今年以来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 |
| 2025-12-16 |
华泰柏瑞量化阿尔法C |
1.6749 |
-1.75% |
| 2025-12-15 |
华泰柏瑞量化阿尔法C |
1.7048 |
0.41% |
| 2025-12-12 |
华泰柏瑞量化阿尔法C |
1.6978 |
-1.23% |
| 2025-12-11 |
华泰柏瑞量化阿尔法C |
1.7186 |
-2.32% |
| 2025-12-10 |
华泰柏瑞量化阿尔法C |
1.7594 |
-0.93% |
| 2025-12-09 |
华泰柏瑞量化阿尔法C |
1.7758 |
-0.77% |
| 2025-12-08 |
华泰柏瑞量化阿尔法C |
1.7896 |
0.90% |
| 2025-12-05 |
华泰柏瑞量化阿尔法C |
1.7736 |
1.77% |
| 2025-12-04 |
华泰柏瑞量化阿尔法C |
1.7427 |
-1.42% |
| 2025-12-03 |
华泰柏瑞量化阿尔法C |
1.7674 |
-0.90% |
| 2025-12-02 |
华泰柏瑞量化阿尔法C |
1.7835 |
-0.36% |
| 2025-12-01 |
华泰柏瑞量化阿尔法C |
1.7899 |
-0.08% |
| 2025-11-28 |
华泰柏瑞量化阿尔法C |
1.7913 |
1.43% |
| 2025-11-27 |
华泰柏瑞量化阿尔法C |
1.7660 |
1.06% |
| 2025-11-26 |
华泰柏瑞量化阿尔法C |
1.7474 |
-0.88% |
| 2025-11-25 |
华泰柏瑞量化阿尔法C |
1.7629 |
1.36% |
| 2025-11-24 |
华泰柏瑞量化阿尔法C |
1.7393 |
2.14% |
| 2025-11-21 |
华泰柏瑞量化阿尔法C |
1.7029 |
-4.39% |
| 2025-11-20 |
华泰柏瑞量化阿尔法C |
1.7810 |
-0.69% |
| 2025-11-19 |
华泰柏瑞量化阿尔法C |
1.7934 |
-2.41% |
| 2025-11-18 |
华泰柏瑞量化阿尔法C |
1.8366 |
-0.69% |
| 2025-11-17 |
华泰柏瑞量化阿尔法C |
1.8493 |
0.48% |
| 2025-11-14 |
华泰柏瑞量化阿尔法C |
1.8405 |
0.81% |
| 2025-11-13 |
华泰柏瑞量化阿尔法C |
1.8257 |
0.99% |
| 2025-11-12 |
华泰柏瑞量化阿尔法C |
1.8078 |
-0.08% |
| 2025-11-11 |
华泰柏瑞量化阿尔法C |
1.8092 |
0.56% |
| 2025-11-10 |
华泰柏瑞量化阿尔法C |
1.7992 |
0.37% |
| 2025-11-07 |
华泰柏瑞量化阿尔法C |
1.7926 |
0.20% |
| 2025-11-06 |
华泰柏瑞量化阿尔法C |
1.7890 |
0.17% |
| 2025-11-05 |
华泰柏瑞量化阿尔法C |
1.7860 |
0.84% |
| 2025-11-04 |
华泰柏瑞量化阿尔法C |
1.7711 |
0.04% |
| 2025-11-03 |
华泰柏瑞量化阿尔法C |
1.7704 |
1.04% |
| 2025-10-31 |
华泰柏瑞量化阿尔法C |
1.7522 |
1.37% |
| 2025-10-30 |
华泰柏瑞量化阿尔法C |
1.7285 |
-0.62% |
| 2025-10-29 |
华泰柏瑞量化阿尔法C |
1.7393 |
-1.09% |
| 2025-10-28 |
华泰柏瑞量化阿尔法C |
1.7582 |
0.43% |
| 2025-10-27 |
华泰柏瑞量化阿尔法C |
1.7507 |
-0.02% |
| 2025-10-24 |
华泰柏瑞量化阿尔法C |
