保兴研究智选C |
1.0981 |
1.4802 |
1.1050 |
1.4871 |
-0.0069 |
-0.62% |
2024-04-11 |
006386 |
华泰保兴研究智选C |
1.1050 |
1.4871 |
1.0957 |
1.4778 |
0.0093 |
0.85% |
2024-04-10 |
006386 |
华泰保兴研究智选C |
1.0957 |
1.4778 |
1.1045 |
1.4866 |
-0.0088 |
-0.80% |
2024-04-09 |
006386 |
华泰保兴研究智选C |
1.1045 |
1.4866 |
1.1011 |
1.4832 |
0.0034 |
0.31% |
2024-04-08 |
006386 |
华泰保兴研究智选C |
1.1011 |
1.4832 |
1.1104 |
1.4925 |
-0.0093 |
-0.84% |
2024-04-03 |
006386 |
华泰保兴研究智选C |
1.1104 |
1.4925 |
1.1161 |
1.4982 |
-0.0057 |
-0.51% |
2024-04-02 |
006386 |
华泰保兴研究智选C |
1.1161 |
1.4982 |
1.1182 |
1.5003 |
-0.0021 |
-0.19% |
2024-04-01 |
006386 |
华泰保兴研究智选C |
1.1182 |
1.5003 |
1.1005 |
1.4826 |
0.0177 |
1.61% |
2024-03-29 |
006386 |
华泰保兴研究智选C |
1.1005 |
1.4826 |
1.0942 |
1.4763 |
0.0063 |
0.58% |
2024-03-28 |
006386 |
华泰保兴研究智选C |
1.0942 |
1.4763 |
1.0887 |
1.4708 |
0.0055 |
0.51% |
2024-03-27 |
006386 |
华泰保兴研究智选C |
1.0887 |
1.4708 |
1.1021 |
1.4842 |
-0.0134 |
-1.22% |
2024-03-26 |
006386 |
华泰保兴研究智选C |
1.1021 |
1.4842 |
1.0980 |
1.4801 |
0.0041 |
0.37% |
2024-03-25 |
006386 |
华泰保兴研究智选C |
1.0980 |
1.4801 |
1.1076 |
1.4897 |
-0.0096 |
-0.87% |
2024-03-22 |
006386 |
华泰保兴研究智选C |
1.1076 |
1.4897 |
1.1119 |
1.4940 |
-0.0043 |
-0.39% |
2024-03-21 |
006386 |
华泰保兴研究智选C |
1.1119 |
1.4940 |
1.1183 |
1.5004 |
-0.0064 |
-0.57% |
|
2024-03-20 |
006386 |
华泰保兴研究智选C |
1.1183 |
1.5004 |
1.1197 |
1.5018 |
-0.0014 |
-0.13% |
2024-03-19 |
006386 |
华泰保兴研究智选C |
1.1197 |
1.5018 |
1.1202 |
1.5023 |
-0.0005 |
-0.04% |
2024-03-18 |
006386 |
华泰保兴研究智选C |
1.1202 |
1.5023 |
1.1080 |
1.4901 |
0.0122 |
1.10% |
2024-03-15 |
006386 |
华泰保兴研究智选C |
1.1080 |
1.4901 |
1.1051 |
1.4872 |
0.0029 |
0.26% |
2024-03-14 |
006386 |
华泰保兴研究智选C |
1.1051 |
1.4872 |
1.1087 |
1.4908 |
-0.0036 |
-0.32% |
2024-03-13 |
006386 |
华泰保兴研究智选C |
1.1087 |
1.4908 |
1.1121 |
1.4942 |
-0.0034 |
-0.31% |
2024-03-12 |
006386 |
华泰保兴研究智选C |
1.1121 |
1.4942 |
1.1017 |
1.4838 |
0.0104 |
0.94% |
2024-03-11 |
006386 |
华泰保兴研究智选C |
1.1017 |
1.4838 |
1.0849 |
1.4670 |
0.0168 |
1.55% |
2024-03-08 |
006386 |
华泰保兴研究智选C |
1.0849 |
1.4670 |
1.0804 |
1.4625 |
0.0045 |
0.42% |
2024-03-07 |
006386 |
华泰保兴研究智选C |
1.0804 |
1.4625 |
1.0903 |
1.4724 |
-0.0099 |
-0.91% |
2024-03-06 |
006386 |
华泰保兴研究智选C |
1.0903 |
1.4724 |
1.0916 |
1.4737 |
-0.0013 |
-0.12% |
2024-03-05 |
006386 |
华泰保兴研究智选C |
1.0916 |
1.4737 |
1.0911 |
1.4732 |
0.0005 |
0.05% |
2024-03-04 |
006386 |
华泰保兴研究智选C |
1.0911 |
1.4732 |
1.0945 |
1.4766 |
-0.0034 |
-0.31% |
2024-03-01 |
006386 |
华泰保兴研究智选C |
1.0945 |
1.4766 |
1.0984 |
1.4805 |
