华泰保兴研究智选A基金净值查询(006385)
今天最新净值
1.1935
-0.0039 -0.33%
2026-09-16
盘中实时估值(仅供参考)
1.3631
0.0084 0.6192%
2026-03-24 15:39:58
- 累计净值：1.5876
- 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：0.62亿
- 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A(006385)基金累计收益率-12.78%
| 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 |
| 2026-09-16 |
006385 |
华泰保兴研究智选A |
1.1934 |
1.5875 |
1.1935 |
1.5876 |
-0.0001 |
-0.01% |
| 2026-09-15 |
006385 |
华泰保兴研究智选A |
1.1935 |
1.5876 |
1.1974 |
1.5915 |
-0.0039 |
-0.33% |
| 2026-09-14 |
006385 |
华泰保兴研究智选A |
1.1974 |
1.5915 |
1.1919 |
1.5860 |
0.0055 |
0.46% |
| 2026-09-11 |
006385 |
华泰保兴研究智选A |
1.1919 |
1.5860 |
1.2007 |
1.5948 |
-0.0088 |
-0.73% |
| 2026-09-10 |
006385 |
华泰保兴研究智选A |
1.2007 |
1.5948 |
1.2140 |
1.6081 |
-0.0133 |
-1.10% |
| 2026-09-09 |
006385 |
华泰保兴研究智选A |
1.2140 |
1.6081 |
1.2166 |
1.6107 |
-0.0026 |
-0.21% |
| 2026-09-08 |
006385 |
华泰保兴研究智选A |
1.2166 |
1.6107 |
1.2228 |
1.6169 |
-0.0062 |
-0.51% |
| 2026-09-07 |
006385 |
华泰保兴研究智选A |
1.2228 |
1.6169 |
1.2269 |
1.6210 |
-0.0041 |
-0.33% |
| 2026-09-04 |
006385 |
华泰保兴研究智选A |
1.2269 |
1.6210 |
1.2310 |
1.6251 |
-0.0041 |
-0.33% |
| 2026-09-03 |
006385 |
华泰保兴研究智选A |
1.2310 |
1.6251 |
1.2270 |
1.6211 |
0.0040 |
0.33% |
|
|
| 2026-09-02 |
006385 |
华泰保兴研究智选A |
1.2270 |
1.6211 |
1.2397 |
1.6338 |
-0.0127 |
-1.02% |
| 2026-09-01 |
006385 |
华泰保兴研究智选A |
1.2397 |
1.6338 |
1.2422 |
1.6363 |
-0.0025 |
-0.20% |
| 2026-08-31 |
006385 |
华泰保兴研究智选A |
1.2422 |
1.6363 |
1.2429 |
1.6370 |
-0.0007 |
-0.06% |
| 2026-08-28 |
006385 |
华泰保兴研究智选A |
1.2429 |
1.6370 |
1.2479 |
1.6420 |
-0.0050 |
-0.40% |
| 2026-08-27 |
006385 |
华泰保兴研究智选A |
1.2479 |
1.6420 |
1.2433 |
1.6374 |
0.0046 |
0.37% |
| 2026-08-26 |
006385 |
华泰保兴研究智选A |
1.2433 |
1.6374 |
1.2420 |
1.6361 |
0.0013 |
0.10% |
| 2026-08-25 |
006385 |
华泰保兴研究智选A |
1.2420 |
1.6361 |
1.2322 |
1.6263 |
0.0098 |
0.80% |
| 2026-08-24 |
006385 |
华泰保兴研究智选A |
1.2322 |
1.6263 |
1.2478 |
1.6419 |
-0.0156 |
-1.25% |
| 2026-08-21 |
006385 |
华泰保兴研究智选A |
1.2478 |
1.6419 |
1.2546 |
1.6487 |
-0.0068 |
-0.54% |
| 2026-08-20 |
006385 |
华泰保兴研究智选A |
1.2546 |
1.6487 |
1.2491 |
1.6432 |
0.0055 |
0.44% |
| 2026-08-19 |
006385 |
华泰保兴研究智选A |
1.2491 |
1.6432 |
1.2732 |
1.6673 |
-0.0241 |
-1.89% |
| 2026-08-18 |
006385 |
华泰保兴研究智选A |
1.2732 |
1.6673 |
1.2733 |
1.6674 |
-0.0001 |
