华泰柏瑞品质优选C基金净值查询(009991)
今天最新净值
0.7809
-0.0125 -1.58%
2025-12-17
盘中实时估值(仅供参考)
0.7938
-0.0034 -0.4244%
- 累计净值：0.7809
- 成立日期：2020-08-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：12.5582亿
- 最近资产：1.72亿元
- 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-6.52%
| 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 |
| 2025-12-17 |
009991 |
华泰柏瑞品质优选C |
0.7972 |
0.7972 |
0.7809 |
0.7809 |
0.0163 |
2.09% |
| 2025-12-16 |
009991 |
华泰柏瑞品质优选C |
0.7809 |
0.7809 |
0.7934 |
0.7934 |
-0.0125 |
-1.58% |
| 2025-12-15 |
009991 |
华泰柏瑞品质优选C |
0.7934 |
0.7934 |
0.8038 |
0.8038 |
-0.0104 |
-1.29% |
| 2025-12-12 |
009991 |
华泰柏瑞品质优选C |
0.8038 |
0.8038 |
0.7934 |
0.7934 |
0.0104 |
1.31% |
| 2025-12-11 |
009991 |
华泰柏瑞品质优选C |
0.7934 |
0.7934 |
0.7985 |
0.7985 |
-0.0051 |
-0.64% |
| 2025-12-10 |
009991 |
华泰柏瑞品质优选C |
0.7985 |
0.7985 |
0.7978 |
0.7978 |
0.0007 |
0.09% |
| 2025-12-09 |
009991 |
华泰柏瑞品质优选C |
0.7978 |
0.7978 |
0.8070 |
0.8070 |
-0.0092 |
-1.14% |
| 2025-12-08 |
009991 |
华泰柏瑞品质优选C |
0.8070 |
0.8070 |
0.8010 |
0.8010 |
0.0060 |
0.75% |
| 2025-12-05 |
009991 |
华泰柏瑞品质优选C |
0.8010 |
0.8010 |
0.7921 |
0.7921 |
0.0089 |
1.12% |
| 2025-12-04 |
009991 |
华泰柏瑞品质优选C |
0.7921 |
0.7921 |
0.7904 |
0.7904 |
0.0017 |
0.22% |
|
|
| 2025-12-03 |
009991 |
华泰柏瑞品质优选C |
0.7904 |
0.7904 |
0.7938 |
0.7938 |
-0.0034 |
-0.43% |
| 2025-12-02 |
009991 |
华泰柏瑞品质优选C |
0.7938 |
0.7938 |
0.7988 |
0.7988 |
-0.0050 |
-0.63% |
| 2025-12-01 |
009991 |
华泰柏瑞品质优选C |
0.7988 |
0.7988 |
0.7899 |
0.7899 |
0.0089 |
1.13% |
| 2025-11-28 |
009991 |
华泰柏瑞品质优选C |
0.7899 |
0.7899 |
0.7852 |
0.7852 |
0.0047 |
0.60% |
| 2025-11-27 |
009991 |
华泰柏瑞品质优选C |
0.7852 |
0.7852 |
0.7812 |
0.7812 |
0.0040 |
0.51% |
| 2025-11-26 |
009991 |
华泰柏瑞品质优选C |
0.7812 |
0.7812 |
0.7785 |
0.7785 |
0.0027 |
0.35% |
| 2025-11-25 |
009991 |
华泰柏瑞品质优选C |
0.7785 |
0.7785 |
0.7691 |
0.7691 |
0.0094 |
1.22% |
| 2025-11-24 |
009991 |
华泰柏瑞品质优选C |
0.7691 |
0.7691 |
0.7649 |
0.7649 |
0.0042 |
0.55% |
| 2025-11-21 |
009991 |
华泰柏瑞品质优选C |
0.7649 |
0.7649 |
0.7884 |
0.7884 |
-0.0235 |
-2.98% |
| 2025-11-20 |
009991 |
华泰柏瑞品质优选C |
0.7884 |
0.7884 |
0.7945 |
0.7945 |
-0.0061 |
-0.77% |
| 2025-11-19 |
009991 |
华泰柏瑞品质优选C |
0.7945 |
0.7945 |
0.7917 |
0.7917 |
0.0028 |
0.35% |
| 2025-11-18 |
009991 |
华泰柏瑞品质优选C |
0.7917 |
0.7917 |
0.8043 |
0.8043 |
-0.0126 |
-1.57% |
| 2025-11-17 |
009991 |
华泰柏瑞品质优选C |
0.8043 |
0.8043 |
0.8062 |
0.8062 |
-0.0019 |
-0.24% |
| 2025-11-14 |
009991 |
华泰柏瑞品质优选C |
0.8062 |
0.8062 |
0.8215 |
0.8215 |
-0.0153 |
-1.86% |
| 2025-11-13 |
009991 |
华泰柏瑞品质优选C |
0.8215 |
0.8215 |
0.8049 |
0.8049 |
0.0166 |
2.06% |
|
|
| 2025-11-12 |
009991 |
华泰柏瑞品质优选C |
0.8049 |
0.8049 |
0.8067 |
0.8067 |
-0.0018 |
-0.22% |
| 2025-11-11 |
009991 |
华泰柏瑞品质优选C |
0.8067 |
0.8067 |
0.8128 |
0.8128 |
-0.0061 |
-0.75% |
| 2025-11-10 |
