华泰柏瑞量化阿尔法C(006532)
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 | 1.2702 | 1.2702 |
| 2024-04-19 | 1.2778 | 1.2778 |
| 2024-04-18 | 1.2827 | 1.2827 |
| 2024-04-17 | 1.2788 | 1.2788 |
| 2024-04-16 | 1.2566 | 1.2566 |
| 2024-04-15 | 1.2721 | 1.2721 |
| 2024-04-12 | 1.2449 | 1.2449 |
| 2024-04-11 | 1.2487 | 1.2487 |
| 2024-04-10 | 1.2433 | 1.2433 |
| 2024-04-09 | 1.2517 | 1.2517 |
| 2024-04-08 | 1.2533 | 1.2533 |
| 2024-04-03 | 1.2666 | 1.2666 |
| 2024-04-02 | 1.2689 | 1.2689 |
| 2024-04-01 | 1.2695 | 1.2695 |
| 2024-03-29 | 1.2517 | 1.2517 |
| 2024-03-28 | 1.2393 | 1.2393 |
| 2024-03-27 | 1.2326 | 1.2326 |
| 2024-03-26 | 1.2480 | 1.2480 |
| 2024-03-25 | 1.2440 | 1.2440 |
| 2024-03-22 | 1.2502 | 1.2502 |
| 2024-03-21 | 1.2612 | 1.2612 |
| 2024-03-20 | 1.2635 | 1.2635 |
| 2024-03-19 | 1.2614 | 1.2614 |
| 2024-03-18 | 1.2671 | 1.2671 |
| 2024-03-15 | 1.2554 | 1.2554 |
| 2024-03-14 | 1.2495 | 1.2495 |
| 2024-03-13 | 1.2525 | 1.2525 |
| 2024-03-12 | 1.2604 | 1.2604 |
| 2024-03-11 | 1.2639 | 1.2639 |
| 2024-03-08 | 1.2559 | 1.2559 |
| 2024-03-07 | 1.2484 | 1.2484 |
| 2024-03-06 | 1.2540 | 1.2540 |
| 2024-03-05 | 1.2571 | 1.2571 |
| 2024-03-04 | 1.2512 | 1.2512 |
| 2024-03-01 | 1.2491 | 1.2491 |
| 2024-02-29 | 1.2428 | 1.2428 |
| 2024-02-28 | 1.2169 | 1.2169 |
| 2024-02-27 | 1.2347 | 1.2347 |
| 2024-02-26 | 1.2218 | 1.2218 |
| 2024-02-23 | 1.2304 | 1.2304 |
| 2024-02-22 | 1.2300 | 1.2300 |
| 2024-02-21 | 1.2182 | 1.2182 |
| 2024-02-20 | 1.2053 | 1.2053 |
| 2024-02-19 | 1.2011 | 1.2011 |
| 2024-02-08 | 1.1894 | 1.1894 |
| 2024-02-07 | 1.1854 | 1.1854 |
| 2024-02-06 | 1.1611 | 1.1611 |
| 2024-02-05 | 1.1169 | 1.1169 |
| 2024-02-02 | 1.1218 | 1.1218 |
| 2024-02-01 | 1.1395 | 1.1395 |
| 2024-01-31 | 1.1438 | 1.1438 |
| 2024-01-30 | 1.1623 | 1.1623 |
| 2024-01-29 | 1.1846 | 1.1846 |
| 2024-01-26 | 1.1989 | 1.1989 |
| 2024-01-25 | 1.2026 | 1.2026 |
| 2024-01-24 | 1.1697 | 1.1697 |
| 2024-01-23 | 1.1521 | 1.1521 |
| 2024-01-22 | 1.1411 | 1.1411 |
| 2024-01-19 | 1.1813 | 1.1813 |
| 2024-01-18 | 1.1881 | 1.1881 |
| 2024-01-17 | 1.1830 | 1.1830 |
| 2024-01-16 | 1.2080 | 1.2080 |
| 2024-01-15 | 1.2041 | 1.2041 |
| 2024-01-12 | 1.2037 | 1.2037 |
| 2024-01-11 | 1.2061 | 1.2061 |
| 2024-01-10 | 1.1979 | 1.1979 |
| 2024-01-09 | 1.2008 | 1.2008 |
| 2024-01-08 | 1.1973 | 1.1973 |
| 2024-01-05 | 1.2129 | 1.2129 |
| 2024-01-04 | 1.2234 | 1.2234 |
| 2024-01-03 | 1.2319 | 1.2319 |
| 2024-01-02 | 1.2309 | 1.2309 |
| 2023-12-31 | 1.2374 | 1.2374 |
| 2023-12-29 | 1.2375 | 1.2375 |
| 2023-12-28 | 1.2294 | 1.2294 |
| 2023-12-27 | 1.2046 | 1.2046 |
| 2023-12-26 | 1.1969 | 1.1969 |
| 2023-12-25 | 1.2066 | 1.2066 |
| 2023-12-22 | 1.2036 | 1.2036 |
| 2023-12-21 | 1.2034 | 1.2034 |
| 2023-12-20 | 1.1949 | 1.1949 |
| 2023-12-19 | 1.2058 | 1.2058 |
| 2023-12-18 | 1.2060 | 1.2060 |
| 2023-12-15 | 1.2150 | 1.2150 |
| 2023-12-14 | 1.2175 | 1.2175 |
| 2023-12-13 | 1.2224 | 1.2224 |
| 2023-12-12 | 1.2391 | 1.2391 |
| 2023-12-11 | 1.2355 | 1.2355 |
| 2023-12-08 | 1.2285 | 1.2285 |
| 2023-12-07 | 1.2276 | 1.2276 |
| 2023-12-06 | 1.2281 | 1.2281 |
| 2023-12-05 | 1.2250 | 1.2250 |
| 2023-12-04 | 1.2458 | 1.2458 |
| 2023-12-01 | 1.2514 | 1.2514 |
| 2023-11-30 | 1.2540 | 1.2540 |
| 2023-11-29 | 1.2539 | 1.2539 |
| 2023-11-28 | 1.2614 | 1.2614 |
| 2023-11-27 | 1.2589 | 1.2589 |
| 2023-11-24 | 1.2641 | 1.2641 |
| 2023-11-23 | 1.2712 | 1.2712 |
| 2023-11-22 | 1.2622 | 1.2622 |
| 2023-11-21 | 1.2746 | 1.2746 |
| 2023-11-20 | 1.2744 | 1.2744 |
| 2023-11-17 | 1.2718 | 1.2718 |
| 2023-11-16 | 1.2705 | 1.2705 |
| 2023-11-15 | 1.2835 | 1.2835 |
| 2023-11-14 | 1.2738 | 1.2738 |
| 2023-11-13 | 1.2713 | 1.2713 |
| 2023-11-10 | 1.2688 | 1.2688 |
| 2023-11-09 | 1.2749 | 1.2749 |
| 2023-11-08 | 1.2744 | 1.2744 |
| 2023-11-07 | 1.2779 | 1.2779 |
| 2023-11-06 | 1.2838 | 1.2838 |
| 2023-11-03 | 1.2697 | 1.2697 |
| 2023-11-02 | 1.2596 | 1.2596 |
| 2023-11-01 | 1.2693 | 1.2693 |
| 2023-10-31 | 1.2718 | 1.2718 |
| 2023-10-30 | 1.2747 | 1.2747 |
