今年以来华泰柏瑞量化阿尔法A|华泰柏瑞量化阿尔法基金净值查询
查询指定日期范围华泰柏瑞量化阿尔法A005055净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华泰柏瑞量化阿尔法A |
1.7118 |
0.42% |
| 2025-12-12 |
华泰柏瑞量化阿尔法A |
1.7047 |
-1.22% |
| 2025-12-11 |
华泰柏瑞量化阿尔法A |
1.7255 |
-2.32% |
| 2025-12-10 |
华泰柏瑞量化阿尔法A |
1.7665 |
-0.92% |
| 2025-12-09 |
华泰柏瑞量化阿尔法A |
1.7829 |
-0.77% |
| 2025-12-08 |
华泰柏瑞量化阿尔法A |
1.7968 |
0.90% |
| 2025-12-05 |
华泰柏瑞量化阿尔法A |
1.7807 |
1.78% |
| 2025-12-04 |
华泰柏瑞量化阿尔法A |
1.7496 |
-1.42% |
| 2025-12-03 |
华泰柏瑞量化阿尔法A |
1.7744 |
-0.90% |
| 2025-12-02 |
华泰柏瑞量化阿尔法A |
1.7906 |
-0.36% |
| 2025-12-01 |
华泰柏瑞量化阿尔法A |
1.7970 |
-0.08% |
| 2025-11-28 |
华泰柏瑞量化阿尔法A |
1.7984 |
1.43% |
| 2025-11-27 |
华泰柏瑞量化阿尔法A |
1.7730 |
1.07% |
| 2025-11-26 |
华泰柏瑞量化阿尔法A |
1.7543 |
-0.88% |
| 2025-11-25 |
华泰柏瑞量化阿尔法A |
1.7699 |
1.36% |
| 2025-11-24 |
华泰柏瑞量化阿尔法A |
1.7461 |
2.14% |
| 2025-11-21 |
华泰柏瑞量化阿尔法A |
1.7095 |
-4.39% |
| 2025-11-20 |
华泰柏瑞量化阿尔法A |
1.7879 |
-0.69% |
| 2025-11-19 |
华泰柏瑞量化阿尔法A |
1.8003 |
-2.42% |
| 2025-11-18 |
华泰柏瑞量化阿尔法A |
1.8438 |
-0.68% |
| 2025-11-17 |
华泰柏瑞量化阿尔法A |
1.8565 |
0.48% |
| 2025-11-14 |
华泰柏瑞量化阿尔法A |
1.8476 |
0.81% |
| 2025-11-13 |
华泰柏瑞量化阿尔法A |
1.8327 |
0.99% |
| 2025-11-12 |
华泰柏瑞量化阿尔法A |
1.8148 |
-0.08% |
| 2025-11-11 |
华泰柏瑞量化阿尔法A |
1.8162 |
0.56% |
| 2025-11-10 |
华泰柏瑞量化阿尔法A |
1.8061 |
0.37% |
| 2025-11-07 |
华泰柏瑞量化阿尔法A |
1.7995 |
0.20% |
| 2025-11-06 |
华泰柏瑞量化阿尔法A |
1.7959 |
0.17% |
| 2025-11-05 |
华泰柏瑞量化阿尔法A |
1.7928 |
0.84% |
| 2025-11-04 |
华泰柏瑞量化阿尔法A |
1.7778 |
0.04% |
| 2025-11-03 |
华泰柏瑞量化阿尔法A |
1.7771 |
1.04% |
| 2025-10-31 |
华泰柏瑞量化阿尔法A |
1.7588 |
1.37% |
| 2025-10-30 |
华泰柏瑞量化阿尔法A |
1.7350 |
-0.62% |
| 2025-10-29 |
华泰柏瑞量化阿尔法A |
1.7459 |
-1.08% |
| 2025-10-28 |
华泰柏瑞量化阿尔法A |
1.7648 |
0.43% |
| 2025-10-27 |
华泰柏瑞量化阿尔法A |
1.7573 |
-0.02% |
| 2025-10-24 |
华泰柏瑞量化阿尔法A |
1.7576 |
