近一年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 |
2024-04-26 |
华泰柏瑞量化阿尔法C |
1.2735 |
0.88% |
2024-04-25 |
华泰柏瑞量化阿尔法C |
1.2624 |
0.04% |
2024-04-24 |
华泰柏瑞量化阿尔法C |
1.2619 |
0.66% |
2024-04-23 |
华泰柏瑞量化阿尔法C |
1.2536 |
-1.31% |
2024-04-22 |
华泰柏瑞量化阿尔法C |
1.2702 |
-0.59% |
2024-04-19 |
华泰柏瑞量化阿尔法C |
1.2778 |
-0.38% |
2024-04-18 |
华泰柏瑞量化阿尔法C |
1.2827 |
0.30% |
2024-04-17 |
华泰柏瑞量化阿尔法C |
1.2788 |
1.77% |
2024-04-16 |
华泰柏瑞量化阿尔法C |
1.2566 |
-1.22% |
2024-04-15 |
华泰柏瑞量化阿尔法C |
1.2721 |
2.18% |
2024-04-12 |
华泰柏瑞量化阿尔法C |
1.2449 |
-0.30% |
2024-04-11 |
华泰柏瑞量化阿尔法C |
1.2487 |
0.43% |
2024-04-10 |
华泰柏瑞量化阿尔法C |
1.2433 |
-0.67% |
2024-04-09 |
华泰柏瑞量化阿尔法C |
1.2517 |
-0.13% |
2024-04-08 |
华泰柏瑞量化阿尔法C |
1.2533 |
-1.05% |
2024-04-03 |
华泰柏瑞量化阿尔法C |
1.2666 |
-0.18% |
2024-04-02 |
华泰柏瑞量化阿尔法C |
1.2689 |
-0.05% |
2024-04-01 |
华泰柏瑞量化阿尔法C |
1.2695 |
1.42% |
2024-03-29 |
华泰柏瑞量化阿尔法C |
1.2517 |
1.00% |
2024-03-28 |
华泰柏瑞量化阿尔法C |
1.2393 |
0.54% |
2024-03-27 |
华泰柏瑞量化阿尔法C |
1.2326 |
-1.23% |
2024-03-26 |
华泰柏瑞量化阿尔法C |
1.2480 |
0.32% |
2024-03-25 |
华泰柏瑞量化阿尔法C |
1.2440 |
-0.50% |
2024-03-22 |
华泰柏瑞量化阿尔法C |
1.2502 |
-0.87% |
2024-03-21 |
华泰柏瑞量化阿尔法C |
1.2612 |
-0.18% |
2024-03-20 |
华泰柏瑞量化阿尔法C |
1.2635 |
0.17% |
2024-03-19 |
华泰柏瑞量化阿尔法C |
1.2614 |
-0.45% |
2024-03-18 |
华泰柏瑞量化阿尔法C |
1.2671 |
0.93% |
2024-03-15 |
华泰柏瑞量化阿尔法C |
1.2554 |
0.47% |
2024-03-14 |
华泰柏瑞量化阿尔法C |
1.2495 |
-0.24% |
2024-03-13 |
华泰柏瑞量化阿尔法C |
1.2525 |
-0.63% |
2024-03-12 |
华泰柏瑞量化阿尔法C |
1.2604 |
-0.28% |
2024-03-11 |
华泰柏瑞量化阿尔法C |
1.2639 |
0.64% |
2024-03-08 |
华泰柏瑞量化阿尔法C |
1.2559 |
0.60% |
2024-03-07 |
华泰柏瑞量化阿尔法C |
1.2484 |
-0.45% |
2024-03-06 |
华泰柏瑞量化阿尔法C |
1.2540 |
-0.25% |
2024-03-05 |
华泰柏瑞量化阿尔法C |
1.2571 |
0.47% |
2024-03-04 |
华泰柏瑞量化阿尔法C |
1.2512 |
0.17% |
2024-03-01 |
华泰柏瑞量化阿尔法C |
1.2491 |
0.51% |
