近一季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% |
| 2026-08-14 |
华泰柏瑞量化阿尔法C |
1.7843 |
0.38% |
| 2026-08-13 |
华泰柏瑞量化阿尔法C |
1.7775 |
-1.22% |
| 2026-08-12 |
华泰柏瑞量化阿尔法C |
1.7994 |
1.04% |
| 2026-08-11 |
华泰柏瑞量化阿尔法C |
1.7808 |
-0.22% |
| 2026-08-10 |
华泰柏瑞量化阿尔法C |
1.7847 |
3.07% |
| 2026-08-07 |
华泰柏瑞量化阿尔法C |
1.7315 |
0.31% |
| 2026-08-06 |
华泰柏瑞量化阿尔法C |
1.7262 |
1.11% |
| 2026-08-05 |
华泰柏瑞量化阿尔法C |
1.7073 |
0.21% |
| 2026-08-04 |
华泰柏瑞量化阿尔法C |
1.7037 |
1.21% |
| 2026-08-03 |
华泰柏瑞量化阿尔法C |
1.6833 |
3.14% |
| 2026-07-31 |
华泰柏瑞量化阿尔法C |
1.6321 |
2.44% |
| 2026-07-30 |
华泰柏瑞量化阿尔法C |
1.5932 |
-0.86% |
| 2026-07-29 |
华泰柏瑞量化阿尔法C |
1.6070 |
2.23% |
| 2026-07-28 |
华泰柏瑞量化阿尔法C |
1.5719 |
0.67% |
| 2026-07-27 |
华泰柏瑞量化阿尔法C |
1.5614 |
3.78% |
| 2026-07-24 |
华泰柏瑞量化阿尔法C |
1.5046 |
-2.18% |
| 2026-07-23 |
华泰柏瑞量化阿尔法C |
1.5381 |
3.34% |
| 2026-07-22 |
华泰柏瑞量化阿尔法C |
1.4884 |
-1.96% |
| 2026-07-21 |
华泰柏瑞量化阿尔法C |
1.5182 |
-1.27% |
| 2026-07-20 |
华泰柏瑞量化阿尔法C |
1.5375 |
-3.60% |
| 2026-07-17 |
华泰柏瑞量化阿尔法C |
1.5929 |
-4.07% |
| 2026-07-16 |
华泰柏瑞量化阿尔法C |
1.6604 |
0.90% |
| 2026-07-15 |
华泰柏瑞量化阿尔法C |
1.6456 |
1.06% |
| 2026-07-14 |
华泰柏瑞量化阿尔法C |
1.6283 |
2.35% |
| 2026-07-13 |
华泰柏瑞量化阿尔法C |
1.5909 |
-3.51% |
| 2026-07-10 |
华泰柏瑞量化阿尔法C |
1.6488 |
2.19% |
| 2026-07-09 |
华泰柏瑞量化阿尔法C |
1.6134 |
-0.20% |
| 2026-07-08 |
华泰柏瑞量化阿尔法C |
1.6167 |
-1.21% |
| 2026-07-07 |
华泰柏瑞量化阿尔法C |
1.6365 |
-2.93% |
| 2026-07-06 |
华泰柏瑞量化阿尔法C |
1.6844 |
-1.19% |
| 2026-07-03 |
华泰柏瑞量化阿尔法C |
1.7047 |
1.97% |
| 2026-07-02 |
华泰柏瑞量化阿尔法C |
1.6717 |
-0.05% |
| 2026-07-01 |
华泰柏瑞量化阿尔法C |
1.6726 |
2.75% |
| 2026-06-30 |
华泰柏瑞量化阿尔法C |
1.6279 |
-0.13% |
| 2026-06-29 |
华泰柏瑞量化阿尔法C |
1.6300 |
-0.12% |
| 2026-06-26 |
华泰柏瑞量化阿尔法C |
1.6320 |
-2.06% |
| 2026-06-25 |
华泰柏瑞量化阿尔法C |
1.6663 |
-2.46% |
| 2026-06-24 |
华泰柏瑞量化阿尔法C |
1.7073 |
-3.34% |
| 2026-06-23 |
华泰柏瑞量化阿尔法C |
1.7643 |
1.38% |
| 2026-06-22 |
华泰柏瑞量化阿尔法C |
1.7403 |
0.83% |
| 2026-06-18 |
华泰柏瑞量化阿尔法C |
1.7259 |
-0.31% |
| 2026-06-17 |
华泰柏瑞量化阿尔法C |
1.7313 |
-1.90% |
