华泰柏瑞量化阿尔法A(005055)
2025-03-25
1.4336
0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-25 | 1.4336 | 1.4336 |
| 2025-03-24 | 1.4332 | 1.4332 |
| 2025-03-21 | 1.4263 | 1.4263 |
| 2025-03-20 | 1.4487 | 1.4487 |
| 2025-03-19 | 1.4535 | 1.4535 |
| 2025-03-18 | 1.4531 | 1.4531 |
| 2025-03-17 | 1.4456 | 1.4456 |
| 2025-03-14 | 1.4426 | 1.4426 |
| 2025-03-13 | 1.4180 | 1.4180 |
| 2025-03-12 | 1.4261 | 1.4261 |
| 2025-03-11 | 1.4275 | 1.4275 |
| 2025-03-10 | 1.4249 | 1.4249 |
| 2025-03-07 | 1.4259 | 1.4259 |
| 2025-03-06 | 1.4287 | 1.4287 |
| 2025-03-05 | 1.4138 | 1.4138 |
| 2025-03-04 | 1.4086 | 1.4086 |
| 2025-03-03 | 1.4064 | 1.4064 |
| 2025-02-28 | 1.3983 | 1.3983 |
| 2025-02-27 | 1.4261 | 1.4261 |
| 2025-02-26 | 1.4258 | 1.4258 |
| 2025-02-25 | 1.4100 | 1.4100 |
| 2025-02-24 | 1.4202 | 1.4202 |
| 2025-02-21 | 1.4227 | 1.4227 |
| 2025-02-20 | 1.4108 | 1.4108 |
| 2025-02-19 | 1.4119 | 1.4119 |
| 2025-02-18 | 1.3984 | 1.3984 |
| 2025-02-17 | 1.4095 | 1.4095 |
| 2025-02-14 | 1.4102 | 1.4102 |
| 2025-02-13 | 1.4004 | 1.4004 |
| 2025-02-12 | 1.4099 | 1.4099 |
| 2025-02-11 | 1.4020 | 1.4020 |
| 2025-02-10 | 1.4054 | 1.4054 |
| 2025-02-07 | 1.4044 | 1.4044 |
| 2025-02-06 | 1.3896 | 1.3896 |
| 2025-02-05 | 1.3734 | 1.3734 |
| 2025-01-27 | 1.3881 | 1.3881 |
| 2025-01-24 | 1.3885 | 1.3885 |
| 2025-01-23 | 1.3772 | 1.3772 |
| 2025-01-22 | 1.3765 | 1.3765 |
| 2025-01-21 | 1.3850 | 1.3850 |
| 2025-01-20 | 1.3837 | 1.3837 |
| 2025-01-17 | 1.3797 | 1.3797 |
| 2025-01-16 | 1.3674 | 1.3674 |
| 2025-01-15 | 1.3613 | 1.3613 |
| 2025-01-14 | 1.3688 | 1.3688 |
| 2025-01-13 | 1.3337 | 1.3337 |
| 2025-01-10 | 1.3378 | 1.3378 |
| 2025-01-09 | 1.3532 | 1.3532 |
| 2025-01-08 | 1.3613 | 1.3613 |
| 2025-01-07 | 1.3577 | 1.3577 |
| 2025-01-06 | 1.3498 | 1.3498 |
| 2025-01-03 | 1.3452 | 1.3452 |
| 2025-01-02 | 1.3576 | 1.3576 |
| 2024-12-31 | 1.3938 | 1.3938 |
| 2024-12-30 | 1.4192 | 1.4192 |
| 2024-12-27 | 1.4123 | 1.4123 |
| 2024-12-26 | 1.4107 | 1.4107 |
| 2024-12-25 | 1.4090 | 1.4090 |
| 2024-12-24 | 1.4115 | 1.4115 |
| 2024-12-23 | 1.3892 | 1.3892 |
| 2024-12-20 | 1.3949 | 1.3949 |
| 2024-12-19 | 1.3978 | 1.3978 |
| 2024-12-18 | 1.3995 | 1.3995 |
| 2024-12-17 | 1.3943 | 1.3943 |
| 2024-12-16 | 1.3995 | 1.3995 |
| 2024-12-13 | 1.4089 | 1.4089 |
| 2024-12-12 | 1.4349 | 1.4349 |
| 2024-12-11 | 1.4170 | 1.4170 |
| 2024-12-10 | 1.4097 | 1.4097 |
| 2024-12-09 | 1.4022 | 1.4022 |
| 2024-12-06 | 1.4039 | 1.4039 |
| 2024-12-05 | 1.3864 | 1.3864 |
| 2024-12-04 | 1.3879 | 1.3879 |
| 2024-12-03 | 1.3974 | 1.3974 |
| 2024-12-02 | 1.3924 | 1.3924 |
| 2024-11-29 | 1.3796 | 1.3796 |
| 2024-11-28 | 1.3614 | 1.3614 |
| 2024-11-27 | 1.3708 | 1.3708 |
| 2024-11-26 | 1.3472 | 1.3472 |
| 2024-11-25 | 1.3522 | 1.3522 |
| 2024-11-22 | 1.3528 | 1.3528 |
| 2024-11-21 | 1.3981 | 1.3981 |
| 2024-11-20 | 1.3970 | 1.3970 |
| 2024-11-19 | 1.3900 | 1.3900 |
| 2024-11-18 | 1.3765 | 1.3765 |
| 2024-11-15 | 1.3808 | 1.3808 |
| 2024-11-14 | 1.4022 | 1.4022 |
| 2024-11-13 | 1.4281 | 1.4281 |
| 2024-11-12 | 1.4257 | 1.4257 |
| 2024-11-11 | 1.4413 | 1.4413 |
| 2024-11-08 | 1.4330 | 1.4330 |
| 2024-11-07 | 1.4428 | 1.4428 |
| 2024-11-06 | 1.4096 | 1.4096 |
| 2024-11-05 | 1.4144 | 1.4144 |
| 2024-11-04 | 1.3845 | 1.3845 |
| 2024-11-01 | 1.3650 | 1.3650 |
| 2024-10-31 | 1.3701 | 1.3701 |
| 2024-10-30 | 1.3708 | 1.3708 |
| 2024-10-29 | 1.3777 | 1.3777 |
| 2024-10-28 | 1.3925 | 1.3925 |
| 2024-10-25 | 1.3853 | 1.3853 |
| 2024-10-24 | 1.3783 | 1.3783 |
| 2024-10-23 | 1.3906 | 1.3906 |
| 2024-10-22 | 1.3868 | 1.3868 |
| 2024-10-21 | 1.3793 | 1.3793 |
| 2024-10-18 | 1.3727 | 1.3727 |
| 2024-10-17 | 1.3336 | 1.3336 |
| 2024-10-16 | 1.3462 | 1.3462 |
| 2024-10-15 | 1.3485 | 1.3485 |
| 2024-10-14 | 1.3828 | 1.3828 |
| 2024-10-11 | 1.3508 | 1.3508 |
| 2024-10-10 | 1.3895 | 1.3895 |
| 2024-10-09 | 1.3730 | 1.3730 |
| 2024-10-08 | 1.4747 | 1.4747 |
| 2024-09-30 | 1.3957 | 1.3957 |
