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华泰柏瑞量化阿尔法混合A(005055)

2021-10-26     1.5630-0.4459%
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净值发布日期 单位净值 累计净值
2021-10-251.57001.5700
2021-10-221.55801.5580
2021-10-211.56171.5617
2021-10-201.55701.5570
2021-10-191.56401.5640
2021-10-181.55291.5529
2021-10-151.55721.5572
2021-10-141.55161.5516
2021-10-131.54881.5488
2021-10-121.53911.5391
2021-10-111.56281.5628
2021-10-081.55721.5572
2021-09-301.55421.5542
2021-09-291.53071.5307
2021-09-281.57111.5711
2021-09-271.56771.5677
2021-09-241.59911.5991
2021-09-231.61981.6198
2021-09-221.61761.6176
2021-09-171.61621.6162
2021-09-161.62371.6237
2021-09-151.65301.6530
2021-09-141.65491.6549
2021-09-131.67871.6787
2021-09-101.66821.6682
2021-09-091.66651.6665
2021-09-081.65001.6500
2021-09-071.64421.6442
2021-09-061.60731.6073
2021-09-031.58271.5827
2021-09-021.59941.5994
2021-09-011.58371.5837
2021-08-311.59241.5924
2021-08-301.58731.5873
2021-08-271.58251.5825
2021-08-261.57301.5730
2021-08-251.58761.5876
2021-08-241.58131.5813
2021-08-231.56321.5632
2021-08-201.53961.5396
2021-08-191.54791.5479
2021-08-181.55091.5509
2021-08-171.53191.5319
2021-08-161.56311.5631
2021-08-131.57281.5728
2021-08-121.57881.5788
2021-08-111.57021.5702
2021-08-101.56121.5612
2021-08-091.55481.5548
2021-08-061.54661.5466
2021-08-051.54101.5410
2021-08-041.54651.5465
2021-08-031.51441.5144
2021-08-021.52961.5296
2021-07-301.50151.5015
2021-07-291.49951.4995
2021-07-281.46681.4668
2021-07-271.48091.4809
2021-07-261.52541.5254
2021-07-231.55221.5522
2021-07-221.56461.5646
2021-07-211.55211.5521
2021-07-201.53831.5383
2021-07-191.54141.5414
2021-07-161.54921.5492
2021-07-151.55001.5500
2021-07-141.54011.5401
2021-07-131.55561.5556
2021-07-121.54931.5493
2021-07-091.53111.5311
2021-07-081.52171.5217
2021-07-071.52831.5283
2021-07-061.50941.5094
2021-07-051.50661.5066
2021-07-021.49981.4998
2021-07-011.52721.5272
2021-06-301.53201.5320
2021-06-291.52011.5201
2021-06-281.53411.5341
2021-06-251.53211.5321
2021-06-241.50931.5093
2021-06-231.51291.5129
2021-06-221.50151.5015
2021-06-211.49191.4919
2021-06-181.48641.4864
2021-06-171.48091.4809
2021-06-161.47331.4733
2021-06-151.49851.4985
2021-06-111.51131.5113
2021-06-101.52121.5212
2021-06-091.50931.5093
2021-06-081.50521.5052
2021-06-071.51101.5110
2021-06-041.50671.5067
2021-06-031.50081.5008
2021-06-021.50861.5086
2021-06-011.52431.5243
2021-05-311.51821.5182
2021-05-281.50941.5094
2021-05-271.50861.5086
2021-05-261.50221.5022
2021-05-251.49911.4991
2021-05-241.46921.4692
2021-05-211.46431.4643
2021-05-201.47171.4717
2021-05-191.47781.4778
2021-05-181.48531.4853
2021-05-171.48121.4812
2021-05-141.46791.4679
2021-05-131.44711.4471
2021-05-121.46441.4644
2021-05-111.45641.4564
2021-05-101.46181.4618
2021-05-071.45541.4554
2021-05-061.46571.4657
2021-04-301.46921.4692