华泰柏瑞量化阿尔法C(006532)
2026-07-17
1.5929
-4.0653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.5929 | 1.5929 |
| 2026-07-16 | 1.6604 | 1.6604 |
| 2026-07-15 | 1.6456 | 1.6456 |
| 2026-07-14 | 1.6283 | 1.6283 |
| 2026-07-13 | 1.5909 | 1.5909 |
| 2026-07-10 | 1.6488 | 1.6488 |
| 2026-07-09 | 1.6134 | 1.6134 |
| 2026-07-08 | 1.6167 | 1.6167 |
| 2026-07-07 | 1.6365 | 1.6365 |
| 2026-07-06 | 1.6844 | 1.6844 |
| 2026-07-03 | 1.7047 | 1.7047 |
| 2026-07-02 | 1.6717 | 1.6717 |
| 2026-07-01 | 1.6726 | 1.6726 |
| 2026-06-30 | 1.6279 | 1.6279 |
| 2026-06-29 | 1.6300 | 1.6300 |
| 2026-06-26 | 1.6320 | 1.6320 |
| 2026-06-25 | 1.6663 | 1.6663 |
| 2026-06-24 | 1.7073 | 1.7073 |
| 2026-06-23 | 1.7643 | 1.7643 |
| 2026-06-22 | 1.7403 | 1.7403 |
| 2026-06-18 | 1.7259 | 1.7259 |
| 2026-06-17 | 1.7313 | 1.7313 |
| 2026-06-16 | 1.7642 | 1.7642 |
| 2026-06-15 | 1.7585 | 1.7585 |
| 2026-06-12 | 1.7695 | 1.7695 |
| 2026-06-11 | 1.7510 | 1.7510 |
| 2026-06-10 | 1.7734 | 1.7734 |
| 2026-06-09 | 1.7926 | 1.7926 |
| 2026-06-08 | 1.7802 | 1.7802 |
| 2026-06-05 | 1.8294 | 1.8294 |
| 2026-06-04 | 1.7990 | 1.7990 |
| 2026-06-03 | 1.8295 | 1.8295 |
| 2026-06-02 | 1.8541 | 1.8541 |
| 2026-06-01 | 1.9048 | 1.9048 |
| 2026-05-29 | 1.8492 | 1.8492 |
| 2026-05-28 | 1.9005 | 1.9005 |
| 2026-05-27 | 1.8929 | 1.8929 |
| 2026-05-26 | 1.9427 | 1.9427 |
| 2026-05-25 | 1.9867 | 1.9867 |
| 2026-05-22 | 2.0184 | 2.0184 |
| 2026-05-21 | 1.9737 | 1.9737 |
| 2026-05-20 | 2.0469 | 2.0469 |
| 2026-05-19 | 2.0649 | 2.0649 |
| 2026-05-18 | 2.0618 | 2.0618 |
| 2026-05-15 | 2.0434 | 2.0434 |
| 2026-05-14 | 2.0565 | 2.0565 |
| 2026-05-13 | 2.0670 | 2.0670 |
| 2026-05-12 | 2.0630 | 2.0630 |
| 2026-05-11 | 2.0968 | 2.0968 |
| 2026-05-08 | 2.0817 | 2.0817 |
| 2026-05-07 | 2.0561 | 2.0561 |
| 2026-05-06 | 2.0511 | 2.0511 |
| 2026-04-30 | 2.0409 | 2.0409 |
| 2026-04-29 | 2.0142 | 2.0142 |
| 2026-04-28 | 1.9814 | 1.9814 |
| 2026-04-27 | 1.9879 | 1.9879 |
| 2026-04-24 | 1.9579 | 1.9579 |
| 2026-04-23 | 1.9412 | 1.9412 |
| 2026-04-22 | 1.9596 | 1.9596 |
| 2026-04-21 | 1.9573 | 1.9573 |
| 2026-04-20 | 1.9561 | 1.9561 |
| 2026-04-17 | 1.9407 | 1.9407 |
| 2026-04-16 | 1.9463 | 1.9463 |
| 2026-04-15 | 1.9052 | 1.9052 |
| 2026-04-14 | 1.9183 | 1.9183 |
| 2026-04-13 | 1.9138 | 1.9138 |
| 2026-04-10 | 1.9178 | 1.9178 |
| 2026-04-09 | 1.8980 | 1.8980 |
| 2026-04-08 | 1.9304 | 1.9304 |
| 2026-04-07 | 1.8638 | 1.8638 |
| 2026-04-03 | 1.8218 | 1.8218 |
| 2026-04-02 | 1.8741 | 1.8741 |
| 2026-04-01 | 1.9084 | 1.9084 |
| 2026-03-31 | 1.8892 | 1.8892 |
| 2026-03-30 | 1.9132 | 1.9132 |
| 2026-03-27 | 1.8943 | 1.8943 |
| 2026-03-26 | 1.8651 | 1.8651 |
| 2026-03-25 | 1.8914 | 1.8914 |
| 2026-03-24 | 1.8489 | 1.8489 |
| 2026-03-23 | 1.7676 | 1.7676 |
| 2026-03-20 | 1.8748 | 1.8748 |
| 2026-03-19 | 1.9363 | 1.9363 |
| 2026-03-18 | 1.9908 | 1.9908 |
| 2026-03-17 | 1.9586 | 1.9586 |
| 2026-03-16 | 2.0016 | 2.0016 |
| 2026-03-13 | 2.0025 | 2.0025 |
| 2026-03-12 | 2.0036 | 2.0036 |
| 2026-03-11 | 2.0300 | 2.0300 |
| 2026-03-10 | 2.0431 | 2.0431 |
| 2026-03-09 | 1.9904 | 1.9904 |
| 2026-03-06 | 2.0064 | 2.0064 |
| 2026-03-05 | 1.9444 | 1.9444 |
| 2026-03-04 | 1.9240 | 1.9240 |
| 2026-03-03 | 1.9381 | 1.9381 |
| 2026-03-02 | 1.9858 | 1.9858 |
| 2026-02-27 | 2.0453 | 2.0453 |
| 2026-02-26 | 2.0329 | 2.0329 |
| 2026-02-25 | 2.0360 | 2.0360 |
| 2026-02-24 | 2.0306 | 2.0306 |
| 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 |
