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华泰柏瑞量化阿尔法C(006532)

2025-07-09     1.4848-0.3423%
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净值发布日期 单位净值 累计净值
2025-07-091.48481.4848
2025-07-081.48991.4899
2025-07-071.47911.4791
2025-07-041.48051.4805
2025-07-031.47841.4784
2025-07-021.47161.4716
2025-07-011.46891.4689
2025-06-301.46031.4603
2025-06-271.45451.4545
2025-06-261.45761.4576
2025-06-251.46121.4612
2025-06-241.44451.4445
2025-06-231.43011.4301
2025-06-201.42641.4264
2025-06-191.42371.4237
2025-06-181.43871.4387
2025-06-171.43951.4395
2025-06-161.43951.4395
2025-06-131.43471.4347
2025-06-121.44081.4408
2025-06-111.43801.4380
2025-06-101.42611.4261
2025-06-091.43131.4313
2025-06-061.42421.4242
2025-06-051.42411.4241
2025-06-041.42341.4234
2025-06-031.41361.4136
2025-05-301.40491.4049
2025-05-291.40721.4072
2025-05-281.39731.3973
2025-05-271.39611.3961
2025-05-261.40021.4002
2025-05-231.40361.4036
2025-05-221.41541.4154
2025-05-211.41791.4179
2025-05-201.41021.4102
2025-05-191.40401.4040
2025-05-161.40551.4055
2025-05-151.40831.4083
2025-05-141.42201.4220
2025-05-131.40571.4057
2025-05-121.40361.4036
2025-05-091.39031.3903
2025-05-081.39371.3937
2025-05-071.38741.3874
2025-05-061.37971.3797
2025-04-301.36841.3684
2025-04-291.37021.3702
2025-04-281.37311.3731
2025-04-251.37651.3765
2025-04-241.37501.3750
2025-04-231.37581.3758
2025-04-221.37471.3747
2025-04-211.37531.3753
2025-04-181.36561.3656
2025-04-171.36481.3648
2025-04-161.36401.3640
2025-04-151.36681.3668
2025-04-141.36431.3643
2025-04-111.35671.3567
2025-04-101.34721.3472
2025-04-091.32271.3227
2025-04-081.31081.3108
2025-04-071.29331.2933
2025-04-031.40481.4048
2025-04-021.41991.4199
2025-04-011.41681.4168
2025-03-311.41411.4141
2025-03-281.42481.4248
2025-03-271.43061.4306
2025-03-261.42661.4266
2025-03-251.43031.4303
2025-03-241.42991.4299
2025-03-211.42301.4230
2025-03-201.44541.4454
2025-03-191.45021.4502
2025-03-181.44981.4498
2025-03-171.44231.4423
2025-03-141.43941.4394
2025-03-131.41481.4148
2025-03-121.42291.4229
2025-03-111.42441.4244
2025-03-101.42181.4218
2025-03-071.42281.4228
2025-03-061.42561.4256
2025-03-051.41081.4108
2025-03-041.40561.4056
2025-03-031.40341.4034
2025-02-281.39531.3953
2025-02-271.42311.4231
2025-02-261.42281.4228
2025-02-251.40701.4070
2025-02-241.41721.4172
2025-02-211.41971.4197
2025-02-201.40791.4079
2025-02-191.40901.4090
2025-02-181.39561.3956
2025-02-171.40661.4066
2025-02-141.40731.4073
2025-02-131.39761.3976
2025-02-121.40701.4070
2025-02-111.39921.3992
2025-02-101.40261.4026
2025-02-071.40161.4016
2025-02-061.38681.3868
2025-02-051.37071.3707
2025-01-271.38541.3854
2025-01-241.38581.3858
2025-01-231.37461.3746
2025-01-221.37391.3739
2025-01-211.38241.3824
2025-01-201.38111.3811
2025-01-171.37721.3772
2025-01-161.36491.3649
2025-01-151.35881.3588
2025-01-141.36631.3663
2025-01-131.33131.3313