华泰柏瑞量化阿尔法C(006532)
2024-10-14
1.3811
2.3644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-14 | 1.3811 | 1.3811 |
| 2024-10-11 | 1.3492 | 1.3492 |
| 2024-10-10 | 1.3879 | 1.3879 |
| 2024-10-09 | 1.3714 | 1.3714 |
| 2024-10-08 | 1.4730 | 1.4730 |
| 2024-09-30 | 1.3942 | 1.3942 |
| 2024-09-27 | 1.2842 | 1.2842 |
| 2024-09-26 | 1.2370 | 1.2370 |
| 2024-09-25 | 1.1884 | 1.1884 |
| 2024-09-24 | 1.1748 | 1.1748 |
| 2024-09-23 | 1.1307 | 1.1307 |
| 2024-09-20 | 1.1267 | 1.1267 |
| 2024-09-19 | 1.1285 | 1.1285 |
| 2024-09-18 | 1.1162 | 1.1162 |
| 2024-09-13 | 1.1097 | 1.1097 |
| 2024-09-12 | 1.1168 | 1.1168 |
| 2024-09-11 | 1.1190 | 1.1190 |
| 2024-09-10 | 1.1233 | 1.1233 |
| 2024-09-09 | 1.1235 | 1.1235 |
| 2024-09-06 | 1.1365 | 1.1365 |
| 2024-09-05 | 1.1489 | 1.1489 |
| 2024-09-04 | 1.1454 | 1.1454 |
| 2024-09-03 | 1.1517 | 1.1517 |
| 2024-09-02 | 1.1482 | 1.1482 |
| 2024-08-30 | 1.1660 | 1.1660 |
| 2024-08-29 | 1.1518 | 1.1518 |
| 2024-08-28 | 1.1499 | 1.1499 |
| 2024-08-27 | 1.1548 | 1.1548 |
| 2024-08-26 | 1.1609 | 1.1609 |
| 2024-08-23 | 1.1635 | 1.1635 |
| 2024-08-22 | 1.1595 | 1.1595 |
| 2024-08-21 | 1.1661 | 1.1661 |
| 2024-08-20 | 1.1705 | 1.1705 |
| 2024-08-19 | 1.1846 | 1.1846 |
| 2024-08-16 | 1.1769 | 1.1769 |
| 2024-08-15 | 1.1763 | 1.1763 |
| 2024-08-14 | 1.1670 | 1.1670 |
| 2024-08-13 | 1.1787 | 1.1787 |
| 2024-08-12 | 1.1756 | 1.1756 |
| 2024-08-09 | 1.1757 | 1.1757 |
| 2024-08-08 | 1.1797 | 1.1797 |
| 2024-08-07 | 1.1792 | 1.1792 |
| 2024-08-06 | 1.1795 | 1.1795 |
| 2024-08-05 | 1.1729 | 1.1729 |
| 2024-08-02 | 1.1930 | 1.1930 |
| 2024-08-01 | 1.2076 | 1.2076 |
| 2024-07-31 | 1.2137 | 1.2137 |
| 2024-07-30 | 1.1793 | 1.1793 |
| 2024-07-29 | 1.1861 | 1.1861 |
| 2024-07-26 | 1.1904 | 1.1904 |
| 2024-07-25 | 1.1817 | 1.1817 |
| 2024-07-24 | 1.1879 | 1.1879 |
| 2024-07-23 | 1.1978 | 1.1978 |
| 2024-07-22 | 1.2278 | 1.2278 |
| 2024-07-19 | 1.2376 | 1.2376 |
| 2024-07-18 | 1.2376 | 1.2376 |
| 2024-07-17 | 1.2328 | 1.2328 |
| 2024-07-16 | 1.2401 | 1.2401 |
| 2024-07-15 | 1.2380 | 1.2380 |
| 2024-07-12 | 1.2406 | 1.2406 |
| 2024-07-11 | 1.2430 | 1.2430 |
| 2024-07-10 | 1.2271 | 1.2271 |
| 2024-07-09 | 1.2343 | 1.2343 |
| 2024-07-08 | 1.2135 | 1.2135 |
| 2024-07-05 | 1.2264 | 1.2264 |
| 2024-07-04 | 1.2262 | 1.2262 |
| 2024-07-03 | 1.2398 | 1.2398 |
| 2024-07-02 | 1.2479 | 1.2479 |
| 2024-07-01 | 1.2575 | 1.2575 |
| 2024-06-30 | 1.2441 | 1.2441 |
| 2024-06-28 | 1.2442 | 1.2442 |
| 2024-06-27 | 1.2317 | 1.2317 |
| 2024-06-26 | 1.2456 | 1.2456 |
| 2024-06-25 | 1.2318 | 1.2318 |
| 2024-06-24 | 1.2363 | 1.2363 |
| 2024-06-21 | 1.2561 | 1.2561 |
| 2024-06-20 | 1.2560 | 1.2560 |
| 2024-06-19 | 1.2656 | 1.2656 |
| 2024-06-18 | 1.2730 | 1.2730 |
| 2024-06-17 | 1.2662 | 1.2662 |
| 2024-06-14 | 1.2711 | 1.2711 |
| 2024-06-13 | 1.2652 | 1.2652 |
| 2024-06-12 | 1.2716 | 1.2716 |
| 2024-06-11 | 1.2660 | 1.2660 |
| 2024-06-07 | 1.2750 | 1.2750 |
| 2024-06-06 | 1.2741 | 1.2741 |
| 2024-06-05 | 1.2809 | 1.2809 |
| 2024-06-04 | 1.2957 | 1.2957 |
| 2024-06-03 | 1.2852 | 1.2852 |
| 2024-05-31 | 1.2900 | 1.2900 |
| 2024-05-30 | 1.2901 | 1.2901 |
| 2024-05-29 | 1.2977 | 1.2977 |
| 2024-05-28 | 1.2989 | 1.2989 |
| 2024-05-27 | 1.3099 | 1.3099 |
| 2024-05-24 | 1.2943 | 1.2943 |
| 2024-05-23 | 1.3049 | 1.3049 |
| 2024-05-22 | 1.3226 | 1.3226 |
| 2024-05-21 | 1.3250 | 1.3250 |
| 2024-05-20 | 1.3303 | 1.3303 |
| 2024-05-17 | 1.3216 | 1.3216 |
| 2024-05-16 | 1.3082 | 1.3082 |
| 2024-05-15 | 1.3084 | 1.3084 |
| 2024-05-14 | 1.3194 | 1.3194 |
| 2024-05-13 | 1.3193 | 1.3193 |
| 2024-05-10 | 1.3185 | 1.3185 |
| 2024-05-09 | 1.3162 | 1.3162 |
| 2024-05-08 | 1.2988 | 1.2988 |
| 2024-05-07 | 1.3087 | 1.3087 |
| 2024-05-06 | 1.3054 | 1.3054 |
| 2024-04-30 | 1.2807 | 1.2807 |
| 2024-04-29 | 1.2877 | 1.2877 |
| 2024-04-26 | 1.2735 | 1.2735 |
| 2024-04-25 | 1.2624 | 1.2624 |
| 2024-04-24 | 1.2619 | 1.2619 |
| 2024-04-23 | 1.2536 | 1.2536 |
| 2024-04-22 | 1.2702 | 1.2702 |
| 2024-04-19 | 1.2778 | 1.2778 |
