华泰保兴研究智选A基金净值查询(006385)
今天最新净值
1.2933
-0.0032 -0.25%
2025-12-16
盘中实时估值(仅供参考)
1.3087
0.0302 2.3596%
- 累计净值：1.6874
- 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：0.56亿元
- 基金公司：华泰保兴
- 基金经理：赵健
今年以来,华泰保兴研究智选A(006385)基金累计收益率8.05%
| 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 |
| 2025-12-16 |
006385 |
华泰保兴研究智选A |
1.2785 |
1.6726 |
1.2933 |
1.6874 |
-0.0148 |
-1.14% |
| 2025-12-15 |
006385 |
华泰保兴研究智选A |
1.2933 |
1.6874 |
1.2965 |
1.6906 |
-0.0032 |
-0.25% |
| 2025-12-12 |
006385 |
华泰保兴研究智选A |
1.2965 |
1.6906 |
1.2785 |
1.6726 |
0.0180 |
1.41% |
| 2025-12-11 |
006385 |
华泰保兴研究智选A |
1.2785 |
1.6726 |
1.2909 |
1.6850 |
-0.0124 |
-0.96% |
| 2025-12-10 |
006385 |
华泰保兴研究智选A |
1.2909 |
1.6850 |
1.2860 |
1.6801 |
0.0049 |
0.38% |
| 2025-12-09 |
006385 |
华泰保兴研究智选A |
1.2860 |
1.6801 |
1.2976 |
1.6917 |
-0.0116 |
-0.89% |
| 2025-12-08 |
006385 |
华泰保兴研究智选A |
1.2976 |
1.6917 |
1.2944 |
1.6885 |
0.0032 |
0.25% |
| 2025-12-05 |
006385 |
华泰保兴研究智选A |
1.2944 |
1.6885 |
1.2846 |
1.6787 |
0.0098 |
0.76% |
| 2025-12-04 |
006385 |
华泰保兴研究智选A |
1.2846 |
1.6787 |
1.2852 |
1.6793 |
-0.0006 |
-0.05% |
| 2025-12-03 |
006385 |
华泰保兴研究智选A |
1.2852 |
1.6793 |
1.2876 |
1.6817 |
-0.0024 |
-0.19% |
|
|
| 2025-12-02 |
006385 |
华泰保兴研究智选A |
1.2876 |
1.6817 |
1.2968 |
1.6909 |
-0.0092 |
-0.71% |
| 2025-12-01 |
006385 |
华泰保兴研究智选A |
1.2968 |
1.6909 |
1.2865 |
1.6806 |
0.0103 |
0.80% |
| 2025-11-28 |
006385 |
华泰保兴研究智选A |
1.2865 |
1.6806 |
1.2764 |
1.6705 |
0.0101 |
0.79% |
| 2025-11-27 |
006385 |
华泰保兴研究智选A |
1.2764 |
1.6705 |
1.2760 |
1.6701 |
0.0004 |
0.03% |
| 2025-11-26 |
006385 |
华泰保兴研究智选A |
1.2760 |
1.6701 |
1.2721 |
1.6662 |
0.0039 |
0.31% |
| 2025-11-25 |
006385 |
华泰保兴研究智选A |
1.2721 |
1.6662 |
1.2658 |
1.6599 |
0.0063 |
0.50% |
| 2025-11-24 |
006385 |
华泰保兴研究智选A |
1.2658 |
1.6599 |
1.2565 |
1.6506 |
0.0093 |
0.74% |
| 2025-11-21 |
006385 |
华泰保兴研究智选A |
1.2565 |
1.6506 |
1.2897 |
1.6838 |
-0.0332 |
-2.57% |
| 2025-11-20 |
006385 |
华泰保兴研究智选A |
1.2897 |
1.6838 |
1.3047 |
1.6988 |
-0.0150 |
-1.15% |
| 2025-11-19 |
006385 |
华泰保兴研究智选A |
1.3047 |
1.6988 |
1.3073 |
1.7014 |
-0.0026 |
-0.20% |
| 2025-11-18 |
006385 |
华泰保兴研究智选A |
1.3073 |
1.7014 |
1.3307 |
1.7248 |
-0.0234 |
-1.76% |
| 2025-11-17 |
006385 |
华泰保兴研究智选A |
1.3307 |
1.7248 |
1.3319 |
1.7260 |
-0.0012 |
-0.09% |
| 2025-11-14 |
006385 |
华泰保兴研究智选A |
1.3319 |
1.7260 |
1.3500 |
1.7441 |
-0.0181 |
-1.34% |
| 2025-11-13 |
006385 |
华泰保兴研究智选A |
1.3500 |
1.7441 |
1.3320 |
1.7261 |
0.0180 |
1.35% |
| 2025-11-12 |
006385 |
华泰保兴研究智选A |
1.3320 |
