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华泰柏瑞量化阿尔法混合C(006532)

2022-12-02     1.3966-0.3638%
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净值发布日期 单位净值 累计净值
2022-12-021.39661.3966
2022-12-011.40171.4017
2022-11-301.39121.3912
2022-11-291.38931.3893
2022-11-281.36701.3670
2022-11-251.37921.3792
2022-11-241.37871.3787
2022-11-231.37891.3789
2022-11-221.37491.3749
2022-11-211.37751.3775
2022-11-181.37681.3768
2022-11-171.38461.3846
2022-11-161.38881.3888
2022-11-151.40291.4029
2022-11-141.37811.3781
2022-11-111.38531.3853
2022-11-101.36371.3637
2022-11-091.37781.3778
2022-11-081.38591.3859
2022-11-071.39311.3931
2022-11-041.38931.3893
2022-11-031.35611.3561
2022-11-021.35711.3571
2022-11-011.34481.3448
2022-10-311.31471.3147
2022-10-281.31921.3192
2022-10-271.35521.3552
2022-10-261.36031.3603
2022-10-251.35171.3517
2022-10-241.35551.3555
2022-10-211.37551.3755
2022-10-201.37721.3772
2022-10-191.38911.3891
2022-10-181.40221.4022
2022-10-171.40201.4020
2022-10-141.40451.4045
2022-10-131.37771.3777
2022-10-121.38561.3856
2022-10-111.36201.3620
2022-10-101.35371.3537
2022-09-301.37401.3740
2022-09-291.38461.3846
2022-09-281.38101.3810
2022-09-271.41011.4101
2022-09-261.39681.3968
2022-09-231.41411.4141
2022-09-221.42341.4234
2022-09-211.42511.4251
2022-09-201.42611.4261
2022-09-191.42041.4204
2022-09-161.42241.4224
2022-09-151.45391.4539
2022-09-141.47571.4757
2022-09-131.48881.4888
2022-09-091.48441.4844
2022-09-081.47271.4727
2022-09-071.48021.4802
2022-09-061.47731.4773
2022-09-051.45661.4566
2022-09-021.45281.4528
2022-09-011.45311.4531
2022-08-311.46491.4649
2022-08-301.48501.4850
2022-08-291.49621.4962
2022-08-261.49471.4947
2022-08-251.50041.5004
2022-08-241.49381.4938
2022-08-231.52771.5277
2022-08-221.52771.5277
2022-08-191.51091.5109
2022-08-181.51891.5189
2022-08-171.52371.5237
2022-08-161.51761.5176
2022-08-151.51261.5126
2022-08-121.50651.5065
2022-08-111.50941.5094
2022-08-101.48581.4858
2022-08-091.49481.4948
2022-08-081.48701.4870
2022-08-051.47681.4768
2022-08-041.45361.4536
2022-08-031.44291.4429
2022-08-021.45541.4554
2022-08-011.49311.4931
2022-07-291.48641.4864
2022-07-281.49681.4968
2022-07-271.49441.4944
2022-07-261.49491.4949
2022-07-251.47831.4783
2022-07-221.48901.4890
2022-07-211.49181.4918
2022-07-201.51211.5121
2022-07-191.50001.5000
2022-07-181.50301.5030
2022-07-151.48271.4827
2022-07-141.50351.5035
2022-07-131.50061.5006
2022-07-121.49891.4989
2022-07-111.51311.5131
2022-07-081.53901.5390
2022-07-071.54741.5474
2022-07-061.53481.5348
2022-07-051.55831.5583
2022-07-041.55371.5537
2022-07-011.54121.5412
2022-06-301.54141.5414
2022-06-291.52131.5213
2022-06-281.54711.5471
2022-06-271.52781.5278
2022-06-241.51551.5155
2022-06-231.50231.5023
2022-06-221.47181.4718
2022-06-211.49051.4905
2022-06-201.49971.4997
2022-06-171.49871.4987
2022-06-161.48381.4838
2022-06-151.49331.4933
2022-06-141.48761.4876
2022-06-131.47791.4779
2022-06-101.48351.4835