近半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 |
| 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% |