-0.01% |
| 2026-08-17 |
006385 |
华泰保兴研究智选A |
1.2733 |
1.6674 |
1.2562 |
1.6503 |
0.0171 |
1.36% |
| 2026-08-14 |
006385 |
华泰保兴研究智选A |
1.2562 |
1.6503 |
1.2570 |
1.6511 |
-0.0008 |
-0.06% |
| 2026-08-13 |
006385 |
华泰保兴研究智选A |
1.2570 |
1.6511 |
1.2633 |
1.6574 |
-0.0063 |
-0.50% |
|
|
| 2026-08-12 |
006385 |
华泰保兴研究智选A |
1.2633 |
1.6574 |
1.2657 |
1.6598 |
-0.0024 |
-0.19% |
| 2026-08-11 |
006385 |
华泰保兴研究智选A |
1.2657 |
1.6598 |
1.2777 |
1.6718 |
-0.0120 |
-0.94% |
| 2026-08-10 |
006385 |
华泰保兴研究智选A |
1.2777 |
1.6718 |
1.2658 |
1.6599 |
0.0119 |
0.94% |
| 2026-08-07 |
006385 |
华泰保兴研究智选A |
1.2658 |
1.6599 |
1.2644 |
1.6585 |
0.0014 |
0.11% |
| 2026-08-06 |
006385 |
华泰保兴研究智选A |
1.2644 |
1.6585 |
1.2685 |
1.6626 |
-0.0041 |
-0.32% |
| 2026-08-05 |
006385 |
华泰保兴研究智选A |
1.2685 |
1.6626 |
1.2582 |
1.6523 |
0.0103 |
0.82% |
| 2026-08-04 |
006385 |
华泰保兴研究智选A |
1.2582 |
1.6523 |
1.2658 |
1.6599 |
-0.0076 |
-0.60% |
| 2026-08-03 |
006385 |
华泰保兴研究智选A |
1.2658 |
1.6599 |
1.2834 |
1.6775 |
-0.0176 |
-1.37% |
| 2026-07-31 |
006385 |
华泰保兴研究智选A |
1.2834 |
1.6775 |
1.2812 |
1.6753 |
0.0022 |
0.17% |
| 2026-07-30 |
006385 |
华泰保兴研究智选A |
1.2812 |
1.6753 |
1.2910 |
1.6851 |
-0.0098 |
-0.76% |
| 2026-07-29 |
006385 |
华泰保兴研究智选A |
1.2910 |
1.6851 |
1.2702 |
1.6643 |
0.0208 |
1.64% |
| 2026-07-28 |
006385 |
华泰保兴研究智选A |
1.2702 |
1.6643 |
1.2838 |
1.6779 |
-0.0136 |
-1.06% |
| 2026-07-27 |
006385 |
华泰保兴研究智选A |
1.2838 |
1.6779 |
1.2689 |
1.6630 |
0.0149 |
1.17% |
| 2026-07-24 |
006385 |
华泰保兴研究智选A |
1.2689 |
1.6630 |
1.2820 |
1.6761 |
-0.0131 |
-1.02% |
| 2026-07-23 |
006385 |
华泰保兴研究智选A |
1.2820 |
1.6761 |
1.2665 |
1.6606 |
0.0155 |
1.22% |
| 2026-07-22 |
006385 |
华泰保兴研究智选A |
1.2665 |
1.6606 |
1.2738 |
1.6679 |
-0.0073 |
-0.57% |
| 2026-07-21 |
006385 |
华泰保兴研究智选A |
1.2738 |
1.6679 |
1.2608 |
1.6549 |
0.0130 |
1.03% |
| 2026-07-20 |
006385 |
华泰保兴研究智选A |
1.2608 |
1.6549 |
1.2378 |
1.6319 |
0.0230 |
1.86% |
| 2026-07-17 |
006385 |
华泰保兴研究智选A |
1.2378 |
1.6319 |
1.2841 |
1.6782 |
-0.0463 |
-3.61% |
| 2026-07-16 |
006385 |
华泰保兴研究智选A |
1.2841 |
1.6782 |
1.2819 |
1.6760 |
0.0022 |
0.17% |
| 2026-07-15 |
006385 |
华泰保兴研究智选A |
1.2819 |
1.6760 |
1.2755 |
1.6696 |
0.0064 |
0.50% |
| 2026-07-14 |
006385 |
华泰保兴研究智选A |
1.2755 |
1.6696 |
1.2652 |
1.6593 |
0.0103 |
0.81% |
| 2026-07-13 |
006385 |
华泰保兴研究智选A |
1.2652 |
1.6593 |
1.2955 |
