华泰柏瑞品质优选C基金净值查询(009991)
今天最新净值
0.6422
0.0094 1.4900%
2024-04-25
盘中实时估值(仅供参考)
0.6351
0.0093 1.4940%
- 累计净值：0.6422
- 成立日期：2020-08-28
- 基金类型：
- 成立份额：
- 最近份额：15.1000亿
- 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C(009991)基金累计收益率0.97%
| 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 |
| 2024-04-25 |
009991 |
华泰柏瑞品质优选C |
0.6258 |
0.6258 |
0.6263 |
0.6263 |
-0.0005 |
-0.08% |
| 2024-04-24 |
009991 |
华泰柏瑞品质优选C |
0.6263 |
0.6263 |
0.6181 |
0.6181 |
0.0082 |
1.33% |
| 2024-04-23 |
009991 |
华泰柏瑞品质优选C |
0.6181 |
0.6181 |
0.6293 |
0.6293 |
-0.0112 |
-1.78% |
| 2024-04-22 |
009991 |
华泰柏瑞品质优选C |
0.6293 |
0.6293 |
0.6454 |
0.6454 |
-0.0161 |
-2.49% |
| 2024-04-19 |
009991 |
华泰柏瑞品质优选C |
0.6454 |
0.6454 |
0.6413 |
0.6413 |
0.0041 |
0.64% |
| 2024-04-18 |
009991 |
华泰柏瑞品质优选C |
0.6413 |
0.6413 |
0.6424 |
0.6424 |
-0.0011 |
-0.17% |
| 2024-04-17 |
009991 |
华泰柏瑞品质优选C |
0.6424 |
0.6424 |
0.6324 |
0.6324 |
0.0100 |
1.58% |
| 2024-04-16 |
009991 |
华泰柏瑞品质优选C |
0.6324 |
0.6324 |
0.6483 |
0.6483 |
-0.0159 |
-2.45% |
| 2024-04-15 |
009991 |
华泰柏瑞品质优选C |
0.6483 |
0.6483 |
0.6453 |
0.6453 |
0.0030 |
0.46% |
| 2024-04-12 |
009991 |
华泰柏瑞品质优选C |
0.6453 |
0.6453 |
0.6412 |
0.6412 |
0.0041 |
0.64% |
|
|
| 2024-04-11 |
009991 |
华泰柏瑞品质优选C |
0.6412 |
0.6412 |
0.6372 |
0.6372 |
0.0040 |
0.63% |
| 2024-04-10 |
009991 |
华泰柏瑞品质优选C |
0.6372 |
0.6372 |
0.6340 |
0.6340 |
0.0032 |
0.50% |
| 2024-04-09 |
009991 |
华泰柏瑞品质优选C |
0.6340 |
0.6340 |
0.6364 |
0.6364 |
-0.0024 |
-0.38% |
| 2024-04-08 |
009991 |
华泰柏瑞品质优选C |
0.6364 |
0.6364 |
0.6387 |
0.6387 |
-0.0023 |
-0.36% |
| 2024-04-03 |
009991 |
华泰柏瑞品质优选C |
0.6387 |
0.6387 |
0.6341 |
0.6341 |
0.0046 |
0.73% |
| 2024-04-02 |
009991 |
华泰柏瑞品质优选C |
0.6341 |
0.6341 |
0.6395 |
0.6395 |
-0.0054 |
-0.84% |
| 2024-04-01 |
009991 |
华泰柏瑞品质优选C |
0.6395 |
0.6395 |
0.6361 |
0.6361 |
0.0034 |
0.53% |
| 2024-03-29 |
009991 |
华泰柏瑞品质优选C |
0.6361 |
0.6361 |
0.6235 |
0.6235 |
0.0126 |
2.02% |
| 2024-03-28 |
009991 |
华泰柏瑞品质优选C |
0.6235 |
0.6235 |
0.6144 |
0.6144 |
0.0091 |
1.48% |
| 2024-03-27 |
009991 |
华泰柏瑞品质优选C |
0.6144 |
0.6144 |
0.6182 |
0.6182 |
-0.0038 |
-0.61% |
| 2024-03-26 |
009991 |
华泰柏瑞品质优选C |
0.6182 |
0.6182 |
0.6250 |
0.6250 |
-0.0068 |
-1.09% |
| 2024-03-25 |
009991 |
华泰柏瑞品质优选C |
0.6250 |
0.6250 |
0.6314 |
0.6314 |
-0.0064 |
-1.01% |
| 2024-03-22 |
009991 |
华泰柏瑞品质优选C |
0.6314 |
0.6314 |
0.6386 |
0.6386 |
-0.0072 |
-1.13% |
| 2024-03-21 |
009991 |
华泰柏瑞品质优选C |
0.6386 |
0.6386 |
0.6369 |
0.6369 |
0.0017 |
0.27% |
| 2024-03-20 |
009991 |
华泰柏瑞品质优选C |
0.6369 |
0.6369 |
0.6367 |
0.6367 |
0.0002 |
0.03% |
|
|
| 2024-03-19 |
009991 |
华泰柏瑞品质优选C |
0.6367 |
0.6367 |
0.6442 |
0.6442 |
-0.0075 |
-1.16% |
| 2024-03-18 |
009991 |