0.60% |
| 2025-10-23 |
华泰柏瑞量化阿尔法A |
1.7472 |
0.71% |
| 2025-10-22 |
华泰柏瑞量化阿尔法A |
1.7349 |
0.56% |
| 2025-10-21 |
华泰柏瑞量化阿尔法A |
1.7253 |
2.05% |
| 2025-10-20 |
华泰柏瑞量化阿尔法A |
1.6907 |
1.92% |
| 2025-10-17 |
华泰柏瑞量化阿尔法A |
1.6588 |
-1.16% |
| 2025-10-16 |
华泰柏瑞量化阿尔法A |
1.6782 |
-1.18% |
| 2025-10-15 |
华泰柏瑞量化阿尔法A |
1.6982 |
0.81% |
| 2025-10-14 |
华泰柏瑞量化阿尔法A |
1.6845 |
-0.21% |
| 2025-10-13 |
华泰柏瑞量化阿尔法A |
1.6880 |
-0.15% |
| 2025-10-10 |
华泰柏瑞量化阿尔法A |
1.6905 |
0.62% |
| 2025-10-09 |
华泰柏瑞量化阿尔法A |
1.6801 |
-0.12% |
| 2025-09-30 |
华泰柏瑞量化阿尔法A |
1.6822 |
0.04% |
| 2025-09-29 |
华泰柏瑞量化阿尔法A |
1.6815 |
1.14% |
| 2025-09-26 |
华泰柏瑞量化阿尔法A |
1.6626 |
0.15% |
| 2025-09-25 |
华泰柏瑞量化阿尔法A |
1.6601 |
-0.78% |
| 2025-09-24 |
华泰柏瑞量化阿尔法A |
1.6732 |
1.91% |
| 2025-09-23 |
华泰柏瑞量化阿尔法A |
1.6418 |
-1.25% |
| 2025-09-22 |
华泰柏瑞量化阿尔法A |
1.6626 |
-0.53% |
| 2025-09-19 |
华泰柏瑞量化阿尔法A |
1.6715 |
-0.37% |
| 2025-09-18 |
华泰柏瑞量化阿尔法A |
1.6777 |
-1.95% |
| 2025-09-17 |
华泰柏瑞量化阿尔法A |
1.7110 |
-0.13% |
| 2025-09-16 |
华泰柏瑞量化阿尔法A |
1.7132 |
1.24% |
| 2025-09-15 |
华泰柏瑞量化阿尔法A |
1.6923 |
-0.25% |
| 2025-09-12 |
华泰柏瑞量化阿尔法A |
1.6965 |
-0.39% |
| 2025-09-11 |
华泰柏瑞量化阿尔法A |
1.7032 |
1.09% |
| 2025-09-10 |
华泰柏瑞量化阿尔法A |
1.6848 |
0.51% |
| 2025-09-09 |
华泰柏瑞量化阿尔法A |
1.6763 |
-0.60% |
| 2025-09-08 |
华泰柏瑞量化阿尔法A |
1.6865 |
1.60% |
| 2025-09-05 |
华泰柏瑞量化阿尔法A |
1.6600 |
1.70% |
| 2025-09-04 |
华泰柏瑞量化阿尔法A |
1.6323 |
0.28% |
| 2025-09-03 |
华泰柏瑞量化阿尔法A |
1.6278 |
-2.12% |
| 2025-09-02 |
华泰柏瑞量化阿尔法A |
1.6630 |
-0.96% |
| 2025-09-01 |
华泰柏瑞量化阿尔法A |
1.6792 |
0.72% |
| 2025-08-29 |
华泰柏瑞量化阿尔法A |
1.6672 |
0.02% |
| 2025-08-28 |
华泰柏瑞量化阿尔法A |
1.6668 |
1.02% |
| 2025-08-27 |
华泰柏瑞量化阿尔法A |
1.6500 |
-1.32% |
| 2025-08-26 |
华泰柏瑞量化阿尔法A |
1.6721 |
-0.19% |
| 2025-08-25 |
华泰柏瑞量化阿尔法A |
1.6753 |
2.11% |
| 2025-08-22 |
华泰柏瑞量化阿尔法A |