009991 |
华泰柏瑞品质优选C |
0.8128 |
0.8128 |
0.8079 |
0.8079 |
0.0049 |
0.61% |
| 2025-11-07 |
009991 |
华泰柏瑞品质优选C |
0.8079 |
0.8079 |
0.8129 |
0.8129 |
-0.0050 |
-0.62% |
| 2025-11-06 |
009991 |
华泰柏瑞品质优选C |
0.8129 |
0.8129 |
0.7997 |
0.7997 |
0.0132 |
1.65% |
| 2025-11-05 |
009991 |
华泰柏瑞品质优选C |
0.7997 |
0.7997 |
0.7967 |
0.7967 |
0.0030 |
0.38% |
| 2025-11-04 |
009991 |
华泰柏瑞品质优选C |
0.7967 |
0.7967 |
0.8142 |
0.8142 |
-0.0175 |
-2.15% |
| 2025-11-03 |
009991 |
华泰柏瑞品质优选C |
0.8142 |
0.8142 |
0.8140 |
0.8140 |
0.0002 |
0.02% |
| 2025-10-31 |
009991 |
华泰柏瑞品质优选C |
0.8140 |
0.8140 |
0.8145 |
0.8145 |
-0.0005 |
-0.06% |
| 2025-10-30 |
009991 |
华泰柏瑞品质优选C |
0.8145 |
0.8145 |
0.8243 |
0.8243 |
-0.0098 |
-1.19% |
| 2025-10-29 |
009991 |
华泰柏瑞品质优选C |
0.8243 |
0.8243 |
0.8163 |
0.8163 |
0.0080 |
0.98% |
| 2025-10-28 |
009991 |
华泰柏瑞品质优选C |
0.8163 |
0.8163 |
0.8233 |
0.8233 |
-0.0070 |
-0.85% |
| 2025-10-27 |
009991 |
华泰柏瑞品质优选C |
0.8233 |
0.8233 |
0.8115 |
0.8115 |
0.0118 |
1.45% |
| 2025-10-24 |
009991 |
华泰柏瑞品质优选C |
0.8115 |
0.8115 |
0.8011 |
0.8011 |
0.0104 |
1.30% |
| 2025-10-23 |
009991 |
华泰柏瑞品质优选C |
0.8011 |
0.8011 |
0.8035 |
0.8035 |
-0.0024 |
-0.30% |
| 2025-10-22 |
009991 |
华泰柏瑞品质优选C |
0.8035 |
0.8035 |
0.8093 |
0.8093 |
-0.0058 |
-0.72% |
| 2025-10-21 |
009991 |
华泰柏瑞品质优选C |
0.8093 |
0.8093 |
0.8009 |
0.8009 |
0.0084 |
1.05% |
| 2025-10-20 |
009991 |
华泰柏瑞品质优选C |
0.8009 |
0.8009 |
0.8019 |
0.8019 |
-0.0010 |
-0.12% |
| 2025-10-17 |
009991 |
华泰柏瑞品质优选C |
0.8019 |
0.8019 |
0.8167 |
0.8167 |
-0.0148 |
-1.81% |
| 2025-10-16 |
009991 |
华泰柏瑞品质优选C |
0.8167 |
0.8167 |
0.8237 |
0.8237 |
-0.0070 |
-0.85% |
| 2025-10-15 |
009991 |
华泰柏瑞品质优选C |
0.8237 |
0.8237 |
0.8126 |
0.8126 |
0.0111 |
1.37% |
| 2025-10-14 |
009991 |
华泰柏瑞品质优选C |
0.8126 |
0.8126 |
0.8375 |
0.8375 |
-0.0249 |
-2.97% |
| 2025-10-13 |
009991 |
华泰柏瑞品质优选C |
0.8375 |
0.8375 |
0.8424 |
0.8424 |
-0.0049 |
-0.58% |
| 2025-10-10 |
009991 |
华泰柏瑞品质优选C |
0.8424 |
0.8424 |
0.8761 |
0.8761 |
-0.0337 |
-3.85% |
| 2025-10-09 |
009991 |
华泰柏瑞品质优选C |
0.8761 |
0.8761 |
0.8653 |
0.8653 |
0.0108 |
1.25% |
| 2025-09-30 |
009991 |
华泰柏瑞品质优选C |
0.8653 |
0.8653 |
0.8556 |
0.8556 |
0.0097 |
1.13% |
| 2025-09-29 |
009991 |
华泰柏瑞品质优选C |
0.8556 |
0.8556 |
0.8392 |
0.8392 |
0.0164 |
1.95% |
| 2025-09-26 |
009991 |
华泰柏瑞品质优选C |
0.8392 |
0.8392 |
0.8608 |
0.8608 |
-0.0216 |
-2.51% |
| 2025-09-25 |
009991 |
华泰柏瑞品质优选C |
0.8608 |
0.8608 |
0.8570 |
0.8570 |
0.0038 |
0.44% |
| 2025-09-24 |
009991 |
华泰柏瑞品质优选C |
0.8570 |
0.8570 |
0.8479 |
0.8479 |
0.0091 |
1.07% |
| 2025-09-23 |
009991 |
华泰柏瑞品质优选C |
0.8479 |
0.8479 |
0.8558 |
0.8558 |
-0.0079 |
-0.92% |
| 2025-09-22 |
009991 |
华泰柏瑞品质优选C |
0.8558 |
0.8558 |
0.8444 |
0.8444 |
0.0114 |
1.35% |
| 2025-09-19 |
009991 |
华泰柏瑞品质优选C |
0.8444 |
0.8444 |
0.8503 |
0.8503 |
-0.0059 |
-0.69% |
