近半年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 |
| 2026-09-17 |
华泰柏瑞量化阿尔法A |
1.8427 |
1.19% |
| 2026-09-16 |
华泰柏瑞量化阿尔法A |
1.8211 |
1.73% |
| 2026-09-15 |
华泰柏瑞量化阿尔法A |
1.7902 |
-3.46% |
| 2026-09-14 |
华泰柏瑞量化阿尔法A |
1.8521 |
0.70% |
| 2026-09-11 |
华泰柏瑞量化阿尔法A |
1.8393 |
-2.59% |
| 2026-09-10 |
华泰柏瑞量化阿尔法A |
1.8870 |
-1.60% |
| 2026-09-09 |
华泰柏瑞量化阿尔法A |
1.9172 |
-0.64% |
| 2026-09-08 |
华泰柏瑞量化阿尔法A |
1.9296 |
1.27% |
| 2026-09-07 |
华泰柏瑞量化阿尔法A |
1.9054 |
0.78% |
| 2026-09-04 |
华泰柏瑞量化阿尔法A |
1.8906 |
0.36% |
| 2026-09-03 |
华泰柏瑞量化阿尔法A |
1.8839 |
-1.64% |
| 2026-09-02 |
华泰柏瑞量化阿尔法A |
1.9148 |
-0.31% |
| 2026-09-01 |
华泰柏瑞量化阿尔法A |
1.9207 |
1.03% |
| 2026-08-31 |
华泰柏瑞量化阿尔法A |
1.9012 |
1.36% |
| 2026-08-28 |
华泰柏瑞量化阿尔法A |
1.8756 |
1.21% |
| 2026-08-27 |
华泰柏瑞量化阿尔法A |
1.8532 |
-0.06% |
| 2026-08-26 |
华泰柏瑞量化阿尔法A |
1.8544 |
-0.04% |
| 2026-08-25 |
华泰柏瑞量化阿尔法A |
1.8552 |
2.84% |
| 2026-08-24 |
华泰柏瑞量化阿尔法A |
1.8040 |
-0.99% |
| 2026-08-21 |
华泰柏瑞量化阿尔法A |
1.8221 |
-0.07% |
| 2026-08-20 |
华泰柏瑞量化阿尔法A |
1.8233 |
2.16% |
| 2026-08-19 |
华泰柏瑞量化阿尔法A |
1.7847 |
-2.51% |
| 2026-08-18 |
华泰柏瑞量化阿尔法A |
1.8306 |
0.04% |
| 2026-08-17 |
华泰柏瑞量化阿尔法A |
1.8299 |
1.97% |
| 2026-08-14 |
华泰柏瑞量化阿尔法A |
1.7945 |
0.39% |
| 2026-08-13 |
华泰柏瑞量化阿尔法A |
1.7876 |
-1.22% |
| 2026-08-12 |
华泰柏瑞量化阿尔法A |
1.8096 |
1.04% |
| 2026-08-11 |
华泰柏瑞量化阿尔法A |
1.7909 |
-0.22% |
| 2026-08-10 |
华泰柏瑞量化阿尔法A |
1.7948 |
3.07% |
| 2026-08-07 |
华泰柏瑞量化阿尔法A |
1.7413 |
0.31% |
| 2026-08-06 |
华泰柏瑞量化阿尔法A |
1.7360 |
1.11% |
| 2026-08-05 |
华泰柏瑞量化阿尔法A |
1.7169 |
0.21% |
| 2026-08-04 |
华泰柏瑞量化阿尔法A |
1.7133 |
1.22% |
| 2026-08-03 |
华泰柏瑞量化阿尔法A |
1.6927 |
3.14% |
| 2026-07-31 |
华泰柏瑞量化阿尔法A |
1.6412 |
2.44% |
| 2026-07-30 |
华泰柏瑞量化阿尔法A |
1.6021 |
-0.86% |
| 2026-07-29 |
华泰柏瑞量化阿尔法A |
1.6160 |
2.24% |
| 2026-07-28 |
华泰柏瑞量化阿尔法A |
1.5806 |
0.66% |
| 2026-07-27 |
华泰柏瑞量化阿尔法A |
1.5702 |
3.78% |
| 2026-07-24 |
华泰柏瑞量化阿尔法A |
1.5130 |
-2.18% |
| 2026-07-23 |
华泰柏瑞量化阿尔法A |
1.5467 |