1.7261 |
1.3455 |
1.7396 |
-0.0135 |
-1.00% |
|
|
| 2025-11-11 |
006385 |
华泰保兴研究智选A |
1.3455 |
1.7396 |
1.3429 |
1.7370 |
0.0026 |
0.19% |
| 2025-11-10 |
006385 |
华泰保兴研究智选A |
1.3429 |
1.7370 |
1.3415 |
1.7356 |
0.0014 |
0.10% |
| 2025-11-07 |
006385 |
华泰保兴研究智选A |
1.3415 |
1.7356 |
1.3371 |
1.7312 |
0.0044 |
0.33% |
| 2025-11-06 |
006385 |
华泰保兴研究智选A |
1.3371 |
1.7312 |
1.3272 |
1.7213 |
0.0099 |
0.75% |
| 2025-11-05 |
006385 |
华泰保兴研究智选A |
1.3272 |
1.7213 |
1.3188 |
1.7129 |
0.0084 |
0.64% |
| 2025-11-04 |
006385 |
华泰保兴研究智选A |
1.3188 |
1.7129 |
1.3379 |
1.7320 |
-0.0191 |
-1.43% |
| 2025-11-03 |
006385 |
华泰保兴研究智选A |
1.3379 |
1.7320 |
1.3367 |
1.7308 |
0.0012 |
0.09% |
| 2025-10-31 |
006385 |
华泰保兴研究智选A |
1.3367 |
1.7308 |
1.3298 |
1.7239 |
0.0069 |
0.52% |
| 2025-10-30 |
006385 |
华泰保兴研究智选A |
1.3298 |
1.7239 |
1.3445 |
1.7386 |
-0.0147 |
-1.09% |
| 2025-10-29 |
006385 |
华泰保兴研究智选A |
1.3445 |
1.7386 |
1.3203 |
1.7144 |
0.0242 |
1.83% |
| 2025-10-28 |
006385 |
华泰保兴研究智选A |
1.3203 |
1.7144 |
1.3263 |
1.7204 |
-0.0060 |
-0.45% |
| 2025-10-27 |
006385 |
华泰保兴研究智选A |
1.3263 |
1.7204 |
1.3129 |
1.7070 |
0.0134 |
1.02% |
| 2025-10-24 |
006385 |
华泰保兴研究智选A |
1.3129 |
1.7070 |
1.3058 |
1.6999 |
0.0071 |
0.54% |
| 2025-10-23 |
006385 |
华泰保兴研究智选A |
1.3058 |
1.6999 |
1.3004 |
1.6945 |
0.0054 |
0.42% |
| 2025-10-22 |
006385 |
华泰保兴研究智选A |
1.3004 |
1.6945 |
1.3068 |
1.7009 |
-0.0064 |
-0.49% |
| 2025-10-21 |
006385 |
华泰保兴研究智选A |
1.3068 |
1.7009 |
1.2934 |
1.6875 |
0.0134 |
1.04% |
| 2025-10-20 |
006385 |
华泰保兴研究智选A |
1.2934 |
1.6875 |
1.2798 |
1.6739 |
0.0136 |
1.06% |
| 2025-10-17 |
006385 |
华泰保兴研究智选A |
1.2798 |
1.6739 |
1.3244 |
1.7185 |
-0.0446 |
-3.37% |
| 2025-10-16 |
006385 |
华泰保兴研究智选A |
1.3244 |
1.7185 |
1.3298 |
1.7239 |
-0.0054 |
-0.41% |
| 2025-10-15 |
006385 |
华泰保兴研究智选A |
1.3298 |
1.7239 |
1.3066 |
1.7007 |
0.0232 |
1.78% |
| 2025-10-14 |
006385 |
华泰保兴研究智选A |
1.3066 |
1.7007 |
1.3296 |
1.7237 |
-0.0230 |
-1.73% |
| 2025-10-13 |
006385 |
华泰保兴研究智选A |
1.3296 |
1.7237 |
1.3476 |
1.7417 |
-0.0180 |
-1.34% |
| 2025-10-10 |
006385 |
华泰保兴研究智选A |
1.3476 |
1.7417 |
1.3856 |
1.7797 |
-0.0380 |
-2.74% |
| 2025-10-09 |
006385 |
华泰保兴研究智选A |
1.3856 |
1.7797 |
1.3743 |
1.7684 |
0.0113 |
0.82% |
| 2025-09-30 |
006385 |
华泰保兴研究智选A |
1.3743 |
1.7684 |
1.3450 |
1.7391 |
0.0293 |
2.18% |
| 2025-09-29 |
006385 |
华泰保兴研究智选A |
1.3450 |
1.7391 |
1.3285 |
1.7226 |
0.0165 |
1.24% |
| 2025-09-26 |
006385 |
华泰保兴研究智选A |
1.3285 |
1.7226 |
1.3406 |
1.7347 |
-0.0121 |
-0.90% |
| 2025-09-25 |
006385 |