2024-02-29 |
华泰柏瑞量化阿尔法C |
1.2428 |
2.13% |
2024-02-28 |
华泰柏瑞量化阿尔法C |
1.2169 |
-1.44% |
2024-02-27 |
华泰柏瑞量化阿尔法C |
1.2347 |
1.06% |
2024-02-26 |
华泰柏瑞量化阿尔法C |
1.2218 |
-0.70% |
2024-02-23 |
华泰柏瑞量化阿尔法C |
1.2304 |
0.03% |
2024-02-22 |
华泰柏瑞量化阿尔法C |
1.2300 |
0.97% |
2024-02-21 |
华泰柏瑞量化阿尔法C |
1.2182 |
1.07% |
2024-02-20 |
华泰柏瑞量化阿尔法C |
1.2053 |
0.35% |
2024-02-19 |
华泰柏瑞量化阿尔法C |
1.2011 |
0.98% |
2024-02-08 |
华泰柏瑞量化阿尔法C |
1.1894 |
0.34% |
2024-02-07 |
华泰柏瑞量化阿尔法C |
1.1854 |
2.09% |
2024-02-06 |
华泰柏瑞量化阿尔法C |
1.1611 |
3.96% |
2024-02-05 |
华泰柏瑞量化阿尔法C |
1.1169 |
-0.44% |
2024-02-02 |
华泰柏瑞量化阿尔法C |
1.1218 |
-1.55% |
2024-02-01 |
华泰柏瑞量化阿尔法C |
1.1395 |
-0.38% |
2024-01-31 |
华泰柏瑞量化阿尔法C |
1.1438 |
-1.59% |
2024-01-30 |
华泰柏瑞量化阿尔法C |
1.1623 |
-1.88% |
2024-01-29 |
华泰柏瑞量化阿尔法C |
1.1846 |
-1.19% |
2024-01-26 |
华泰柏瑞量化阿尔法C |
1.1989 |
-0.31% |
2024-01-25 |
华泰柏瑞量化阿尔法C |
1.2026 |
2.81% |
2024-01-24 |
华泰柏瑞量化阿尔法C |
1.1697 |
1.53% |
2024-01-23 |
华泰柏瑞量化阿尔法C |
1.1521 |
0.96% |
2024-01-22 |
华泰柏瑞量化阿尔法C |
1.1411 |
-3.40% |
2024-01-19 |
华泰柏瑞量化阿尔法C |
1.1813 |
-0.57% |
2024-01-18 |
华泰柏瑞量化阿尔法C |
1.1881 |
0.43% |
2024-01-17 |
华泰柏瑞量化阿尔法C |
1.1830 |
-2.07% |
2024-01-16 |
华泰柏瑞量化阿尔法C |
1.2080 |
0.32% |
2024-01-15 |
华泰柏瑞量化阿尔法C |
1.2041 |
0.03% |
2024-01-12 |
华泰柏瑞量化阿尔法C |
1.2037 |
-0.20% |
2024-01-11 |
华泰柏瑞量化阿尔法C |
1.2061 |
0.68% |
2024-01-10 |
华泰柏瑞量化阿尔法C |
1.1979 |
-0.24% |
2024-01-09 |
华泰柏瑞量化阿尔法C |
1.2008 |
0.29% |
2024-01-08 |
华泰柏瑞量化阿尔法C |
1.1973 |
-1.29% |
2024-01-05 |
华泰柏瑞量化阿尔法C |
1.2129 |
-0.86% |
2024-01-04 |
华泰柏瑞量化阿尔法C |
1.2234 |
-0.69% |
2024-01-03 |
华泰柏瑞量化阿尔法C |
1.2319 |
0.08% |
2024-01-02 |
华泰柏瑞量化阿尔法C |
1.2309 |
-0.53% |
2023-12-29 |
华泰柏瑞量化阿尔法C |
1.2375 |
0.66% |
2023-12-28 |
华泰柏瑞量化阿尔法C |
1.2294 |
2.06% |
2023-12-27 |
华泰柏瑞量化阿尔法C |
1.2046 |
0.64% |
2023-12-26 |
华泰柏瑞量化阿尔法C |
