华泰柏瑞量化阿尔法混合C(006532)
2022-12-02
1.3966
-0.3638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-02 | 1.3966 | 1.3966 |
| 2022-12-01 | 1.4017 | 1.4017 |
| 2022-11-30 | 1.3912 | 1.3912 |
| 2022-11-29 | 1.3893 | 1.3893 |
| 2022-11-28 | 1.3670 | 1.3670 |
| 2022-11-25 | 1.3792 | 1.3792 |
| 2022-11-24 | 1.3787 | 1.3787 |
| 2022-11-23 | 1.3789 | 1.3789 |
| 2022-11-22 | 1.3749 | 1.3749 |
| 2022-11-21 | 1.3775 | 1.3775 |
| 2022-11-18 | 1.3768 | 1.3768 |
| 2022-11-17 | 1.3846 | 1.3846 |
| 2022-11-16 | 1.3888 | 1.3888 |
| 2022-11-15 | 1.4029 | 1.4029 |
| 2022-11-14 | 1.3781 | 1.3781 |
| 2022-11-11 | 1.3853 | 1.3853 |
| 2022-11-10 | 1.3637 | 1.3637 |
| 2022-11-09 | 1.3778 | 1.3778 |
| 2022-11-08 | 1.3859 | 1.3859 |
| 2022-11-07 | 1.3931 | 1.3931 |
| 2022-11-04 | 1.3893 | 1.3893 |
| 2022-11-03 | 1.3561 | 1.3561 |
| 2022-11-02 | 1.3571 | 1.3571 |
| 2022-11-01 | 1.3448 | 1.3448 |
| 2022-10-31 | 1.3147 | 1.3147 |
| 2022-10-28 | 1.3192 | 1.3192 |
| 2022-10-27 | 1.3552 | 1.3552 |
| 2022-10-26 | 1.3603 | 1.3603 |
| 2022-10-25 | 1.3517 | 1.3517 |
| 2022-10-24 | 1.3555 | 1.3555 |
| 2022-10-21 | 1.3755 | 1.3755 |
| 2022-10-20 | 1.3772 | 1.3772 |
| 2022-10-19 | 1.3891 | 1.3891 |
| 2022-10-18 | 1.4022 | 1.4022 |
| 2022-10-17 | 1.4020 | 1.4020 |
| 2022-10-14 | 1.4045 | 1.4045 |
| 2022-10-13 | 1.3777 | 1.3777 |
| 2022-10-12 | 1.3856 | 1.3856 |
| 2022-10-11 | 1.3620 | 1.3620 |
| 2022-10-10 | 1.3537 | 1.3537 |
| 2022-09-30 | 1.3740 | 1.3740 |
| 2022-09-29 | 1.3846 | 1.3846 |
| 2022-09-28 | 1.3810 | 1.3810 |
| 2022-09-27 | 1.4101 | 1.4101 |
| 2022-09-26 | 1.3968 | 1.3968 |
| 2022-09-23 | 1.4141 | 1.4141 |
| 2022-09-22 | 1.4234 | 1.4234 |
| 2022-09-21 | 1.4251 | 1.4251 |
| 2022-09-20 | 1.4261 | 1.4261 |
| 2022-09-19 | 1.4204 | 1.4204 |
| 2022-09-16 | 1.4224 | 1.4224 |
| 2022-09-15 | 1.4539 | 1.4539 |
| 2022-09-14 | 1.4757 | 1.4757 |
| 2022-09-13 | 1.4888 | 1.4888 |
| 2022-09-09 | 1.4844 | 1.4844 |
| 2022-09-08 | 1.4727 | 1.4727 |
| 2022-09-07 | 1.4802 | 1.4802 |
| 2022-09-06 | 1.4773 | 1.4773 |
| 2022-09-05 | 1.4566 | 1.4566 |
| 2022-09-02 | 1.4528 | 1.4528 |
| 2022-09-01 | 1.4531 | 1.4531 |
| 2022-08-31 | 1.4649 | 1.4649 |
| 2022-08-30 | 1.4850 | 1.4850 |
| 2022-08-29 | 1.4962 | 1.4962 |
| 2022-08-26 | 1.4947 | 1.4947 |
| 2022-08-25 | 1.5004 | 1.5004 |
| 2022-08-24 | 1.4938 | 1.4938 |
| 2022-08-23 | 1.5277 | 1.5277 |
| 2022-08-22 | 1.5277 | 1.5277 |
| 2022-08-19 | 1.5109 | 1.5109 |
| 2022-08-18 | 1.5189 | 1.5189 |
| 2022-08-17 | 1.5237 | 1.5237 |
| 2022-08-16 | 1.5176 | 1.5176 |
| 2022-08-15 | 1.5126 | 1.5126 |
| 2022-08-12 | 1.5065 | 1.5065 |
| 2022-08-11 | 1.5094 | 1.5094 |
| 2022-08-10 | 1.4858 | 1.4858 |
| 2022-08-09 | 1.4948 | 1.4948 |
| 2022-08-08 | 1.4870 | 1.4870 |
| 2022-08-05 | 1.4768 | 1.4768 |
| 2022-08-04 | 1.4536 | 1.4536 |
| 2022-08-03 | 1.4429 | 1.4429 |
| 2022-08-02 | 1.4554 | 1.4554 |
| 2022-08-01 | 1.4931 | 1.4931 |
| 2022-07-29 | 1.4864 | 1.4864 |
| 2022-07-28 | 1.4968 | 1.4968 |
| 2022-07-27 | 1.4944 | 1.4944 |
| 2022-07-26 | 1.4949 | 1.4949 |
| 2022-07-25 | 1.4783 | 1.4783 |
| 2022-07-22 | 1.4890 | 1.4890 |
| 2022-07-21 | 1.4918 | 1.4918 |
| 2022-07-20 | 1.5121 | 1.5121 |
| 2022-07-19 | 1.5000 | 1.5000 |
| 2022-07-18 | 1.5030 | 1.5030 |
| 2022-07-15 | 1.4827 | 1.4827 |
| 2022-07-14 | 1.5035 | 1.5035 |
| 2022-07-13 | 1.5006 | 1.5006 |
| 2022-07-12 | 1.4989 | 1.4989 |
| 2022-07-11 | 1.5131 | 1.5131 |
| 2022-07-08 | 1.5390 | 1.5390 |
| 2022-07-07 | 1.5474 | 1.5474 |
| 2022-07-06 | 1.5348 | 1.5348 |
| 2022-07-05 | 1.5583 | 1.5583 |
| 2022-07-04 | 1.5537 | 1.5537 |
| 2022-07-01 | 1.5412 | 1.5412 |
| 2022-06-30 | 1.5414 | 1.5414 |
| 2022-06-29 | 1.5213 | 1.5213 |
| 2022-06-28 | 1.5471 | 1.5471 |
| 2022-06-27 | 1.5278 | 1.5278 |
| 2022-06-24 | 1.5155 | 1.5155 |
| 2022-06-23 | 1.5023 | 1.5023 |
| 2022-06-22 | 1.4718 | 1.4718 |
| 2022-06-21 | 1.4905 | 1.4905 |
| 2022-06-20 | 1.4997 | 1.4997 |
| 2022-06-17 | 1.4987 | 1.4987 |
| 2022-06-16 | 1.4838 | 1.4838 |
| 2022-06-15 | 1.4933 | 1.4933 |
| 2022-06-14 | 1.4876 | 1.4876 |
| 2022-06-13 | 1.4779 | 1.4779 |
| 2022-06-10 | 1.4835 | 1.4835 |
