华泰柏瑞量化阿尔法C(006532)
2026-04-30
2.0409
1.3256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