-0.0039 |
-0.36% |
2024-02-29 |
006386 |
华泰保兴研究智选C |
1.0984 |
1.4805 |
1.0672 |
1.4493 |
0.0312 |
2.92% |
2024-02-28 |
006386 |
华泰保兴研究智选C |
1.0672 |
1.4493 |
1.0931 |
1.4752 |
-0.0259 |
-2.37% |
2024-02-27 |
006386 |
华泰保兴研究智选C |
1.0931 |
1.4752 |
1.0746 |
1.4567 |
0.0185 |
1.72% |
2024-02-26 |
006386 |
华泰保兴研究智选C |
1.0746 |
1.4567 |
1.0657 |
1.4478 |
0.0089 |
0.84% |
2024-02-23 |
006386 |
华泰保兴研究智选C |
1.0657 |
1.4478 |
1.0591 |
1.4412 |
0.0066 |
0.62% |
2024-02-22 |
006386 |
华泰保兴研究智选C |
1.0591 |
1.4412 |
1.0509 |
1.4330 |
0.0082 |
0.78% |
2024-02-21 |
006386 |
华泰保兴研究智选C |
1.0509 |
1.4330 |
1.0441 |
1.4262 |
0.0068 |
0.65% |
2024-02-20 |
006386 |
华泰保兴研究智选C |
1.0441 |
1.4262 |
1.0398 |
1.4219 |
0.0043 |
0.41% |
2024-02-19 |
006386 |
华泰保兴研究智选C |
1.0398 |
1.4219 |
1.0419 |
1.4240 |
-0.0021 |
-0.20% |
2024-02-08 |
006386 |
华泰保兴研究智选C |
1.0419 |
1.4240 |
1.0238 |
1.4059 |
0.0181 |
1.77% |
2024-02-07 |
006386 |
华泰保兴研究智选C |
1.0238 |
1.4059 |
1.0008 |
1.3829 |
0.0230 |
2.30% |
2024-02-06 |
006386 |
华泰保兴研究智选C |
1.0008 |
1.3829 |
0.9526 |
1.3347 |
0.0482 |
5.06% |
2024-02-05 |
006386 |
华泰保兴研究智选C |
0.9526 |
1.3347 |
0.9565 |
1.3386 |
-0.0039 |
-0.41% |
2024-02-02 |
006386 |
华泰保兴研究智选C |
0.9565 |
1.3386 |
0.9688 |
1.3509 |
-0.0123 |
-1.27% |
2024-02-01 |
006386 |
华泰保兴研究智选C |
0.9688 |
1.3509 |
0.9724 |
1.3545 |
-0.0036 |
-0.37% |
2024-01-31 |
006386 |
华泰保兴研究智选C |
0.9724 |
1.3545 |
0.9822 |
1.3643 |
-0.0098 |
-1.00% |
2024-01-30 |
006386 |
华泰保兴研究智选C |
0.9822 |
1.3643 |
1.0014 |
1.3835 |
-0.0192 |
-1.92% |
2024-01-29 |
006386 |
华泰保兴研究智选C |
1.0014 |
1.3835 |
1.0177 |
1.3998 |
-0.0163 |
-1.60% |
2024-01-26 |
006386 |
华泰保兴研究智选C |
1.0177 |
1.3998 |
1.0253 |
1.4074 |
-0.0076 |
-0.74% |
2024-01-25 |
006386 |
华泰保兴研究智选C |
1.0253 |
1.4074 |
1.0088 |
1.3909 |
0.0165 |
1.64% |
2024-01-24 |
006386 |
华泰保兴研究智选C |
1.0088 |
1.3909 |
1.0001 |
1.3822 |
0.0087 |
0.87% |
2024-01-23 |
006386 |
华泰保兴研究智选C |
1.0001 |
1.3822 |
0.9935 |
1.3756 |
0.0066 |
0.66% |
2024-01-22 |
006386 |
华泰保兴研究智选C |
0.9935 |
1.3756 |
1.0296 |
1.4117 |
-0.0361 |
-3.51% |
2024-01-19 |
006386 |
华泰保兴研究智选C |
1.0296 |
1.4117 |
1.0333 |
1.4154 |
-0.0037 |
-0.36% |
2024-01-18 |
006386 |
华泰保兴研究智选C |
1.0333 |
1.4154 |
1.0278 |
1.4099 |
0.0055 |
0.54% |
2024-01-17 |
006386 |
华泰保兴研究智选C |
1.0278 |
1.4099 |
1.0514 |
1.4335 |
-0.0236 |
-2.24% |
2024-01-16 |
006386 |
华泰保兴研究智选C |
1.0514 |
1.4335 |
1.0458 |
1.4279 |
0.0056 |
0.54% |
2024-01-15 |
006386 |
华泰保兴研究智选C |
1.0458 |
1.4279 |
1.0436 |
1.4257 |
0.0022 |
0.21% |
2024-01-12 |
006386 |
华泰保兴研究智选C |
1.0436 |
