华泰柏瑞量化阿尔法C(006532)
2026-02-13
1.9937
0.0853%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.9937 | 1.9937 |
| 2026-02-12 | 1.9920 | 1.9920 |
| 2026-02-11 | 2.0067 | 2.0067 |
| 2026-02-10 | 2.0094 | 2.0094 |
| 2026-02-09 | 2.0048 | 2.0048 |
| 2026-02-06 | 1.9766 | 1.9766 |
| 2026-02-05 | 1.9623 | 1.9623 |
| 2026-02-04 | 1.9611 | 1.9611 |
| 2026-02-03 | 1.9483 | 1.9483 |
| 2026-02-02 | 1.9166 | 1.9166 |
| 2026-01-30 | 1.9425 | 1.9425 |
| 2026-01-29 | 1.9174 | 1.9174 |
| 2026-01-28 | 1.9271 | 1.9271 |
| 2026-01-27 | 1.9470 | 1.9470 |
| 2026-01-26 | 1.9512 | 1.9512 |
| 2026-01-23 | 1.9654 | 1.9654 |
| 2026-01-22 | 1.9489 | 1.9489 |
| 2026-01-21 | 1.9313 | 1.9313 |
| 2026-01-20 | 1.9101 | 1.9101 |
| 2026-01-19 | 1.9062 | 1.9062 |
| 2026-01-16 | 1.8722 | 1.8722 |
| 2026-01-15 | 1.8750 | 1.8750 |
| 2026-01-14 | 1.8741 | 1.8741 |
| 2026-01-13 | 1.8681 | 1.8681 |
| 2026-01-12 | 1.8648 | 1.8648 |
| 2026-01-09 | 1.8351 | 1.8351 |
| 2026-01-08 | 1.8128 | 1.8128 |
| 2026-01-07 | 1.7768 | 1.7768 |
| 2026-01-06 | 1.7868 | 1.7868 |
| 2026-01-05 | 1.7843 | 1.7843 |
| 2025-12-31 | 1.7611 | 1.7611 |
| 2025-12-30 | 1.7534 | 1.7534 |
| 2025-12-29 | 1.7655 | 1.7655 |
| 2025-12-26 | 1.7566 | 1.7566 |
| 2025-12-25 | 1.7699 | 1.7699 |
| 2025-12-24 | 1.7519 | 1.7519 |
| 2025-12-23 | 1.7362 | 1.7362 |
| 2025-12-22 | 1.7449 | 1.7449 |
| 2025-12-19 | 1.7491 | 1.7491 |
| 2025-12-18 | 1.7090 | 1.7090 |
| 2025-12-17 | 1.6795 | 1.6795 |
| 2025-12-16 | 1.6749 | 1.6749 |
| 2025-12-15 | 1.7048 | 1.7048 |
| 2025-12-12 | 1.6978 | 1.6978 |
| 2025-12-11 | 1.7186 | 1.7186 |
| 2025-12-10 | 1.7594 | 1.7594 |
| 2025-12-09 | 1.7758 | 1.7758 |
| 2025-12-08 | 1.7896 | 1.7896 |
| 2025-12-05 | 1.7736 | 1.7736 |
| 2025-12-04 | 1.7427 | 1.7427 |
| 2025-12-03 | 1.7674 | 1.7674 |
| 2025-12-02 | 1.7835 | 1.7835 |
| 2025-12-01 | 1.7899 | 1.7899 |
| 2025-11-28 | 1.7913 | 1.7913 |
| 2025-11-27 | 1.7660 | 1.7660 |
| 2025-11-26 | 1.7474 | 1.7474 |
| 2025-11-25 | 1.7629 | 1.7629 |
| 2025-11-24 | 1.7393 | 1.7393 |
| 2025-11-21 | 1.7029 | 1.7029 |
| 2025-11-20 | 1.7810 | 1.7810 |
| 2025-11-19 | 1.7934 | 1.7934 |
| 2025-11-18 | 1.8366 | 1.8366 |
| 2025-11-17 | 1.8493 | 1.8493 |
| 2025-11-14 | 1.8405 | 1.8405 |
| 2025-11-13 | 1.8257 | 1.8257 |
| 2025-11-12 | 1.8078 | 1.8078 |
| 2025-11-11 | 1.8092 | 1.8092 |
| 2025-11-10 | 1.7992 | 1.7992 |
| 2025-11-07 | 1.7926 | 1.7926 |
| 2025-11-06 | 1.7890 | 1.7890 |
| 2025-11-05 | 1.7860 | 1.7860 |
| 2025-11-04 | 1.7711 | 1.7711 |
| 2025-11-03 | 1.7704 | 1.7704 |
| 2025-10-31 | 1.7522 | 1.7522 |
| 2025-10-30 | 1.7285 | 1.7285 |
| 2025-10-29 | 1.7393 | 1.7393 |
| 2025-10-28 | 1.7582 | 1.7582 |
| 2025-10-27 | 1.7507 | 1.7507 |
| 2025-10-24 | 1.7511 | 1.7511 |
| 2025-10-23 | 1.7407 | 1.7407 |
| 2025-10-22 | 1.7284 | 1.7284 |
| 2025-10-21 | 1.7190 | 1.7190 |
| 2025-10-20 | 1.6844 | 1.6844 |
| 2025-10-17 | 1.6527 | 1.6527 |
| 2025-10-16 | 1.6720 | 1.6720 |
| 2025-10-15 | 1.6919 | 1.6919 |
| 2025-10-14 | 1.6783 | 1.6783 |
| 2025-10-13 | 1.6819 | 1.6819 |
| 2025-10-10 | 1.6843 | 1.6843 |
| 2025-10-09 | 1.6740 | 1.6740 |
| 2025-09-30 | 1.6763 | 1.6763 |
| 2025-09-29 | 1.6755 | 1.6755 |
| 2025-09-26 | 1.6567 | 1.6567 |
| 2025-09-25 | 1.6542 | 1.6542 |
| 2025-09-24 | 1.6673 | 1.6673 |
| 2025-09-23 | 1.6360 | 1.6360 |
| 2025-09-22 | 1.6568 | 1.6568 |
| 2025-09-19 | 1.6657 | 1.6657 |
| 2025-09-18 | 1.6718 | 1.6718 |
| 2025-09-17 | 1.7051 | 1.7051 |
| 2025-09-16 | 1.7073 | 1.7073 |
| 2025-09-15 | 1.6864 | 1.6864 |
| 2025-09-12 | 1.6907 | 1.6907 |
| 2025-09-11 | 1.6973 | 1.6973 |
| 2025-09-10 | 1.6790 | 1.6790 |
| 2025-09-09 | 1.6705 | 1.6705 |
| 2025-09-08 | 1.6808 | 1.6808 |
| 2025-09-05 | 1.6544 | 1.6544 |
| 2025-09-04 | 1.6268 | 1.6268 |
| 2025-09-03 | 1.6223 | 1.6223 |
| 2025-09-02 | 1.6573 | 1.6573 |
| 2025-09-01 | 1.6735 | 1.6735 |
| 2025-08-29 | 1.6615 | 1.6615 |
| 2025-08-28 | 1.6612 | 1.6612 |
| 2025-08-27 | 1.6445 | 1.6445 |
| 2025-08-26 | 1.6665 | 1.6665 |
| 2025-08-25 | 1.6697 | 1.6697 |
| 2025-08-22 | 1.6352 | 1.6352 |