1.6896 |
-0.0303 |
-2.34% |
| 2026-07-10 |
006385 |
华泰保兴研究智选A |
1.2955 |
1.6896 |
1.3123 |
1.7064 |
-0.0168 |
-1.28% |
| 2026-07-09 |
006385 |
华泰保兴研究智选A |
1.3123 |
1.7064 |
1.2926 |
1.6867 |
0.0197 |
1.52% |
| 2026-07-08 |
006385 |
华泰保兴研究智选A |
1.2926 |
1.6867 |
1.3020 |
1.6961 |
-0.0094 |
-0.72% |
| 2026-07-07 |
006385 |
华泰保兴研究智选A |
1.3020 |
1.6961 |
1.3051 |
1.6992 |
-0.0031 |
-0.24% |
| 2026-07-06 |
006385 |
华泰保兴研究智选A |
1.3051 |
1.6992 |
1.2989 |
1.6930 |
0.0062 |
0.48% |
| 2026-07-03 |
006385 |
华泰保兴研究智选A |
1.2989 |
1.6930 |
1.2755 |
1.6696 |
0.0234 |
1.83% |
| 2026-07-02 |
006385 |
华泰保兴研究智选A |
1.2755 |
1.6696 |
1.3133 |
1.7074 |
-0.0378 |
-2.88% |
| 2026-07-01 |
006385 |
华泰保兴研究智选A |
1.3133 |
1.7074 |
1.3222 |
1.7163 |
-0.0089 |
-0.67% |
| 2026-06-30 |
006385 |
华泰保兴研究智选A |
1.3222 |
1.7163 |
1.2871 |
1.6812 |
0.0351 |
2.73% |
| 2026-06-29 |
006385 |
华泰保兴研究智选A |
1.2871 |
1.6812 |
1.2748 |
1.6689 |
0.0123 |
0.96% |
| 2026-06-26 |
006385 |
华泰保兴研究智选A |
1.2748 |
1.6689 |
1.3107 |
1.7048 |
-0.0359 |
-2.74% |
| 2026-06-25 |
006385 |
华泰保兴研究智选A |
1.3107 |
1.7048 |
1.3038 |
1.6979 |
0.0069 |
0.53% |
| 2026-06-24 |
006385 |
华泰保兴研究智选A |
1.3038 |
1.6979 |
1.2993 |
1.6934 |
0.0045 |
0.35% |
| 2026-06-23 |
006385 |
华泰保兴研究智选A |
1.2993 |
1.6934 |
1.3313 |
1.7254 |
-0.0320 |
-2.40% |
| 2026-06-22 |
006385 |
华泰保兴研究智选A |
1.3313 |
1.7254 |
1.3173 |
1.7114 |
0.0140 |
1.06% |
| 2026-06-18 |
006385 |
华泰保兴研究智选A |
1.3173 |
1.7114 |
1.3159 |
1.7100 |
0.0014 |
0.11% |
| 2026-06-17 |
006385 |
华泰保兴研究智选A |
1.3159 |
1.7100 |
1.3000 |
1.6941 |
0.0159 |
1.22% |
| 2026-06-16 |
006385 |
华泰保兴研究智选A |
1.3000 |
1.6941 |
1.3058 |
1.6999 |
-0.0058 |
-0.44% |
| 2026-06-15 |
006385 |
华泰保兴研究智选A |
1.3058 |
1.6999 |
1.2855 |
1.6796 |
0.0203 |
1.58% |
| 2026-06-12 |
006385 |
华泰保兴研究智选A |
1.2855 |
1.6796 |
1.2705 |
1.6646 |
0.0150 |
1.18% |
| 2026-06-11 |
006385 |
华泰保兴研究智选A |
1.2705 |
1.6646 |
1.2758 |
1.6699 |
-0.0053 |
-0.42% |
| 2026-06-10 |
006385 |
华泰保兴研究智选A |
1.2758 |
1.6699 |
1.2956 |
1.6897 |
-0.0198 |
-1.53% |
| 2026-06-09 |
006385 |
华泰保兴研究智选A |
1.2956 |
1.6897 |
1.2782 |
1.6723 |
0.0174 |
1.36% |
| 2026-06-08 |
006385 |
华泰保兴研究智选A |
1.2782 |
1.6723 |
1.3050 |
1.6991 |
-0.0268 |
-2.05% |
| 2026-06-05 |
006385 |
华泰保兴研究智选A |
1.3050 |
1.6991 |
1.3220 |
1.7161 |
-0.0170 |
-1.29% |
| 2026-06-04 |
006385 |
华泰保兴研究智选A |
1.3220 |
