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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華泰柏瑞品質(zhì)優(yōu)選A基金凈值查詢(009990)

今天最新凈值 0.6929 0.0007 0.1000% 2025-05-21
盤中實時估值(僅供參考) 0.6845 -0.0084 -1.2170%
  • 累計凈值：0.6929
  • 成立日期：2020-08-28
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：12.3040億
  • 最近資產(chǎn)：6.25億元
  • 基金公司：華泰柏瑞基金
  • 基金經(jīng)理：沈雪峰
近一季華泰柏瑞品質(zhì)優(yōu)選A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華泰柏瑞品質(zhì)優(yōu)選A(009990)基金累計收益率-10.73%
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 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6929 0.6929 0.6922 0.6922 0.0007 0.10%
2025-05-20 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6922 0.6922 0.6875 0.6875 0.0047 0.68%
2025-05-19 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6875 0.6875 0.6881 0.6881 -0.0006 -0.09%
2025-05-16 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6881 0.6881 0.6821 0.6821 0.0060 0.88%
2025-05-15 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6821 0.6821 0.6901 0.6901 -0.0080 -1.16%
2025-05-14 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6901 0.6901 0.6908 0.6908 -0.0007 -0.10%
2025-05-13 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6908 0.6908 0.6924 0.6924 -0.0016 -0.23%
2025-05-12 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6924 0.6924 0.6805 0.6805 0.0119 1.75%
2025-05-09 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6805 0.6805 0.6883 0.6883 -0.0078 -1.13%
2025-05-08 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6883 0.6883 0.6831 0.6831 0.0052 0.76%
2025-05-07 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6831 0.6831 0.6927 0.6927 -0.0096 -1.39%
2025-05-06 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6927 0.6927 0.6802 0.6802 0.0125 1.84%
2025-04-30 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6802 0.6802 0.6613 0.6613 0.0189 2.86%
2025-04-29 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6613 0.6613 0.6567 0.6567 0.0046 0.70%
2025-04-28 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6567 0.6567 0.6607 0.6607 -0.0040 -0.61%
2025-04-25 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6607 0.6607 0.6566 0.6566 0.0041 0.62%
2025-04-24 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6566 0.6566 0.6644 0.6644 -0.0078 -1.17%
2025-04-23 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6644 0.6644 0.6529 0.6529 0.0115 1.76%
2025-04-22 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6529 0.6529 0.6570 0.6570 -0.0041 -0.62%
2025-04-21 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6570 0.6570 0.6411 0.6411 0.0159 2.48%
2025-04-18 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6411 0.6411 0.6422 0.6422 -0.0011 -0.17%
2025-04-17 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6422 0.6422 0.6410 0.6410 0.0012 0.19%
2025-04-16 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6410 0.6410 0.6476 0.6476 -0.0066 -1.02%
2025-04-15 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6476 0.6476 0.6508 0.6508 -0.0032 -0.49%
2025-04-14 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6508 0.6508 0.6421 0.6421 0.0087 1.35%
2025-04-11 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6421 0.6421 0.6288 0.6288 0.0133 2.12%
2025-04-10 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6288 0.6288 0.6141 0.6141 0.0147 2.39%
2025-04-09 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6141 0.6141 0.6066 0.6066 0.0075 1.24%
2025-04-08 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6066 0.6066 0.6113 0.6113 -0.0047 -0.77%
2025-04-07 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6113 0.6113 0.6743 0.6743 -0.0630 -9.34%
2025-04-03 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6743 0.6743 0.6889 0.6889 -0.0146 -2.12%
2025-04-02 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6889 0.6889 0.6850 0.6850 0.0039 0.57%
2025-04-01 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6850 0.6850 0.6849 0.6849 0.0001 0.01%
2025-03-31 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6849 0.6849 0.6869 0.6869 -0.0020 -0.29%
2025-03-28 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6869 0.6869 0.6942 0.6942 -0.0073 -1.05%
2025-03-27 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6942 0.6942 0.6909 0.6909 0.0033 0.48%
2025-03-26 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6909 0.6909 0.6853 0.6853 0.0056 0.82%
2025-03-25 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6853 0.6853 0.6975 0.6975 -0.0122 -1.75%
2025-03-24 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6975 0.6975 0.6950 0.6950 0.0025 0.36%
2025-03-21 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6950 0.6950 0.7174 0.7174 -0.0224 -3.12%
2025-03-20 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.7174 0.7174 0.7216 0.7216 -0.0042 -0.58%
2025-03-19 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.7216 0.7216 0.7251 0.7251 -0.0035 -0.48%
2025-03-18 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.7251 0.7251 0.7219 0.7219 0.0032 0.44%
2025-03-17 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.7219 0.7219 0.7247 0.7247 -0.0028 -0.39%
2025-03-14 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.7247 0.7247 0.7059 0.7059 0.0188 2.66%
2025-03-13 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.7059 0.7059 0.7272 0.7272 -0.0213 -2.93%
2025-03-12 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.7272 0.7272 0.7273 0.7273 -0.0001 -0.01%
2025-03-11 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.7273 0.7273 0.7354 0.7354 -0.0081 -1.10%
2025-03-10 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.7354 0.7354 0.7407 0.7407 -0.0053 -0.72%
2025-03-07 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.7407 0.7407 0.7451 0.7451 -0.0044 -0.59%
2025-03-06 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.7451 0.7451 0.7311 0.7311 0.0140 1.91%
2025-03-05 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.7311 0.7311 0.7199 0.7199 0.0112 1.56%
2025-03-04 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.7199 0.7199 0.7068 0.7068 0.0131 1.85%
2025-03-03 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.7068 0.7068 0.7119 0.7119 -0.0051 -0.72%
2025-02-28 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.7119 0.7119 0.7511 0.7511 -0.0392 -5.22%
2025-02-27 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.7511 0.7511 0.7596 0.7596 -0.0085 -1.12%
2025-02-26 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.7596 0.7596 0.7557 0.7557 0.0039 0.52%
2025-02-25 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.7557 0.7557 0.7598 0.7598 -0.0041 -0.54%
2025-02-24 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.7598 0.7598 0.7686 0.7686 -0.0088 -1.14%