1.4257 |
1.0482 |
1.4303 |
-0.0046 |
-0.44% |
2024-01-11 |
006386 |
华泰保兴研究智选C |
1.0482 |
1.4303 |
1.0397 |
1.4218 |
0.0085 |
0.82% |
2024-01-10 |
006386 |
华泰保兴研究智选C |
1.0397 |
1.4218 |
1.0421 |
1.4242 |
-0.0024 |
-0.23% |
2024-01-09 |
006386 |
华泰保兴研究智选C |
1.0421 |
1.4242 |
1.0372 |
1.4193 |
0.0049 |
0.47% |
2024-01-08 |
006386 |
华泰保兴研究智选C |
1.0372 |
1.4193 |
1.0534 |
1.4355 |
-0.0162 |
-1.54% |
2024-01-05 |
006386 |
华泰保兴研究智选C |
1.0534 |
1.4355 |
1.0628 |
1.4449 |
-0.0094 |
-0.88% |
2024-01-04 |
006386 |
华泰保兴研究智选C |
1.0628 |
1.4449 |
1.0700 |
1.4521 |
-0.0072 |
-0.67% |
2024-01-03 |
006386 |
华泰保兴研究智选C |
1.0700 |
1.4521 |
1.0794 |
1.4615 |
-0.0094 |
-0.87% |
2024-01-02 |
006386 |
华泰保兴研究智选C |
1.0794 |
1.4615 |
1.0858 |
1.4679 |
-0.0064 |
-0.59% |
2023-12-29 |
006386 |
华泰保兴研究智选C |
1.0858 |
1.4679 |
1.0721 |
1.4542 |
0.0137 |
1.28% |
2023-12-28 |
006386 |
华泰保兴研究智选C |
1.0721 |
1.4542 |
1.0573 |
1.4394 |
0.0148 |
1.40% |
2023-12-27 |
006386 |
华泰保兴研究智选C |
1.0573 |
1.4394 |
1.0506 |
1.4327 |
0.0067 |
0.64% |
2023-12-26 |
006386 |
华泰保兴研究智选C |
1.0506 |
1.4327 |
1.0580 |
1.4401 |
-0.0074 |
-0.70% |
2023-12-25 |
006386 |
华泰保兴研究智选C |
1.0580 |
1.4401 |
1.0516 |
1.4337 |
0.0064 |
0.61% |
2023-12-22 |
006386 |
华泰保兴研究智选C |
1.0516 |
1.4337 |
1.0553 |
1.4374 |
-0.0037 |
-0.35% |
2023-12-21 |
006386 |
华泰保兴研究智选C |
1.0553 |
1.4374 |
1.0455 |
1.4276 |
0.0098 |
0.94% |
2023-12-20 |
006386 |
华泰保兴研究智选C |
1.0455 |
1.4276 |
1.0539 |
1.4360 |
-0.0084 |
-0.80% |
2023-12-19 |
006386 |
华泰保兴研究智选C |
1.0539 |
1.4360 |
1.0574 |
1.4395 |
-0.0035 |
-0.33% |
2023-12-18 |
006386 |
华泰保兴研究智选C |
1.0574 |
1.4395 |
1.0643 |
1.4464 |
-0.0069 |
-0.65% |
2023-12-15 |
006386 |
华泰保兴研究智选C |
1.0643 |
1.4464 |
1.0673 |
1.4494 |
-0.0030 |
-0.28% |
2023-12-14 |
006386 |
华泰保兴研究智选C |
1.0673 |
1.4494 |
1.0726 |
1.4547 |
-0.0053 |
-0.49% |
2023-12-13 |
006386 |
华泰保兴研究智选C |
1.0726 |
1.4547 |
1.0889 |
1.4710 |
-0.0163 |
-1.50% |
2023-12-12 |
006386 |
华泰保兴研究智选C |
1.0889 |
1.4710 |
1.0878 |
1.4699 |
0.0011 |
0.10% |
2023-12-11 |
006386 |
华泰保兴研究智选C |
1.0878 |
1.4699 |
1.0819 |
1.4640 |
0.0059 |
0.55% |
2023-12-08 |
006386 |
华泰保兴研究智选C |
1.0819 |
1.4640 |
1.0829 |
1.4650 |
-0.0010 |
-0.09% |
2023-12-07 |
006386 |
华泰保兴研究智选C |
1.0829 |
1.4650 |
1.0851 |
1.4672 |
-0.0022 |
-0.20% |
2023-12-06 |
006386 |
华泰保兴研究智选C |
1.0851 |
1.4672 |
1.0825 |
1.4646 |
0.0026 |
0.24% |
2023-12-05 |
006386 |
华泰保兴研究智选C |
1.0825 |
1.4646 |
1.0998 |
1.4819 |
-0.0173 |
-1.57% |
2023-12-04 |
006386 |
华泰保兴研究智选C |
1.0998 |
1.4819 |
1.1060 |
1.4881 |
-0.0062 |
-0.56% |
