华泰柏瑞量化阿尔法A(005055)
2025-06-03
1.4175
0.6247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.4175 | 1.4175 |
| 2025-05-30 | 1.4087 | 1.4087 |
| 2025-05-29 | 1.4111 | 1.4111 |
| 2025-05-28 | 1.4012 | 1.4012 |
| 2025-05-27 | 1.3999 | 1.3999 |
| 2025-05-26 | 1.4041 | 1.4041 |
| 2025-05-23 | 1.4074 | 1.4074 |
| 2025-05-22 | 1.4193 | 1.4193 |
| 2025-05-21 | 1.4217 | 1.4217 |
| 2025-05-20 | 1.4140 | 1.4140 |
| 2025-05-19 | 1.4078 | 1.4078 |
| 2025-05-16 | 1.4092 | 1.4092 |
| 2025-05-15 | 1.4120 | 1.4120 |
| 2025-05-14 | 1.4258 | 1.4258 |
| 2025-05-13 | 1.4095 | 1.4095 |
| 2025-05-12 | 1.4073 | 1.4073 |
| 2025-05-09 | 1.3940 | 1.3940 |
| 2025-05-08 | 1.3974 | 1.3974 |
| 2025-05-07 | 1.3910 | 1.3910 |
| 2025-05-06 | 1.3833 | 1.3833 |
| 2025-04-30 | 1.3719 | 1.3719 |
| 2025-04-29 | 1.3737 | 1.3737 |
| 2025-04-28 | 1.3766 | 1.3766 |
| 2025-04-25 | 1.3799 | 1.3799 |
| 2025-04-24 | 1.3784 | 1.3784 |
| 2025-04-23 | 1.3792 | 1.3792 |
| 2025-04-22 | 1.3782 | 1.3782 |
| 2025-04-21 | 1.3788 | 1.3788 |
| 2025-04-18 | 1.3690 | 1.3690 |
| 2025-04-17 | 1.3681 | 1.3681 |
| 2025-04-16 | 1.3674 | 1.3674 |
| 2025-04-15 | 1.3702 | 1.3702 |
| 2025-04-14 | 1.3677 | 1.3677 |
| 2025-04-11 | 1.3600 | 1.3600 |
| 2025-04-10 | 1.3505 | 1.3505 |
| 2025-04-09 | 1.3259 | 1.3259 |
| 2025-04-08 | 1.3139 | 1.3139 |
| 2025-04-07 | 1.2964 | 1.2964 |
| 2025-04-03 | 1.4082 | 1.4082 |
| 2025-04-02 | 1.4232 | 1.4232 |
| 2025-04-01 | 1.4201 | 1.4201 |
| 2025-03-31 | 1.4175 | 1.4175 |
| 2025-03-28 | 1.4281 | 1.4281 |
| 2025-03-27 | 1.4339 | 1.4339 |
| 2025-03-26 | 1.4299 | 1.4299 |
| 2025-03-25 | 1.4336 | 1.4336 |
| 2025-03-24 | 1.4332 | 1.4332 |
| 2025-03-21 | 1.4263 | 1.4263 |
| 2025-03-20 | 1.4487 | 1.4487 |
| 2025-03-19 | 1.4535 | 1.4535 |
| 2025-03-18 | 1.4531 | 1.4531 |
| 2025-03-17 | 1.4456 | 1.4456 |
| 2025-03-14 | 1.4426 | 1.4426 |
| 2025-03-13 | 1.4180 | 1.4180 |
| 2025-03-12 | 1.4261 | 1.4261 |
| 2025-03-11 | 1.4275 | 1.4275 |
| 2025-03-10 | 1.4249 | 1.4249 |
| 2025-03-07 | 1.4259 | 1.4259 |
| 2025-03-06 | 1.4287 | 1.4287 |
| 2025-03-05 | 1.4138 | 1.4138 |
| 2025-03-04 | 1.4086 | 1.4086 |
| 2025-03-03 | 1.4064 | 1.4064 |
| 2025-02-28 | 1.3983 | 1.3983 |
| 2025-02-27 | 1.4261 | 1.4261 |
| 2025-02-26 | 1.4258 | 1.4258 |
| 2025-02-25 | 1.4100 | 1.4100 |
| 2025-02-24 | 1.4202 | 1.4202 |
| 2025-02-21 | 1.4227 | 1.4227 |
| 2025-02-20 | 1.4108 | 1.4108 |
| 2025-02-19 | 1.4119 | 1.4119 |
| 2025-02-18 | 1.3984 | 1.3984 |
| 2025-02-17 | 1.4095 | 1.4095 |
| 2025-02-14 | 1.4102 | 1.4102 |
| 2025-02-13 | 1.4004 | 1.4004 |
| 2025-02-12 | 1.4099 | 1.4099 |
| 2025-02-11 | 1.4020 | 1.4020 |
| 2025-02-10 | 1.4054 | 1.4054 |
| 2025-02-07 | 1.4044 | 1.4044 |
| 2025-02-06 | 1.3896 | 1.3896 |
| 2025-02-05 | 1.3734 | 1.3734 |
| 2025-01-27 | 1.3881 | 1.3881 |
| 2025-01-24 | 1.3885 | 1.3885 |
| 2025-01-23 | 1.3772 | 1.3772 |
| 2025-01-22 | 1.3765 | 1.3765 |
| 2025-01-21 | 1.3850 | 1.3850 |
| 2025-01-20 | 1.3837 | 1.3837 |
| 2025-01-17 | 1.3797 | 1.3797 |
| 2025-01-16 | 1.3674 | 1.3674 |
| 2025-01-15 | 1.3613 | 1.3613 |
| 2025-01-14 | 1.3688 | 1.3688 |
| 2025-01-13 | 1.3337 | 1.3337 |
| 2025-01-10 | 1.3378 | 1.3378 |
| 2025-01-09 | 1.3532 | 1.3532 |
| 2025-01-08 | 1.3613 | 1.3613 |
| 2025-01-07 | 1.3577 | 1.3577 |
| 2025-01-06 | 1.3498 | 1.3498 |
| 2025-01-03 | 1.3452 | 1.3452 |
| 2025-01-02 | 1.3576 | 1.3576 |
| 2024-12-31 | 1.3938 | 1.3938 |
| 2024-12-30 | 1.4192 | 1.4192 |
| 2024-12-27 | 1.4123 | 1.4123 |
| 2024-12-26 | 1.4107 | 1.4107 |
| 2024-12-25 | 1.4090 | 1.4090 |
| 2024-12-24 | 1.4115 | 1.4115 |
| 2024-12-23 | 1.3892 | 1.3892 |
| 2024-12-20 | 1.3949 | 1.3949 |
| 2024-12-19 | 1.3978 | 1.3978 |
| 2024-12-18 | 1.3995 | 1.3995 |
| 2024-12-17 | 1.3943 | 1.3943 |
| 2024-12-16 | 1.3995 | 1.3995 |
| 2024-12-13 | 1.4089 | 1.4089 |
| 2024-12-12 | 1.4349 | 1.4349 |
| 2024-12-11 | 1.4170 | 1.4170 |
| 2024-12-10 | 1.4097 | 1.4097 |
| 2024-12-09 | 1.4022 | 1.4022 |