1.6407 |
1.67% |
| 2025-08-21 |
华泰柏瑞量化阿尔法A |
1.6137 |
0.11% |
| 2025-08-20 |
华泰柏瑞量化阿尔法A |
1.6120 |
1.24% |
| 2025-08-19 |
华泰柏瑞量化阿尔法A |
1.5923 |
-0.30% |
| 2025-08-18 |
华泰柏瑞量化阿尔法A |
1.5971 |
0.22% |
| 2025-08-15 |
华泰柏瑞量化阿尔法A |
1.5936 |
0.98% |
| 2025-08-14 |
华泰柏瑞量化阿尔法A |
1.5782 |
-0.44% |
| 2025-08-13 |
华泰柏瑞量化阿尔法A |
1.5851 |
0.88% |
| 2025-08-12 |
华泰柏瑞量化阿尔法A |
1.5712 |
0.71% |
| 2025-08-11 |
华泰柏瑞量化阿尔法A |
1.5602 |
0.14% |
| 2025-08-08 |
华泰柏瑞量化阿尔法A |
1.5580 |
0.24% |
| 2025-08-07 |
华泰柏瑞量化阿尔法A |
1.5543 |
-0.04% |
| 2025-08-06 |
华泰柏瑞量化阿尔法A |
1.5549 |
0.49% |
| 2025-08-05 |
华泰柏瑞量化阿尔法A |
1.5473 |
0.95% |
| 2025-08-04 |
华泰柏瑞量化阿尔法A |
1.5327 |
0.43% |
| 2025-08-01 |
华泰柏瑞量化阿尔法A |
1.5262 |
-0.25% |
| 2025-07-31 |
华泰柏瑞量化阿尔法A |
1.5301 |
-1.55% |
| 2025-07-30 |
华泰柏瑞量化阿尔法A |
1.5542 |
0.27% |
| 2025-07-29 |
华泰柏瑞量化阿尔法A |
1.5500 |
0.06% |
| 2025-07-28 |
华泰柏瑞量化阿尔法A |
1.5491 |
0.23% |
| 2025-07-25 |
华泰柏瑞量化阿尔法A |
1.5456 |
-0.26% |
| 2025-07-24 |
华泰柏瑞量化阿尔法A |
1.5497 |
0.66% |
| 2025-07-23 |
华泰柏瑞量化阿尔法A |
1.5396 |
0.02% |
| 2025-07-22 |
华泰柏瑞量化阿尔法A |
1.5393 |
1.00% |
| 2025-07-21 |
华泰柏瑞量化阿尔法A |
1.5241 |
1.07% |
| 2025-07-18 |
华泰柏瑞量化阿尔法A |
1.5080 |
0.50% |
| 2025-07-17 |
华泰柏瑞量化阿尔法A |
1.5005 |
0.37% |
| 2025-07-16 |
华泰柏瑞量化阿尔法A |
1.4949 |
-0.24% |
| 2025-07-15 |
华泰柏瑞量化阿尔法A |
1.4985 |
-0.31% |
| 2025-07-14 |
华泰柏瑞量化阿尔法A |
1.5032 |
0.38% |
| 2025-07-11 |
华泰柏瑞量化阿尔法A |
1.4975 |
0.11% |
| 2025-07-10 |
华泰柏瑞量化阿尔法A |
1.4958 |
0.44% |
| 2025-07-09 |
华泰柏瑞量化阿尔法A |
1.4893 |
-0.34% |
| 2025-07-08 |
华泰柏瑞量化阿尔法A |
1.4944 |
0.73% |
| 2025-07-07 |
华泰柏瑞量化阿尔法A |
1.4836 |
-0.09% |
| 2025-07-04 |
华泰柏瑞量化阿尔法A |
1.4849 |
0.14% |
| 2025-07-03 |
华泰柏瑞量化阿尔法A |
1.4828 |
0.46% |
| 2025-07-02 |
华泰柏瑞量化阿尔法A |
1.4760 |
0.18% |
| 2025-07-01 |
华泰柏瑞量化阿尔法A |
1.4733 |
0.59% |
| 2025-06-30 |
华泰柏瑞量化阿尔法A |
