华泰保兴研究智选C基金净值查询(006386)
今天最新净值
1.1369
-0.0001 -0.01%
2026-09-16
盘中实时估值(仅供参考)
1.3025
0.0080 0.6192%
2026-03-24 15:39:58
- 累计净值：1.5190
- 成立日期：2018-11-16
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5181亿
- 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C(006386)基金累计收益率-13.23%
| 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 |
006386 |
华泰保兴研究智选C |
1.1369 |
1.5190 |
1.1370 |
1.5191 |
-0.0001 |
-0.01% |
| 2026-09-15 |
006386 |
华泰保兴研究智选C |
1.1370 |
1.5191 |
1.1407 |
1.5228 |
-0.0037 |
-0.32% |
| 2026-09-14 |
006386 |
华泰保兴研究智选C |
1.1407 |
1.5228 |
1.1355 |
1.5176 |
0.0052 |
0.46% |
| 2026-09-11 |
006386 |
华泰保兴研究智选C |
1.1355 |
1.5176 |
1.1439 |
1.5260 |
-0.0084 |
-0.73% |
| 2026-09-10 |
006386 |
华泰保兴研究智选C |
1.1439 |
1.5260 |
1.1566 |
1.5387 |
-0.0127 |
-1.10% |
| 2026-09-09 |
006386 |
华泰保兴研究智选C |
1.1566 |
1.5387 |
1.1592 |
1.5413 |
-0.0026 |
-0.22% |
| 2026-09-08 |
006386 |
华泰保兴研究智选C |
1.1592 |
1.5413 |
1.1650 |
1.5471 |
-0.0058 |
-0.50% |
| 2026-09-07 |
006386 |
华泰保兴研究智选C |
1.1650 |
1.5471 |
1.1690 |
1.5511 |
-0.0040 |
-0.34% |
| 2026-09-04 |
006386 |
华泰保兴研究智选C |
1.1690 |
1.5511 |
1.1729 |
1.5550 |
-0.0039 |
-0.33% |
| 2026-09-03 |
006386 |
华泰保兴研究智选C |
1.1729 |
1.5550 |
1.1691 |
1.5512 |
0.0038 |
0.33% |
|
|
| 2026-09-02 |
006386 |
华泰保兴研究智选C |
1.1691 |
1.5512 |
1.1813 |
1.5634 |
-0.0122 |
-1.03% |
| 2026-09-01 |
006386 |
华泰保兴研究智选C |
1.1813 |
1.5634 |
1.1836 |
1.5657 |
-0.0023 |
-0.19% |
| 2026-08-31 |
006386 |
华泰保兴研究智选C |
1.1836 |
1.5657 |
1.1843 |
1.5664 |
-0.0007 |
-0.06% |
| 2026-08-28 |
006386 |
华泰保兴研究智选C |
1.1843 |
1.5664 |
1.1891 |
1.5712 |
-0.0048 |
-0.40% |
| 2026-08-27 |
006386 |
华泰保兴研究智选C |
1.1891 |
1.5712 |
1.1848 |
1.5669 |
0.0043 |
0.36% |
| 2026-08-26 |
006386 |
华泰保兴研究智选C |
1.1848 |
1.5669 |
1.1836 |
1.5657 |
0.0012 |
0.10% |
| 2026-08-25 |
006386 |
华泰保兴研究智选C |
1.1836 |
1.5657 |
1.1743 |
1.5564 |
0.0093 |
0.79% |
| 2026-08-24 |
006386 |
华泰保兴研究智选C |
1.1743 |
1.5564 |
1.1892 |
1.5713 |
-0.0149 |
-1.25% |
| 2026-08-21 |
006386 |
华泰保兴研究智选C |
1.1892 |
1.5713 |
1.1957 |
1.5778 |
-0.0065 |
-0.54% |
| 2026-08-20 |
006386 |
华泰保兴研究智选C |
1.1957 |
1.5778 |
1.1905 |
1.5726 |
0.0052 |
0.44% |
| 2026-08-19 |
006386 |
华泰保兴研究智选C |
1.1905 |
1.5726 |
1.2135 |
1.5956 |
-0.0230 |
-1.90% |
| 2026-08-18 |
006386 |
华泰保兴研究智选C |
1.2135 |
1.5956 |
1.2136 |
