华泰柏瑞量化阿尔法C(006532)
2025-01-27
1.3854
-0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 1.3711 | 1.3711 |
| 2024-10-17 | 1.3320 | 1.3320 |
| 2024-10-16 | 1.3446 | 1.3446 |
| 2024-10-15 | 1.3469 | 1.3469 |
| 2024-10-14 | 1.3811 | 1.3811 |
| 2024-10-11 | 1.3492 | 1.3492 |
| 2024-10-10 | 1.3879 | 1.3879 |
| 2024-10-09 | 1.3714 | 1.3714 |
| 2024-10-08 | 1.4730 | 1.4730 |
| 2024-09-30 | 1.3942 | 1.3942 |
| 2024-09-27 | 1.2842 | 1.2842 |
| 2024-09-26 | 1.2370 | 1.2370 |
| 2024-09-25 | 1.1884 | 1.1884 |
| 2024-09-24 | 1.1748 | 1.1748 |
| 2024-09-23 | 1.1307 | 1.1307 |
| 2024-09-20 | 1.1267 | 1.1267 |
| 2024-09-19 | 1.1285 | 1.1285 |
| 2024-09-18 | 1.1162 | 1.1162 |
| 2024-09-13 | 1.1097 | 1.1097 |
| 2024-09-12 | 1.1168 | 1.1168 |
| 2024-09-11 | 1.1190 | 1.1190 |
| 2024-09-10 | 1.1233 | 1.1233 |
| 2024-09-09 | 1.1235 | 1.1235 |
| 2024-09-06 | 1.1365 | 1.1365 |
| 2024-09-05 | 1.1489 | 1.1489 |
| 2024-09-04 | 1.1454 | 1.1454 |
| 2024-09-03 | 1.1517 | 1.1517 |
| 2024-09-02 | 1.1482 | 1.1482 |
| 2024-08-30 | 1.1660 | 1.1660 |
| 2024-08-29 | 1.1518 | 1.1518 |
| 2024-08-28 | 1.1499 | 1.1499 |
| 2024-08-27 | 1.1548 | 1.1548 |
| 2024-08-26 | 1.1609 | 1.1609 |
| 2024-08-23 | 1.1635 | 1.1635 |
| 2024-08-22 | 1.1595 | 1.1595 |
| 2024-08-21 | 1.1661 | 1.1661 |
| 2024-08-20 | 1.1705 | 1.1705 |
| 2024-08-19 | 1.1846 | 1.1846 |
| 2024-08-16 | 1.1769 | 1.1769 |
| 2024-08-15 | 1.1763 | 1.1763 |
| 2024-08-14 | 1.1670 | 1.1670 |
| 2024-08-13 | 1.1787 | 1.1787 |
| 2024-08-12 | 1.1756 | 1.1756 |
| 2024-08-09 | 1.1757 | 1.1757 |
| 2024-08-08 | 1.1797 | 1.1797 |
| 2024-08-07 | 1.1792 | 1.1792 |
| 2024-08-06 | 1.1795 | 1.1795 |
| 2024-08-05 | 1.1729 | 1.1729 |
| 2024-08-02 | 1.1930 | 1.1930 |