1.4646 |
0.40% |
| 2025-06-27 |
华泰柏瑞量化阿尔法A |
1.4588 |
-0.21% |
| 2025-06-26 |
华泰柏瑞量化阿尔法A |
1.4619 |
-0.25% |
| 2025-06-25 |
华泰柏瑞量化阿尔法A |
1.4655 |
1.16% |
| 2025-06-24 |
华泰柏瑞量化阿尔法A |
1.4487 |
1.00% |
| 2025-06-23 |
华泰柏瑞量化阿尔法A |
1.4343 |
0.26% |
| 2025-06-20 |
华泰柏瑞量化阿尔法A |
1.4306 |
0.19% |
| 2025-06-19 |
华泰柏瑞量化阿尔法A |
1.4279 |
-1.04% |
| 2025-06-18 |
华泰柏瑞量化阿尔法A |
1.4429 |
-0.06% |
| 2025-06-17 |
华泰柏瑞量化阿尔法A |
1.4437 |
0.00% |
| 2025-06-16 |
华泰柏瑞量化阿尔法A |
1.4437 |
0.34% |
| 2025-06-13 |
华泰柏瑞量化阿尔法A |
1.4388 |
-0.43% |
| 2025-06-12 |
华泰柏瑞量化阿尔法A |
1.4450 |
0.20% |
| 2025-06-11 |
华泰柏瑞量化阿尔法A |
1.4421 |
0.83% |
| 2025-06-10 |
华泰柏瑞量化阿尔法A |
1.4302 |
-0.36% |
| 2025-06-09 |
华泰柏瑞量化阿尔法A |
1.4354 |
0.50% |
| 2025-06-06 |
华泰柏瑞量化阿尔法A |
1.4282 |
0.01% |
| 2025-06-05 |
华泰柏瑞量化阿尔法A |
1.4281 |
0.05% |
| 2025-06-04 |
华泰柏瑞量化阿尔法A |
1.4274 |
0.70% |
| 2025-06-03 |
华泰柏瑞量化阿尔法A |
1.4175 |
0.62% |
| 2025-05-30 |
华泰柏瑞量化阿尔法A |
1.4087 |
-0.17% |
| 2025-05-29 |
华泰柏瑞量化阿尔法A |
1.4111 |
0.71% |
| 2025-05-28 |
华泰柏瑞量化阿尔法A |
1.4012 |
0.09% |
| 2025-05-27 |
华泰柏瑞量化阿尔法A |
1.3999 |
-0.30% |
| 2025-05-26 |
华泰柏瑞量化阿尔法A |
1.4041 |
-0.23% |
| 2025-05-23 |
华泰柏瑞量化阿尔法A |
1.4074 |
-0.84% |
| 2025-05-22 |
华泰柏瑞量化阿尔法A |
1.4193 |
-0.17% |
| 2025-05-21 |
华泰柏瑞量化阿尔法A |
1.4217 |
0.54% |
| 2025-05-20 |
华泰柏瑞量化阿尔法A |
1.4140 |
0.44% |
| 2025-05-19 |
华泰柏瑞量化阿尔法A |
1.4078 |
-0.10% |
| 2025-05-16 |
华泰柏瑞量化阿尔法A |
1.4092 |
-0.20% |
| 2025-05-15 |
华泰柏瑞量化阿尔法A |
1.4120 |
-0.97% |
| 2025-05-14 |
华泰柏瑞量化阿尔法A |
1.4258 |
1.16% |
| 2025-05-13 |
华泰柏瑞量化阿尔法A |
1.4095 |
0.16% |
| 2025-05-12 |
华泰柏瑞量化阿尔法A |
1.4073 |
0.95% |
| 2025-05-09 |
华泰柏瑞量化阿尔法A |
1.3940 |
-0.24% |
| 2025-05-08 |
华泰柏瑞量化阿尔法A |
1.3974 |
0.46% |
| 2025-05-07 |
华泰柏瑞量化阿尔法A |
1.3910 |
0.56% |
| 2025-05-06 |
华泰柏瑞量化阿尔法A |
1.3833 |
0.83% |
| 2025-04-30 |