3.35% |
| 2026-07-22 |
华泰柏瑞量化阿尔法A |
1.4966 |
-1.97% |
| 2026-07-21 |
华泰柏瑞量化阿尔法A |
1.5266 |
-1.27% |
| 2026-07-20 |
华泰柏瑞量化阿尔法A |
1.5460 |
-3.60% |
| 2026-07-17 |
华泰柏瑞量化阿尔法A |
1.6017 |
-4.06% |
| 2026-07-16 |
华泰柏瑞量化阿尔法A |
1.6695 |
0.90% |
| 2026-07-15 |
华泰柏瑞量化阿尔法A |
1.6546 |
1.06% |
| 2026-07-14 |
华泰柏瑞量化阿尔法A |
1.6372 |
2.34% |
| 2026-07-13 |
华泰柏瑞量化阿尔法A |
1.5997 |
-3.50% |
| 2026-07-10 |
华泰柏瑞量化阿尔法A |
1.6578 |
2.19% |
| 2026-07-09 |
华泰柏瑞量化阿尔法A |
1.6222 |
-0.20% |
| 2026-07-08 |
华泰柏瑞量化阿尔法A |
1.6255 |
-1.21% |
| 2026-07-07 |
华泰柏瑞量化阿尔法A |
1.6454 |
-2.92% |
| 2026-07-06 |
华泰柏瑞量化阿尔法A |
1.6935 |
-1.20% |
| 2026-07-03 |
华泰柏瑞量化阿尔法A |
1.7140 |
1.98% |
| 2026-07-02 |
华泰柏瑞量化阿尔法A |
1.6808 |
-0.05% |
| 2026-07-01 |
华泰柏瑞量化阿尔法A |
1.6817 |
2.75% |
| 2026-06-30 |
华泰柏瑞量化阿尔法A |
1.6367 |
-0.13% |
| 2026-06-29 |
华泰柏瑞量化阿尔法A |
1.6388 |
-0.12% |
| 2026-06-26 |
华泰柏瑞量化阿尔法A |
1.6408 |
-2.05% |
| 2026-06-25 |
华泰柏瑞量化阿尔法A |
1.6752 |
-2.46% |
| 2026-06-24 |
华泰柏瑞量化阿尔法A |
1.7164 |
-3.34% |
| 2026-06-23 |
华泰柏瑞量化阿尔法A |
1.7737 |
1.38% |
| 2026-06-22 |
华泰柏瑞量化阿尔法A |
1.7496 |
0.84% |
| 2026-06-18 |
华泰柏瑞量化阿尔法A |
1.7351 |
-0.31% |
| 2026-06-17 |
华泰柏瑞量化阿尔法A |
1.7405 |
-1.90% |
| 2026-06-16 |
华泰柏瑞量化阿尔法A |
1.7736 |
0.33% |
| 2026-06-15 |
华泰柏瑞量化阿尔法A |
1.7678 |
-0.62% |
| 2026-06-12 |
华泰柏瑞量化阿尔法A |
1.7789 |
1.06% |
| 2026-06-11 |
华泰柏瑞量化阿尔法A |
1.7602 |
-1.28% |
| 2026-06-10 |
华泰柏瑞量化阿尔法A |
1.7828 |
-1.07% |
| 2026-06-09 |
华泰柏瑞量化阿尔法A |
1.8021 |
0.70% |
| 2026-06-08 |
华泰柏瑞量化阿尔法A |
1.7896 |
-2.68% |
| 2026-06-05 |
华泰柏瑞量化阿尔法A |
1.8389 |
1.69% |
| 2026-06-04 |
华泰柏瑞量化阿尔法A |
1.8084 |
-1.69% |
| 2026-06-03 |
华泰柏瑞量化阿尔法A |
1.8390 |
-1.34% |
| 2026-06-02 |
华泰柏瑞量化阿尔法A |
1.8637 |
-2.74% |
| 2026-06-01 |
华泰柏瑞量化阿尔法A |
1.9147 |
3.01% |
| 2026-05-29 |
华泰柏瑞量化阿尔法A |
1.8588 |
-2.70% |
| 2026-05-28 |
华泰柏瑞量化阿尔法A |
1.9103 |
0.40% |
| 2026-05-27 |
华泰柏瑞量化阿尔法A |
1.9027 |
-2.63% |
| 2026-05-26 |
华泰柏瑞量化阿尔法A |
1.9527 |
-2.27% |
| 2026-05-25 |
华泰柏瑞量化阿尔法A |
1.9970 |