华泰保兴研究智选A |
1.3406 |
1.7347 |
1.3314 |
1.7255 |
0.0092 |
0.69% |
| 2025-09-24 |
006385 |
华泰保兴研究智选A |
1.3314 |
1.7255 |
1.3075 |
1.7016 |
0.0239 |
1.83% |
| 2025-09-23 |
006385 |
华泰保兴研究智选A |
1.3075 |
1.7016 |
1.3142 |
1.7083 |
-0.0067 |
-0.51% |
| 2025-09-22 |
006385 |
华泰保兴研究智选A |
1.3142 |
1.7083 |
1.3170 |
1.7111 |
-0.0028 |
-0.21% |
| 2025-09-19 |
006385 |
华泰保兴研究智选A |
1.3170 |
1.7111 |
1.3095 |
1.7036 |
0.0075 |
0.57% |
| 2025-09-18 |
006385 |
华泰保兴研究智选A |
1.3095 |
1.7036 |
1.3220 |
1.7161 |
-0.0125 |
-0.95% |
| 2025-09-17 |
006385 |
华泰保兴研究智选A |
1.3220 |
1.7161 |
1.3153 |
1.7094 |
0.0067 |
0.51% |
| 2025-09-16 |
006385 |
华泰保兴研究智选A |
1.3153 |
1.7094 |
1.3044 |
1.6985 |
0.0109 |
0.84% |
| 2025-09-15 |
006385 |
华泰保兴研究智选A |
1.3044 |
1.6985 |
1.3071 |
1.7012 |
-0.0027 |
-0.21% |
| 2025-09-12 |
006385 |
华泰保兴研究智选A |
1.3071 |
1.7012 |
1.3170 |
1.7111 |
-0.0099 |
-0.75% |
| 2025-09-11 |
006385 |
华泰保兴研究智选A |
1.3170 |
1.7111 |
1.2983 |
1.6924 |
0.0187 |
1.44% |
| 2025-09-10 |
006385 |
华泰保兴研究智选A |
1.2983 |
1.6924 |
1.3009 |
1.6950 |
-0.0026 |
-0.20% |
| 2025-09-09 |
006385 |
华泰保兴研究智选A |
1.3009 |
1.6950 |
1.3152 |
1.7093 |
-0.0143 |
-1.09% |
| 2025-09-08 |
006385 |
华泰保兴研究智选A |
1.3152 |
1.7093 |
1.3025 |
1.6966 |
0.0127 |
0.98% |
| 2025-09-05 |
006385 |
华泰保兴研究智选A |
1.3025 |
1.6966 |
1.2709 |
1.6650 |
0.0316 |
2.49% |
| 2025-09-04 |
006385 |
华泰保兴研究智选A |
1.2709 |
1.6650 |
1.2995 |
1.6936 |
-0.0286 |
-2.20% |
| 2025-09-03 |
006385 |
华泰保兴研究智选A |
1.2995 |
1.6936 |
1.3143 |
1.7084 |
-0.0148 |
-1.13% |
| 2025-09-02 |
006385 |
华泰保兴研究智选A |
1.3143 |
1.7084 |
1.3331 |
1.7272 |
-0.0188 |
-1.41% |
| 2025-09-01 |
006385 |
华泰保兴研究智选A |
1.3331 |
1.7272 |
1.3267 |
1.7208 |
0.0064 |
0.48% |
| 2025-08-29 |
006385 |
华泰保兴研究智选A |
1.3267 |
1.7208 |
1.3200 |
1.7141 |
0.0067 |
0.51% |
| 2025-08-28 |
006385 |
华泰保兴研究智选A |
1.3200 |
1.7141 |
1.2960 |
1.6901 |
0.0240 |
1.85% |
| 2025-08-27 |
006385 |
华泰保兴研究智选A |
1.2960 |
1.6901 |
1.3165 |
1.7106 |
-0.0205 |
-1.56% |
| 2025-08-26 |
006385 |
华泰保兴研究智选A |
1.3165 |
1.7106 |
1.3206 |
1.7147 |
-0.0041 |
-0.31% |
| 2025-08-25 |
006385 |
华泰保兴研究智选A |
1.3206 |
1.7147 |
1.3072 |
1.7013 |
0.0134 |
1.03% |
| 2025-08-22 |
006385 |
华泰保兴研究智选A |
1.3072 |
1.7013 |
1.2902 |
1.6843 |
0.0170 |
1.32% |
| 2025-08-21 |
006385 |
华泰保兴研究智选A |
1.2902 |
1.6843 |
1.2883 |
1.6824 |
0.0019 |
0.15% |
| 2025-08-20 |
006385 |
华泰保兴研究智选A |
1.2883 |
1.6824 |
1.2727 |
1.6668 |
0.0156 |
1.23% |
| 2025-08-19 |
006385 |
华泰保兴研究智选A |
1.2727 |
1.6668 |
1.2808 |
1.6749 |
-0.0081 |
-0.63% |
