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华泰柏瑞量化阿尔法混合A(005055)

2024-03-18     1.26680.9402%
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净值发布日期 单位净值 累计净值
2024-03-181.26681.2668
2024-03-151.25501.2550
2024-03-141.24911.2491
2024-03-131.25211.2521
2024-03-121.26011.2601
2024-03-111.26361.2636
2024-03-081.25551.2555
2024-03-071.24801.2480
2024-03-061.25361.2536
2024-03-051.25671.2567
2024-03-041.25081.2508
2024-03-011.24871.2487
2024-02-291.24231.2423
2024-02-281.21651.2165
2024-02-271.23431.2343
2024-02-261.22131.2213
2024-02-231.22991.2299
2024-02-221.22951.2295
2024-02-211.21771.2177
2024-02-201.20481.2048
2024-02-191.20061.2006
2024-02-081.18881.1888
2024-02-071.18481.1848
2024-02-061.16051.1605
2024-02-051.11631.1163
2024-02-021.12121.1212
2024-02-011.13891.1389
2024-01-311.14311.1431
2024-01-301.16161.1616
2024-01-291.18391.1839
2024-01-261.19821.1982
2024-01-251.20191.2019
2024-01-241.16901.1690
2024-01-231.15141.1514
2024-01-221.14031.1403
2024-01-191.18061.1806
2024-01-181.18731.1873
2024-01-171.18221.1822
2024-01-161.20721.2072
2024-01-151.20331.2033
2024-01-121.20291.2029
2024-01-111.20531.2053
2024-01-101.19701.1970
2024-01-091.20001.2000
2024-01-081.19641.1964
2024-01-051.21201.2120
2024-01-041.22251.2225
2024-01-031.23101.2310
2024-01-021.23001.2300
2023-12-311.23641.2364
2023-12-291.23651.2365
2023-12-281.22841.2284
2023-12-271.20371.2037
2023-12-261.19591.1959
2023-12-251.20561.2056
2023-12-221.20261.2026
2023-12-211.20241.2024
2023-12-201.19391.1939
2023-12-191.20471.2047
2023-12-181.20501.2050
2023-12-151.21391.2139
2023-12-141.21641.2164
2023-12-131.22131.2213
2023-12-121.23801.2380
2023-12-111.23441.2344
2023-12-081.22741.2274
2023-12-071.22641.2264
2023-12-061.22691.2269
2023-12-051.22381.2238
2023-12-041.24461.2446
2023-12-011.25021.2502
2023-11-301.25281.2528
2023-11-291.25271.2527
2023-11-281.26021.2602
2023-11-271.25761.2576
2023-11-241.26281.2628
2023-11-231.26991.2699
2023-11-221.26091.2609
2023-11-211.27321.2732
2023-11-201.27311.2731
2023-11-171.27041.2704
2023-11-161.26911.2691
2023-11-151.28211.2821
2023-11-141.27231.2723
2023-11-131.26991.2699
2023-11-101.26741.2674
2023-11-091.27351.2735
2023-11-081.27291.2729
2023-11-071.27651.2765
2023-11-061.28231.2823
2023-11-031.26831.2683
2023-11-021.25811.2581
2023-11-011.26781.2678
2023-10-311.27031.2703
2023-10-301.27321.2732
2023-10-271.27201.2720
2023-10-261.25441.2544
2023-10-251.24811.2481
2023-10-241.24381.2438
2023-10-231.23521.2352
2023-10-201.25381.2538
2023-10-191.26011.2601
2023-10-181.27971.2797
2023-10-171.29411.2941
2023-10-161.28941.2894
2023-10-131.30071.3007
2023-10-121.31351.3135
2023-10-111.30151.3015
2023-10-101.30441.3044
2023-10-091.31711.3171
2023-09-281.32271.3227
2023-09-271.31991.3199
2023-09-261.31541.3154
2023-09-251.32001.3200
2023-09-221.32661.3266