华泰柏瑞量化阿尔法A |
1.3719 |
-0.13% |
| 2025-04-29 |
华泰柏瑞量化阿尔法A |
1.3737 |
-0.21% |
| 2025-04-28 |
华泰柏瑞量化阿尔法A |
1.3766 |
-0.24% |
| 2025-04-25 |
华泰柏瑞量化阿尔法A |
1.3799 |
0.11% |
| 2025-04-24 |
华泰柏瑞量化阿尔法A |
1.3784 |
-0.06% |
| 2025-04-23 |
华泰柏瑞量化阿尔法A |
1.3792 |
0.07% |
| 2025-04-22 |
华泰柏瑞量化阿尔法A |
1.3782 |
-0.04% |
| 2025-04-21 |
华泰柏瑞量化阿尔法A |
1.3788 |
0.72% |
| 2025-04-18 |
华泰柏瑞量化阿尔法A |
1.3690 |
0.07% |
| 2025-04-17 |
华泰柏瑞量化阿尔法A |
1.3681 |
0.05% |
| 2025-04-16 |
华泰柏瑞量化阿尔法A |
1.3674 |
-0.20% |
| 2025-04-15 |
华泰柏瑞量化阿尔法A |
1.3702 |
0.18% |
| 2025-04-14 |
华泰柏瑞量化阿尔法A |
1.3677 |
0.57% |
| 2025-04-11 |
华泰柏瑞量化阿尔法A |
1.3600 |
0.70% |
| 2025-04-10 |
华泰柏瑞量化阿尔法A |
1.3505 |
1.86% |
| 2025-04-09 |
华泰柏瑞量化阿尔法A |
1.3259 |
0.91% |
| 2025-04-08 |
华泰柏瑞量化阿尔法A |
1.3139 |
1.35% |
| 2025-04-07 |
华泰柏瑞量化阿尔法A |
1.2964 |
-7.94% |
| 2025-04-03 |
华泰柏瑞量化阿尔法A |
1.4082 |
-1.05% |
| 2025-04-02 |
华泰柏瑞量化阿尔法A |
1.4232 |
0.22% |
| 2025-04-01 |
华泰柏瑞量化阿尔法A |
1.4201 |
0.18% |
| 2025-03-31 |
华泰柏瑞量化阿尔法A |
1.4175 |
-0.74% |
| 2025-03-28 |
华泰柏瑞量化阿尔法A |
1.4281 |
-0.40% |
| 2025-03-27 |
华泰柏瑞量化阿尔法A |
1.4339 |
0.28% |
| 2025-03-26 |
华泰柏瑞量化阿尔法A |
1.4299 |
-0.26% |
| 2025-03-25 |
华泰柏瑞量化阿尔法A |
1.4336 |
0.03% |
| 2025-03-24 |
华泰柏瑞量化阿尔法A |
1.4332 |
0.48% |
| 2025-03-21 |
华泰柏瑞量化阿尔法A |
1.4263 |
-1.55% |
| 2025-03-20 |
华泰柏瑞量化阿尔法A |
1.4487 |
-0.33% |
| 2025-03-19 |
华泰柏瑞量化阿尔法A |
1.4535 |
0.03% |
| 2025-03-18 |
华泰柏瑞量化阿尔法A |
1.4531 |
0.52% |
| 2025-03-17 |
华泰柏瑞量化阿尔法A |
1.4456 |
0.21% |
| 2025-03-14 |
华泰柏瑞量化阿尔法A |
1.4426 |
1.73% |
| 2025-03-13 |
华泰柏瑞量化阿尔法A |
1.4180 |
-0.57% |
| 2025-03-12 |
华泰柏瑞量化阿尔法A |
1.4261 |
-0.10% |
| 2025-03-11 |
华泰柏瑞量化阿尔法A |
1.4275 |
0.18% |
| 2025-03-10 |
华泰柏瑞量化阿尔法A |
1.4249 |
-0.07% |
| 2025-03-07 |
华泰柏瑞量化阿尔法A |
1.4259 |
-0.20% |
| 2025-03-06 |
华泰柏瑞量化阿尔法A |
1.4287 |
1.05% |
| 2025-03-05 |