| 2025-08-18 |
006385 |
华泰保兴研究智选A |
1.2808 |
1.6749 |
1.2706 |
1.6647 |
0.0102 |
0.80% |
| 2025-08-15 |
006385 |
华泰保兴研究智选A |
1.2706 |
1.6647 |
1.2494 |
1.6435 |
0.0212 |
1.70% |
| 2025-08-14 |
006385 |
华泰保兴研究智选A |
1.2494 |
1.6435 |
1.2542 |
1.6483 |
-0.0048 |
-0.38% |
| 2025-08-13 |
006385 |
华泰保兴研究智选A |
1.2542 |
1.6483 |
1.2465 |
1.6406 |
0.0077 |
0.62% |
| 2025-08-12 |
006385 |
华泰保兴研究智选A |
1.2465 |
1.6406 |
1.2454 |
1.6395 |
0.0011 |
0.09% |
| 2025-08-11 |
006385 |
华泰保兴研究智选A |
1.2454 |
1.6395 |
1.2449 |
1.6390 |
0.0005 |
0.04% |
| 2025-08-08 |
006385 |
华泰保兴研究智选A |
1.2449 |
1.6390 |
1.2475 |
1.6416 |
-0.0026 |
-0.21% |
| 2025-08-07 |
006385 |
华泰保兴研究智选A |
1.2475 |
1.6416 |
1.2547 |
1.6488 |
-0.0072 |
-0.57% |
| 2025-08-06 |
006385 |
华泰保兴研究智选A |
1.2547 |
1.6488 |
1.2462 |
1.6403 |
0.0085 |
0.68% |
| 2025-08-05 |
006385 |
华泰保兴研究智选A |
1.2462 |
1.6403 |
1.2330 |
1.6271 |
0.0132 |
1.07% |
| 2025-08-04 |
006385 |
华泰保兴研究智选A |
1.2330 |
1.6271 |
1.2279 |
1.6220 |
0.0051 |
0.42% |
| 2025-08-01 |
006385 |
华泰保兴研究智选A |
1.2279 |
1.6220 |
1.2277 |
1.6218 |
0.0002 |
0.02% |
| 2025-07-31 |
006385 |
华泰保兴研究智选A |
1.2277 |
1.6218 |
1.2494 |
1.6435 |
-0.0217 |
-1.74% |
| 2025-07-30 |
006385 |
华泰保兴研究智选A |
1.2494 |
1.6435 |
1.2576 |
1.6517 |
-0.0082 |
-0.65% |
| 2025-07-29 |
006385 |
华泰保兴研究智选A |
1.2576 |
1.6517 |
1.2491 |
1.6432 |
0.0085 |
0.68% |
| 2025-07-28 |
006385 |
华泰保兴研究智选A |
1.2491 |
1.6432 |
1.2451 |
1.6392 |
0.0040 |
0.32% |
| 2025-07-25 |
006385 |
华泰保兴研究智选A |
1.2451 |
1.6392 |
1.2449 |
1.6390 |
0.0002 |
0.02% |
| 2025-07-24 |
006385 |
华泰保兴研究智选A |
1.2449 |
1.6390 |
1.2375 |
1.6316 |
0.0074 |
0.60% |
| 2025-07-23 |
006385 |
华泰保兴研究智选A |
1.2375 |
1.6316 |
1.2401 |
1.6342 |
-0.0026 |
-0.21% |
| 2025-07-22 |
006385 |
华泰保兴研究智选A |
1.2401 |
1.6342 |
1.2341 |
1.6282 |
0.0060 |
0.49% |
| 2025-07-21 |
006385 |
华泰保兴研究智选A |
1.2341 |
1.6282 |
1.2293 |
1.6234 |
0.0048 |
0.39% |
| 2025-07-18 |
006385 |
华泰保兴研究智选A |
1.2293 |
1.6234 |
1.2244 |
1.6185 |
0.0049 |
0.40% |
| 2025-07-17 |
006385 |
华泰保兴研究智选A |
1.2244 |
1.6185 |
1.2090 |
1.6031 |
0.0154 |
1.27% |
| 2025-07-16 |
006385 |
华泰保兴研究智选A |
1.2090 |
1.6031 |
1.2126 |
1.6067 |
-0.0036 |
-0.30% |
| 2025-07-15 |
006385 |
华泰保兴研究智选A |
1.2126 |
1.6067 |
1.2067 |
1.6008 |
0.0059 |
0.49% |
| 2025-07-14 |
006385 |
华泰保兴研究智选A |
1.2067 |
1.6008 |
1.2083 |
1.6024 |
-0.0016 |
-0.13% |
| 2025-07-11 |
006385 |
华泰保兴研究智选A |
1.2083 |
1.6024 |
1.2057 |
1.5998 |
0.0026 |
0.22% |
| 2025-07-10 |
006385 |
华泰保兴研究智选A |
1.2057 |
1.5998 |
1.2053 |
1.5994 |
0.0004 |