1.1969 |
-0.80% |
2023-12-25 |
华泰柏瑞量化阿尔法C |
1.2066 |
0.25% |
2023-12-22 |
华泰柏瑞量化阿尔法C |
1.2036 |
0.02% |
2023-12-21 |
华泰柏瑞量化阿尔法C |
1.2034 |
0.71% |
2023-12-20 |
华泰柏瑞量化阿尔法C |
1.1949 |
-0.90% |
2023-12-19 |
华泰柏瑞量化阿尔法C |
1.2058 |
-0.02% |
2023-12-18 |
华泰柏瑞量化阿尔法C |
1.2060 |
-0.74% |
2023-12-15 |
华泰柏瑞量化阿尔法C |
1.2150 |
-0.21% |
2023-12-14 |
华泰柏瑞量化阿尔法C |
1.2175 |
-0.40% |
2023-12-13 |
华泰柏瑞量化阿尔法C |
1.2224 |
-1.35% |
2023-12-12 |
华泰柏瑞量化阿尔法C |
1.2391 |
0.29% |
2023-12-11 |
华泰柏瑞量化阿尔法C |
1.2355 |
0.57% |
2023-12-08 |
华泰柏瑞量化阿尔法C |
1.2285 |
0.07% |
2023-12-07 |
华泰柏瑞量化阿尔法C |
1.2276 |
-0.04% |
2023-12-06 |
华泰柏瑞量化阿尔法C |
1.2281 |
0.25% |
2023-12-05 |
华泰柏瑞量化阿尔法C |
1.2250 |
-1.67% |
2023-12-04 |
华泰柏瑞量化阿尔法C |
1.2458 |
-0.45% |
2023-12-01 |
华泰柏瑞量化阿尔法C |
1.2514 |
-0.21% |
2023-11-30 |
华泰柏瑞量化阿尔法C |
1.2540 |
0.01% |
2023-11-29 |
华泰柏瑞量化阿尔法C |
1.2539 |
-0.59% |
2023-11-28 |
华泰柏瑞量化阿尔法C |
1.2614 |
0.20% |
2023-11-27 |
华泰柏瑞量化阿尔法C |
1.2589 |
-0.41% |
2023-11-24 |
华泰柏瑞量化阿尔法C |
1.2641 |
-0.56% |
2023-11-23 |
华泰柏瑞量化阿尔法C |
1.2712 |
0.71% |
2023-11-22 |
华泰柏瑞量化阿尔法C |
1.2622 |
-0.97% |
2023-11-20 |
华泰柏瑞量化阿尔法C |
1.2744 |
0.20% |
2023-11-17 |
华泰柏瑞量化阿尔法C |
1.2718 |
0.10% |
2023-11-16 |
华泰柏瑞量化阿尔法C |
1.2705 |
-1.01% |
2023-11-15 |
华泰柏瑞量化阿尔法C |
1.2835 |
0.76% |
2023-11-14 |
华泰柏瑞量化阿尔法C |
1.2738 |
0.20% |
2023-11-13 |
华泰柏瑞量化阿尔法C |
1.2713 |
0.20% |
2023-11-10 |
华泰柏瑞量化阿尔法C |
1.2688 |
-0.48% |
2023-11-09 |
华泰柏瑞量化阿尔法C |
1.2749 |
0.04% |
2023-11-08 |
华泰柏瑞量化阿尔法C |
1.2744 |
-0.27% |
2023-11-07 |
华泰柏瑞量化阿尔法C |
1.2779 |
-0.46% |
2023-11-06 |
华泰柏瑞量化阿尔法C |
1.2838 |
1.11% |
2023-11-03 |
华泰柏瑞量化阿尔法C |
1.2697 |
0.80% |
2023-11-02 |
华泰柏瑞量化阿尔法C |
1.2596 |
-0.76% |
2023-11-01 |
华泰柏瑞量化阿尔法C |
1.2693 |
-0.20% |
2023-10-31 |
华泰柏瑞量化阿尔法C |
1.2718 |
-0.23% |
2023-10-30 |
华泰柏瑞量化阿尔法C |
1.2747 |
0.09% |
