华泰柏瑞量化阿尔法A(005055)
2026-06-16
1.7736
0.3281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.7736 | 1.7736 |
| 2026-06-15 | 1.7678 | 1.7678 |
| 2026-06-12 | 1.7789 | 1.7789 |
| 2026-06-11 | 1.7602 | 1.7602 |
| 2026-06-10 | 1.7828 | 1.7828 |
| 2026-06-09 | 1.8021 | 1.8021 |
| 2026-06-08 | 1.7896 | 1.7896 |
| 2026-06-05 | 1.8389 | 1.8389 |
| 2026-06-04 | 1.8084 | 1.8084 |
| 2026-06-03 | 1.8390 | 1.8390 |
| 2026-06-02 | 1.8637 | 1.8637 |
| 2026-06-01 | 1.9147 | 1.9147 |
| 2026-05-29 | 1.8588 | 1.8588 |
| 2026-05-28 | 1.9103 | 1.9103 |
| 2026-05-27 | 1.9027 | 1.9027 |
| 2026-05-26 | 1.9527 | 1.9527 |
| 2026-05-25 | 1.9970 | 1.9970 |
| 2026-05-22 | 2.0288 | 2.0288 |
| 2026-05-21 | 1.9838 | 1.9838 |
| 2026-05-20 | 2.0574 | 2.0574 |
| 2026-05-19 | 2.0754 | 2.0754 |
| 2026-05-18 | 2.0724 | 2.0724 |
| 2026-05-15 | 2.0538 | 2.0538 |
| 2026-05-14 | 2.0669 | 2.0669 |
| 2026-05-13 | 2.0775 | 2.0775 |
| 2026-05-12 | 2.0734 | 2.0734 |
| 2026-05-11 | 2.1074 | 2.1074 |
| 2026-05-08 | 2.0921 | 2.0921 |
| 2026-05-07 | 2.0664 | 2.0664 |
| 2026-05-06 | 2.0614 | 2.0614 |
| 2026-04-30 | 2.0511 | 2.0511 |
| 2026-04-29 | 2.0243 | 2.0243 |
| 2026-04-28 | 1.9913 | 1.9913 |
| 2026-04-27 | 1.9977 | 1.9977 |
| 2026-04-24 | 1.9675 | 1.9675 |
| 2026-04-23 | 1.9508 | 1.9508 |
| 2026-04-22 | 1.9692 | 1.9692 |
| 2026-04-21 | 1.9670 | 1.9670 |
| 2026-04-20 | 1.9657 | 1.9657 |
| 2026-04-17 | 1.9502 | 1.9502 |
| 2026-04-16 | 1.9558 | 1.9558 |
| 2026-04-15 | 1.9145 | 1.9145 |
| 2026-04-14 | 1.9277 | 1.9277 |
| 2026-04-13 | 1.9232 | 1.9232 |
| 2026-04-10 | 1.9271 | 1.9271 |
| 2026-04-09 | 1.9072 | 1.9072 |
| 2026-04-08 | 1.9398 | 1.9398 |
| 2026-04-07 | 1.8728 | 1.8728 |
| 2026-04-03 | 1.8306 | 1.8306 |
| 2026-04-02 | 1.8831 | 1.8831 |
| 2026-04-01 | 1.9175 | 1.9175 |
| 2026-03-31 | 1.8982 | 1.8982 |
| 2026-03-30 | 1.9223 | 1.9223 |
| 2026-03-27 | 1.9033 | 1.9033 |
| 2026-03-26 | 1.8739 | 1.8739 |
| 2026-03-25 | 1.9004 | 1.9004 |
| 2026-03-24 | 1.8576 | 1.8576 |
| 2026-03-23 | 1.7759 | 1.7759 |
| 2026-03-20 | 1.8836 | 1.8836 |
| 2026-03-19 | 1.9453 | 1.9453 |
| 2026-03-18 | 2.0001 | 2.0001 |
| 2026-03-17 | 1.9678 | 1.9678 |
| 2026-03-16 | 2.0109 | 2.0109 |
| 2026-03-13 | 2.0118 | 2.0118 |
| 2026-03-12 | 2.0129 | 2.0129 |
| 2026-03-11 | 2.0394 | 2.0394 |
| 2026-03-10 | 2.0526 | 2.0526 |
| 2026-03-09 | 1.9996 | 1.9996 |
| 2026-03-06 | 2.0157 | 2.0157 |
| 2026-03-05 | 1.9534 | 1.9534 |
| 2026-03-04 | 1.9328 | 1.9328 |
| 2026-03-03 | 1.9470 | 1.9470 |
| 2026-03-02 | 1.9949 | 1.9949 |
| 2026-02-27 | 2.0546 | 2.0546 |
| 2026-02-26 | 2.0422 | 2.0422 |
| 2026-02-25 | 2.0452 | 2.0452 |
| 2026-02-24 | 2.0398 | 2.0398 |
| 2026-02-13 | 2.0026 | 2.0026 |
| 2026-02-12 | 2.0009 | 2.0009 |
| 2026-02-11 | 2.0156 | 2.0156 |
| 2026-02-10 | 2.0183 | 2.0183 |
| 2026-02-09 | 2.0137 | 2.0137 |
| 2026-02-06 | 1.9853 | 1.9853 |
| 2026-02-05 | 1.9710 | 1.9710 |
| 2026-02-04 | 1.9697 | 1.9697 |
| 2026-02-03 | 1.9569 | 1.9569 |
| 2026-02-02 | 1.9251 | 1.9251 |
| 2026-01-30 | 1.9510 | 1.9510 |
| 2026-01-29 | 1.9258 | 1.9258 |
| 2026-01-28 | 1.9356 | 1.9356 |
| 2026-01-27 | 1.9555 | 1.9555 |
| 2026-01-26 | 1.9597 | 1.9597 |
| 2026-01-23 | 1.9739 | 1.9739 |
| 2026-01-22 | 1.9574 | 1.9574 |
| 2026-01-21 | 1.9397 | 1.9397 |
| 2026-01-20 | 1.9184 | 1.9184 |
| 2026-01-19 | 1.9144 | 1.9144 |
| 2026-01-16 | 1.8803 | 1.8803 |
| 2026-01-15 | 1.8830 | 1.8830 |
| 2026-01-14 | 1.8821 | 1.8821 |
| 2026-01-13 | 1.8760 | 1.8760 |
| 2026-01-12 | 1.8728 | 1.8728 |
| 2026-01-09 | 1.8429 | 1.8429 |
| 2026-01-08 | 1.8204 | 1.8204 |
| 2026-01-07 | 1.7844 | 1.7844 |
| 2026-01-06 | 1.7944 | 1.7944 |
| 2026-01-05 | 1.7918 | 1.7918 |
| 2025-12-31 | 1.7685 | 1.7685 |
| 2025-12-30 | 1.7607 | 1.7607 |
| 2025-12-29 | 1.7728 | 1.7728 |
| 2025-12-26 | 1.7639 | 1.7639 |
| 2025-12-25 | 1.7773 | 1.7773 |
| 2025-12-24 | 1.7591 | 1.7591 |
| 2025-12-23 | 1.7433 | 1.7433 |
| 2025-12-22 | 1.7521 | 1.7521 |