0.03% |
| 2025-07-09 |
006385 |
华泰保兴研究智选A |
1.2053 |
1.5994 |
1.2086 |
1.6027 |
-0.0033 |
-0.27% |
| 2025-07-08 |
006385 |
华泰保兴研究智选A |
1.2086 |
1.6027 |
1.2039 |
1.5980 |
0.0047 |
0.39% |
| 2025-07-07 |
006385 |
华泰保兴研究智选A |
1.2039 |
1.5980 |
1.2081 |
1.6022 |
-0.0042 |
-0.35% |
| 2025-07-04 |
006385 |
华泰保兴研究智选A |
1.2081 |
1.6022 |
1.2044 |
1.5985 |
0.0037 |
0.31% |
| 2025-07-03 |
006385 |
华泰保兴研究智选A |
1.2044 |
1.5985 |
1.1954 |
1.5895 |
0.0090 |
0.75% |
| 2025-07-02 |
006385 |
华泰保兴研究智选A |
1.1954 |
1.5895 |
1.2006 |
1.5947 |
-0.0052 |
-0.43% |
| 2025-07-01 |
006385 |
华泰保兴研究智选A |
1.2006 |
1.5947 |
1.1982 |
1.5923 |
0.0024 |
0.20% |
| 2025-06-30 |
006385 |
华泰保兴研究智选A |
1.1982 |
1.5923 |
1.1894 |
1.5835 |
0.0088 |
0.74% |
| 2025-06-27 |
006385 |
华泰保兴研究智选A |
1.1894 |
1.5835 |
1.1889 |
1.5830 |
0.0005 |
0.04% |
| 2025-06-26 |
006385 |
华泰保兴研究智选A |
1.1889 |
1.5830 |
1.1999 |
1.5940 |
-0.0110 |
-0.92% |
| 2025-06-25 |
006385 |
华泰保兴研究智选A |
1.1999 |
1.5940 |
1.1832 |
1.5773 |
0.0167 |
1.41% |
| 2025-06-24 |
006385 |
华泰保兴研究智选A |
1.1832 |
1.5773 |
1.1648 |
1.5589 |
0.0184 |
1.58% |
| 2025-06-23 |
006385 |
华泰保兴研究智选A |
1.1648 |
1.5589 |
1.1662 |
1.5603 |
-0.0014 |
-0.12% |
| 2025-06-20 |
006385 |
华泰保兴研究智选A |
1.1662 |
1.5603 |
1.1691 |
1.5632 |
-0.0029 |
-0.25% |
| 2025-06-19 |
006385 |
华泰保兴研究智选A |
1.1691 |
1.5632 |
1.1772 |
1.5713 |
-0.0081 |
-0.69% |
| 2025-06-18 |
006385 |
华泰保兴研究智选A |
1.1772 |
1.5713 |
1.1750 |
1.5691 |
0.0022 |
0.19% |
| 2025-06-17 |
006385 |
华泰保兴研究智选A |
1.1750 |
1.5691 |
1.1766 |
1.5707 |
-0.0016 |
-0.14% |
| 2025-06-16 |
006385 |
华泰保兴研究智选A |
1.1766 |
1.5707 |
1.1807 |
1.5748 |
-0.0041 |
-0.35% |
| 2025-06-13 |
006385 |
华泰保兴研究智选A |
1.1807 |
1.5748 |
1.1903 |
1.5844 |
-0.0096 |
-0.81% |
| 2025-06-12 |
006385 |
华泰保兴研究智选A |
1.1903 |
1.5844 |
1.1950 |
1.5891 |
-0.0047 |
-0.39% |
| 2025-06-11 |
006385 |
华泰保兴研究智选A |
1.1950 |
1.5891 |
1.1839 |
1.5780 |
0.0111 |
0.94% |
| 2025-06-10 |
006385 |
华泰保兴研究智选A |
1.1839 |
1.5780 |
1.1898 |
1.5839 |
-0.0059 |
-0.50% |
| 2025-06-09 |
006385 |
华泰保兴研究智选A |
1.1898 |
1.5839 |
1.1951 |
1.5892 |
-0.0053 |
-0.44% |
| 2025-06-06 |
006385 |
华泰保兴研究智选A |
1.1951 |
1.5892 |
1.1968 |
1.5909 |
-0.0017 |
-0.14% |
| 2025-06-05 |
006385 |
华泰保兴研究智选A |
1.1968 |
1.5909 |
1.1927 |
1.5868 |
0.0041 |
0.34% |
| 2025-06-04 |
006385 |
华泰保兴研究智选A |
1.1927 |
1.5868 |
1.1858 |
1.5799 |
0.0069 |
0.58% |
| 2025-06-03 |
006385 |
华泰保兴研究智选A |
1.1858 |
1.5799 |
1.1846 |
1.5787 |
0.0012 |
0.10% |
| 2025-05-30 |
006385 |
华泰保兴研究智选A |
1.1846 |
1.5787 |
1.1980 |
