华泰柏瑞品质优选A基金净值查询(009990)
今天最新净值
0.6451
0.0077 1.2100%
2024-04-26
盘中实时估值(仅供参考)
0.6469
0.0095 1.4940%
- 累计净值：0.6451
- 成立日期：2020-08-28
- 基金类型：
- 成立份额：
- 最近份额：14.9437亿
- 最近资产：
- 基金公司：华泰柏瑞基金
- 基金经理：沈雪峰
近一季,华泰柏瑞品质优选A(009990)基金累计收益率1.11%
| 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 |
| 2024-04-26 |
009990 |
华泰柏瑞品质优选A |
0.6451 |
0.6451 |
0.6374 |
0.6374 |
0.0077 |
1.21% |
| 2024-04-25 |
009990 |
华泰柏瑞品质优选A |
0.6374 |
0.6374 |
0.6378 |
0.6378 |
-0.0004 |
-0.06% |
| 2024-04-24 |
009990 |
华泰柏瑞品质优选A |
0.6378 |
0.6378 |
0.6295 |
0.6295 |
0.0083 |
1.32% |
| 2024-04-23 |
009990 |
华泰柏瑞品质优选A |
0.6295 |
0.6295 |
0.6409 |
0.6409 |
-0.0114 |
-1.78% |
| 2024-04-22 |
009990 |
华泰柏瑞品质优选A |
0.6409 |
0.6409 |
0.6573 |
0.6573 |
-0.0164 |
-2.50% |
| 2024-04-19 |
009990 |
华泰柏瑞品质优选A |
0.6573 |
0.6573 |
0.6531 |
0.6531 |
0.0042 |
0.64% |
| 2024-04-18 |
009990 |
华泰柏瑞品质优选A |
0.6531 |
0.6531 |
0.6542 |
0.6542 |
-0.0011 |
-0.17% |
| 2024-04-17 |
009990 |
华泰柏瑞品质优选A |
0.6542 |
0.6542 |
0.6440 |
0.6440 |
0.0102 |
1.58% |
| 2024-04-16 |
009990 |
华泰柏瑞品质优选A |
0.6440 |
0.6440 |
0.6602 |
0.6602 |
-0.0162 |
-2.45% |
| 2024-04-15 |
009990 |
华泰柏瑞品质优选A |
0.6602 |
0.6602 |
0.6571 |
0.6571 |
0.0031 |
0.47% |
|
|
| 2024-04-12 |
009990 |
华泰柏瑞品质优选A |
0.6571 |
0.6571 |
0.6529 |
0.6529 |
0.0042 |
0.64% |
| 2024-04-11 |
009990 |
华泰柏瑞品质优选A |
0.6529 |
0.6529 |
0.6489 |
0.6489 |
0.0040 |
0.62% |
| 2024-04-10 |
009990 |
华泰柏瑞品质优选A |
0.6489 |
0.6489 |
0.6456 |
0.6456 |
0.0033 |
0.51% |
| 2024-04-09 |
009990 |
华泰柏瑞品质优选A |
0.6456 |
0.6456 |
0.6480 |
0.6480 |
-0.0024 |
-0.37% |
| 2024-04-08 |
009990 |
华泰柏瑞品质优选A |
0.6480 |
0.6480 |
0.6503 |
0.6503 |
-0.0023 |
-0.35% |
| 2024-04-03 |
009990 |
华泰柏瑞品质优选A |
0.6503 |
0.6503 |
0.6456 |
0.6456 |
0.0047 |
0.73% |
| 2024-04-02 |
009990 |
华泰柏瑞品质优选A |
0.6456 |
0.6456 |
0.6511 |
0.6511 |
-0.0055 |
-0.84% |
| 2024-04-01 |
009990 |
华泰柏瑞品质优选A |
0.6511 |
0.6511 |
0.6477 |
0.6477 |
0.0034 |
0.52% |
| 2024-03-29 |
009990 |
华泰柏瑞品质优选A |
0.6477 |
0.6477 |
0.6347 |
0.6347 |
0.0130 |
2.05% |
| 2024-03-28 |
009990 |
华泰柏瑞品质优选A |
0.6347 |
0.6347 |
0.6255 |
0.6255 |
0.0092 |
1.47% |
| 2024-03-27 |
009990 |
华泰柏瑞品质优选A |
0.6255 |
0.6255 |
0.6294 |
0.6294 |
-0.0039 |
-0.62% |
| 2024-03-26 |
009990 |
华泰柏瑞品质优选A |
0.6294 |
0.6294 |
0.6363 |
0.6363 |
-0.0069 |
-1.08% |
| 2024-03-25 |
009990 |
华泰柏瑞品质优选A |
0.6363 |
0.6363 |
0.6428 |
0.6428 |
-0.0065 |
-1.01% |
| 2024-03-22 |
009990 |
华泰柏瑞品质优选A |
0.6428 |
0.6428 |
0.6501 |
0.6501 |
-0.0073 |
-1.12% |
| 2024-03-21 |
009990 |
华泰柏瑞品质优选A |
0.6501 |
0.6501 |
0.6483 |
0.6483 |
0.0018 |
0.28% |
|
|
| 2024-03-20 |
009990 |
华泰柏瑞品质优选A |
0.6483 |
0.6483 |
0.6481 |
0.6481 |
0.0002 |
0.03% |
| 2024-03-19 |
009990 |
华泰柏瑞品质优选A |
0.6481 |
0.6481 |
0.6558 |
0.6558 |
