华泰柏瑞量化阿尔法C(006532)
2025-04-15
1.3668
0.1832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.3668 | 1.3668 |
| 2025-04-14 | 1.3643 | 1.3643 |
| 2025-04-11 | 1.3567 | 1.3567 |
| 2025-04-10 | 1.3472 | 1.3472 |
| 2025-04-09 | 1.3227 | 1.3227 |
| 2025-04-08 | 1.3108 | 1.3108 |
| 2025-04-07 | 1.2933 | 1.2933 |
| 2025-04-03 | 1.4048 | 1.4048 |
| 2025-04-02 | 1.4199 | 1.4199 |
| 2025-04-01 | 1.4168 | 1.4168 |
| 2025-03-31 | 1.4141 | 1.4141 |
| 2025-03-28 | 1.4248 | 1.4248 |
| 2025-03-27 | 1.4306 | 1.4306 |
| 2025-03-26 | 1.4266 | 1.4266 |
| 2025-03-25 | 1.4303 | 1.4303 |
| 2025-03-24 | 1.4299 | 1.4299 |
| 2025-03-21 | 1.4230 | 1.4230 |
| 2025-03-20 | 1.4454 | 1.4454 |
| 2025-03-19 | 1.4502 | 1.4502 |
| 2025-03-18 | 1.4498 | 1.4498 |
| 2025-03-17 | 1.4423 | 1.4423 |
| 2025-03-14 | 1.4394 | 1.4394 |
| 2025-03-13 | 1.4148 | 1.4148 |
| 2025-03-12 | 1.4229 | 1.4229 |
| 2025-03-11 | 1.4244 | 1.4244 |
| 2025-03-10 | 1.4218 | 1.4218 |
| 2025-03-07 | 1.4228 | 1.4228 |
| 2025-03-06 | 1.4256 | 1.4256 |
| 2025-03-05 | 1.4108 | 1.4108 |
| 2025-03-04 | 1.4056 | 1.4056 |
| 2025-03-03 | 1.4034 | 1.4034 |
| 2025-02-28 | 1.3953 | 1.3953 |
| 2025-02-27 | 1.4231 | 1.4231 |
| 2025-02-26 | 1.4228 | 1.4228 |
| 2025-02-25 | 1.4070 | 1.4070 |
| 2025-02-24 | 1.4172 | 1.4172 |
| 2025-02-21 | 1.4197 | 1.4197 |
| 2025-02-20 | 1.4079 | 1.4079 |
| 2025-02-19 | 1.4090 | 1.4090 |
| 2025-02-18 | 1.3956 | 1.3956 |
| 2025-02-17 | 1.4066 | 1.4066 |
| 2025-02-14 | 1.4073 | 1.4073 |
| 2025-02-13 | 1.3976 | 1.3976 |
| 2025-02-12 | 1.4070 | 1.4070 |
| 2025-02-11 | 1.3992 | 1.3992 |
| 2025-02-10 | 1.4026 | 1.4026 |
| 2025-02-07 | 1.4016 | 1.4016 |
| 2025-02-06 | 1.3868 | 1.3868 |
| 2025-02-05 | 1.3707 | 1.3707 |
| 2025-01-27 | 1.3854 | 1.3854 |
| 2025-01-24 | 1.3858 | 1.3858 |
| 2025-01-23 | 1.3746 | 1.3746 |
| 2025-01-22 | 1.3739 | 1.3739 |
| 2025-01-21 | 1.3824 | 1.3824 |
| 2025-01-20 | 1.3811 | 1.3811 |
| 2025-01-17 | 1.3772 | 1.3772 |
| 2025-01-16 | 1.3649 | 1.3649 |
| 2025-01-15 | 1.3588 | 1.3588 |
| 2025-01-14 | 1.3663 | 1.3663 |
| 2025-01-13 | 1.3313 | 1.3313 |
| 2025-01-10 | 1.3354 | 1.3354 |
| 2025-01-09 | 1.3508 | 1.3508 |
| 2025-01-08 | 1.3589 | 1.3589 |
| 2025-01-07 | 1.3552 | 1.3552 |
| 2025-01-06 | 1.3474 | 1.3474 |
| 2025-01-03 | 1.3428 | 1.3428 |
| 2025-01-02 | 1.3552 | 1.3552 |
| 2024-12-31 | 1.3914 | 1.3914 |
| 2024-12-30 | 1.4168 | 1.4168 |
| 2024-12-27 | 1.4099 | 1.4099 |
| 2024-12-26 | 1.4083 | 1.4083 |
| 2024-12-25 | 1.4066 | 1.4066 |
| 2024-12-24 | 1.4091 | 1.4091 |
| 2024-12-23 | 1.3869 | 1.3869 |
| 2024-12-20 | 1.3925 | 1.3925 |
| 2024-12-19 | 1.3955 | 1.3955 |
| 2024-12-18 | 1.3972 | 1.3972 |
| 2024-12-17 | 1.3921 | 1.3921 |
| 2024-12-16 | 1.3972 | 1.3972 |
| 2024-12-13 | 1.4066 | 1.4066 |
| 2024-12-12 | 1.4326 | 1.4326 |
| 2024-12-11 | 1.4147 | 1.4147 |
| 2024-12-10 | 1.4075 | 1.4075 |
| 2024-12-09 | 1.4000 | 1.4000 |
| 2024-12-06 | 1.4018 | 1.4018 |
| 2024-12-05 | 1.3842 | 1.3842 |
| 2024-12-04 | 1.3858 | 1.3858 |
| 2024-12-03 | 1.3953 | 1.3953 |
| 2024-12-02 | 1.3903 | 1.3903 |
| 2024-11-29 | 1.3775 | 1.3775 |
| 2024-11-28 | 1.3594 | 1.3594 |
| 2024-11-27 | 1.3688 | 1.3688 |
| 2024-11-26 | 1.3452 | 1.3452 |
| 2024-11-25 | 1.3502 | 1.3502 |
| 2024-11-22 | 1.3509 | 1.3509 |
| 2024-11-21 | 1.3961 | 1.3961 |
| 2024-11-20 | 1.3950 | 1.3950 |
| 2024-11-19 | 1.3880 | 1.3880 |
| 2024-11-18 | 1.3746 | 1.3746 |
| 2024-11-15 | 1.3789 | 1.3789 |
| 2024-11-14 | 1.4003 | 1.4003 |
| 2024-11-13 | 1.4261 | 1.4261 |
| 2024-11-12 | 1.4237 | 1.4237 |
| 2024-11-11 | 1.4394 | 1.4394 |
| 2024-11-08 | 1.4310 | 1.4310 |
| 2024-11-07 | 1.4409 | 1.4409 |
| 2024-11-06 | 1.4077 | 1.4077 |
| 2024-11-05 | 1.4125 | 1.4125 |
| 2024-11-04 | 1.3827 | 1.3827 |
| 2024-11-01 | 1.3633 | 1.3633 |
| 2024-10-31 | 1.3683 | 1.3683 |
| 2024-10-30 | 1.3690 | 1.3690 |
| 2024-10-29 | 1.3759 | 1.3759 |
| 2024-10-28 | 1.3907 | 1.3907 |
| 2024-10-25 | 1.3836 | 1.3836 |
| 2024-10-24 | 1.3765 | 1.3765 |
| 2024-10-23 | 1.3889 | 1.3889 |
| 2024-10-22 | 1.3851 | 1.3851 |
| 2024-10-21 | 1.3776 | 1.3776 |