1.5921 |
-0.0134 |
-1.12% |
| 2025-05-29 |
006385 |
华泰保兴研究智选A |
1.1980 |
1.5921 |
1.1890 |
1.5831 |
0.0090 |
0.76% |
| 2025-05-28 |
006385 |
华泰保兴研究智选A |
1.1890 |
1.5831 |
1.1874 |
1.5815 |
0.0016 |
0.13% |
| 2025-05-27 |
006385 |
华泰保兴研究智选A |
1.1874 |
1.5815 |
1.2011 |
1.5952 |
-0.0137 |
-1.14% |
| 2025-05-26 |
006385 |
华泰保兴研究智选A |
1.2011 |
1.5952 |
1.2138 |
1.6079 |
-0.0127 |
-1.05% |
| 2025-05-23 |
006385 |
华泰保兴研究智选A |
1.2138 |
1.6079 |
1.2197 |
1.6138 |
-0.0059 |
-0.48% |
| 2025-05-22 |
006385 |
华泰保兴研究智选A |
1.2197 |
1.6138 |
1.2245 |
1.6186 |
-0.0048 |
-0.39% |
| 2025-05-21 |
006385 |
华泰保兴研究智选A |
1.2245 |
1.6186 |
1.2205 |
1.6146 |
0.0040 |
0.33% |
| 2025-05-20 |
006385 |
华泰保兴研究智选A |
1.2205 |
1.6146 |
1.2133 |
1.6074 |
0.0072 |
0.59% |
| 2025-05-19 |
006385 |
华泰保兴研究智选A |
1.2133 |
1.6074 |
1.2160 |
1.6101 |
-0.0027 |
-0.22% |
| 2025-05-16 |
006385 |
华泰保兴研究智选A |
1.2160 |
1.6101 |
1.2095 |
1.6036 |
0.0065 |
0.54% |
| 2025-05-15 |
006385 |
华泰保兴研究智选A |
1.2095 |
1.6036 |
1.2242 |
1.6183 |
-0.0147 |
-1.20% |
| 2025-05-14 |
006385 |
华泰保兴研究智选A |
1.2242 |
1.6183 |
1.2304 |
1.6245 |
-0.0062 |
-0.50% |
| 2025-05-13 |
006385 |
华泰保兴研究智选A |
1.2304 |
1.6245 |
1.2312 |
1.6253 |
-0.0008 |
-0.06% |
| 2025-05-12 |
006385 |
华泰保兴研究智选A |
1.2312 |
1.6253 |
1.2116 |
1.6057 |
0.0196 |
1.62% |
| 2025-05-09 |
006385 |
华泰保兴研究智选A |
1.2116 |
1.6057 |
1.2120 |
1.6061 |
-0.0004 |
-0.03% |
| 2025-05-08 |
006385 |
华泰保兴研究智选A |
1.2120 |
1.6061 |
1.2058 |
1.5999 |
0.0062 |
0.51% |
| 2025-05-07 |
006385 |
华泰保兴研究智选A |
1.2058 |
1.5999 |
1.2051 |
1.5992 |
0.0007 |
0.06% |
| 2025-05-06 |
006385 |
华泰保兴研究智选A |
1.2051 |
1.5992 |
1.1878 |
1.5819 |
0.0173 |
1.46% |
| 2025-04-30 |
006385 |
华泰保兴研究智选A |
1.1878 |
1.5819 |
1.1867 |
1.5808 |
0.0011 |
0.09% |
| 2025-04-29 |
006385 |
华泰保兴研究智选A |
1.1867 |
1.5808 |
1.1817 |
1.5758 |
0.0050 |
0.42% |
| 2025-04-28 |
006385 |
华泰保兴研究智选A |
1.1817 |
1.5758 |
1.1901 |
1.5842 |
-0.0084 |
-0.71% |
| 2025-04-25 |
006385 |
华泰保兴研究智选A |
1.1901 |
1.5842 |
1.1853 |
1.5794 |
0.0048 |
0.40% |
| 2025-04-24 |
006385 |
华泰保兴研究智选A |
1.1853 |
1.5794 |
1.1933 |
1.5874 |
-0.0080 |
-0.67% |
| 2025-04-23 |
006385 |
华泰保兴研究智选A |
1.1933 |
1.5874 |
1.1707 |
1.5648 |
0.0226 |
1.93% |
| 2025-04-22 |
006385 |
华泰保兴研究智选A |
1.1707 |
1.5648 |
1.1725 |
1.5666 |
-0.0018 |
-0.15% |
| 2025-04-21 |
006385 |
华泰保兴研究智选A |
1.1725 |
1.5666 |
1.1524 |
1.5465 |
0.0201 |
1.74% |
| 2025-04-18 |
006385 |
华泰保兴研究智选A |
1.1524 |
1.5465 |
1.1436 |
1.5377 |
0.0088 |
0.77% |
| 2025-04-17 |
006385 |
华泰保兴研究智选A |
1.1436 |