2023-12-01 |
006386 |
华泰保兴研究智选C |
1.1060 |
1.4881 |
1.5001 |
1.5001 |
-0.0120 |
-0.80% |
2023-11-30 |
006386 |
华泰保兴研究智选C |
1.5001 |
1.5001 |
1.5023 |
1.5023 |
-0.0022 |
-0.15% |
2023-11-29 |
006386 |
华泰保兴研究智选C |
1.5023 |
1.5023 |
1.5120 |
1.5120 |
-0.0097 |
-0.64% |
2023-11-28 |
006386 |
华泰保兴研究智选C |
1.5120 |
1.5120 |
1.5037 |
1.5037 |
0.0083 |
0.55% |
2023-11-27 |
006386 |
华泰保兴研究智选C |
1.5037 |
1.5037 |
1.5094 |
1.5094 |
-0.0057 |
-0.38% |
2023-11-24 |
006386 |
华泰保兴研究智选C |
1.5094 |
1.5094 |
1.5236 |
1.5236 |
-0.0142 |
-0.93% |
2023-11-23 |
006386 |
华泰保兴研究智选C |
1.5236 |
1.5236 |
1.5137 |
1.5137 |
0.0099 |
0.65% |
2023-11-22 |
006386 |
华泰保兴研究智选C |
1.5137 |
1.5137 |
1.5283 |
1.5283 |
-0.0146 |
-0.96% |
2023-11-20 |
006386 |
华泰保兴研究智选C |
1.5339 |
1.5339 |
1.5311 |
1.5311 |
0.0028 |
0.18% |
2023-11-17 |
006386 |
华泰保兴研究智选C |
1.5311 |
1.5311 |
1.5296 |
1.5296 |
0.0015 |
0.10% |
2023-11-16 |
006386 |
华泰保兴研究智选C |
1.5296 |
1.5296 |
1.5407 |
1.5407 |
-0.0111 |
-0.72% |
2023-11-15 |
006386 |
华泰保兴研究智选C |
1.5407 |
1.5407 |
1.5307 |
1.5307 |
0.0100 |
0.65% |
2023-11-14 |
006386 |
华泰保兴研究智选C |
1.5307 |
1.5307 |
1.5293 |
1.5293 |
0.0014 |
0.09% |
2023-11-13 |
006386 |
华泰保兴研究智选C |
1.5293 |
1.5293 |
1.5299 |
1.5299 |
-0.0006 |
-0.04% |
2023-11-10 |
006386 |
华泰保兴研究智选C |
1.5299 |
1.5299 |
1.5396 |
1.5396 |
-0.0097 |
-0.63% |
2023-11-09 |
006386 |
华泰保兴研究智选C |
1.5396 |
1.5396 |
1.5447 |
1.5447 |
-0.0051 |
-0.33% |
2023-11-08 |
006386 |
华泰保兴研究智选C |
1.5447 |
1.5447 |
1.5451 |
1.5451 |
-0.0004 |
-0.03% |
2023-11-07 |
006386 |
华泰保兴研究智选C |
1.5451 |
1.5451 |
1.5512 |
1.5512 |
-0.0061 |
-0.39% |
2023-11-06 |
006386 |
华泰保兴研究智选C |
1.5512 |
1.5512 |
1.5476 |
1.5476 |
0.0036 |
0.23% |
2023-11-03 |
006386 |
华泰保兴研究智选C |
1.5476 |
1.5476 |
1.5367 |
1.5367 |
0.0109 |
0.71% |
2023-11-02 |
006386 |
华泰保兴研究智选C |
1.5367 |
1.5367 |
1.5464 |
1.5464 |
-0.0097 |
-0.63% |
2023-11-01 |
006386 |
华泰保兴研究智选C |
1.5464 |
1.5464 |
1.5446 |
1.5446 |
0.0018 |
0.12% |
2023-10-31 |
006386 |
华泰保兴研究智选C |
1.5446 |
1.5446 |
1.5547 |
1.5547 |
-0.0101 |
-0.65% |
2023-10-30 |
006386 |
华泰保兴研究智选C |
1.5547 |
1.5547 |
1.5474 |
1.5474 |
0.0073 |
0.47% |
2023-10-27 |
006386 |
华泰保兴研究智选C |
1.5474 |
1.5474 |
1.5364 |
1.5364 |
0.0110 |
0.72% |
2023-10-26 |
006386 |
华泰保兴研究智选C |
1.5364 |
1.5364 |
1.5243 |
1.5243 |
0.0121 |
0.79% |
2023-10-25 |
006386 |
华泰保兴研究智选C |
1.5243 |
1.5243 |
1.5122 |
1.5122 |
0.0121 |
0.80% |
2023-10-24 |
006386 |
华泰保兴研究智选C |
1.5122 |
1.5122 |
1.4881 |
1.4881 |
0.0241 |
1.62% |
2023-10-23 |
006386 |
华泰保兴研究智选C |
1.4881 |
1.4881 |
1.5117 |