2023-10-27 |
华泰柏瑞量化阿尔法C |
1.2736 |
1.41% |
2023-10-26 |
华泰柏瑞量化阿尔法C |
1.2559 |
0.50% |
2023-10-25 |
华泰柏瑞量化阿尔法C |
1.2497 |
0.35% |
2023-10-24 |
华泰柏瑞量化阿尔法C |
1.2454 |
0.70% |
2023-10-23 |
华泰柏瑞量化阿尔法C |
1.2367 |
-1.50% |
2023-10-20 |
华泰柏瑞量化阿尔法C |
1.2555 |
-0.49% |
2023-10-19 |
华泰柏瑞量化阿尔法C |
1.2617 |
-1.54% |
2023-10-18 |
华泰柏瑞量化阿尔法C |
1.2814 |
-1.11% |
2023-10-17 |
华泰柏瑞量化阿尔法C |
1.2958 |
0.36% |
2023-10-16 |
华泰柏瑞量化阿尔法C |
1.2911 |
-0.87% |
2023-10-13 |
华泰柏瑞量化阿尔法C |
1.3024 |
-0.97% |
2023-10-12 |
华泰柏瑞量化阿尔法C |
1.3152 |
0.91% |
2023-10-11 |
华泰柏瑞量化阿尔法C |
1.3033 |
-0.22% |
2023-10-10 |
华泰柏瑞量化阿尔法C |
1.3062 |
-0.96% |
2023-10-09 |
华泰柏瑞量化阿尔法C |
1.3189 |
-0.43% |
2023-09-28 |
华泰柏瑞量化阿尔法C |
1.3246 |
0.21% |
2023-09-27 |
华泰柏瑞量化阿尔法C |
1.3218 |
0.34% |
2023-09-26 |
华泰柏瑞量化阿尔法C |
1.3173 |
-0.36% |
2023-09-25 |
华泰柏瑞量化阿尔法C |
1.3220 |
-0.49% |
2023-09-22 |
华泰柏瑞量化阿尔法C |
1.3285 |
1.36% |
2023-09-21 |
华泰柏瑞量化阿尔法C |
1.3107 |
-0.74% |
2023-09-20 |
华泰柏瑞量化阿尔法C |
1.3205 |
-0.45% |
2023-09-19 |
华泰柏瑞量化阿尔法C |
1.3265 |
-0.40% |
2023-09-18 |
华泰柏瑞量化阿尔法C |
1.3318 |
0.24% |
2023-09-15 |
华泰柏瑞量化阿尔法C |
1.3286 |
-0.41% |
2023-09-14 |
华泰柏瑞量化阿尔法C |
1.3341 |
-0.10% |
2023-09-13 |
华泰柏瑞量化阿尔法C |
1.3355 |
-0.63% |
2023-09-12 |
华泰柏瑞量化阿尔法C |
1.3440 |
-0.24% |
2023-09-11 |
华泰柏瑞量化阿尔法C |
1.3473 |
0.79% |
2023-09-08 |
华泰柏瑞量化阿尔法C |
1.3367 |
-0.13% |
2023-09-07 |
华泰柏瑞量化阿尔法C |
1.3384 |
-1.29% |
2023-09-06 |
华泰柏瑞量化阿尔法C |
1.3559 |
-0.07% |
2023-09-05 |
华泰柏瑞量化阿尔法C |
1.3569 |
-0.59% |
2023-09-04 |
华泰柏瑞量化阿尔法C |
1.3649 |
1.33% |
2023-09-01 |
华泰柏瑞量化阿尔法C |
1.3470 |
0.64% |
2023-08-31 |
华泰柏瑞量化阿尔法C |
1.3384 |
-0.51% |
2023-08-30 |
华泰柏瑞量化阿尔法C |
1.3453 |
-0.10% |
2023-08-29 |
华泰柏瑞量化阿尔法C |
1.3466 |
1.50% |
2023-08-28 |
华泰柏瑞量化阿尔法C |
1.3267 |
0.89% |
2023-08-25 |
华泰柏瑞量化阿尔法C |
1.3150 |
-0.58% |
2023-08-24 |