1.5377 |
1.1452 |
1.5393 |
-0.0016 |
-0.14% |
| 2025-04-16 |
006385 |
华泰保兴研究智选A |
1.1452 |
1.5393 |
1.1601 |
1.5542 |
-0.0149 |
-1.28% |
| 2025-04-15 |
006385 |
华泰保兴研究智选A |
1.1601 |
1.5542 |
1.1571 |
1.5512 |
0.0030 |
0.26% |
| 2025-04-14 |
006385 |
华泰保兴研究智选A |
1.1571 |
1.5512 |
1.1635 |
1.5576 |
-0.0064 |
-0.55% |
| 2025-04-11 |
006385 |
华泰保兴研究智选A |
1.1635 |
1.5576 |
1.1482 |
1.5423 |
0.0153 |
1.33% |
| 2025-04-10 |
006385 |
华泰保兴研究智选A |
1.1482 |
1.5423 |
1.1162 |
1.5103 |
0.0320 |
2.87% |
| 2025-04-09 |
006385 |
华泰保兴研究智选A |
1.1162 |
1.5103 |
1.1090 |
1.5031 |
0.0072 |
0.65% |
| 2025-04-08 |
006385 |
华泰保兴研究智选A |
1.1090 |
1.5031 |
1.1179 |
1.5120 |
-0.0089 |
-0.80% |
| 2025-04-07 |
006385 |
华泰保兴研究智选A |
1.1179 |
1.5120 |
1.2112 |
1.6053 |
-0.0933 |
-7.70% |
| 2025-04-03 |
006385 |
华泰保兴研究智选A |
1.2112 |
1.6053 |
1.2471 |
1.6412 |
-0.0359 |
-2.88% |
| 2025-04-02 |
006385 |
华泰保兴研究智选A |
1.2471 |
1.6412 |
1.2487 |
1.6428 |
-0.0016 |
-0.13% |
| 2025-04-01 |
006385 |
华泰保兴研究智选A |
1.2487 |
1.6428 |
1.2444 |
1.6385 |
0.0043 |
0.35% |
| 2025-03-31 |
006385 |
华泰保兴研究智选A |
1.2444 |
1.6385 |
1.2545 |
1.6486 |
-0.0101 |
-0.81% |
| 2025-03-28 |
006385 |
华泰保兴研究智选A |
1.2545 |
1.6486 |
1.2633 |
1.6574 |
-0.0088 |
-0.70% |
| 2025-03-27 |
006385 |
华泰保兴研究智选A |
1.2633 |
1.6574 |
1.2580 |
1.6521 |
0.0053 |
0.42% |
| 2025-03-26 |
006385 |
华泰保兴研究智选A |
1.2580 |
1.6521 |
1.2610 |
1.6551 |
-0.0030 |
-0.24% |
| 2025-03-25 |
006385 |
华泰保兴研究智选A |
1.2610 |
1.6551 |
1.2629 |
1.6570 |
-0.0019 |
-0.15% |
| 2025-03-24 |
006385 |
华泰保兴研究智选A |
1.2629 |
1.6570 |
1.2473 |
1.6414 |
0.0156 |
1.25% |
| 2025-03-21 |
006385 |
华泰保兴研究智选A |
1.2473 |
1.6414 |
1.2722 |
1.6663 |
-0.0249 |
-1.96% |
| 2025-03-20 |
006385 |
华泰保兴研究智选A |
1.2722 |
1.6663 |
1.2787 |
1.6728 |
-0.0065 |
-0.51% |
| 2025-03-19 |
006385 |
华泰保兴研究智选A |
1.2787 |
1.6728 |
1.2729 |
1.6670 |
0.0058 |
0.46% |
| 2025-03-18 |
006385 |
华泰保兴研究智选A |
1.2729 |
1.6670 |
1.2638 |
1.6579 |
0.0091 |
0.72% |
| 2025-03-17 |
006385 |
华泰保兴研究智选A |
1.2638 |
1.6579 |
1.2648 |
1.6589 |
-0.0010 |
-0.08% |
| 2025-03-14 |
006385 |
华泰保兴研究智选A |
1.2648 |
1.6589 |
1.2364 |
1.6305 |
0.0284 |
2.30% |
| 2025-03-13 |
006385 |
华泰保兴研究智选A |
1.2364 |
1.6305 |
1.2513 |
1.6454 |
-0.0149 |
-1.19% |
| 2025-03-12 |
006385 |
华泰保兴研究智选A |
1.2513 |
1.6454 |
1.2565 |
1.6506 |
-0.0052 |
-0.41% |
| 2025-03-11 |
006385 |
华泰保兴研究智选A |
1.2565 |
1.6506 |
1.2619 |
1.6560 |
-0.0054 |
-0.43% |
| 2025-03-10 |
006385 |
华泰保兴研究智选A |
1.2619 |
1.6560 |
1.2639 |
1.6580 |
-0.0020 |
-0.16% |
| 2025-03-07 |