1.7511 |
0.60% |
| 2025-10-23 |
华泰柏瑞量化阿尔法C |
1.7407 |
0.71% |
| 2025-10-22 |
华泰柏瑞量化阿尔法C |
1.7284 |
0.55% |
| 2025-10-21 |
华泰柏瑞量化阿尔法C |
1.7190 |
2.05% |
| 2025-10-20 |
华泰柏瑞量化阿尔法C |
1.6844 |
1.92% |
| 2025-10-17 |
华泰柏瑞量化阿尔法C |
1.6527 |
-1.15% |
| 2025-10-16 |
华泰柏瑞量化阿尔法C |
1.6720 |
-1.18% |
| 2025-10-15 |
华泰柏瑞量化阿尔法C |
1.6919 |
0.81% |
| 2025-10-14 |
华泰柏瑞量化阿尔法C |
1.6783 |
-0.21% |
| 2025-10-13 |
华泰柏瑞量化阿尔法C |
1.6819 |
-0.14% |
| 2025-10-10 |
华泰柏瑞量化阿尔法C |
1.6843 |
0.62% |
| 2025-10-09 |
华泰柏瑞量化阿尔法C |
1.6740 |
-0.14% |
| 2025-09-30 |
华泰柏瑞量化阿尔法C |
1.6763 |
0.05% |
| 2025-09-29 |
华泰柏瑞量化阿尔法C |
1.6755 |
1.13% |
| 2025-09-26 |
华泰柏瑞量化阿尔法C |
1.6567 |
0.15% |
| 2025-09-25 |
华泰柏瑞量化阿尔法C |
1.6542 |
-0.79% |
| 2025-09-24 |
华泰柏瑞量化阿尔法C |
1.6673 |
1.91% |
| 2025-09-23 |
华泰柏瑞量化阿尔法C |
1.6360 |
-1.26% |
| 2025-09-22 |
华泰柏瑞量化阿尔法C |
1.6568 |
-0.53% |
| 2025-09-19 |
华泰柏瑞量化阿尔法C |
1.6657 |
-0.36% |
| 2025-09-18 |
华泰柏瑞量化阿尔法C |
1.6718 |
-1.95% |
| 2025-09-17 |
华泰柏瑞量化阿尔法C |
1.7051 |
-0.13% |
| 2025-09-16 |
华泰柏瑞量化阿尔法C |
1.7073 |
1.24% |
| 2025-09-15 |
华泰柏瑞量化阿尔法C |
1.6864 |
-0.25% |
| 2025-09-12 |
华泰柏瑞量化阿尔法C |
1.6907 |
-0.39% |
| 2025-09-11 |
华泰柏瑞量化阿尔法C |
1.6973 |
1.09% |
| 2025-09-10 |
华泰柏瑞量化阿尔法C |
1.6790 |
0.51% |
| 2025-09-09 |
华泰柏瑞量化阿尔法C |
1.6705 |
-0.61% |
| 2025-09-08 |
华泰柏瑞量化阿尔法C |
1.6808 |
1.60% |
| 2025-09-05 |
华泰柏瑞量化阿尔法C |
1.6544 |
1.70% |
| 2025-09-04 |
华泰柏瑞量化阿尔法C |
1.6268 |
0.28% |
| 2025-09-03 |
华泰柏瑞量化阿尔法C |
1.6223 |
-2.11% |
| 2025-09-02 |
华泰柏瑞量化阿尔法C |
1.6573 |
-0.97% |
| 2025-09-01 |
华泰柏瑞量化阿尔法C |
1.6735 |
0.72% |
| 2025-08-29 |
华泰柏瑞量化阿尔法C |
1.6615 |
0.02% |
| 2025-08-28 |
华泰柏瑞量化阿尔法C |
1.6612 |
1.02% |
| 2025-08-27 |
华泰柏瑞量化阿尔法C |
1.6445 |
-1.32% |
| 2025-08-26 |
华泰柏瑞量化阿尔法C |
1.6665 |
-0.19% |
| 2025-08-25 |
华泰柏瑞量化阿尔法C |
1.6697 |
2.11% |
| 2025-08-22 |