1.5957 |
-0.0001 |
-0.01% |
| 2026-08-17 |
006386 |
华泰保兴研究智选C |
1.2136 |
1.5957 |
1.1973 |
1.5794 |
0.0163 |
1.36% |
| 2026-08-14 |
006386 |
华泰保兴研究智选C |
1.1973 |
1.5794 |
1.1981 |
1.5802 |
-0.0008 |
-0.07% |
| 2026-08-13 |
006386 |
华泰保兴研究智选C |
1.1981 |
1.5802 |
1.2041 |
1.5862 |
-0.0060 |
-0.50% |
|
|
| 2026-08-12 |
006386 |
华泰保兴研究智选C |
1.2041 |
1.5862 |
1.2064 |
1.5885 |
-0.0023 |
-0.19% |
| 2026-08-11 |
006386 |
华泰保兴研究智选C |
1.2064 |
1.5885 |
1.2179 |
1.6000 |
-0.0115 |
-0.94% |
| 2026-08-10 |
006386 |
华泰保兴研究智选C |
1.2179 |
1.6000 |
1.2067 |
1.5888 |
0.0112 |
0.93% |
| 2026-08-07 |
006386 |
华泰保兴研究智选C |
1.2067 |
1.5888 |
1.2053 |
1.5874 |
0.0014 |
0.12% |
| 2026-08-06 |
006386 |
华泰保兴研究智选C |
1.2053 |
1.5874 |
1.2093 |
1.5914 |
-0.0040 |
-0.33% |
| 2026-08-05 |
006386 |
华泰保兴研究智选C |
1.2093 |
1.5914 |
1.1994 |
1.5815 |
0.0099 |
0.83% |
| 2026-08-04 |
006386 |
华泰保兴研究智选C |
1.1994 |
1.5815 |
1.2067 |
1.5888 |
-0.0073 |
-0.60% |
| 2026-08-03 |
006386 |
华泰保兴研究智选C |
1.2067 |
1.5888 |
1.2236 |
1.6057 |
-0.0169 |
-1.38% |
| 2026-07-31 |
006386 |
华泰保兴研究智选C |
1.2236 |
1.6057 |
1.2215 |
1.6036 |
0.0021 |
0.17% |
| 2026-07-30 |
006386 |
华泰保兴研究智选C |
1.2215 |
1.6036 |
1.2309 |
1.6130 |
-0.0094 |
-0.76% |
| 2026-07-29 |
006386 |
华泰保兴研究智选C |
1.2309 |
1.6130 |
1.2110 |
1.5931 |
0.0199 |
1.64% |
| 2026-07-28 |
006386 |
华泰保兴研究智选C |
1.2110 |
1.5931 |
1.2240 |
1.6061 |
-0.0130 |
-1.06% |
| 2026-07-27 |
006386 |
华泰保兴研究智选C |
1.2240 |
1.6061 |
1.2099 |
1.5920 |
0.0141 |
1.17% |
| 2026-07-24 |
006386 |
华泰保兴研究智选C |
1.2099 |
1.5920 |
1.2224 |
1.6045 |
-0.0125 |
-1.02% |
| 2026-07-23 |
006386 |
华泰保兴研究智选C |
1.2224 |
1.6045 |
1.2076 |
1.5897 |
0.0148 |
1.23% |
| 2026-07-22 |
006386 |
华泰保兴研究智选C |
1.2076 |
1.5897 |
1.2146 |
1.5967 |
-0.0070 |
-0.58% |
| 2026-07-21 |
006386 |
华泰保兴研究智选C |
1.2146 |
1.5967 |
1.2022 |
1.5843 |
0.0124 |
1.03% |
| 2026-07-20 |
006386 |
华泰保兴研究智选C |
1.2022 |
1.5843 |
1.1803 |
1.5624 |
0.0219 |
1.86% |
| 2026-07-17 |
006386 |
华泰保兴研究智选C |
1.1803 |
1.5624 |
1.2245 |
1.6066 |
-0.0442 |
-3.61% |
| 2026-07-16 |
006386 |
华泰保兴研究智选C |
1.2245 |
1.6066 |
1.2224 |
1.6045 |
0.0021 |
0.17% |
| 2026-07-15 |
006386 |
华泰保兴研究智选C |
1.2224 |
1.6045 |
1.2164 |
1.5985 |
0.0060 |
0.49% |
| 2026-07-14 |
006386 |
华泰保兴研究智选C |
1.2164 |
1.5985 |
1.2066 |
1.5887 |
0.0098 |
0.81% |
| 2026-07-13 |
006386 |
