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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 0.6861 -0.0068 -0.9800% 2025-05-23
盤中實時估值(僅供參考) 0.6822 -0.0039 -0.5726%
  • 累計凈值：0.6861
  • 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)：8.63億
  • 基金公司：華泰柏瑞基金
  • 基金經(jīng)理：沈雪峰
近半年華泰柏瑞品質(zhì)優(yōu)選A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華泰柏瑞品質(zhì)優(yōu)選A(009990)基金累計收益率1.67%
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
2025-05-23 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6796 0.6796 0.6861 0.6861 -0.0065 -0.95%
2025-05-22 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6861 0.6861 0.6929 0.6929 -0.0068 -0.98%
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%
2025-02-21 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.7686 0.7686 0.7471 0.7471 0.0215 2.88%
2025-02-20 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.7471 0.7471 0.7417 0.7417 0.0054 0.73%
2025-02-19 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.7417 0.7417 0.7231 0.7231 0.0186 2.57%
2025-02-18 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.7231 0.7231 0.7350 0.7350 -0.0119 -1.62%
2025-02-17 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.7350 0.7350 0.7274 0.7274 0.0076 1.04%
2025-02-14 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.7274 0.7274 0.7288 0.7288 -0.0014 -0.19%
2025-02-13 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.7288 0.7288 0.7490 0.7490 -0.0202 -2.70%
2025-02-12 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.7490 0.7490 0.7422 0.7422 0.0068 0.92%
2025-02-11 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.7422 0.7422 0.7393 0.7393 0.0029 0.39%
2025-02-10 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.7393 0.7393 0.7402 0.7402 -0.0009 -0.12%
2025-02-07 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.7402 0.7402 0.7315 0.7315 0.0087 1.19%
2025-02-06 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.7315 0.7315 0.7051 0.7051 0.0264 3.74%
2025-02-05 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.7051 0.7051 0.7091 0.7091 -0.0040 -0.56%
2025-01-27 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.7091 0.7091 0.7267 0.7267 -0.0176 -2.42%
2025-01-22 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.7172 0.7172 0.7135 0.7135 0.0037 0.52%
2025-01-14 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6873 0.6873 0.6573 0.6573 0.0300 4.56%
2025-01-13 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6573 0.6573 0.6576 0.6576 -0.0003 -0.05%
2025-01-10 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6576 0.6576 0.6676 0.6676 -0.0100 -1.50%
2025-01-09 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6676 0.6676 0.6632 0.6632 0.0044 0.66%
2025-01-08 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6632 0.6632 0.6660 0.6660 -0.0028 -0.42%
2025-01-07 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6660 0.6660 0.6520 0.6520 0.0140 2.15%
2025-01-06 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6520 0.6520 0.6587 0.6587 -0.0067 -1.02%
2025-01-03 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6587 0.6587 0.6744 0.6744 -0.0157 -2.33%
2025-01-02 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6744 0.6744 0.6899 0.6899 -0.0155 -2.25%
2024-12-31 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6899 0.6899 0.7088 0.7088 -0.0189 -2.67%
2024-12-26 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.7080 0.7080 0.6933 0.6933 0.0147 2.12%
2024-12-25 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6933 0.6933 0.6943 0.6943 -0.0010 -0.14%
2024-12-24 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6943 0.6943 0.6881 0.6881 0.0062 0.90%
2024-12-23 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6881 0.6881 0.7069 0.7069 -0.0188 -2.66%
2024-12-20 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.7069 0.7069 0.6985 0.6985 0.0084 1.20%
2024-12-19 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6985 0.6985 0.6913 0.6913 0.0072 1.04%
2024-12-18 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6913 0.6913 0.6814 0.6814 0.0099 1.45%
2024-12-17 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6814 0.6814 0.6915 0.6915 -0.0101 -1.46%
2024-12-16 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6915 0.6915 0.6988 0.6988 -0.0073 -1.04%
2024-12-13 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6988 0.6988 0.7132 0.7132 -0.0144 -2.02%
2024-12-12 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.7132 0.7132 0.7108 0.7108 0.0024 0.34%
2024-12-11 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.7108 0.7108 0.7052 0.7052 0.0056 0.79%
2024-12-10 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.7052 0.7052 0.6980 0.6980 0.0072 1.03%
2024-12-09 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6980 0.6980 0.7006 0.7006 -0.0026 -0.37%
2024-12-06 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.7006 0.7006 0.6953 0.6953 0.0053 0.76%
2024-12-05 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6953 0.6953 0.6904 0.6904 0.0049 0.71%
2024-12-04 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6904 0.6904 0.6980 0.6980 -0.0076 -1.09%
2024-12-03 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6980 0.6980 0.7015 0.7015 -0.0035 -0.50%
2024-12-02 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.7015 0.7015 0.6900 0.6900 0.0115 1.67%
2024-11-29 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6900 0.6900 0.6808 0.6808 0.0092 1.35%
2024-11-28 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6808 0.6808 0.6849 0.6849 -0.0041 -0.60%
2024-11-27 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6849 0.6849 0.6693 0.6693 0.0156 2.33%
2024-11-26 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6693 0.6693 0.6738 0.6738 -0.0045 -0.67%
2024-11-25 009990 華泰柏瑞品質(zhì)優(yōu)選A 0.6738 0.6738 0.6748 0.6748 -0.0010 -0.15%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠(yuǎn)見成長混合發(fā)起式A 0.7353 2.04%
東財遠(yuǎn)見成長混合發(fā)起式C 0.7198 2.03%
興全合遠(yuǎn)兩年持有混合A 0.7607 1.78%
興全合遠(yuǎn)兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%