华泰柏瑞量化阿尔法C |
1.6352 |
1.67% |
| 2025-08-21 |
华泰柏瑞量化阿尔法C |
1.6083 |
0.10% |
| 2025-08-20 |
华泰柏瑞量化阿尔法C |
1.6067 |
1.23% |
| 2025-08-19 |
华泰柏瑞量化阿尔法C |
1.5871 |
-0.30% |
| 2025-08-18 |
华泰柏瑞量化阿尔法C |
1.5918 |
0.21% |
| 2025-08-15 |
华泰柏瑞量化阿尔法C |
1.5884 |
0.98% |
| 2025-08-14 |
华泰柏瑞量化阿尔法C |
1.5730 |
-0.44% |
| 2025-08-13 |
华泰柏瑞量化阿尔法C |
1.5800 |
0.89% |
| 2025-08-12 |
华泰柏瑞量化阿尔法C |
1.5661 |
0.71% |
| 2025-08-11 |
华泰柏瑞量化阿尔法C |
1.5551 |
0.14% |
| 2025-08-08 |
华泰柏瑞量化阿尔法C |
1.5530 |
0.24% |
| 2025-08-07 |
华泰柏瑞量化阿尔法C |
1.5493 |
-0.04% |
| 2025-08-06 |
华泰柏瑞量化阿尔法C |
1.5499 |
0.49% |
| 2025-08-05 |
华泰柏瑞量化阿尔法C |
1.5423 |
0.96% |
| 2025-08-04 |
华泰柏瑞量化阿尔法C |
1.5277 |
0.41% |
| 2025-08-01 |
华泰柏瑞量化阿尔法C |
1.5214 |
-0.26% |
| 2025-07-31 |
华泰柏瑞量化阿尔法C |
1.5253 |
-1.55% |
| 2025-07-30 |
华泰柏瑞量化阿尔法C |
1.5493 |
0.27% |
| 2025-07-29 |
华泰柏瑞量化阿尔法C |
1.5451 |
0.06% |
| 2025-07-28 |
华泰柏瑞量化阿尔法C |
1.5442 |
0.23% |
| 2025-07-25 |
华泰柏瑞量化阿尔法C |
1.5407 |
-0.27% |
| 2025-07-24 |
华泰柏瑞量化阿尔法C |
1.5448 |
0.66% |
| 2025-07-23 |
华泰柏瑞量化阿尔法C |
1.5347 |
0.01% |
| 2025-07-22 |
华泰柏瑞量化阿尔法C |
1.5345 |
1.00% |
| 2025-07-21 |
华泰柏瑞量化阿尔法C |
1.5193 |
1.06% |
| 2025-07-18 |
华泰柏瑞量化阿尔法C |
1.5033 |
0.49% |
| 2025-07-17 |
华泰柏瑞量化阿尔法C |
1.4959 |
0.38% |
| 2025-07-16 |
华泰柏瑞量化阿尔法C |
1.4903 |
-0.23% |
| 2025-07-15 |
华泰柏瑞量化阿尔法C |
1.4938 |
-0.32% |
| 2025-07-14 |
华泰柏瑞量化阿尔法C |
1.4986 |
0.38% |
| 2025-07-11 |
华泰柏瑞量化阿尔法C |
1.4929 |
0.11% |
| 2025-07-10 |
华泰柏瑞量化阿尔法C |
1.4913 |
0.44% |
| 2025-07-09 |
华泰柏瑞量化阿尔法C |
1.4848 |
-0.34% |
| 2025-07-08 |
华泰柏瑞量化阿尔法C |
1.4899 |
0.73% |
| 2025-07-07 |
华泰柏瑞量化阿尔法C |
1.4791 |
-0.09% |
| 2025-07-04 |
华泰柏瑞量化阿尔法C |
1.4805 |
0.14% |
| 2025-07-03 |
华泰柏瑞量化阿尔法C |
1.4784 |
0.46% |
| 2025-07-02 |
华泰柏瑞量化阿尔法C |
1.4716 |
0.18% |
| 2025-07-01 |
华泰柏瑞量化阿尔法C |
1.4689 |
0.59% |
| 2025-06-30 |