华泰保兴研究智选C |
1.2066 |
1.5887 |
1.2355 |
1.6176 |
-0.0289 |
-2.34% |
| 2026-07-10 |
006386 |
华泰保兴研究智选C |
1.2355 |
1.6176 |
1.2516 |
1.6337 |
-0.0161 |
-1.29% |
| 2026-07-09 |
006386 |
华泰保兴研究智选C |
1.2516 |
1.6337 |
1.2328 |
1.6149 |
0.0188 |
1.52% |
| 2026-07-08 |
006386 |
华泰保兴研究智选C |
1.2328 |
1.6149 |
1.2418 |
1.6239 |
-0.0090 |
-0.72% |
| 2026-07-07 |
006386 |
华泰保兴研究智选C |
1.2418 |
1.6239 |
1.2448 |
1.6269 |
-0.0030 |
-0.24% |
| 2026-07-06 |
006386 |
华泰保兴研究智选C |
1.2448 |
1.6269 |
1.2389 |
1.6210 |
0.0059 |
0.48% |
| 2026-07-03 |
006386 |
华泰保兴研究智选C |
1.2389 |
1.6210 |
1.2166 |
1.5987 |
0.0223 |
1.83% |
| 2026-07-02 |
006386 |
华泰保兴研究智选C |
1.2166 |
1.5987 |
1.2527 |
1.6348 |
-0.0361 |
-2.88% |
| 2026-07-01 |
006386 |
华泰保兴研究智选C |
1.2527 |
1.6348 |
1.2611 |
1.6432 |
-0.0084 |
-0.67% |
| 2026-06-30 |
006386 |
华泰保兴研究智选C |
1.2611 |
1.6432 |
1.2277 |
1.6098 |
0.0334 |
2.72% |
| 2026-06-29 |
006386 |
华泰保兴研究智选C |
1.2277 |
1.6098 |
1.2161 |
1.5982 |
0.0116 |
0.95% |
| 2026-06-26 |
006386 |
华泰保兴研究智选C |
1.2161 |
1.5982 |
1.2504 |
1.6325 |
-0.0343 |
-2.74% |
| 2026-06-25 |
006386 |
华泰保兴研究智选C |
1.2504 |
1.6325 |
1.2438 |
1.6259 |
0.0066 |
0.53% |
| 2026-06-24 |
006386 |
华泰保兴研究智选C |
1.2438 |
1.6259 |
1.2395 |
1.6216 |
0.0043 |
0.35% |
| 2026-06-23 |
006386 |
华泰保兴研究智选C |
1.2395 |
1.6216 |
1.2700 |
1.6521 |
-0.0305 |
-2.40% |
| 2026-06-22 |
006386 |
华泰保兴研究智选C |
1.2700 |
1.6521 |
1.2568 |
1.6389 |
0.0132 |
1.05% |
| 2026-06-18 |
006386 |
华泰保兴研究智选C |
1.2568 |
1.6389 |
1.2555 |
1.6376 |
0.0013 |
0.10% |
| 2026-06-17 |
006386 |
华泰保兴研究智选C |
1.2555 |
1.6376 |
1.2403 |
1.6224 |
0.0152 |
1.23% |
| 2026-06-16 |
006386 |
华泰保兴研究智选C |
1.2403 |
1.6224 |
1.2459 |
1.6280 |
-0.0056 |
-0.45% |
| 2026-06-15 |
006386 |
华泰保兴研究智选C |
1.2459 |
1.6280 |
1.2265 |
1.6086 |
0.0194 |
1.58% |
| 2026-06-12 |
006386 |
华泰保兴研究智选C |
1.2265 |
1.6086 |
1.2123 |
1.5944 |
0.0142 |
1.17% |
| 2026-06-11 |
006386 |
华泰保兴研究智选C |
1.2123 |
1.5944 |
1.2173 |
1.5994 |
-0.0050 |
-0.41% |
| 2026-06-10 |
006386 |
华泰保兴研究智选C |
1.2173 |
1.5994 |
1.2363 |
1.6184 |
-0.0190 |
-1.54% |
| 2026-06-09 |
006386 |
华泰保兴研究智选C |
1.2363 |
1.6184 |
1.2197 |
1.6018 |
0.0166 |
1.36% |
| 2026-06-08 |
006386 |
华泰保兴研究智选C |
1.2197 |
1.6018 |
1.2453 |
1.6274 |
-0.0256 |
-2.06% |
| 2026-06-05 |
006386 |
华泰保兴研究智选C |
1.2453 |
1.6274 |
1.2616 |
1.6437 |
-0.0163 |
