华泰柏瑞量化阿尔法C(006532)
2026-10-16
1.8327
1.3662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.8327 | 1.8327 |
| 2026-10-15 | 1.8080 | 1.8080 |
| 2026-10-14 | 1.8611 | 1.8611 |
| 2026-10-13 | 1.9105 | 1.9105 |
| 2026-10-12 | 1.8830 | 1.8830 |
| 2026-10-09 | 1.9126 | 1.9126 |
| 2026-10-08 | 1.9106 | 1.9106 |
| 2026-09-30 | 1.9172 | 1.9172 |
| 2026-09-29 | 1.9255 | 1.9255 |
| 2026-09-28 | 1.8952 | 1.8952 |
| 2026-09-24 | 1.9080 | 1.9080 |
| 2026-09-23 | 1.9109 | 1.9109 |
| 2026-09-22 | 1.9131 | 1.9131 |
| 2026-09-21 | 1.8935 | 1.8935 |
| 2026-09-18 | 1.8437 | 1.8437 |
| 2026-09-17 | 1.8319 | 1.8319 |
| 2026-09-16 | 1.8103 | 1.8103 |
| 2026-09-15 | 1.7797 | 1.7797 |
| 2026-09-14 | 1.8412 | 1.8412 |
| 2026-09-11 | 1.8285 | 1.8285 |
| 2026-09-10 | 1.8760 | 1.8760 |
| 2026-09-09 | 1.9060 | 1.9060 |
| 2026-09-08 | 1.9184 | 1.9184 |
| 2026-09-07 | 1.8943 | 1.8943 |
| 2026-09-04 | 1.8796 | 1.8796 |
| 2026-09-03 | 1.8730 | 1.8730 |
| 2026-09-02 | 1.9037 | 1.9037 |
| 2026-09-01 | 1.9096 | 1.9096 |
| 2026-08-31 | 1.8902 | 1.8902 |
| 2026-08-28 | 1.8648 | 1.8648 |
| 2026-08-27 | 1.8426 | 1.8426 |
| 2026-08-26 | 1.8437 | 1.8437 |
| 2026-08-25 | 1.8445 | 1.8445 |
| 2026-08-24 | 1.7936 | 1.7936 |
| 2026-08-21 | 1.8117 | 1.8117 |
| 2026-08-20 | 1.8129 | 1.8129 |
| 2026-08-19 | 1.7746 | 1.7746 |
| 2026-08-18 | 1.8202 | 1.8202 |
| 2026-08-17 | 1.8195 | 1.8195 |
| 2026-08-14 | 1.7843 | 1.7843 |
| 2026-08-13 | 1.7775 | 1.7775 |
| 2026-08-12 | 1.7994 | 1.7994 |
| 2026-08-11 | 1.7808 | 1.7808 |
| 2026-08-10 | 1.7847 | 1.7847 |
| 2026-08-07 | 1.7315 | 1.7315 |
| 2026-08-06 | 1.7262 | 1.7262 |
| 2026-08-05 | 1.7073 | 1.7073 |
| 2026-08-04 | 1.7037 | 1.7037 |
| 2026-08-03 | 1.6833 | 1.6833 |
| 2026-07-31 | 1.6321 | 1.6321 |
| 2026-07-30 | 1.5932 | 1.5932 |
| 2026-07-29 | 1.6070 | 1.6070 |
| 2026-07-28 | 1.5719 | 1.5719 |
| 2026-07-27 | 1.5614 | 1.5614 |
| 2026-07-24 | 1.5046 | 1.5046 |
| 2026-07-23 | 1.5381 | 1.5381 |
| 2026-07-22 | 1.4884 | 1.4884 |
| 2026-07-21 | 1.5182 | 1.5182 |
| 2026-07-20 | 1.5375 | 1.5375 |
| 2026-07-17 | 1.5929 | 1.5929 |
| 2026-07-16 | 1.6604 | 1.6604 |
| 2026-07-15 | 1.6456 | 1.6456 |
| 2026-07-14 | 1.6283 | 1.6283 |
| 2026-07-13 | 1.5909 | 1.5909 |
| 2026-07-10 | 1.6488 | 1.6488 |
| 2026-07-09 | 1.6134 | 1.6134 |
| 2026-07-08 | 1.6167 | 1.6167 |
| 2026-07-07 | 1.6365 | 1.6365 |
| 2026-07-06 | 1.6844 | 1.6844 |
| 2026-07-03 | 1.7047 | 1.7047 |
| 2026-07-02 | 1.6717 | 1.6717 |
| 2026-07-01 | 1.6726 | 1.6726 |
| 2026-06-30 | 1.6279 | 1.6279 |
| 2026-06-29 | 1.6300 | 1.6300 |
| 2026-06-26 | 1.6320 | 1.6320 |
| 2026-06-25 | 1.6663 | 1.6663 |
| 2026-06-24 | 1.7073 | 1.7073 |
| 2026-06-23 | 1.7643 | 1.7643 |
| 2026-06-22 | 1.7403 | 1.7403 |
| 2026-06-18 | 1.7259 | 1.7259 |
| 2026-06-17 | 1.7313 | 1.7313 |
| 2026-06-16 | 1.7642 | 1.7642 |
| 2026-06-15 | 1.7585 | 1.7585 |
| 2026-06-12 | 1.7695 | 1.7695 |
| 2026-06-11 | 1.7510 | 1.7510 |
| 2026-06-10 | 1.7734 | 1.7734 |
| 2026-06-09 | 1.7926 | 1.7926 |
| 2026-06-08 | 1.7802 | 1.7802 |
| 2026-06-05 | 1.8294 | 1.8294 |
| 2026-06-04 | 1.7990 | 1.7990 |
| 2026-06-03 | 1.8295 | 1.8295 |
| 2026-06-02 | 1.8541 | 1.8541 |
| 2026-06-01 | 1.9048 | 1.9048 |
| 2026-05-29 | 1.8492 | 1.8492 |
| 2026-05-28 | 1.9005 | 1.9005 |
| 2026-05-27 | 1.8929 | 1.8929 |
| 2026-05-26 | 1.9427 | 1.9427 |
| 2026-05-25 | 1.9867 | 1.9867 |
| 2026-05-22 | 2.0184 | 2.0184 |
| 2026-05-21 | 1.9737 | 1.9737 |
| 2026-05-20 | 2.0469 | 2.0469 |
| 2026-05-19 | 2.0649 | 2.0649 |
| 2026-05-18 | 2.0618 | 2.0618 |
| 2026-05-15 | 2.0434 | 2.0434 |
| 2026-05-14 | 2.0565 | 2.0565 |
| 2026-05-13 | 2.0670 | 2.0670 |
| 2026-05-12 | 2.0630 | 2.0630 |
| 2026-05-11 | 2.0968 | 2.0968 |
| 2026-05-08 | 2.0817 | 2.0817 |
| 2026-05-07 | 2.0561 | 2.0561 |
| 2026-05-06 | 2.0511 | 2.0511 |
| 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 |
