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 |
| 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% |