华泰柏瑞量化阿尔法C |
1.3227 |
0.36% |
2023-08-23 |
华泰柏瑞量化阿尔法C |
1.3179 |
-1.51% |
2023-08-22 |
华泰柏瑞量化阿尔法C |
1.3381 |
0.68% |
2023-08-21 |
华泰柏瑞量化阿尔法C |
1.3290 |
-1.26% |
2023-08-18 |
华泰柏瑞量化阿尔法C |
1.3459 |
-1.04% |
2023-08-17 |
华泰柏瑞量化阿尔法C |
1.3600 |
0.53% |
2023-08-16 |
华泰柏瑞量化阿尔法C |
1.3528 |
-0.57% |
2023-08-15 |
华泰柏瑞量化阿尔法C |
1.3606 |
-0.23% |
2023-08-14 |
华泰柏瑞量化阿尔法C |
1.3638 |
-0.24% |
2023-08-11 |
华泰柏瑞量化阿尔法C |
1.3671 |
-1.88% |
2023-08-10 |
华泰柏瑞量化阿尔法C |
1.3933 |
0.14% |
2023-08-09 |
华泰柏瑞量化阿尔法C |
1.3913 |
-0.13% |
2023-08-08 |
华泰柏瑞量化阿尔法C |
1.3931 |
-0.30% |
2023-08-07 |
华泰柏瑞量化阿尔法C |
1.3973 |
-0.87% |
2023-08-04 |
华泰柏瑞量化阿尔法C |
1.4095 |
0.15% |
2023-08-03 |
华泰柏瑞量化阿尔法C |
1.4074 |
0.59% |
2023-08-02 |
华泰柏瑞量化阿尔法C |
1.3992 |
-0.38% |
2023-08-01 |
华泰柏瑞量化阿尔法C |
1.4046 |
-0.35% |
2023-07-31 |
华泰柏瑞量化阿尔法C |
1.4096 |
0.64% |
2023-07-28 |
华泰柏瑞量化阿尔法C |
1.4006 |
1.50% |
2023-07-27 |
华泰柏瑞量化阿尔法C |
1.3799 |
-0.40% |
2023-07-26 |
华泰柏瑞量化阿尔法C |
1.3854 |
-0.31% |
2023-07-25 |
华泰柏瑞量化阿尔法C |
1.3897 |
2.09% |
2023-07-24 |
华泰柏瑞量化阿尔法C |
1.3612 |
-0.40% |
2023-07-21 |
华泰柏瑞量化阿尔法C |
1.3666 |
-0.29% |
2023-07-20 |
华泰柏瑞量化阿尔法C |
1.3706 |
-0.82% |
2023-07-19 |
华泰柏瑞量化阿尔法C |
1.3820 |
-0.14% |
2023-07-18 |
华泰柏瑞量化阿尔法C |
1.3840 |
-0.17% |
2023-07-17 |
华泰柏瑞量化阿尔法C |
1.3863 |
-0.47% |
2023-07-14 |
华泰柏瑞量化阿尔法C |
1.3929 |
-0.30% |
2023-07-13 |
华泰柏瑞量化阿尔法C |
1.3971 |
1.28% |
2023-07-12 |
华泰柏瑞量化阿尔法C |
1.3795 |
-0.37% |
2023-07-11 |
华泰柏瑞量化阿尔法C |
1.3846 |
0.60% |
2023-07-10 |
华泰柏瑞量化阿尔法C |
1.3763 |
0.34% |
2023-07-07 |
华泰柏瑞量化阿尔法C |
1.3716 |
-0.25% |
2023-07-06 |
华泰柏瑞量化阿尔法C |
1.3751 |
-0.41% |
2023-07-05 |
华泰柏瑞量化阿尔法C |
1.3807 |
-0.76% |
2023-07-04 |
华泰柏瑞量化阿尔法C |
1.3913 |
0.06% |
2023-07-03 |
华泰柏瑞量化阿尔法C |
1.3904 |
1.44% |
2023-06-30 |
华泰柏瑞量化阿尔法C |
1.3707 |
1.00% |
2023-06-29 |
华泰柏瑞量化阿尔法C |