-0.0077 |
-1.17% |
| 2024-03-18 |
009990 |
华泰柏瑞品质优选A |
0.6558 |
0.6558 |
0.6537 |
0.6537 |
0.0021 |
0.32% |
| 2024-03-15 |
009990 |
华泰柏瑞品质优选A |
0.6537 |
0.6537 |
0.6441 |
0.6441 |
0.0096 |
1.49% |
| 2024-03-14 |
009990 |
华泰柏瑞品质优选A |
0.6441 |
0.6441 |
0.6425 |
0.6425 |
0.0016 |
0.25% |
| 2024-03-13 |
009990 |
华泰柏瑞品质优选A |
0.6425 |
0.6425 |
0.6385 |
0.6385 |
0.0040 |
0.63% |
| 2024-03-12 |
009990 |
华泰柏瑞品质优选A |
0.6385 |
0.6385 |
0.6463 |
0.6463 |
-0.0078 |
-1.21% |
| 2024-03-11 |
009990 |
华泰柏瑞品质优选A |
0.6463 |
0.6463 |
0.6476 |
0.6476 |
-0.0013 |
-0.20% |
| 2024-03-08 |
009990 |
华泰柏瑞品质优选A |
0.6476 |
0.6476 |
0.6427 |
0.6427 |
0.0049 |
0.76% |
| 2024-03-07 |
009990 |
华泰柏瑞品质优选A |
0.6427 |
0.6427 |
0.6455 |
0.6455 |
-0.0028 |
-0.43% |
| 2024-03-06 |
009990 |
华泰柏瑞品质优选A |
0.6455 |
0.6455 |
0.6388 |
0.6388 |
0.0067 |
1.05% |
| 2024-03-05 |
009990 |
华泰柏瑞品质优选A |
0.6388 |
0.6388 |
0.6428 |
0.6428 |
-0.0040 |
-0.62% |
| 2024-03-04 |
009990 |
华泰柏瑞品质优选A |
0.6428 |
0.6428 |
0.6310 |
0.6310 |
0.0118 |
1.87% |
| 2024-03-01 |
009990 |
华泰柏瑞品质优选A |
0.6310 |
0.6310 |
0.6235 |
0.6235 |
0.0075 |
1.20% |
| 2024-02-29 |
009990 |
华泰柏瑞品质优选A |
0.6235 |
0.6235 |
0.6106 |
0.6106 |
0.0129 |
2.11% |
| 2024-02-28 |
009990 |
华泰柏瑞品质优选A |
0.6106 |
0.6106 |
0.6295 |
0.6295 |
-0.0189 |
-3.00% |
| 2024-02-27 |
009990 |
华泰柏瑞品质优选A |
0.6295 |
0.6295 |
0.6195 |
0.6195 |
0.0100 |
1.61% |
| 2024-02-26 |
009990 |
华泰柏瑞品质优选A |
0.6195 |
0.6195 |
0.6232 |
0.6232 |
-0.0037 |
-0.59% |
| 2024-02-23 |
009990 |
华泰柏瑞品质优选A |
0.6232 |
0.6232 |
0.6165 |
0.6165 |
0.0067 |
1.09% |
| 2024-02-22 |
009990 |
华泰柏瑞品质优选A |
0.6165 |
0.6165 |
0.6025 |
0.6025 |
0.0140 |
2.32% |
| 2024-02-21 |
009990 |
华泰柏瑞品质优选A |
0.6025 |
0.6025 |
0.6032 |
0.6032 |
-0.0007 |
-0.12% |
| 2024-02-20 |
009990 |
华泰柏瑞品质优选A |
0.6032 |
0.6032 |
0.5931 |
0.5931 |
0.0101 |
1.70% |
| 2024-02-19 |
009990 |
华泰柏瑞品质优选A |
0.5931 |
0.5931 |
0.5787 |
0.5787 |
0.0144 |
2.49% |
| 2024-02-08 |
009990 |
华泰柏瑞品质优选A |
0.5787 |
0.5787 |
0.5689 |
0.5689 |
0.0098 |
1.72% |
| 2024-02-07 |
009990 |
华泰柏瑞品质优选A |
0.5689 |
0.5689 |
0.5638 |
0.5638 |
0.0051 |
0.90% |
| 2024-02-06 |
009990 |
华泰柏瑞品质优选A |
0.5638 |
0.5638 |
0.5512 |
0.5512 |
0.0126 |
2.29% |
| 2024-02-05 |
009990 |
华泰柏瑞品质优选A |
0.5512 |
0.5512 |
0.5566 |
0.5566 |
-0.0054 |
-0.97% |
| 2024-02-02 |
009990 |
华泰柏瑞品质优选A |
0.5566 |
0.5566 |
0.5630 |
0.5630 |
-0.0064 |
-1.14% |
| 2024-02-01 |
009990 |
华泰柏瑞品质优选A |
0.5630 |
0.5630 |
0.5664 |
0.5664 |
-0.0034 |
-0.60% |
| 2024-01-31 |
009990 |
华泰柏瑞品质优选A |
0.5664 |
0.5664 |
0.5738 |
0.5738 |
-0.0074 |
-1.29% |
| 2024-01-30 |
009990 |
华泰柏瑞品质优选A |
0.5738 |
0.5738 |
0.5826 |
0.5826 |
-0.0088 |
-1.51% |
| 2024-01-29 |
009990 |
华泰柏瑞品质优选A |
0.5826 |
0.5826 |
0.5878 |
0.5878 |
-0.0052 |
-0.88% |
