近一月华泰柏瑞量化阿尔法C基金净值查询
查询指定日期范围华泰柏瑞量化阿尔法C006532净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华泰柏瑞量化阿尔法C |
1.8103 |
1.72% |
| 2026-09-15 |
华泰柏瑞量化阿尔法C |
1.7797 |
-3.46% |
| 2026-09-14 |
华泰柏瑞量化阿尔法C |
1.8412 |
0.69% |
| 2026-09-11 |
华泰柏瑞量化阿尔法C |
1.8285 |
-2.60% |
| 2026-09-10 |
华泰柏瑞量化阿尔法C |
1.8760 |
-1.60% |
| 2026-09-09 |
华泰柏瑞量化阿尔法C |
1.9060 |
-0.65% |
| 2026-09-08 |
华泰柏瑞量化阿尔法C |
1.9184 |
1.27% |
| 2026-09-07 |
华泰柏瑞量化阿尔法C |
1.8943 |
0.78% |
| 2026-09-04 |
华泰柏瑞量化阿尔法C |
1.8796 |
0.35% |
| 2026-09-03 |
华泰柏瑞量化阿尔法C |
1.8730 |
-1.64% |
| 2026-09-02 |
华泰柏瑞量化阿尔法C |
1.9037 |
-0.31% |
| 2026-09-01 |
华泰柏瑞量化阿尔法C |
1.9096 |
1.03% |
| 2026-08-31 |
华泰柏瑞量化阿尔法C |
1.8902 |
1.36% |
| 2026-08-28 |
华泰柏瑞量化阿尔法C |
1.8648 |
1.20% |
| 2026-08-27 |
华泰柏瑞量化阿尔法C |
1.8426 |
-0.06% |
| 2026-08-26 |
华泰柏瑞量化阿尔法C |
1.8437 |
-0.04% |
| 2026-08-25 |
华泰柏瑞量化阿尔法C |
1.8445 |
2.84% |
| 2026-08-24 |
华泰柏瑞量化阿尔法C |
1.7936 |
-1.00% |
| 2026-08-21 |
华泰柏瑞量化阿尔法C |
1.8117 |
-0.07% |
| 2026-08-20 |
华泰柏瑞量化阿尔法C |
1.8129 |
2.16% |
| 2026-08-19 |
华泰柏瑞量化阿尔法C |
1.7746 |
-2.51% |
| 2026-08-18 |
华泰柏瑞量化阿尔法C |
1.8202 |
0.04% |
| 2026-08-17 |
华泰柏瑞量化阿尔法C |
1.8195 |
1.97% |