1.7161 |
1.3328 |
1.7269 |
-0.0108 |
-0.81% |
| 2026-06-03 |
006385 |
华泰保兴研究智选A |
1.3328 |
1.7269 |
1.3448 |
1.7389 |
-0.0120 |
-0.89% |
| 2026-06-02 |
006385 |
华泰保兴研究智选A |
1.3448 |
1.7389 |
1.3367 |
1.7308 |
0.0081 |
0.61% |
| 2026-06-01 |
006385 |
华泰保兴研究智选A |
1.3367 |
1.7308 |
1.3355 |
1.7296 |
0.0012 |
0.09% |
| 2026-05-29 |
006385 |
华泰保兴研究智选A |
1.3355 |
1.7296 |
1.3558 |
1.7499 |
-0.0203 |
-1.50% |
| 2026-05-28 |
006385 |
华泰保兴研究智选A |
1.3558 |
1.7499 |
1.3441 |
1.7382 |
0.0117 |
0.87% |
| 2026-05-27 |
006385 |
华泰保兴研究智选A |
1.3441 |
1.7382 |
1.3660 |
1.7601 |
-0.0219 |
-1.60% |
| 2026-05-26 |
006385 |
华泰保兴研究智选A |
1.3660 |
1.7601 |
1.3796 |
1.7737 |
-0.0136 |
-0.99% |
| 2026-05-25 |
006385 |
华泰保兴研究智选A |
1.3796 |
1.7737 |
1.3633 |
1.7574 |
0.0163 |
1.20% |
| 2026-05-22 |
006385 |
华泰保兴研究智选A |
1.3633 |
1.7574 |
1.3493 |
1.7434 |
0.0140 |
1.04% |
| 2026-05-21 |
006385 |
华泰保兴研究智选A |
1.3493 |
1.7434 |
1.3692 |
1.7633 |
-0.0199 |
-1.45% |
| 2026-05-20 |
006385 |
华泰保兴研究智选A |
1.3692 |
1.7633 |
1.3497 |
1.7438 |
0.0195 |
1.44% |
| 2026-05-19 |
006385 |
华泰保兴研究智选A |
1.3497 |
1.7438 |
1.3477 |
1.7418 |
0.0020 |
0.15% |
| 2026-05-18 |
006385 |
华泰保兴研究智选A |
1.3477 |
1.7418 |
1.3609 |
1.7550 |
-0.0132 |
-0.97% |
| 2026-05-15 |
006385 |
华泰保兴研究智选A |
1.3609 |
1.7550 |
1.3945 |
1.7886 |
-0.0336 |
-2.47% |
| 2026-05-14 |
006385 |
华泰保兴研究智选A |
1.3945 |
1.7886 |
1.4195 |
1.8136 |
-0.0250 |
-1.76% |
| 2026-05-13 |
006385 |
华泰保兴研究智选A |
1.4195 |
1.8136 |
1.3996 |
1.7937 |
0.0199 |
1.42% |
| 2026-05-12 |
006385 |
华泰保兴研究智选A |
1.3996 |
1.7937 |
1.4170 |
1.8111 |
-0.0174 |
-1.24% |
| 2026-05-11 |
006385 |
华泰保兴研究智选A |
1.4170 |
1.8111 |
1.3912 |
1.7853 |
0.0258 |
1.85% |
| 2026-05-08 |
006385 |
华泰保兴研究智选A |
1.3912 |
1.7853 |
1.3865 |
1.7806 |
0.0047 |
0.34% |
| 2026-04-30 |
006385 |
华泰保兴研究智选A |
1.3417 |
1.7358 |
1.3456 |
1.7397 |
-0.0039 |
-0.29% |
| 2026-04-29 |
006385 |
华泰保兴研究智选A |
1.3456 |
1.7397 |
1.3330 |
1.7271 |
0.0126 |
0.95% |
| 2026-04-28 |
006385 |
华泰保兴研究智选A |
1.3330 |
1.7271 |
1.3457 |
1.7398 |
-0.0127 |
-0.94% |
| 2026-04-27 |
006385 |
华泰保兴研究智选A |
1.3457 |
1.7398 |
1.3430 |
1.7371 |
0.0027 |
0.20% |
| 2026-04-24 |
006385 |
华泰保兴研究智选A |
1.3430 |
1.7371 |
1.3603 |
1.7544 |
-0.0173 |
-1.27% |
| 2026-04-23 |
006385 |
华泰保兴研究智选A |
1.3603 |
1.7544 |
1.3709 |
1.7650 |
-0.0106 |
-0.77% |
| 2026-04-22 |
006385 |