1.5117 |
-0.0236 |
-1.56% |
2023-10-20 |
006386 |
华泰保兴研究智选C |
1.5117 |
1.5117 |
1.5222 |
1.5222 |
-0.0105 |
-0.69% |
2023-10-19 |
006386 |
华泰保兴研究智选C |
1.5222 |
1.5222 |
1.5523 |
1.5523 |
-0.0301 |
-1.94% |
2023-10-18 |
006386 |
华泰保兴研究智选C |
1.5523 |
1.5523 |
1.5590 |
1.5590 |
-0.0067 |
-0.43% |
2023-10-17 |
006386 |
华泰保兴研究智选C |
1.5590 |
1.5590 |
1.5612 |
1.5612 |
-0.0022 |
-0.14% |
2023-10-16 |
006386 |
华泰保兴研究智选C |
1.5612 |
1.5612 |
1.5725 |
1.5725 |
-0.0113 |
-0.72% |
2023-10-13 |
006386 |
华泰保兴研究智选C |
1.5725 |
1.5725 |
1.5908 |
1.5908 |
-0.0183 |
-1.15% |
2023-10-12 |
006386 |
华泰保兴研究智选C |
1.5908 |
1.5908 |
1.5789 |
1.5789 |
0.0119 |
0.75% |
2023-10-11 |
006386 |
华泰保兴研究智选C |
1.5789 |
1.5789 |
1.5872 |
1.5872 |
-0.0083 |
-0.52% |
2023-10-10 |
006386 |
华泰保兴研究智选C |
1.5872 |
1.5872 |
1.6019 |
1.6019 |
-0.0147 |
-0.92% |
2023-10-09 |
006386 |
华泰保兴研究智选C |
1.6019 |
1.6019 |
1.6043 |
1.6043 |
-0.0024 |
-0.15% |
2023-09-28 |
006386 |
华泰保兴研究智选C |
1.6043 |
1.6043 |
1.6057 |
1.6057 |
-0.0014 |
-0.09% |
2023-09-27 |
006386 |
华泰保兴研究智选C |
1.6057 |
1.6057 |
1.6050 |
1.6050 |
0.0007 |
0.04% |
2023-09-26 |
006386 |
华泰保兴研究智选C |
1.6050 |
1.6050 |
1.6115 |
1.6115 |
-0.0065 |
-0.40% |
2023-09-25 |
006386 |
华泰保兴研究智选C |
1.6115 |
1.6115 |
1.6133 |
1.6133 |
-0.0018 |
-0.11% |
2023-09-22 |
006386 |
华泰保兴研究智选C |
1.6133 |
1.6133 |
1.5945 |
1.5945 |
0.0188 |
1.18% |
2023-09-21 |
006386 |
华泰保兴研究智选C |
1.5945 |
1.5945 |
1.6109 |
1.6109 |
-0.0164 |
-1.02% |
2023-09-20 |
006386 |
华泰保兴研究智选C |
1.6109 |
1.6109 |
1.6176 |
1.6176 |
-0.0067 |
-0.41% |
2023-09-19 |
006386 |
华泰保兴研究智选C |
1.6176 |
1.6176 |
1.6196 |
1.6196 |
-0.0020 |
-0.12% |
2023-09-18 |
006386 |
华泰保兴研究智选C |
1.6196 |
1.6196 |
1.6097 |
1.6097 |
0.0099 |
0.62% |
2023-09-15 |
006386 |
华泰保兴研究智选C |
1.6097 |
1.6097 |
1.6156 |
1.6156 |
-0.0059 |
-0.37% |
2023-09-14 |
006386 |
华泰保兴研究智选C |
1.6156 |
1.6156 |
1.6252 |
1.6252 |
-0.0096 |
-0.59% |
2023-09-13 |
006386 |
华泰保兴研究智选C |
1.6252 |
1.6252 |
1.6361 |
1.6361 |
-0.0109 |
-0.67% |
2023-09-12 |
006386 |
华泰保兴研究智选C |
1.6361 |
1.6361 |
1.6340 |
1.6340 |
0.0021 |
0.13% |
2023-09-11 |
006386 |
华泰保兴研究智选C |
1.6340 |
1.6340 |
1.6217 |
1.6217 |
0.0123 |
0.76% |
2023-09-08 |
006386 |
华泰保兴研究智选C |
1.6217 |
1.6217 |
1.6260 |
1.6260 |
-0.0043 |
-0.26% |
2023-09-07 |
006386 |
华泰保兴研究智选C |
1.6260 |
1.6260 |
1.6452 |
1.6452 |
-0.0192 |
-1.17% |
2023-09-06 |
006386 |
华泰保兴研究智选C |
1.6452 |
1.6452 |
1.6487 |
1.6487 |
-0.0035 |
-0.21% |
2023-09-05 |
006386 |
华泰保兴研究智选C |
1.6487 |
1.6487 |
1.6605 |
1.6605 |
-0.0118 |
-0.71% |
2023-09-04 |