华泰柏瑞品质优选C |
0.6442 |
0.6442 |
0.6422 |
0.6422 |
0.0020 |
0.31% |
| 2024-03-15 |
009991 |
华泰柏瑞品质优选C |
0.6422 |
0.6422 |
0.6328 |
0.6328 |
0.0094 |
1.49% |
| 2024-03-14 |
009991 |
华泰柏瑞品质优选C |
0.6328 |
0.6328 |
0.6312 |
0.6312 |
0.0016 |
0.25% |
| 2024-03-13 |
009991 |
华泰柏瑞品质优选C |
0.6312 |
0.6312 |
0.6273 |
0.6273 |
0.0039 |
0.62% |
| 2024-03-12 |
009991 |
华泰柏瑞品质优选C |
0.6273 |
0.6273 |
0.6349 |
0.6349 |
-0.0076 |
-1.20% |
| 2024-03-11 |
009991 |
华泰柏瑞品质优选C |
0.6349 |
0.6349 |
0.6363 |
0.6363 |
-0.0014 |
-0.22% |
| 2024-03-08 |
009991 |
华泰柏瑞品质优选C |
0.6363 |
0.6363 |
0.6315 |
0.6315 |
0.0048 |
0.76% |
| 2024-03-07 |
009991 |
华泰柏瑞品质优选C |
0.6315 |
0.6315 |
0.6342 |
0.6342 |
-0.0027 |
-0.43% |
| 2024-03-06 |
009991 |
华泰柏瑞品质优选C |
0.6342 |
0.6342 |
0.6277 |
0.6277 |
0.0065 |
1.04% |
| 2024-03-05 |
009991 |
华泰柏瑞品质优选C |
0.6277 |
0.6277 |
0.6316 |
0.6316 |
-0.0039 |
-0.62% |
| 2024-03-04 |
009991 |
华泰柏瑞品质优选C |
0.6316 |
0.6316 |
0.6200 |
0.6200 |
0.0116 |
1.87% |
| 2024-03-01 |
009991 |
华泰柏瑞品质优选C |
0.6200 |
0.6200 |
0.6127 |
0.6127 |
0.0073 |
1.19% |
| 2024-02-29 |
009991 |
华泰柏瑞品质优选C |
0.6127 |
0.6127 |
0.6000 |
0.6000 |
0.0127 |
2.12% |
| 2024-02-28 |
009991 |
华泰柏瑞品质优选C |
0.6000 |
0.6000 |
0.6185 |
0.6185 |
-0.0185 |
-2.99% |
| 2024-02-27 |
009991 |
华泰柏瑞品质优选C |
0.6185 |
0.6185 |
0.6088 |
0.6088 |
0.0097 |
1.59% |
| 2024-02-26 |
009991 |
华泰柏瑞品质优选C |
0.6088 |
0.6088 |
0.6125 |
0.6125 |
-0.0037 |
-0.60% |
| 2024-02-23 |
009991 |
华泰柏瑞品质优选C |
0.6125 |
0.6125 |
0.6058 |
0.6058 |
0.0067 |
1.11% |
| 2024-02-22 |
009991 |
华泰柏瑞品质优选C |
0.6058 |
0.6058 |
0.5921 |
0.5921 |
0.0137 |
2.31% |
| 2024-02-21 |
009991 |
华泰柏瑞品质优选C |
0.5921 |
0.5921 |
0.5927 |
0.5927 |
-0.0006 |
-0.10% |
| 2024-02-20 |
009991 |
华泰柏瑞品质优选C |
0.5927 |
0.5927 |
0.5829 |
0.5829 |
0.0098 |
1.68% |
| 2024-02-19 |
009991 |
华泰柏瑞品质优选C |
0.5829 |
0.5829 |
0.5688 |
0.5688 |
0.0141 |
2.48% |
| 2024-02-08 |
009991 |
华泰柏瑞品质优选C |
0.5688 |
0.5688 |
0.5592 |
0.5592 |
0.0096 |
1.72% |
| 2024-02-07 |
009991 |
华泰柏瑞品质优选C |
0.5592 |
0.5592 |
0.5542 |
0.5542 |
0.0050 |
0.90% |
| 2024-02-06 |
009991 |
华泰柏瑞品质优选C |
0.5542 |
0.5542 |
0.5418 |
0.5418 |
0.0124 |
2.29% |
| 2024-02-05 |
009991 |
华泰柏瑞品质优选C |
0.5418 |
0.5418 |
0.5471 |
0.5471 |
-0.0053 |
-0.97% |
| 2024-02-02 |
009991 |
华泰柏瑞品质优选C |
0.5471 |
0.5471 |
0.5534 |
0.5534 |
-0.0063 |
-1.14% |
| 2024-02-01 |
009991 |
华泰柏瑞品质优选C |
0.5534 |
0.5534 |
0.5568 |
0.5568 |
-0.0034 |
-0.61% |
| 2024-01-31 |
009991 |
华泰柏瑞品质优选C |
0.5568 |
0.5568 |
0.5641 |
0.5641 |
-0.0073 |
-1.29% |
| 2024-01-30 |
009991 |
华泰柏瑞品质优选C |
0.5641 |
0.5641 |
0.5727 |
0.5727 |
-0.0086 |
-1.50% |
| 2024-01-29 |
009991 |
华泰柏瑞品质优选C |
0.5727 |
0.5727 |
0.5779 |
0.5779 |
-0.0052 |
-0.90% |