华泰柏瑞量化阿尔法C |
1.4603 |
0.40% |
| 2025-06-27 |
华泰柏瑞量化阿尔法C |
1.4545 |
-0.21% |
| 2025-06-26 |
华泰柏瑞量化阿尔法C |
1.4576 |
-0.25% |
| 2025-06-25 |
华泰柏瑞量化阿尔法C |
1.4612 |
1.16% |
| 2025-06-24 |
华泰柏瑞量化阿尔法C |
1.4445 |
1.01% |
| 2025-06-23 |
华泰柏瑞量化阿尔法C |
1.4301 |
0.26% |
| 2025-06-20 |
华泰柏瑞量化阿尔法C |
1.4264 |
0.19% |
| 2025-06-19 |
华泰柏瑞量化阿尔法C |
1.4237 |
-1.04% |
| 2025-06-18 |
华泰柏瑞量化阿尔法C |
1.4387 |
-0.06% |
| 2025-06-17 |
华泰柏瑞量化阿尔法C |
1.4395 |
0.00% |
| 2025-06-16 |
华泰柏瑞量化阿尔法C |
1.4395 |
0.33% |
| 2025-06-13 |
华泰柏瑞量化阿尔法C |
1.4347 |
-0.42% |
| 2025-06-12 |
华泰柏瑞量化阿尔法C |
1.4408 |
0.19% |
| 2025-06-11 |
华泰柏瑞量化阿尔法C |
1.4380 |
0.83% |
| 2025-06-10 |
华泰柏瑞量化阿尔法C |
1.4261 |
-0.36% |
| 2025-06-09 |
华泰柏瑞量化阿尔法C |
1.4313 |
0.50% |
| 2025-06-06 |
华泰柏瑞量化阿尔法C |
1.4242 |
0.01% |
| 2025-06-05 |
华泰柏瑞量化阿尔法C |
1.4241 |
0.05% |
| 2025-06-04 |
华泰柏瑞量化阿尔法C |
1.4234 |
0.69% |
| 2025-06-03 |
华泰柏瑞量化阿尔法C |
1.4136 |
0.62% |
| 2025-05-30 |
华泰柏瑞量化阿尔法C |
1.4049 |
-0.16% |
| 2025-05-29 |
华泰柏瑞量化阿尔法C |
1.4072 |
0.71% |
| 2025-05-28 |
华泰柏瑞量化阿尔法C |
1.3973 |
0.09% |
| 2025-05-27 |
华泰柏瑞量化阿尔法C |
1.3961 |
-0.29% |
| 2025-05-26 |
华泰柏瑞量化阿尔法C |
1.4002 |
-0.24% |
| 2025-05-23 |
华泰柏瑞量化阿尔法C |
1.4036 |
-0.83% |
| 2025-05-22 |
华泰柏瑞量化阿尔法C |
1.4154 |
-0.18% |
| 2025-05-21 |
华泰柏瑞量化阿尔法C |
1.4179 |
0.55% |
| 2025-05-20 |
华泰柏瑞量化阿尔法C |
1.4102 |
0.44% |
| 2025-05-19 |
华泰柏瑞量化阿尔法C |
1.4040 |
-0.11% |
| 2025-05-16 |
华泰柏瑞量化阿尔法C |
1.4055 |
-0.20% |
| 2025-05-15 |
华泰柏瑞量化阿尔法C |
1.4083 |
-0.96% |
| 2025-05-14 |
华泰柏瑞量化阿尔法C |
1.4220 |
1.16% |
| 2025-05-13 |
华泰柏瑞量化阿尔法C |
1.4057 |
0.15% |
| 2025-05-12 |
华泰柏瑞量化阿尔法C |
1.4036 |
0.96% |
| 2025-05-09 |
华泰柏瑞量化阿尔法C |
1.3903 |
-0.24% |
| 2025-05-08 |
华泰柏瑞量化阿尔法C |
1.3937 |
0.45% |
| 2025-05-07 |
华泰柏瑞量化阿尔法C |
1.3874 |
0.56% |
| 2025-05-06 |
华泰柏瑞量化阿尔法C |
1.3797 |
0.83% |
| 2025-04-30 |