006386 |
华泰保兴研究智选C |
1.6605 |
1.6605 |
1.6553 |
1.6553 |
0.0052 |
0.31% |
2023-09-01 |
006386 |
华泰保兴研究智选C |
1.6553 |
1.6553 |
1.6489 |
1.6489 |
0.0064 |
0.39% |
2023-08-31 |
006386 |
华泰保兴研究智选C |
1.6489 |
1.6489 |
1.6508 |
1.6508 |
-0.0019 |
-0.12% |
2023-08-30 |
006386 |
华泰保兴研究智选C |
1.6508 |
1.6508 |
1.6401 |
1.6401 |
0.0107 |
0.65% |
2023-08-29 |
006386 |
华泰保兴研究智选C |
1.6401 |
1.6401 |
1.6084 |
1.6084 |
0.0317 |
1.97% |
2023-08-28 |
006386 |
华泰保兴研究智选C |
1.6084 |
1.6084 |
1.6007 |
1.6007 |
0.0077 |
0.48% |
2023-08-25 |
006386 |
华泰保兴研究智选C |
1.6007 |
1.6007 |
1.6136 |
1.6136 |
-0.0129 |
-0.80% |
2023-08-24 |
006386 |
华泰保兴研究智选C |
1.6136 |
1.6136 |
1.6050 |
1.6050 |
0.0086 |
0.54% |
2023-08-23 |
006386 |
华泰保兴研究智选C |
1.6050 |
1.6050 |
1.6299 |
1.6299 |
-0.0249 |
-1.53% |
2023-08-22 |
006386 |
华泰保兴研究智选C |
1.6299 |
1.6299 |
1.6272 |
1.6272 |
0.0027 |
0.17% |
2023-08-21 |
006386 |
华泰保兴研究智选C |
1.6272 |
1.6272 |
1.6403 |
1.6403 |
-0.0131 |
-0.80% |
2023-08-18 |
006386 |
华泰保兴研究智选C |
1.6403 |
1.6403 |
1.6663 |
1.6663 |
-0.0260 |
-1.56% |
2023-08-17 |
006386 |
华泰保兴研究智选C |
1.6663 |
1.6663 |
1.6466 |
1.6466 |
0.0197 |
1.20% |
2023-08-16 |
006386 |
华泰保兴研究智选C |
1.6466 |
1.6466 |
1.6624 |
1.6624 |
-0.0158 |
-0.95% |
2023-08-15 |
006386 |
华泰保兴研究智选C |
1.6624 |
1.6624 |
1.6638 |
1.6638 |
-0.0014 |
-0.08% |
2023-08-14 |
006386 |
华泰保兴研究智选C |
1.6638 |
1.6638 |
1.6734 |
1.6734 |
-0.0096 |
-0.57% |
2023-08-11 |
006386 |
华泰保兴研究智选C |
1.6734 |
1.6734 |
1.6973 |
1.6973 |
-0.0239 |
-1.41% |
2023-08-10 |
006386 |
华泰保兴研究智选C |
1.6973 |
1.6973 |
1.6970 |
1.6970 |
0.0003 |
0.02% |
2023-08-09 |
006386 |
华泰保兴研究智选C |
1.6970 |
1.6970 |
1.7051 |
1.7051 |
-0.0081 |
-0.48% |
2023-08-08 |
006386 |
华泰保兴研究智选C |
1.7051 |
1.7051 |
1.7078 |
1.7078 |
-0.0027 |
-0.16% |
2023-08-07 |
006386 |
华泰保兴研究智选C |
1.7078 |
1.7078 |
1.7175 |
1.7175 |
-0.0097 |
-0.56% |
2023-08-04 |
006386 |
华泰保兴研究智选C |
1.7175 |
1.7175 |
1.7166 |
1.7166 |
0.0009 |
0.05% |
2023-08-03 |
006386 |
华泰保兴研究智选C |
1.7166 |
1.7166 |
1.7118 |
1.7118 |
0.0048 |
0.28% |
2023-08-02 |
006386 |
华泰保兴研究智选C |
1.7118 |
1.7118 |
1.7128 |
1.7128 |
-0.0010 |
-0.06% |
2023-08-01 |
006386 |
华泰保兴研究智选C |
1.7128 |
1.7128 |
1.7157 |
1.7157 |
-0.0029 |
-0.17% |
2023-07-31 |
006386 |
华泰保兴研究智选C |
1.7157 |
1.7157 |
1.7016 |
1.7016 |
0.0141 |
0.83% |
2023-07-28 |
006386 |
华泰保兴研究智选C |
1.7016 |
1.7016 |
1.6807 |
1.6807 |
0.0209 |
1.24% |
2023-07-27 |
006386 |
华泰保兴研究智选C |
1.6807 |
1.6807 |
1.6849 |
1.6849 |
-0.0042 |
-0.25% |
2023-07-26 |
006386 |
华泰保兴研究智选C |
1.6849 |
1.6849 |
1.6935 |
1.6935 |
