搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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C基金凈值查詢(009991)

今天最新凈值 0.6761 0.0046 0.6900% 2025-05-21
盤中實(shí)時估值(僅供參考) 0.6685 -0.0082 -1.2170%
  • 累計(jì)凈值：0.6761
  • 成立日期：2020-08-28
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：12.5582億
  • 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
近一季華泰柏瑞品質(zhì)優(yōu)選C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C(009991)基金累計(jì)收益率-7.42%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6767 0.6767 0.6761 0.6761 0.0006 0.09%
2025-05-20 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6761 0.6761 0.6715 0.6715 0.0046 0.69%
2025-05-19 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6715 0.6715 0.6721 0.6721 -0.0006 -0.09%
2025-05-16 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6721 0.6721 0.6662 0.6662 0.0059 0.89%
2025-05-15 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6662 0.6662 0.6741 0.6741 -0.0079 -1.17%
2025-05-14 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6741 0.6741 0.6747 0.6747 -0.0006 -0.09%
2025-05-13 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6747 0.6747 0.6763 0.6763 -0.0016 -0.24%
2025-05-12 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6763 0.6763 0.6647 0.6647 0.0116 1.75%
2025-05-09 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6647 0.6647 0.6724 0.6724 -0.0077 -1.15%
2025-05-08 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6724 0.6724 0.6673 0.6673 0.0051 0.76%
2025-05-07 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6673 0.6673 0.6767 0.6767 -0.0094 -1.39%
2025-05-06 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6767 0.6767 0.6645 0.6645 0.0122 1.84%
2025-04-30 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6645 0.6645 0.6460 0.6460 0.0185 2.86%
2025-04-29 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6460 0.6460 0.6416 0.6416 0.0044 0.69%
2025-04-28 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6416 0.6416 0.6455 0.6455 -0.0039 -0.60%
2025-04-25 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6455 0.6455 0.6414 0.6414 0.0041 0.64%
2025-04-24 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6414 0.6414 0.6491 0.6491 -0.0077 -1.19%
2025-04-23 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6491 0.6491 0.6379 0.6379 0.0112 1.76%
2025-04-22 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6379 0.6379 0.6419 0.6419 -0.0040 -0.62%
2025-04-21 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6419 0.6419 0.6264 0.6264 0.0155 2.47%
2025-04-18 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6264 0.6264 0.6274 0.6274 -0.0010 -0.16%
2025-04-17 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6274 0.6274 0.6263 0.6263 0.0011 0.18%
2025-04-16 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6263 0.6263 0.6328 0.6328 -0.0065 -1.03%
2025-04-15 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6328 0.6328 0.6359 0.6359 -0.0031 -0.49%
2025-04-14 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6359 0.6359 0.6275 0.6275 0.0084 1.34%
2025-04-11 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6275 0.6275 0.6144 0.6144 0.0131 2.13%
2025-04-10 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6144 0.6144 0.6001 0.6001 0.0143 2.38%
2025-04-09 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6001 0.6001 0.5928 0.5928 0.0073 1.23%
2025-04-08 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.5928 0.5928 0.5974 0.5974 -0.0046 -0.77%
2025-04-07 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.5974 0.5974 0.6590 0.6590 -0.0616 -9.35%
2025-04-03 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6590 0.6590 0.6732 0.6732 -0.0142 -2.11%
2025-04-02 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6732 0.6732 0.6694 0.6694 0.0038 0.57%
2025-04-01 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6694 0.6694 0.6694 0.6694 0.0000 0.00%
2025-03-31 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6694 0.6694 0.6713 0.6713 -0.0019 -0.28%
2025-03-28 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6713 0.6713 0.6784 0.6784 -0.0071 -1.05%
2025-03-27 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6784 0.6784 0.6753 0.6753 0.0031 0.46%
2025-03-26 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6753 0.6753 0.6698 0.6698 0.0055 0.82%
2025-03-25 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6698 0.6698 0.6817 0.6817 -0.0119 -1.75%
2025-03-24 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6817 0.6817 0.6793 0.6793 0.0024 0.35%
2025-03-21 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6793 0.6793 0.7013 0.7013 -0.0220 -3.14%
2025-03-20 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.7013 0.7013 0.7053 0.7053 -0.0040 -0.57%
2025-03-19 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.7053 0.7053 0.7088 0.7088 -0.0035 -0.49%
2025-03-18 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.7088 0.7088 0.7056 0.7056 0.0032 0.45%
2025-03-17 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.7056 0.7056 0.7084 0.7084 -0.0028 -0.40%
2025-03-14 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.7084 0.7084 0.6901 0.6901 0.0183 2.65%
2025-03-13 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6901 0.6901 0.7109 0.7109 -0.0208 -2.93%
2025-03-12 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.7109 0.7109 0.7110 0.7110 -0.0001 -0.01%
2025-03-11 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.7110 0.7110 0.7190 0.7190 -0.0080 -1.11%
2025-03-10 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.7190 0.7190 0.7242 0.7242 -0.0052 -0.72%
2025-03-07 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.7242 0.7242 0.7285 0.7285 -0.0043 -0.59%
2025-03-06 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.7285 0.7285 0.7148 0.7148 0.0137 1.92%
2025-03-05 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.7148 0.7148 0.7038 0.7038 0.0110 1.56%
2025-03-04 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.7038 0.7038 0.6911 0.6911 0.0127 1.84%
2025-03-03 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6911 0.6911 0.6961 0.6961 -0.0050 -0.72%
2025-02-28 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6961 0.6961 0.7344 0.7344 -0.0383 -5.22%
2025-02-27 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.7344 0.7344 0.7427 0.7427 -0.0083 -1.12%
2025-02-26 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.7427 0.7427 0.7389 0.7389 0.0038 0.51%
2025-02-25 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.7389 0.7389 0.7429 0.7429 -0.0040 -0.54%
2025-02-24 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.7429 0.7429 0.7515 0.7515 -0.0086 -1.14%