-1.29% |
| 2026-06-04 |
006386 |
华泰保兴研究智选C |
1.2616 |
1.6437 |
1.2719 |
1.6540 |
-0.0103 |
-0.81% |
| 2026-06-03 |
006386 |
华泰保兴研究智选C |
1.2719 |
1.6540 |
1.2834 |
1.6655 |
-0.0115 |
-0.90% |
| 2026-06-02 |
006386 |
华泰保兴研究智选C |
1.2834 |
1.6655 |
1.2756 |
1.6577 |
0.0078 |
0.61% |
| 2026-06-01 |
006386 |
华泰保兴研究智选C |
1.2756 |
1.6577 |
1.2746 |
1.6567 |
0.0010 |
0.08% |
| 2026-05-29 |
006386 |
华泰保兴研究智选C |
1.2746 |
1.6567 |
1.2939 |
1.6760 |
-0.0193 |
-1.49% |
| 2026-05-28 |
006386 |
华泰保兴研究智选C |
1.2939 |
1.6760 |
1.2828 |
1.6649 |
0.0111 |
0.87% |
| 2026-05-27 |
006386 |
华泰保兴研究智选C |
1.2828 |
1.6649 |
1.3037 |
1.6858 |
-0.0209 |
-1.60% |
| 2026-05-26 |
006386 |
华泰保兴研究智选C |
1.3037 |
1.6858 |
1.3167 |
1.6988 |
-0.0130 |
-0.99% |
| 2026-05-25 |
006386 |
华泰保兴研究智选C |
1.3167 |
1.6988 |
1.3012 |
1.6833 |
0.0155 |
1.19% |
| 2026-05-22 |
006386 |
华泰保兴研究智选C |
1.3012 |
1.6833 |
1.2879 |
1.6700 |
0.0133 |
1.03% |
| 2026-05-21 |
006386 |
华泰保兴研究智选C |
1.2879 |
1.6700 |
1.3069 |
1.6890 |
-0.0190 |
-1.45% |
| 2026-05-20 |
006386 |
华泰保兴研究智选C |
1.3069 |
1.6890 |
1.2883 |
1.6704 |
0.0186 |
1.44% |
| 2026-05-19 |
006386 |
华泰保兴研究智选C |
1.2883 |
1.6704 |
1.2864 |
1.6685 |
0.0019 |
0.15% |
| 2026-05-18 |
006386 |
华泰保兴研究智选C |
1.2864 |
1.6685 |
1.2991 |
1.6812 |
-0.0127 |
-0.98% |
| 2026-05-15 |
006386 |
华泰保兴研究智选C |
1.2991 |
1.6812 |
1.3311 |
1.7132 |
-0.0320 |
-2.46% |
| 2026-05-14 |
006386 |
华泰保兴研究智选C |
1.3311 |
1.7132 |
1.3550 |
1.7371 |
-0.0239 |
-1.76% |
| 2026-05-13 |
006386 |
华泰保兴研究智选C |
1.3550 |
1.7371 |
1.3361 |
1.7182 |
0.0189 |
1.41% |
| 2026-05-12 |
006386 |
华泰保兴研究智选C |
1.3361 |
1.7182 |
1.3527 |
1.7348 |
-0.0166 |
-1.24% |
| 2026-05-11 |
006386 |
华泰保兴研究智选C |
1.3527 |
1.7348 |
1.3282 |
1.7103 |
0.0245 |
1.84% |
| 2026-05-08 |
006386 |
华泰保兴研究智选C |
1.3282 |
1.7103 |
1.3237 |
1.7058 |
0.0045 |
0.34% |
| 2026-04-30 |
006386 |
华泰保兴研究智选C |
1.2810 |
1.6631 |
1.2848 |
1.6669 |
-0.0038 |
-0.30% |
| 2026-04-29 |
006386 |
华泰保兴研究智选C |
1.2848 |
1.6669 |
1.2728 |
1.6549 |
0.0120 |
0.94% |
| 2026-04-28 |
006386 |
华泰保兴研究智选C |
1.2728 |
1.6549 |
1.2850 |
1.6671 |
-0.0122 |
-0.95% |
| 2026-04-27 |
006386 |
华泰保兴研究智选C |
1.2850 |
1.6671 |
1.2825 |
1.6646 |
0.0025 |
0.19% |
| 2026-04-24 |
006386 |
华泰保兴研究智选C |
1.2825 |
1.6646 |
1.2990 |
1.6811 |
-0.0165 |
-1.27% |
| 2026-04-23 |
006386 |
华泰保兴研究智选C |
