华泰柏瑞量化阿尔法A(005055)
2026-03-06
2.0157
3.1893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.7563 | 1.7563 |
| 2025-12-18 | 1.7160 | 1.7160 |
| 2025-12-17 | 1.6864 | 1.6864 |
| 2025-12-16 | 1.6817 | 1.6817 |
| 2025-12-15 | 1.7118 | 1.7118 |
| 2025-12-12 | 1.7047 | 1.7047 |
| 2025-12-11 | 1.7255 | 1.7255 |
| 2025-12-10 | 1.7665 | 1.7665 |
| 2025-12-09 | 1.7829 | 1.7829 |
| 2025-12-08 | 1.7968 | 1.7968 |
| 2025-12-05 | 1.7807 | 1.7807 |
| 2025-12-04 | 1.7496 | 1.7496 |
| 2025-12-03 | 1.7744 | 1.7744 |
| 2025-12-02 | 1.7906 | 1.7906 |
| 2025-12-01 | 1.7970 | 1.7970 |
| 2025-11-28 | 1.7984 | 1.7984 |
| 2025-11-27 | 1.7730 | 1.7730 |
| 2025-11-26 | 1.7543 | 1.7543 |
| 2025-11-25 | 1.7699 | 1.7699 |
| 2025-11-24 | 1.7461 | 1.7461 |
| 2025-11-21 | 1.7095 | 1.7095 |
| 2025-11-20 | 1.7879 | 1.7879 |
| 2025-11-19 | 1.8003 | 1.8003 |
| 2025-11-18 | 1.8438 | 1.8438 |
| 2025-11-17 | 1.8565 | 1.8565 |
| 2025-11-14 | 1.8476 | 1.8476 |
| 2025-11-13 | 1.8327 | 1.8327 |
| 2025-11-12 | 1.8148 | 1.8148 |
| 2025-11-11 | 1.8162 | 1.8162 |
| 2025-11-10 | 1.8061 | 1.8061 |
| 2025-11-07 | 1.7995 | 1.7995 |
| 2025-11-06 | 1.7959 | 1.7959 |
| 2025-11-05 | 1.7928 | 1.7928 |
| 2025-11-04 | 1.7778 | 1.7778 |
| 2025-11-03 | 1.7771 | 1.7771 |
| 2025-10-31 | 1.7588 | 1.7588 |
| 2025-10-30 | 1.7350 | 1.7350 |
| 2025-10-29 | 1.7459 | 1.7459 |
| 2025-10-28 | 1.7648 | 1.7648 |
| 2025-10-27 | 1.7573 | 1.7573 |
| 2025-10-24 | 1.7576 | 1.7576 |
| 2025-10-23 | 1.7472 | 1.7472 |
| 2025-10-22 | 1.7349 | 1.7349 |
| 2025-10-21 | 1.7253 | 1.7253 |
| 2025-10-20 | 1.6907 | 1.6907 |
| 2025-10-17 | 1.6588 | 1.6588 |
| 2025-10-16 | 1.6782 | 1.6782 |
| 2025-10-15 | 1.6982 | 1.6982 |
| 2025-10-14 | 1.6845 | 1.6845 |
| 2025-10-13 | 1.6880 | 1.6880 |
| 2025-10-10 | 1.6905 | 1.6905 |
| 2025-10-09 | 1.6801 | 1.6801 |
| 2025-09-30 | 1.6822 | 1.6822 |
| 2025-09-29 | 1.6815 | 1.6815 |
| 2025-09-26 | 1.6626 | 1.6626 |
| 2025-09-25 | 1.6601 | 1.6601 |
| 2025-09-24 | 1.6732 | 1.6732 |
| 2025-09-23 | 1.6418 | 1.6418 |
| 2025-09-22 | 1.6626 | 1.6626 |
| 2025-09-19 | 1.6715 | 1.6715 |
| 2025-09-18 | 1.6777 | 1.6777 |
| 2025-09-17 | 1.7110 | 1.7110 |
| 2025-09-16 | 1.7132 | 1.7132 |
| 2025-09-15 | 1.6923 | 1.6923 |
| 2025-09-12 | 1.6965 | 1.6965 |
| 2025-09-11 | 1.7032 | 1.7032 |
| 2025-09-10 | 1.6848 | 1.6848 |
| 2025-09-09 | 1.6763 | 1.6763 |