006385 |
华泰保兴研究智选A |
1.2639 |
1.6580 |
1.2640 |
1.6581 |
-0.0001 |
-0.01% |
| 2025-03-06 |
006385 |
华泰保兴研究智选A |
1.2640 |
1.6581 |
1.2483 |
1.6424 |
0.0157 |
1.26% |
| 2025-03-05 |
006385 |
华泰保兴研究智选A |
1.2483 |
1.6424 |
1.2404 |
1.6345 |
0.0079 |
0.64% |
| 2025-03-04 |
006385 |
华泰保兴研究智选A |
1.2404 |
1.6345 |
1.2354 |
1.6295 |
0.0050 |
0.40% |
| 2025-03-03 |
006385 |
华泰保兴研究智选A |
1.2354 |
1.6295 |
1.2394 |
1.6335 |
-0.0040 |
-0.32% |
| 2025-02-28 |
006385 |
华泰保兴研究智选A |
1.2394 |
1.6335 |
1.2665 |
1.6606 |
-0.0271 |
-2.14% |
| 2025-02-27 |
006385 |
华泰保兴研究智选A |
1.2665 |
1.6606 |
1.2715 |
1.6656 |
-0.0050 |
-0.39% |
| 2025-02-26 |
006385 |
华泰保兴研究智选A |
1.2715 |
1.6656 |
1.2556 |
1.6497 |
0.0159 |
1.27% |
| 2025-02-25 |
006385 |
华泰保兴研究智选A |
1.2556 |
1.6497 |
1.2653 |
1.6594 |
-0.0097 |
-0.77% |
| 2025-02-24 |
006385 |
华泰保兴研究智选A |
1.2653 |
1.6594 |
1.2626 |
1.6567 |
0.0027 |
0.21% |
| 2025-02-21 |
006385 |
华泰保兴研究智选A |
1.2626 |
1.6567 |
1.2383 |
1.6324 |
0.0243 |
1.96% |
| 2025-02-20 |
006385 |
华泰保兴研究智选A |
1.2383 |
1.6324 |
1.2362 |
1.6303 |
0.0021 |
0.17% |
| 2025-02-19 |
006385 |
华泰保兴研究智选A |
1.2362 |
1.6303 |
1.2215 |
1.6156 |
0.0147 |
1.20% |
| 2025-02-18 |
006385 |
华泰保兴研究智选A |
1.2215 |
1.6156 |
1.2293 |
1.6234 |
-0.0078 |
-0.63% |
| 2025-02-17 |
006385 |
华泰保兴研究智选A |
1.2293 |
1.6234 |
1.2388 |
1.6329 |
-0.0095 |
-0.77% |
| 2025-02-14 |
006385 |
华泰保兴研究智选A |
1.2388 |
1.6329 |
1.2351 |
1.6292 |
0.0037 |
0.30% |
| 2025-02-13 |
006385 |
华泰保兴研究智选A |
1.2351 |
1.6292 |
1.2466 |
1.6407 |
-0.0115 |
-0.92% |
| 2025-02-12 |
006385 |
华泰保兴研究智选A |
1.2466 |
1.6407 |
1.2327 |
1.6268 |
0.0139 |
1.13% |
| 2025-02-11 |
006385 |
华泰保兴研究智选A |
1.2327 |
1.6268 |
1.2324 |
1.6265 |
0.0003 |
0.02% |
| 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% |
| 2025-01-24 |
006385 |
华泰保兴研究智选A |
1.2032 |
1.5973 |
1.1916 |
1.5857 |
0.0116 |
0.97% |
| 2025-01-23 |
006385 |
华泰保兴研究智选A |
1.1916 |
1.5857 |
1.1965 |
1.5906 |
-0.0049 |
-0.41% |
| 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% |
| 2025-01-21 |
006385 |
华泰保兴研究智选A |
1.2101 |
1.6042 |
1.2110 |
1.6051 |
-0.0009 |
-0.07% |
| 2025-01-20 |
006385 |
华泰保兴研究智选A |
1.2110 |
1.6051 |
1.2051 |
1.5992 |
0.0059 |
0.49% |
| 2025-01-17 |
006385 |
华泰保兴研究智选A |
1.2051 |
1.5992 |
1.1908 |
1.5849 |
0.0143 |
1.20% |
| 2025-01-16 |
006385 |
华泰保兴研究智选A |
1.1908 |
1.5849 |
1.1821 |
1.5762 |
0.0087 |
0.74% |
| 2025-01-15 |
006385 |
华泰保兴研究智选A |
1.1821 |
1.5762 |
1.1881 |
1.5822 |
-0.0060 |
-0.51% |
| 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% |