-1.59% |
| 2026-05-22 |
华泰柏瑞量化阿尔法A |
2.0288 |
2.27% |
| 2026-05-21 |
华泰柏瑞量化阿尔法A |
1.9838 |
-3.58% |
| 2026-05-20 |
华泰柏瑞量化阿尔法A |
2.0574 |
-0.87% |
| 2026-05-19 |
华泰柏瑞量化阿尔法A |
2.0754 |
0.14% |
| 2026-05-18 |
华泰柏瑞量化阿尔法A |
2.0724 |
0.91% |
| 2026-05-15 |
华泰柏瑞量化阿尔法A |
2.0538 |
-0.63% |
| 2026-05-14 |
华泰柏瑞量化阿尔法A |
2.0669 |
-0.51% |
| 2026-05-13 |
华泰柏瑞量化阿尔法A |
2.0775 |
0.20% |
| 2026-05-12 |
华泰柏瑞量化阿尔法A |
2.0734 |
-1.64% |
| 2026-05-11 |
华泰柏瑞量化阿尔法A |
2.1074 |
0.73% |
| 2026-05-08 |
华泰柏瑞量化阿尔法A |
2.0921 |
1.24% |
| 2026-04-30 |
华泰柏瑞量化阿尔法A |
2.0511 |
1.32% |
| 2026-04-29 |
华泰柏瑞量化阿尔法A |
2.0243 |
1.66% |
| 2026-04-28 |
华泰柏瑞量化阿尔法A |
1.9913 |
-0.32% |
| 2026-04-27 |
华泰柏瑞量化阿尔法A |
1.9977 |
1.53% |
| 2026-04-24 |
华泰柏瑞量化阿尔法A |
1.9675 |
0.86% |
| 2026-04-23 |
华泰柏瑞量化阿尔法A |
1.9508 |
-0.93% |
| 2026-04-22 |
华泰柏瑞量化阿尔法A |
1.9692 |
0.11% |
| 2026-04-21 |
华泰柏瑞量化阿尔法A |
1.9670 |
0.07% |
| 2026-04-20 |
华泰柏瑞量化阿尔法A |
1.9657 |
0.79% |
| 2026-04-17 |
华泰柏瑞量化阿尔法A |
1.9502 |
-0.29% |
| 2026-04-16 |
华泰柏瑞量化阿尔法A |
1.9558 |
2.16% |
| 2026-04-15 |
华泰柏瑞量化阿尔法A |
1.9145 |
-0.68% |
| 2026-04-14 |
华泰柏瑞量化阿尔法A |
1.9277 |
0.23% |
| 2026-04-13 |
华泰柏瑞量化阿尔法A |
1.9232 |
-0.20% |
| 2026-04-10 |
华泰柏瑞量化阿尔法A |
1.9271 |
1.04% |
| 2026-04-09 |
华泰柏瑞量化阿尔法A |
1.9072 |
-1.71% |
| 2026-04-08 |
华泰柏瑞量化阿尔法A |
1.9398 |
3.58% |
| 2026-04-07 |
华泰柏瑞量化阿尔法A |
1.8728 |
2.31% |
| 2026-04-03 |
华泰柏瑞量化阿尔法A |
1.8306 |
-2.87% |
| 2026-04-02 |
华泰柏瑞量化阿尔法A |
1.8831 |
-1.79% |
| 2026-04-01 |
华泰柏瑞量化阿尔法A |
1.9175 |
1.02% |
| 2026-03-31 |
华泰柏瑞量化阿尔法A |
1.8982 |
-1.25% |
| 2026-03-30 |
华泰柏瑞量化阿尔法A |
1.9223 |
1.00% |
| 2026-03-27 |
华泰柏瑞量化阿尔法A |
1.9033 |
1.57% |
| 2026-03-26 |
华泰柏瑞量化阿尔法A |
1.8739 |
-1.39% |
| 2026-03-25 |
华泰柏瑞量化阿尔法A |
1.9004 |
2.30% |
| 2026-03-24 |
华泰柏瑞量化阿尔法A |
1.8576 |
4.60% |
| 2026-03-23 |
华泰柏瑞量化阿尔法A |
1.7759 |
-6.06% |
| 2026-03-20 |
华泰柏瑞量化阿尔法A |
1.8836 |
-3.28% |
| 2026-03-19 |
华泰柏瑞量化阿尔法A |
1.9453 |
-2.74% |
| 2026-03-18 |
华泰柏瑞量化阿尔法A |
2.0001 |
1.64% |