-0.0086 |
-0.51% |
2023-07-25 |
006386 |
华泰保兴研究智选C |
1.6935 |
1.6935 |
1.6586 |
1.6586 |
0.0349 |
2.10% |
2023-07-24 |
006386 |
华泰保兴研究智选C |
1.6586 |
1.6586 |
1.6629 |
1.6629 |
-0.0043 |
-0.26% |
2023-07-21 |
006386 |
华泰保兴研究智选C |
1.6629 |
1.6629 |
1.6635 |
1.6635 |
-0.0006 |
-0.04% |
2023-07-20 |
006386 |
华泰保兴研究智选C |
1.6635 |
1.6635 |
1.6704 |
1.6704 |
-0.0069 |
-0.41% |
2023-07-19 |
006386 |
华泰保兴研究智选C |
1.6704 |
1.6704 |
1.6734 |
1.6734 |
-0.0030 |
-0.18% |
2023-07-18 |
006386 |
华泰保兴研究智选C |
1.6734 |
1.6734 |
1.6715 |
1.6715 |
0.0019 |
0.11% |
2023-07-17 |
006386 |
华泰保兴研究智选C |
1.6715 |
1.6715 |
1.6800 |
1.6800 |
-0.0085 |
-0.51% |
2023-07-14 |
006386 |
华泰保兴研究智选C |
1.6800 |
1.6800 |
1.6873 |
1.6873 |
-0.0073 |
-0.43% |
2023-07-13 |
006386 |
华泰保兴研究智选C |
1.6873 |
1.6873 |
1.6667 |
1.6667 |
0.0206 |
1.24% |
2023-07-12 |
006386 |
华泰保兴研究智选C |
1.6667 |
1.6667 |
1.6832 |
1.6832 |
-0.0165 |
-0.98% |
2023-07-11 |
006386 |
华泰保兴研究智选C |
1.6832 |
1.6832 |
1.6659 |
1.6659 |
0.0173 |
1.04% |
2023-07-10 |
006386 |
华泰保兴研究智选C |
1.6659 |
1.6659 |
1.6648 |
1.6648 |
0.0011 |
0.07% |
2023-07-07 |
006386 |
华泰保兴研究智选C |
1.6648 |
1.6648 |
1.6702 |
1.6702 |
-0.0054 |
-0.32% |
2023-07-06 |
006386 |
华泰保兴研究智选C |
1.6702 |
1.6702 |
1.6834 |
1.6834 |
-0.0132 |
-0.78% |
2023-07-05 |
006386 |
华泰保兴研究智选C |
1.6834 |
1.6834 |
1.6991 |
1.6991 |
-0.0157 |
-0.92% |
2023-07-04 |
006386 |
华泰保兴研究智选C |
1.6991 |
1.6991 |
1.6936 |
1.6936 |
0.0055 |
0.32% |
2023-07-03 |
006386 |
华泰保兴研究智选C |
1.6936 |
1.6936 |
1.6760 |
1.6760 |
0.0176 |
1.05% |
2023-06-30 |
006386 |
华泰保兴研究智选C |
1.6760 |
1.6760 |
1.6628 |
1.6628 |
0.0132 |
0.79% |
2023-06-29 |
006386 |
华泰保兴研究智选C |
1.6628 |
1.6628 |
1.6665 |
1.6665 |
-0.0037 |
-0.22% |
2023-06-28 |
006386 |
华泰保兴研究智选C |
1.6665 |
1.6665 |
1.6552 |
1.6552 |
0.0113 |
0.68% |
2023-06-27 |
006386 |
华泰保兴研究智选C |
1.6552 |
1.6552 |
1.6390 |
1.6390 |
0.0162 |
0.99% |
2023-06-26 |
006386 |
华泰保兴研究智选C |
1.6390 |
1.6390 |
1.6634 |
1.6634 |
-0.0244 |
-1.47% |
2023-06-21 |
006386 |
华泰保兴研究智选C |
1.6634 |
1.6634 |
1.6770 |
1.6770 |
-0.0136 |
-0.81% |
2023-06-20 |
006386 |
华泰保兴研究智选C |
1.6770 |
1.6770 |
1.6768 |
1.6768 |
0.0002 |
0.01% |
2023-06-19 |
006386 |
华泰保兴研究智选C |
1.6768 |
1.6768 |
1.6837 |
1.6837 |
-0.0069 |
-0.41% |
2023-06-16 |
006386 |
华泰保兴研究智选C |
1.6837 |
1.6837 |
1.6765 |
1.6765 |
0.0072 |
0.43% |
2023-06-15 |
006386 |
华泰保兴研究智选C |
1.6765 |
1.6765 |
1.6605 |
1.6605 |
0.0160 |
0.96% |
2023-06-14 |
006386 |
华泰保兴研究智选C |
1.6605 |
1.6605 |
1.6435 |
1.6435 |
0.0170 |
1.03% |
2023-06-13 |
006386 |
华泰保兴研究智选C |