华泰保兴研究智选A |
1.3709 |
1.7650 |
1.3692 |
1.7633 |
0.0017 |
0.12% |
| 2026-04-21 |
006385 |
华泰保兴研究智选A |
1.3692 |
1.7633 |
1.3655 |
1.7596 |
0.0037 |
0.27% |
| 2026-04-20 |
006385 |
华泰保兴研究智选A |
1.3655 |
1.7596 |
1.3670 |
1.7611 |
-0.0015 |
-0.11% |
| 2026-04-17 |
006385 |
华泰保兴研究智选A |
1.3670 |
1.7611 |
1.3597 |
1.7538 |
0.0073 |
0.54% |
| 2026-04-16 |
006385 |
华泰保兴研究智选A |
1.3597 |
1.7538 |
1.3364 |
1.7305 |
0.0233 |
1.74% |
| 2026-04-15 |
006385 |
华泰保兴研究智选A |
1.3364 |
1.7305 |
1.3484 |
1.7425 |
-0.0120 |
-0.89% |
| 2026-04-14 |
006385 |
华泰保兴研究智选A |
1.3484 |
1.7425 |
1.3390 |
1.7331 |
0.0094 |
0.70% |
| 2026-04-13 |
006385 |
华泰保兴研究智选A |
1.3390 |
1.7331 |
1.3427 |
1.7368 |
-0.0037 |
-0.28% |
| 2026-04-10 |
006385 |
华泰保兴研究智选A |
1.3427 |
1.7368 |
1.3286 |
1.7227 |
0.0141 |
1.06% |
| 2026-04-09 |
006385 |
华泰保兴研究智选A |
1.3286 |
1.7227 |
1.3240 |
1.7181 |
0.0046 |
0.35% |
| 2026-04-08 |
006385 |
华泰保兴研究智选A |
1.3240 |
1.7181 |
1.2725 |
1.6666 |
0.0515 |
4.05% |
| 2026-04-07 |
006385 |
华泰保兴研究智选A |
1.2725 |
1.6666 |
1.2788 |
1.6729 |
-0.0063 |
-0.49% |
| 2026-04-03 |
006385 |
华泰保兴研究智选A |
1.2788 |
1.6729 |
1.2947 |
1.6888 |
-0.0159 |
-1.23% |
| 2026-04-02 |
006385 |
华泰保兴研究智选A |
1.2947 |
1.6888 |
1.3072 |
1.7013 |
-0.0125 |
-0.96% |
| 2026-04-01 |
006385 |
华泰保兴研究智选A |
1.3072 |
1.7013 |
1.2882 |
1.6823 |
0.0190 |
1.47% |
| 2026-03-31 |
006385 |
华泰保兴研究智选A |
1.2882 |
1.6823 |
1.2932 |
1.6873 |
-0.0050 |
-0.39% |
| 2026-03-30 |
006385 |
华泰保兴研究智选A |
1.2932 |
1.6873 |
1.3013 |
1.6954 |
-0.0081 |
-0.62% |
| 2026-03-27 |
006385 |
华泰保兴研究智选A |
1.3013 |
1.6954 |
1.2906 |
1.6847 |
0.0107 |
0.83% |
| 2026-03-26 |
006385 |
华泰保兴研究智选A |
1.2906 |
1.6847 |
1.3104 |
1.7045 |
-0.0198 |
-1.51% |
| 2026-03-25 |
006385 |
华泰保兴研究智选A |
1.3104 |
1.7045 |
1.2960 |
1.6901 |
0.0144 |
1.11% |
| 2026-03-24 |
006385 |
华泰保兴研究智选A |
1.2960 |
1.6901 |
1.2789 |
1.6730 |
0.0171 |
1.34% |
| 2026-03-23 |
006385 |
华泰保兴研究智选A |
1.2789 |
1.6730 |
1.3255 |
1.7196 |
-0.0466 |
-3.52% |
| 2026-03-20 |
006385 |
华泰保兴研究智选A |
1.3255 |
1.7196 |
1.3318 |
1.7259 |
-0.0063 |
-0.47% |
| 2026-03-19 |
006385 |
华泰保兴研究智选A |
1.3318 |
1.7259 |
1.3609 |
1.7550 |
-0.0291 |
-2.14% |
| 2026-03-18 |
006385 |
华泰保兴研究智选A |
1.3609 |
1.7550 |
1.3547 |
1.7488 |
0.0062 |
0.46% |
| 2026-03-17 |
006385 |
华泰保兴研究智选A |
1.3547 |
1.7488 |
1.3713 |
1.7654 |
-0.0166 |
-1.21% |
