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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C基金凈值查詢(009991)

今天最新凈值 0.6700 -0.0067 -0.9900% 2025-05-23
盤中實時估值(僅供參考) 0.6662 -0.0038 -0.5726%
  • 累計凈值：0.6700
  • 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)：1.55億元
  • 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C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C(009991)基金累計收益率1.42%
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 當日增長值 當日增長率
2025-05-23 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6637 0.6637 0.6700 0.6700 -0.0063 -0.94%
2025-05-22 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6700 0.6700 0.6767 0.6767 -0.0067 -0.99%
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%
2025-02-21 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.7515 0.7515 0.7305 0.7305 0.0210 2.87%
2025-02-20 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.7305 0.7305 0.7253 0.7253 0.0052 0.72%
2025-02-19 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.7253 0.7253 0.7071 0.7071 0.0182 2.57%
2025-02-18 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.7071 0.7071 0.7188 0.7188 -0.0117 -1.63%
2025-02-17 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.7188 0.7188 0.7113 0.7113 0.0075 1.05%
2025-02-14 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.7113 0.7113 0.7127 0.7127 -0.0014 -0.20%
2025-02-13 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.7127 0.7127 0.7324 0.7324 -0.0197 -2.69%
2025-02-12 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.7324 0.7324 0.7258 0.7258 0.0066 0.91%
2025-02-11 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.7258 0.7258 0.7231 0.7231 0.0027 0.37%
2025-02-10 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.7231 0.7231 0.7239 0.7239 -0.0008 -0.11%
2025-02-07 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.7239 0.7239 0.7154 0.7154 0.0085 1.19%
2025-02-06 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.7154 0.7154 0.6896 0.6896 0.0258 3.74%
2025-02-05 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6896 0.6896 0.6936 0.6936 -0.0040 -0.58%
2025-01-27 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6936 0.6936 0.7108 0.7108 -0.0172 -2.42%
2025-01-22 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.7016 0.7016 0.6979 0.6979 0.0037 0.53%
2025-01-14 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6724 0.6724 0.6431 0.6431 0.0293 4.56%
2025-01-13 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6431 0.6431 0.6434 0.6434 -0.0003 -0.05%
2025-01-10 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6434 0.6434 0.6531 0.6531 -0.0097 -1.49%
2025-01-09 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6531 0.6531 0.6489 0.6489 0.0042 0.65%
2025-01-08 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6489 0.6489 0.6516 0.6516 -0.0027 -0.41%
2025-01-07 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6516 0.6516 0.6379 0.6379 0.0137 2.15%
2025-01-06 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6379 0.6379 0.6445 0.6445 -0.0066 -1.02%
2025-01-03 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6445 0.6445 0.6599 0.6599 -0.0154 -2.33%
2025-01-02 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6599 0.6599 0.6751 0.6751 -0.0152 -2.25%
2024-12-31 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6751 0.6751 0.6936 0.6936 -0.0185 -2.67%
2024-12-26 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6928 0.6928 0.6785 0.6785 0.0143 2.11%
2024-12-25 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6785 0.6785 0.6795 0.6795 -0.0010 -0.15%
2024-12-24 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6795 0.6795 0.6734 0.6734 0.0061 0.91%
2024-12-23 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6734 0.6734 0.6918 0.6918 -0.0184 -2.66%
2024-12-20 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6918 0.6918 0.6836 0.6836 0.0082 1.20%
2024-12-19 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6836 0.6836 0.6766 0.6766 0.0070 1.03%
2024-12-18 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6766 0.6766 0.6669 0.6669 0.0097 1.45%
2024-12-17 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6669 0.6669 0.6768 0.6768 -0.0099 -1.46%
2024-12-16 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6768 0.6768 0.6840 0.6840 -0.0072 -1.05%
2024-12-13 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6840 0.6840 0.6980 0.6980 -0.0140 -2.01%
2024-12-12 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6980 0.6980 0.6957 0.6957 0.0023 0.33%
2024-12-11 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6957 0.6957 0.6903 0.6903 0.0054 0.78%
2024-12-10 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6903 0.6903 0.6832 0.6832 0.0071 1.04%
2024-12-09 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6832 0.6832 0.6858 0.6858 -0.0026 -0.38%
2024-12-06 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6858 0.6858 0.6806 0.6806 0.0052 0.76%
2024-12-05 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6806 0.6806 0.6758 0.6758 0.0048 0.71%
2024-12-04 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6758 0.6758 0.6832 0.6832 -0.0074 -1.08%
2024-12-03 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6832 0.6832 0.6867 0.6867 -0.0035 -0.51%
2024-12-02 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6867 0.6867 0.6754 0.6754 0.0113 1.67%
2024-11-29 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6754 0.6754 0.6664 0.6664 0.0090 1.35%
2024-11-28 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6664 0.6664 0.6705 0.6705 -0.0041 -0.61%
2024-11-27 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6705 0.6705 0.6552 0.6552 0.0153 2.34%
2024-11-26 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6552 0.6552 0.6596 0.6596 -0.0044 -0.67%
2024-11-25 009991 華泰柏瑞品質(zhì)優(yōu)選C 0.6596 0.6596 0.6606 0.6606 -0.0010 -0.15%
華泰柏瑞基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
創(chuàng)新藥50 0.5719 0.40%
保健ETF 0.5595 0.38%
中醫(yī)藥 1.0314 0.31%
港股通50 1.0673 0.28%
恒生新藥 1.3557 0.21%
華泰柏瑞致遠混合A 1.1904 0.20%
華泰柏瑞致遠混合C 1.1759 0.20%
華泰柏瑞港股通量化混合A 1.2510 0.15%
華泰柏瑞港股通時代機遇混合A 0.5451 0.15%
華泰柏瑞港股通時代機遇混合C 0.5318 0.13%
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%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合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%