华泰柏瑞量化阿尔法C |
1.3684 |
-0.13% |
| 2025-04-29 |
华泰柏瑞量化阿尔法C |
1.3702 |
-0.21% |
| 2025-04-28 |
华泰柏瑞量化阿尔法C |
1.3731 |
-0.25% |
| 2025-04-25 |
华泰柏瑞量化阿尔法C |
1.3765 |
0.11% |
| 2025-04-24 |
华泰柏瑞量化阿尔法C |
1.3750 |
-0.06% |
| 2025-04-23 |
华泰柏瑞量化阿尔法C |
1.3758 |
0.08% |
| 2025-04-22 |
华泰柏瑞量化阿尔法C |
1.3747 |
-0.04% |
| 2025-04-21 |
华泰柏瑞量化阿尔法C |
1.3753 |
0.71% |
| 2025-04-18 |
华泰柏瑞量化阿尔法C |
1.3656 |
0.06% |
| 2025-04-17 |
华泰柏瑞量化阿尔法C |
1.3648 |
0.06% |
| 2025-04-16 |
华泰柏瑞量化阿尔法C |
1.3640 |
-0.20% |
| 2025-04-15 |
华泰柏瑞量化阿尔法C |
1.3668 |
0.18% |
| 2025-04-14 |
华泰柏瑞量化阿尔法C |
1.3643 |
0.56% |
| 2025-04-11 |
华泰柏瑞量化阿尔法C |
1.3567 |
0.71% |
| 2025-04-10 |
华泰柏瑞量化阿尔法C |
1.3472 |
1.85% |
| 2025-04-09 |
华泰柏瑞量化阿尔法C |
1.3227 |
0.91% |
| 2025-04-08 |
华泰柏瑞量化阿尔法C |
1.3108 |
1.35% |
| 2025-04-07 |
华泰柏瑞量化阿尔法C |
1.2933 |
-7.94% |
| 2025-04-03 |
华泰柏瑞量化阿尔法C |
1.4048 |
-1.06% |
| 2025-04-02 |
华泰柏瑞量化阿尔法C |
1.4199 |
0.22% |
| 2025-04-01 |
华泰柏瑞量化阿尔法C |
1.4168 |
0.19% |
| 2025-03-31 |
华泰柏瑞量化阿尔法C |
1.4141 |
-0.75% |
| 2025-03-28 |
华泰柏瑞量化阿尔法C |
1.4248 |
-0.41% |
| 2025-03-27 |
华泰柏瑞量化阿尔法C |
1.4306 |
0.28% |
| 2025-03-26 |
华泰柏瑞量化阿尔法C |
1.4266 |
-0.26% |
| 2025-03-25 |
华泰柏瑞量化阿尔法C |
1.4303 |
0.03% |
| 2025-03-24 |
华泰柏瑞量化阿尔法C |
1.4299 |
0.48% |
| 2025-03-21 |
华泰柏瑞量化阿尔法C |
1.4230 |
-1.55% |
| 2025-03-20 |
华泰柏瑞量化阿尔法C |
1.4454 |
-0.33% |
| 2025-03-19 |
华泰柏瑞量化阿尔法C |
1.4502 |
0.03% |
| 2025-03-18 |
华泰柏瑞量化阿尔法C |
1.4498 |
0.52% |
| 2025-03-17 |
华泰柏瑞量化阿尔法C |
1.4423 |
0.20% |
| 2025-03-14 |
华泰柏瑞量化阿尔法C |
1.4394 |
1.74% |
| 2025-03-13 |
华泰柏瑞量化阿尔法C |
1.4148 |
-0.57% |
| 2025-03-12 |
华泰柏瑞量化阿尔法C |
1.4229 |
-0.11% |
| 2025-03-11 |
华泰柏瑞量化阿尔法C |
1.4244 |
0.18% |
| 2025-03-10 |
华泰柏瑞量化阿尔法C |
1.4218 |
-0.07% |
| 2025-03-07 |
华泰柏瑞量化阿尔法C |
1.4228 |
-0.20% |
| 2025-03-06 |
华泰柏瑞量化阿尔法C |
1.4256 |
1.05% |
