华泰柏瑞量化阿尔法A(005055)
2024-11-22
1.3528
-3.2401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3528 | 1.3528 |
| 2024-11-21 | 1.3981 | 1.3981 |
| 2024-11-20 | 1.3970 | 1.3970 |
| 2024-11-19 | 1.3900 | 1.3900 |
| 2024-11-18 | 1.3765 | 1.3765 |
| 2024-11-15 | 1.3808 | 1.3808 |
| 2024-11-14 | 1.4022 | 1.4022 |
| 2024-11-13 | 1.4281 | 1.4281 |
| 2024-11-12 | 1.4257 | 1.4257 |
| 2024-11-11 | 1.4413 | 1.4413 |
| 2024-11-08 | 1.4330 | 1.4330 |
| 2024-11-07 | 1.4428 | 1.4428 |
| 2024-11-06 | 1.4096 | 1.4096 |
| 2024-11-05 | 1.4144 | 1.4144 |
| 2024-11-04 | 1.3845 | 1.3845 |
| 2024-11-01 | 1.3650 | 1.3650 |
| 2024-10-31 | 1.3701 | 1.3701 |
| 2024-10-30 | 1.3708 | 1.3708 |
| 2024-10-29 | 1.3777 | 1.3777 |
| 2024-10-28 | 1.3925 | 1.3925 |
| 2024-10-25 | 1.3853 | 1.3853 |
| 2024-10-24 | 1.3783 | 1.3783 |
| 2024-10-23 | 1.3906 | 1.3906 |
| 2024-10-22 | 1.3868 | 1.3868 |
| 2024-10-21 | 1.3793 | 1.3793 |
| 2024-10-18 | 1.3727 | 1.3727 |
| 2024-10-17 | 1.3336 | 1.3336 |
| 2024-10-16 | 1.3462 | 1.3462 |
| 2024-10-15 | 1.3485 | 1.3485 |
| 2024-10-14 | 1.3828 | 1.3828 |
| 2024-10-11 | 1.3508 | 1.3508 |
| 2024-10-10 | 1.3895 | 1.3895 |
| 2024-10-09 | 1.3730 | 1.3730 |
| 2024-10-08 | 1.4747 | 1.4747 |
| 2024-09-30 | 1.3957 | 1.3957 |
| 2024-09-27 | 1.2856 | 1.2856 |
| 2024-09-26 | 1.2384 | 1.2384 |
| 2024-09-25 | 1.1897 | 1.1897 |
| 2024-09-24 | 1.1760 | 1.1760 |
| 2024-09-23 | 1.1319 | 1.1319 |
| 2024-09-20 | 1.1279 | 1.1279 |
| 2024-09-19 | 1.1296 | 1.1296 |
| 2024-09-18 | 1.1173 | 1.1173 |
| 2024-09-13 | 1.1108 | 1.1108 |
| 2024-09-12 | 1.1179 | 1.1179 |
| 2024-09-11 | 1.1201 | 1.1201 |
| 2024-09-10 | 1.1244 | 1.1244 |
| 2024-09-09 | 1.1245 | 1.1245 |
| 2024-09-06 | 1.1376 | 1.1376 |
| 2024-09-05 | 1.1499 | 1.1499 |
| 2024-09-04 | 1.1464 | 1.1464 |
| 2024-09-03 | 1.1527 | 1.1527 |
| 2024-09-02 | 1.1492 | 1.1492 |
| 2024-08-30 | 1.1670 | 1.1670 |
| 2024-08-29 | 1.1528 | 1.1528 |
| 2024-08-28 | 1.1509 | 1.1509 |
| 2024-08-27 | 1.1558 | 1.1558 |
| 2024-08-26 | 1.1619 | 1.1619 |
| 2024-08-23 | 1.1645 | 1.1645 |
| 2024-08-22 | 1.1605 | 1.1605 |
| 2024-08-21 | 1.1671 | 1.1671 |
| 2024-08-20 | 1.1714 | 1.1714 |
| 2024-08-19 | 1.1856 | 1.1856 |
| 2024-08-16 | 1.1778 | 1.1778 |
| 2024-08-15 | 1.1772 | 1.1772 |
| 2024-08-14 | 1.1679 | 1.1679 |
| 2024-08-13 | 1.1796 | 1.1796 |
| 2024-08-12 | 1.1765 | 1.1765 |
| 2024-08-09 | 1.1766 | 1.1766 |
| 2024-08-08 | 1.1806 | 1.1806 |
| 2024-08-07 | 1.1800 | 1.1800 |
| 2024-08-06 | 1.1804 | 1.1804 |
| 2024-08-05 | 1.1737 | 1.1737 |
| 2024-08-02 | 1.1938 | 1.1938 |
| 2024-08-01 | 1.2084 | 1.2084 |
| 2024-07-31 | 1.2145 | 1.2145 |
| 2024-07-30 | 1.1801 | 1.1801 |
| 2024-07-29 | 1.1869 | 1.1869 |
| 2024-07-26 | 1.1912 | 1.1912 |
| 2024-07-25 | 1.1824 | 1.1824 |
| 2024-07-24 | 1.1886 | 1.1886 |
| 2024-07-23 | 1.1986 | 1.1986 |
| 2024-07-22 | 1.2286 | 1.2286 |
| 2024-07-19 | 1.2383 | 1.2383 |
| 2024-07-18 | 1.2384 | 1.2384 |
| 2024-07-17 | 1.2335 | 1.2335 |
| 2024-07-16 | 1.2408 | 1.2408 |
| 2024-07-15 | 1.2387 | 1.2387 |
| 2024-07-12 | 1.2412 | 1.2412 |
| 2024-07-11 | 1.2437 | 1.2437 |
| 2024-07-10 | 1.2277 | 1.2277 |
| 2024-07-09 | 1.2349 | 1.2349 |
| 2024-07-08 | 1.2141 | 1.2141 |
| 2024-07-05 | 1.2270 | 1.2270 |
| 2024-07-04 | 1.2268 | 1.2268 |
| 2024-07-03 | 1.2404 | 1.2404 |
| 2024-07-02 | 1.2485 | 1.2485 |
| 2024-07-01 | 1.2581 | 1.2581 |
| 2024-06-30 | 1.2447 | 1.2447 |
| 2024-06-28 | 1.2448 | 1.2448 |
| 2024-06-27 | 1.2323 | 1.2323 |
| 2024-06-26 | 1.2462 | 1.2462 |
| 2024-06-25 | 1.2324 | 1.2324 |
| 2024-06-24 | 1.2368 | 1.2368 |
| 2024-06-21 | 1.2566 | 1.2566 |
| 2024-06-20 | 1.2565 | 1.2565 |
| 2024-06-19 | 1.2661 | 1.2661 |
| 2024-06-18 | 1.2735 | 1.2735 |
| 2024-06-17 | 1.2667 | 1.2667 |
| 2024-06-14 | 1.2716 | 1.2716 |
| 2024-06-13 | 1.2656 | 1.2656 |
| 2024-06-12 | 1.2720 | 1.2720 |
| 2024-06-11 | 1.2664 | 1.2664 |
| 2024-06-07 | 1.2754 | 1.2754 |
| 2024-06-06 | 1.2744 | 1.2744 |
| 2024-06-05 | 1.2813 | 1.2813 |
| 2024-06-04 | 1.2961 | 1.2961 |
| 2024-06-03 | 1.2856 | 1.2856 |
| 2024-05-31 | 1.2903 | 1.2903 |
| 2024-05-30 | 1.2904 | 1.2904 |
