华泰柏瑞量化阿尔法C(006532)
2025-07-09
1.4848
-0.3423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.4848 | 1.4848 |
| 2025-07-08 | 1.4899 | 1.4899 |
| 2025-07-07 | 1.4791 | 1.4791 |
| 2025-07-04 | 1.4805 | 1.4805 |
| 2025-07-03 | 1.4784 | 1.4784 |
| 2025-07-02 | 1.4716 | 1.4716 |
| 2025-07-01 | 1.4689 | 1.4689 |
| 2025-06-30 | 1.4603 | 1.4603 |
| 2025-06-27 | 1.4545 | 1.4545 |
| 2025-06-26 | 1.4576 | 1.4576 |
| 2025-06-25 | 1.4612 | 1.4612 |
| 2025-06-24 | 1.4445 | 1.4445 |
| 2025-06-23 | 1.4301 | 1.4301 |
| 2025-06-20 | 1.4264 | 1.4264 |
| 2025-06-19 | 1.4237 | 1.4237 |
| 2025-06-18 | 1.4387 | 1.4387 |
| 2025-06-17 | 1.4395 | 1.4395 |
| 2025-06-16 | 1.4395 | 1.4395 |
| 2025-06-13 | 1.4347 | 1.4347 |
| 2025-06-12 | 1.4408 | 1.4408 |
| 2025-06-11 | 1.4380 | 1.4380 |
| 2025-06-10 | 1.4261 | 1.4261 |
| 2025-06-09 | 1.4313 | 1.4313 |
| 2025-06-06 | 1.4242 | 1.4242 |
| 2025-06-05 | 1.4241 | 1.4241 |
| 2025-06-04 | 1.4234 | 1.4234 |
| 2025-06-03 | 1.4136 | 1.4136 |
| 2025-05-30 | 1.4049 | 1.4049 |
| 2025-05-29 | 1.4072 | 1.4072 |
| 2025-05-28 | 1.3973 | 1.3973 |
| 2025-05-27 | 1.3961 | 1.3961 |
| 2025-05-26 | 1.4002 | 1.4002 |
| 2025-05-23 | 1.4036 | 1.4036 |
| 2025-05-22 | 1.4154 | 1.4154 |
| 2025-05-21 | 1.4179 | 1.4179 |
| 2025-05-20 | 1.4102 | 1.4102 |
| 2025-05-19 | 1.4040 | 1.4040 |
| 2025-05-16 | 1.4055 | 1.4055 |
| 2025-05-15 | 1.4083 | 1.4083 |
| 2025-05-14 | 1.4220 | 1.4220 |
| 2025-05-13 | 1.4057 | 1.4057 |
| 2025-05-12 | 1.4036 | 1.4036 |
| 2025-05-09 | 1.3903 | 1.3903 |
| 2025-05-08 | 1.3937 | 1.3937 |
| 2025-05-07 | 1.3874 | 1.3874 |
| 2025-05-06 | 1.3797 | 1.3797 |
| 2025-04-30 | 1.3684 | 1.3684 |
| 2025-04-29 | 1.3702 | 1.3702 |
| 2025-04-28 | 1.3731 | 1.3731 |
| 2025-04-25 | 1.3765 | 1.3765 |
| 2025-04-24 | 1.3750 | 1.3750 |
| 2025-04-23 | 1.3758 | 1.3758 |
| 2025-04-22 | 1.3747 | 1.3747 |
| 2025-04-21 | 1.3753 | 1.3753 |
| 2025-04-18 | 1.3656 | 1.3656 |
| 2025-04-17 | 1.3648 | 1.3648 |
| 2025-04-16 | 1.3640 | 1.3640 |
| 2025-04-15 | 1.3668 | 1.3668 |
| 2025-04-14 | 1.3643 | 1.3643 |
| 2025-04-11 | 1.3567 | 1.3567 |
| 2025-04-10 | 1.3472 | 1.3472 |
| 2025-04-09 | 1.3227 | 1.3227 |
| 2025-04-08 | 1.3108 | 1.3108 |
| 2025-04-07 | 1.2933 | 1.2933 |
| 2025-04-03 | 1.4048 | 1.4048 |
| 2025-04-02 | 1.4199 | 1.4199 |
| 2025-04-01 | 1.4168 | 1.4168 |
| 2025-03-31 | 1.4141 | 1.4141 |
| 2025-03-28 | 1.4248 | 1.4248 |
| 2025-03-27 | 1.4306 | 1.4306 |
| 2025-03-26 | 1.4266 | 1.4266 |
| 2025-03-25 | 1.4303 | 1.4303 |
| 2025-03-24 | 1.4299 | 1.4299 |
| 2025-03-21 | 1.4230 | 1.4230 |
| 2025-03-20 | 1.4454 | 1.4454 |
| 2025-03-19 | 1.4502 | 1.4502 |
| 2025-03-18 | 1.4498 | 1.4498 |
| 2025-03-17 | 1.4423 | 1.4423 |
| 2025-03-14 | 1.4394 | 1.4394 |
| 2025-03-13 | 1.4148 | 1.4148 |
| 2025-03-12 | 1.4229 | 1.4229 |
| 2025-03-11 | 1.4244 | 1.4244 |
| 2025-03-10 | 1.4218 | 1.4218 |
| 2025-03-07 | 1.4228 | 1.4228 |
| 2025-03-06 | 1.4256 | 1.4256 |
| 2025-03-05 | 1.4108 | 1.4108 |
| 2025-03-04 | 1.4056 | 1.4056 |
| 2025-03-03 | 1.4034 | 1.4034 |
| 2025-02-28 | 1.3953 | 1.3953 |
| 2025-02-27 | 1.4231 | 1.4231 |
| 2025-02-26 | 1.4228 | 1.4228 |
| 2025-02-25 | 1.4070 | 1.4070 |
| 2025-02-24 | 1.4172 | 1.4172 |
| 2025-02-21 | 1.4197 | 1.4197 |
| 2025-02-20 | 1.4079 | 1.4079 |
| 2025-02-19 | 1.4090 | 1.4090 |
| 2025-02-18 | 1.3956 | 1.3956 |
| 2025-02-17 | 1.4066 | 1.4066 |
| 2025-02-14 | 1.4073 | 1.4073 |
| 2025-02-13 | 1.3976 | 1.3976 |
| 2025-02-12 | 1.4070 | 1.4070 |
| 2025-02-11 | 1.3992 | 1.3992 |
| 2025-02-10 | 1.4026 | 1.4026 |
| 2025-02-07 | 1.4016 | 1.4016 |
| 2025-02-06 | 1.3868 | 1.3868 |
| 2025-02-05 | 1.3707 | 1.3707 |
| 2025-01-27 | 1.3854 | 1.3854 |
| 2025-01-24 | 1.3858 | 1.3858 |
| 2025-01-23 | 1.3746 | 1.3746 |
| 2025-01-22 | 1.3739 | 1.3739 |
| 2025-01-21 | 1.3824 | 1.3824 |
| 2025-01-20 | 1.3811 | 1.3811 |
| 2025-01-17 | 1.3772 | 1.3772 |
| 2025-01-16 | 1.3649 | 1.3649 |
| 2025-01-15 | 1.3588 | 1.3588 |
| 2025-01-14 | 1.3663 | 1.3663 |
| 2025-01-13 | 1.3313 | 1.3313 |