| 2025-03-05 |
华泰柏瑞量化阿尔法C |
1.4108 |
0.37% |
| 2025-03-04 |
华泰柏瑞量化阿尔法C |
1.4056 |
0.16% |
| 2025-03-03 |
华泰柏瑞量化阿尔法C |
1.4034 |
0.58% |
| 2025-02-28 |
华泰柏瑞量化阿尔法C |
1.3953 |
-1.95% |
| 2025-02-27 |
华泰柏瑞量化阿尔法C |
1.4231 |
0.02% |
| 2025-02-26 |
华泰柏瑞量化阿尔法C |
1.4228 |
1.12% |
| 2025-02-25 |
华泰柏瑞量化阿尔法C |
1.4070 |
-0.72% |
| 2025-02-24 |
华泰柏瑞量化阿尔法C |
1.4172 |
-0.18% |
| 2025-02-21 |
华泰柏瑞量化阿尔法C |
1.4197 |
0.84% |
| 2025-02-20 |
华泰柏瑞量化阿尔法C |
1.4079 |
-0.08% |
| 2025-02-19 |
华泰柏瑞量化阿尔法C |
1.4090 |
0.96% |
| 2025-02-18 |
华泰柏瑞量化阿尔法C |
1.3956 |
-0.78% |
| 2025-02-17 |
华泰柏瑞量化阿尔法C |
1.4066 |
-0.05% |
| 2025-02-14 |
华泰柏瑞量化阿尔法C |
1.4073 |
0.69% |
| 2025-02-13 |
华泰柏瑞量化阿尔法C |
1.3976 |
-0.67% |
| 2025-02-12 |
华泰柏瑞量化阿尔法C |
1.4070 |
0.56% |
| 2025-02-11 |
华泰柏瑞量化阿尔法C |
1.3992 |
-0.24% |
| 2025-02-10 |
华泰柏瑞量化阿尔法C |
1.4026 |
0.07% |
| 2025-02-07 |
华泰柏瑞量化阿尔法C |
1.4016 |
1.07% |
| 2025-02-06 |
华泰柏瑞量化阿尔法C |
1.3868 |
1.17% |
| 2025-02-05 |
华泰柏瑞量化阿尔法C |
1.3707 |
-1.06% |
| 2025-01-27 |
华泰柏瑞量化阿尔法C |
1.3854 |
-0.03% |
| 2025-01-24 |
华泰柏瑞量化阿尔法C |
1.3858 |
0.81% |
| 2025-01-23 |
华泰柏瑞量化阿尔法C |
1.3746 |
0.05% |
| 2025-01-22 |
华泰柏瑞量化阿尔法C |
1.3739 |
-0.61% |
| 2025-01-21 |
华泰柏瑞量化阿尔法C |
1.3824 |
0.09% |
| 2025-01-20 |
华泰柏瑞量化阿尔法C |
1.3811 |
0.28% |
| 2025-01-17 |
华泰柏瑞量化阿尔法C |
1.3772 |
0.90% |
| 2025-01-16 |
华泰柏瑞量化阿尔法C |
1.3649 |
0.45% |
| 2025-01-15 |
华泰柏瑞量化阿尔法C |
1.3588 |
-0.55% |
| 2025-01-14 |
华泰柏瑞量化阿尔法C |
1.3663 |
2.63% |
| 2025-01-13 |
华泰柏瑞量化阿尔法C |
1.3313 |
-0.31% |
| 2025-01-10 |
华泰柏瑞量化阿尔法C |
1.3354 |
-1.14% |
| 2025-01-09 |
华泰柏瑞量化阿尔法C |
1.3508 |
-0.60% |
| 2025-01-08 |
华泰柏瑞量化阿尔法C |
1.3589 |
0.27% |
| 2025-01-07 |
华泰柏瑞量化阿尔法C |
1.3552 |
0.58% |
| 2025-01-06 |
华泰柏瑞量化阿尔法C |
1.3474 |
0.34% |
| 2025-01-03 |
华泰柏瑞量化阿尔法C |
1.3428 |
-0.91% |
| 2025-01-02 |
华泰柏瑞量化阿尔法C |
1.3552 |
-2.60% |