华泰柏瑞量化阿尔法A |
1.4138 |
0.37% |
| 2025-03-04 |
华泰柏瑞量化阿尔法A |
1.4086 |
0.16% |
| 2025-03-03 |
华泰柏瑞量化阿尔法A |
1.4064 |
0.58% |
| 2025-02-28 |
华泰柏瑞量化阿尔法A |
1.3983 |
-1.95% |
| 2025-02-27 |
华泰柏瑞量化阿尔法A |
1.4261 |
0.02% |
| 2025-02-26 |
华泰柏瑞量化阿尔法A |
1.4258 |
1.12% |
| 2025-02-25 |
华泰柏瑞量化阿尔法A |
1.4100 |
-0.72% |
| 2025-02-24 |
华泰柏瑞量化阿尔法A |
1.4202 |
-0.18% |
| 2025-02-21 |
华泰柏瑞量化阿尔法A |
1.4227 |
0.84% |
| 2025-02-20 |
华泰柏瑞量化阿尔法A |
1.4108 |
-0.08% |
| 2025-02-19 |
华泰柏瑞量化阿尔法A |
1.4119 |
0.97% |
| 2025-02-18 |
华泰柏瑞量化阿尔法A |
1.3984 |
-0.79% |
| 2025-02-17 |
华泰柏瑞量化阿尔法A |
1.4095 |
-0.05% |
| 2025-02-14 |
华泰柏瑞量化阿尔法A |
1.4102 |
0.70% |
| 2025-02-13 |
华泰柏瑞量化阿尔法A |
1.4004 |
-0.67% |
| 2025-02-12 |
华泰柏瑞量化阿尔法A |
1.4099 |
0.56% |
| 2025-02-11 |
华泰柏瑞量化阿尔法A |
1.4020 |
-0.24% |
| 2025-02-10 |
华泰柏瑞量化阿尔法A |
1.4054 |
0.07% |
| 2025-02-07 |
华泰柏瑞量化阿尔法A |
1.4044 |
1.07% |
| 2025-02-06 |
华泰柏瑞量化阿尔法A |
1.3896 |
1.18% |
| 2025-02-05 |
华泰柏瑞量化阿尔法A |
1.3734 |
-1.06% |
| 2025-01-27 |
华泰柏瑞量化阿尔法A |
1.3881 |
-0.03% |
| 2025-01-24 |
华泰柏瑞量化阿尔法A |
1.3885 |
0.82% |
| 2025-01-23 |
华泰柏瑞量化阿尔法A |
1.3772 |
0.05% |
| 2025-01-22 |
华泰柏瑞量化阿尔法A |
1.3765 |
-0.61% |
| 2025-01-21 |
华泰柏瑞量化阿尔法A |
1.3850 |
0.09% |
| 2025-01-20 |
华泰柏瑞量化阿尔法A |
1.3837 |
0.29% |
| 2025-01-17 |
华泰柏瑞量化阿尔法A |
1.3797 |
0.90% |
| 2025-01-16 |
华泰柏瑞量化阿尔法A |
1.3674 |
0.45% |
| 2025-01-15 |
华泰柏瑞量化阿尔法A |
1.3613 |
-0.55% |
| 2025-01-14 |
华泰柏瑞量化阿尔法A |
1.3688 |
2.63% |
| 2025-01-13 |
华泰柏瑞量化阿尔法A |
1.3337 |
-0.31% |
| 2025-01-10 |
华泰柏瑞量化阿尔法A |
1.3378 |
-1.14% |
| 2025-01-09 |
华泰柏瑞量化阿尔法A |
1.3532 |
-0.60% |
| 2025-01-08 |
华泰柏瑞量化阿尔法A |
1.3613 |
0.27% |
| 2025-01-07 |
华泰柏瑞量化阿尔法A |
1.3577 |
0.59% |
| 2025-01-06 |
华泰柏瑞量化阿尔法A |
1.3498 |
0.34% |
| 2025-01-03 |
华泰柏瑞量化阿尔法A |
1.3452 |
-0.91% |
| 2025-01-02 |
华泰柏瑞量化阿尔法A |
1.3576 |
-2.60% |