1.3571 |
0.20% |
2023-06-28 |
华泰柏瑞量化阿尔法C |
1.3544 |
0.28% |
2023-06-27 |
华泰柏瑞量化阿尔法C |
1.3506 |
1.59% |
2023-06-26 |
华泰柏瑞量化阿尔法C |
1.3294 |
-1.09% |
2023-06-21 |
华泰柏瑞量化阿尔法C |
1.3441 |
-1.07% |
2023-06-20 |
华泰柏瑞量化阿尔法C |
1.3586 |
-0.38% |
2023-06-19 |
华泰柏瑞量化阿尔法C |
1.3638 |
-0.68% |
2023-06-16 |
华泰柏瑞量化阿尔法C |
1.3731 |
0.62% |
2023-06-15 |
华泰柏瑞量化阿尔法C |
1.3647 |
1.22% |
2023-06-14 |
华泰柏瑞量化阿尔法C |
1.3482 |
0.11% |
2023-06-13 |
华泰柏瑞量化阿尔法C |
1.3467 |
-0.01% |
2023-06-12 |
华泰柏瑞量化阿尔法C |
1.3468 |
0.43% |
2023-06-09 |
华泰柏瑞量化阿尔法C |
1.3411 |
0.74% |
2023-06-08 |
华泰柏瑞量化阿尔法C |
1.3313 |
0.29% |
2023-06-07 |
华泰柏瑞量化阿尔法C |
1.3274 |
-0.21% |
2023-06-06 |
华泰柏瑞量化阿尔法C |
1.3302 |
-1.18% |
2023-06-05 |
华泰柏瑞量化阿尔法C |
1.3461 |
-0.44% |
2023-06-02 |
华泰柏瑞量化阿尔法C |
1.3521 |
1.30% |
2023-06-01 |
华泰柏瑞量化阿尔法C |
1.3348 |
-0.13% |
2023-05-31 |
华泰柏瑞量化阿尔法C |
1.3366 |
-0.65% |
2023-05-30 |
华泰柏瑞量化阿尔法C |
1.3454 |
0.00% |
2023-05-29 |
华泰柏瑞量化阿尔法C |
1.3454 |
-0.32% |
2023-05-26 |
华泰柏瑞量化阿尔法C |
1.3497 |
0.08% |
2023-05-25 |
华泰柏瑞量化阿尔法C |
1.3486 |
-0.10% |
2023-05-24 |
华泰柏瑞量化阿尔法C |
1.3500 |
-0.79% |
2023-05-23 |
华泰柏瑞量化阿尔法C |
1.3607 |
-1.19% |
2023-05-22 |
华泰柏瑞量化阿尔法C |
1.3771 |
0.64% |
2023-05-19 |
华泰柏瑞量化阿尔法C |
1.3684 |
-0.06% |
2023-05-18 |
华泰柏瑞量化阿尔法C |
1.3692 |
-0.22% |
2023-05-17 |
华泰柏瑞量化阿尔法C |
1.3722 |
-0.21% |
2023-05-16 |
华泰柏瑞量化阿尔法C |
1.3751 |
-0.50% |
2023-05-15 |
华泰柏瑞量化阿尔法C |
1.3820 |
1.33% |
2023-05-12 |
华泰柏瑞量化阿尔法C |
1.3639 |
-1.20% |
2023-05-11 |
华泰柏瑞量化阿尔法C |
1.3805 |
-0.13% |
2023-05-10 |
华泰柏瑞量化阿尔法C |
1.3823 |
-0.32% |
2023-05-09 |
华泰柏瑞量化阿尔法C |
1.3868 |
-1.20% |
2023-05-08 |
华泰柏瑞量化阿尔法C |
1.4037 |
1.04% |
2023-05-05 |
华泰柏瑞量化阿尔法C |
1.3893 |
-0.52% |
2023-05-04 |
华泰柏瑞量化阿尔法C |
1.3966 |
0.22% |
2023-04-28 |
华泰柏瑞量化阿尔法C |
1.3936 |
0.21% |
2023-04-27 |
华泰柏瑞量化阿尔法C |
1.3907 |
0.91% |