1.6435 |
1.6435 |
1.6408 |
1.6408 |
0.0027 |
0.16% |
2023-06-12 |
006386 |
华泰保兴研究智选C |
1.6408 |
1.6408 |
1.6233 |
1.6233 |
0.0175 |
1.08% |
2023-06-09 |
006386 |
华泰保兴研究智选C |
1.6233 |
1.6233 |
1.6182 |
1.6182 |
0.0051 |
0.32% |
2023-06-08 |
006386 |
华泰保兴研究智选C |
1.6182 |
1.6182 |
1.6114 |
1.6114 |
0.0068 |
0.42% |
2023-06-07 |
006386 |
华泰保兴研究智选C |
1.6114 |
1.6114 |
1.6189 |
1.6189 |
-0.0075 |
-0.46% |
2023-06-06 |
006386 |
华泰保兴研究智选C |
1.6189 |
1.6189 |
1.6218 |
1.6218 |
-0.0029 |
-0.18% |
2023-06-05 |
006386 |
华泰保兴研究智选C |
1.6218 |
1.6218 |
1.6300 |
1.6300 |
-0.0082 |
-0.50% |
2023-06-02 |
006386 |
华泰保兴研究智选C |
1.6300 |
1.6300 |
1.6156 |
1.6156 |
0.0144 |
0.89% |
2023-06-01 |
006386 |
华泰保兴研究智选C |
1.6156 |
1.6156 |
1.6192 |
1.6192 |
-0.0036 |
-0.22% |
2023-05-31 |
006386 |
华泰保兴研究智选C |
1.6192 |
1.6192 |
1.6285 |
1.6285 |
-0.0093 |
-0.57% |
2023-05-30 |
006386 |
华泰保兴研究智选C |
1.6285 |
1.6285 |
1.6203 |
1.6203 |
0.0082 |
0.51% |
2023-05-29 |
006386 |
华泰保兴研究智选C |
1.6203 |
1.6203 |
1.6247 |
1.6247 |
-0.0044 |
-0.27% |
2023-05-26 |
006386 |
华泰保兴研究智选C |
1.6247 |
1.6247 |
1.6223 |
1.6223 |
0.0024 |
0.15% |
2023-05-25 |
006386 |
华泰保兴研究智选C |
1.6223 |
1.6223 |
1.6275 |
1.6275 |
-0.0052 |
-0.32% |
2023-05-24 |
006386 |
华泰保兴研究智选C |
1.6275 |
1.6275 |
1.6409 |
1.6409 |
-0.0134 |
-0.82% |
2023-05-23 |
006386 |
华泰保兴研究智选C |
1.6409 |
1.6409 |
1.6621 |
1.6621 |
-0.0212 |
-1.28% |
2023-05-22 |
006386 |
华泰保兴研究智选C |
1.6621 |
1.6621 |
1.6481 |
1.6481 |
0.0140 |
0.85% |
2023-05-19 |
006386 |
华泰保兴研究智选C |
1.6481 |
1.6481 |
1.6452 |
1.6452 |
0.0029 |
0.18% |
2023-05-18 |
006386 |
华泰保兴研究智选C |
1.6452 |
1.6452 |
1.6405 |
1.6405 |
0.0047 |
0.29% |
2023-05-17 |
006386 |
华泰保兴研究智选C |
1.6405 |
1.6405 |
1.6458 |
1.6458 |
-0.0053 |
-0.32% |
2023-05-16 |
006386 |
华泰保兴研究智选C |
1.6458 |
1.6458 |
1.6530 |
1.6530 |
-0.0072 |
-0.44% |
2023-05-15 |
006386 |
华泰保兴研究智选C |
1.6530 |
1.6530 |
1.6312 |
1.6312 |
0.0218 |
1.34% |
2023-05-12 |
006386 |
华泰保兴研究智选C |
1.6312 |
1.6312 |
1.6399 |
1.6399 |
-0.0087 |
-0.53% |
2023-05-11 |
006386 |
华泰保兴研究智选C |
1.6399 |
1.6399 |
1.6422 |
1.6422 |
-0.0023 |
-0.14% |
2023-05-10 |
006386 |
华泰保兴研究智选C |
1.6422 |
1.6422 |
1.6418 |
1.6418 |
0.0004 |
0.02% |
2023-05-09 |
006386 |
华泰保兴研究智选C |
1.6418 |
1.6418 |
1.6665 |
1.6665 |
-0.0247 |
-1.48% |
2023-05-08 |
006386 |
华泰保兴研究智选C |
1.6665 |
1.6665 |
1.6611 |
1.6611 |
0.0054 |
0.33% |
2023-05-05 |
006386 |
华泰保兴研究智选C |
1.6611 |
1.6611 |
1.6646 |
1.6646 |
-0.0035 |
-0.21% |
2023-05-04 |
006386 |
华泰保兴研究智选C |
1.6646 |
1.6646 |
1.6670 |
1.6670 |
-0.0024 |
-0.14% |