华泰柏瑞量化阿尔法C(006532)
2025-12-29
1.7655
0.5067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.7704 | 1.7704 |
| 2025-10-31 | 1.7522 | 1.7522 |
| 2025-10-30 | 1.7285 | 1.7285 |
| 2025-10-29 | 1.7393 | 1.7393 |
| 2025-10-28 | 1.7582 | 1.7582 |
| 2025-10-27 | 1.7507 | 1.7507 |
| 2025-10-24 | 1.7511 | 1.7511 |
| 2025-10-23 | 1.7407 | 1.7407 |
| 2025-10-22 | 1.7284 | 1.7284 |
| 2025-10-21 | 1.7190 | 1.7190 |
| 2025-10-20 | 1.6844 | 1.6844 |
| 2025-10-17 | 1.6527 | 1.6527 |
| 2025-10-16 | 1.6720 | 1.6720 |
| 2025-10-15 | 1.6919 | 1.6919 |
| 2025-10-14 | 1.6783 | 1.6783 |
| 2025-10-13 | 1.6819 | 1.6819 |
| 2025-10-10 | 1.6843 | 1.6843 |
| 2025-10-09 | 1.6740 | 1.6740 |
| 2025-09-30 | 1.6763 | 1.6763 |
| 2025-09-29 | 1.6755 | 1.6755 |
| 2025-09-26 | 1.6567 | 1.6567 |
| 2025-09-25 | 1.6542 | 1.6542 |
| 2025-09-24 | 1.6673 | 1.6673 |
| 2025-09-23 | 1.6360 | 1.6360 |
| 2025-09-22 | 1.6568 | 1.6568 |
| 2025-09-19 | 1.6657 | 1.6657 |
| 2025-09-18 | 1.6718 | 1.6718 |
| 2025-09-17 | 1.7051 | 1.7051 |
| 2025-09-16 | 1.7073 | 1.7073 |
| 2025-09-15 | 1.6864 | 1.6864 |
| 2025-09-12 | 1.6907 | 1.6907 |
| 2025-09-11 | 1.6973 | 1.6973 |
| 2025-09-10 | 1.6790 | 1.6790 |
| 2025-09-09 | 1.6705 | 1.6705 |
| 2025-09-08 | 1.6808 | 1.6808 |
| 2025-09-05 | 1.6544 | 1.6544 |
| 2025-09-04 | 1.6268 | 1.6268 |
| 2025-09-03 | 1.6223 | 1.6223 |
| 2025-09-02 | 1.6573 | 1.6573 |
| 2025-09-01 | 1.6735 | 1.6735 |
| 2025-08-29 | 1.6615 | 1.6615 |
| 2025-08-28 | 1.6612 | 1.6612 |
| 2025-08-27 | 1.6445 | 1.6445 |
| 2025-08-26 | 1.6665 | 1.6665 |
| 2025-08-25 | 1.6697 | 1.6697 |
| 2025-08-22 | 1.6352 | 1.6352 |
| 2025-08-21 | 1.6083 | 1.6083 |
| 2025-08-20 | 1.6067 | 1.6067 |
| 2025-08-19 | 1.5871 | 1.5871 |
| 2025-08-18 | 1.5918 | 1.5918 |
| 2025-08-15 | 1.5884 | 1.5884 |
| 2025-08-14 | 1.5730 | 1.5730 |
| 2025-08-13 | 1.5800 | 1.5800 |
| 2025-08-12 | 1.5661 | 1.5661 |
| 2025-08-11 | 1.5551 | 1.5551 |
| 2025-08-08 | 1.5530 | 1.5530 |
| 2025-08-07 | 1.5493 | 1.5493 |
| 2025-08-06 | 1.5499 | 1.5499 |
| 2025-08-05 | 1.5423 | 1.5423 |
| 2025-08-04 | 1.5277 | 1.5277 |
| 2025-08-01 | 1.5214 | 1.5214 |
| 2025-07-31 | 1.5253 | 1.5253 |
| 2025-07-30 | 1.5493 | 1.5493 |
| 2025-07-29 | 1.5451 | 1.5451 |
| 2025-07-28 | 1.5442 | 1.5442 |
| 2025-07-25 | 1.5407 | 1.5407 |
| 2025-07-24 | 1.5448 | 1.5448 |
| 2025-07-23 | 1.5347 | 1.5347 |
| 2025-07-22 | 1.5345 | 1.5345 |
| 2025-07-21 | 1.5193 | 1.5193 |
| 2025-07-18 | 1.5033 | 1.5033 |
| 2025-07-17 | 1.4959 | 1.4959 |
| 2025-07-16 | 1.4903 | 1.4903 |
| 2025-07-15 | 1.4938 | 1.4938 |
| 2025-07-14 | 1.4986 | 1.4986 |
| 2025-07-11 | 1.4929 | 1.4929 |
| 2025-07-10 | 1.4913 | 1.4913 |
| 2025-07-09 | 1.4848 | 1.4848 |
| 2025-07-08 | 1.4899 | 1.4899 |
| 2025-07-07 | 1.4791 | 1.4791 |