1.2990 |
1.6811 |
1.3091 |
1.6912 |
-0.0101 |
-0.77% |
| 2026-04-22 |
006386 |
华泰保兴研究智选C |
1.3091 |
1.6912 |
1.3076 |
1.6897 |
0.0015 |
0.11% |
| 2026-04-21 |
006386 |
华泰保兴研究智选C |
1.3076 |
1.6897 |
1.3040 |
1.6861 |
0.0036 |
0.28% |
| 2026-04-20 |
006386 |
华泰保兴研究智选C |
1.3040 |
1.6861 |
1.3055 |
1.6876 |
-0.0015 |
-0.11% |
| 2026-04-17 |
006386 |
华泰保兴研究智选C |
1.3055 |
1.6876 |
1.2985 |
1.6806 |
0.0070 |
0.54% |
| 2026-04-16 |
006386 |
华泰保兴研究智选C |
1.2985 |
1.6806 |
1.2763 |
1.6584 |
0.0222 |
1.74% |
| 2026-04-15 |
006386 |
华泰保兴研究智选C |
1.2763 |
1.6584 |
1.2878 |
1.6699 |
-0.0115 |
-0.89% |
| 2026-04-14 |
006386 |
华泰保兴研究智选C |
1.2878 |
1.6699 |
1.2788 |
1.6609 |
0.0090 |
0.70% |
| 2026-04-13 |
006386 |
华泰保兴研究智选C |
1.2788 |
1.6609 |
1.2825 |
1.6646 |
-0.0037 |
-0.29% |
| 2026-04-10 |
006386 |
华泰保兴研究智选C |
1.2825 |
1.6646 |
1.2690 |
1.6511 |
0.0135 |
1.06% |
| 2026-04-09 |
006386 |
华泰保兴研究智选C |
1.2690 |
1.6511 |
1.2646 |
1.6467 |
0.0044 |
0.35% |
| 2026-04-08 |
006386 |
华泰保兴研究智选C |
1.2646 |
1.6467 |
1.2155 |
1.5976 |
0.0491 |
4.04% |
| 2026-04-07 |
006386 |
华泰保兴研究智选C |
1.2155 |
1.5976 |
1.2216 |
1.6037 |
-0.0061 |
-0.50% |
| 2026-04-03 |
006386 |
华泰保兴研究智选C |
1.2216 |
1.6037 |
1.2368 |
1.6189 |
-0.0152 |
-1.23% |
| 2026-04-02 |
006386 |
华泰保兴研究智选C |
1.2368 |
1.6189 |
1.2487 |
1.6308 |
-0.0119 |
-0.95% |
| 2026-04-01 |
006386 |
华泰保兴研究智选C |
1.2487 |
1.6308 |
1.2306 |
1.6127 |
0.0181 |
1.47% |
| 2026-03-31 |
006386 |
华泰保兴研究智选C |
1.2306 |
1.6127 |
1.2354 |
1.6175 |
-0.0048 |
-0.39% |
| 2026-03-30 |
006386 |
华泰保兴研究智选C |
1.2354 |
1.6175 |
1.2432 |
1.6253 |
-0.0078 |
-0.63% |
| 2026-03-27 |
006386 |
华泰保兴研究智选C |
1.2432 |
1.6253 |
1.2330 |
1.6151 |
0.0102 |
0.83% |
| 2026-03-26 |
006386 |
华泰保兴研究智选C |
1.2330 |
1.6151 |
1.2519 |
1.6340 |
-0.0189 |
-1.51% |
| 2026-03-25 |
006386 |
华泰保兴研究智选C |
1.2519 |
1.6340 |
1.2382 |
1.6203 |
0.0137 |
1.11% |
| 2026-03-24 |
006386 |
华泰保兴研究智选C |
1.2382 |
1.6203 |
1.2218 |
1.6039 |
0.0164 |
1.34% |
| 2026-03-23 |
006386 |
华泰保兴研究智选C |
1.2218 |
1.6039 |
1.2665 |
1.6486 |
-0.0447 |
-3.53% |
| 2026-03-20 |
006386 |
华泰保兴研究智选C |
1.2665 |
1.6486 |
1.2725 |
1.6546 |
-0.0060 |
-0.47% |
| 2026-03-19 |
006386 |
华泰保兴研究智选C |
1.2725 |
1.6546 |
1.3004 |
1.6825 |
-0.0279 |
-2.15% |
| 2026-03-18 |
006386 |
华泰保兴研究智选C |
1.3004 |
1.6825 |
1.2945 |
1.6766 |
0.0059 |
0.46% |
