华泰柏瑞量化阿尔法A(005055)
2024-04-24
1.2619
0.6621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2619 | 1.2619 |
| 2024-04-23 | 1.2536 | 1.2536 |
| 2024-04-22 | 1.2701 | 1.2701 |
| 2024-04-19 | 1.2778 | 1.2778 |
| 2024-04-18 | 1.2826 | 1.2826 |
| 2024-04-17 | 1.2787 | 1.2787 |
| 2024-04-16 | 1.2565 | 1.2565 |
| 2024-04-15 | 1.2720 | 1.2720 |
| 2024-04-12 | 1.2448 | 1.2448 |
| 2024-04-11 | 1.2486 | 1.2486 |
| 2024-04-10 | 1.2432 | 1.2432 |
| 2024-04-09 | 1.2516 | 1.2516 |
| 2024-04-08 | 1.2531 | 1.2531 |
| 2024-04-03 | 1.2664 | 1.2664 |
| 2024-04-02 | 1.2687 | 1.2687 |
| 2024-04-01 | 1.2693 | 1.2693 |
| 2024-03-29 | 1.2515 | 1.2515 |
| 2024-03-28 | 1.2391 | 1.2391 |
| 2024-03-27 | 1.2323 | 1.2323 |
| 2024-03-26 | 1.2478 | 1.2478 |
| 2024-03-25 | 1.2438 | 1.2438 |
| 2024-03-22 | 1.2499 | 1.2499 |
| 2024-03-21 | 1.2609 | 1.2609 |
| 2024-03-20 | 1.2632 | 1.2632 |
| 2024-03-19 | 1.2611 | 1.2611 |
| 2024-03-18 | 1.2668 | 1.2668 |
| 2024-03-15 | 1.2550 | 1.2550 |
| 2024-03-14 | 1.2491 | 1.2491 |
| 2024-03-13 | 1.2521 | 1.2521 |
| 2024-03-12 | 1.2601 | 1.2601 |
| 2024-03-11 | 1.2636 | 1.2636 |
| 2024-03-08 | 1.2555 | 1.2555 |
| 2024-03-07 | 1.2480 | 1.2480 |
| 2024-03-06 | 1.2536 | 1.2536 |
| 2024-03-05 | 1.2567 | 1.2567 |
| 2024-03-04 | 1.2508 | 1.2508 |
| 2024-03-01 | 1.2487 | 1.2487 |
| 2024-02-29 | 1.2423 | 1.2423 |
| 2024-02-28 | 1.2165 | 1.2165 |
| 2024-02-27 | 1.2343 | 1.2343 |
| 2024-02-26 | 1.2213 | 1.2213 |
| 2024-02-23 | 1.2299 | 1.2299 |
| 2024-02-22 | 1.2295 | 1.2295 |
| 2024-02-21 | 1.2177 | 1.2177 |
| 2024-02-20 | 1.2048 | 1.2048 |
| 2024-02-19 | 1.2006 | 1.2006 |
| 2024-02-08 | 1.1888 | 1.1888 |
| 2024-02-07 | 1.1848 | 1.1848 |
| 2024-02-06 | 1.1605 | 1.1605 |
| 2024-02-05 | 1.1163 | 1.1163 |
| 2024-02-02 | 1.1212 | 1.1212 |
| 2024-02-01 | 1.1389 | 1.1389 |
| 2024-01-31 | 1.1431 | 1.1431 |
| 2024-01-30 | 1.1616 | 1.1616 |
| 2024-01-29 | 1.1839 | 1.1839 |
| 2024-01-26 | 1.1982 | 1.1982 |
| 2024-01-25 | 1.2019 | 1.2019 |
| 2024-01-24 | 1.1690 | 1.1690 |
| 2024-01-23 | 1.1514 | 1.1514 |
| 2024-01-22 | 1.1403 | 1.1403 |
| 2024-01-19 | 1.1806 | 1.1806 |
| 2024-01-18 | 1.1873 | 1.1873 |
| 2024-01-17 | 1.1822 | 1.1822 |
| 2024-01-16 | 1.2072 | 1.2072 |
| 2024-01-15 | 1.2033 | 1.2033 |
| 2024-01-12 | 1.2029 | 1.2029 |
| 2024-01-11 | 1.2053 | 1.2053 |
| 2024-01-10 | 1.1970 | 1.1970 |
| 2024-01-09 | 1.2000 | 1.2000 |
| 2024-01-08 | 1.1964 | 1.1964 |
| 2024-01-05 | 1.2120 | 1.2120 |
| 2024-01-04 | 1.2225 | 1.2225 |
| 2024-01-03 | 1.2310 | 1.2310 |
| 2024-01-02 | 1.2300 | 1.2300 |
| 2023-12-31 | 1.2364 | 1.2364 |
| 2023-12-29 | 1.2365 | 1.2365 |
| 2023-12-28 | 1.2284 | 1.2284 |
| 2023-12-27 | 1.2037 | 1.2037 |
| 2023-12-26 | 1.1959 | 1.1959 |
| 2023-12-25 | 1.2056 | 1.2056 |
| 2023-12-22 | 1.2026 | 1.2026 |
| 2023-12-21 | 1.2024 | 1.2024 |
| 2023-12-20 | 1.1939 | 1.1939 |
| 2023-12-19 | 1.2047 | 1.2047 |
| 2023-12-18 | 1.2050 | 1.2050 |
| 2023-12-15 | 1.2139 | 1.2139 |
| 2023-12-14 | 1.2164 | 1.2164 |
| 2023-12-13 | 1.2213 | 1.2213 |
| 2023-12-12 | 1.2380 | 1.2380 |
| 2023-12-11 | 1.2344 | 1.2344 |
| 2023-12-08 | 1.2274 | 1.2274 |
| 2023-12-07 | 1.2264 | 1.2264 |
| 2023-12-06 | 1.2269 | 1.2269 |
| 2023-12-05 | 1.2238 | 1.2238 |
| 2023-12-04 | 1.2446 | 1.2446 |
| 2023-12-01 | 1.2502 | 1.2502 |
| 2023-11-30 | 1.2528 | 1.2528 |
| 2023-11-29 | 1.2527 | 1.2527 |
| 2023-11-28 | 1.2602 | 1.2602 |
| 2023-11-27 | 1.2576 | 1.2576 |
| 2023-11-24 | 1.2628 | 1.2628 |
| 2023-11-23 | 1.2699 | 1.2699 |
| 2023-11-22 | 1.2609 | 1.2609 |
| 2023-11-21 | 1.2732 | 1.2732 |
| 2023-11-20 | 1.2731 | 1.2731 |
| 2023-11-17 | 1.2704 | 1.2704 |
| 2023-11-16 | 1.2691 | 1.2691 |
| 2023-11-15 | 1.2821 | 1.2821 |
| 2023-11-14 | 1.2723 | 1.2723 |
| 2023-11-13 | 1.2699 | 1.2699 |
| 2023-11-10 | 1.2674 | 1.2674 |
| 2023-11-09 | 1.2735 | 1.2735 |
| 2023-11-08 | 1.2729 | 1.2729 |
| 2023-11-07 | 1.2765 | 1.2765 |
| 2023-11-06 | 1.2823 | 1.2823 |
| 2023-11-03 | 1.2683 | 1.2683 |
| 2023-11-02 | 1.2581 | 1.2581 |
| 2023-11-01 | 1.2678 | 1.2678 |
| 2023-10-31 | 1.2703 | 1.2703 |
| 2023-10-30 | 1.2732 | 1.2732 |
