華泰柏瑞量化阿爾法A(華泰柏瑞量化阿爾法)基金凈值查詢(005055)
今天最新凈值
1.4217
0.0077 0.5400%
2025-05-22
盤中實時估值(僅供參考)
1.4235
0.0042 0.2984%
- 累計凈值：1.4217
- 成立日期：2017-09-26
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.0441億
- 最近資產(chǎn)：1.48億
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：田漢卿 盛豪
近一季華泰柏瑞量化阿爾法A|華泰柏瑞量化阿爾法基金凈值查詢
近一季,華泰柏瑞量化阿爾法A(005055)基金累計收益率-0.07%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
005055 |
華泰柏瑞量化阿爾法A |
1.4193 |
1.4193 |
1.4217 |
1.4217 |
-0.0024 |
-0.17% |
| 2025-05-21 |
005055 |
華泰柏瑞量化阿爾法A |
1.4217 |
1.4217 |
1.4140 |
1.4140 |
0.0077 |
0.54% |
| 2025-05-20 |
005055 |
華泰柏瑞量化阿爾法A |
1.4140 |
1.4140 |
1.4078 |
1.4078 |
0.0062 |
0.44% |
| 2025-05-19 |
005055 |
華泰柏瑞量化阿爾法A |
1.4078 |
1.4078 |
1.4092 |
1.4092 |
-0.0014 |
-0.10% |
| 2025-05-16 |
005055 |
華泰柏瑞量化阿爾法A |
1.4092 |
1.4092 |
1.4120 |
1.4120 |
-0.0028 |
-0.20% |
| 2025-05-15 |
005055 |
華泰柏瑞量化阿爾法A |
1.4120 |
1.4120 |
1.4258 |
1.4258 |
-0.0138 |
-0.97% |
| 2025-05-14 |
005055 |
華泰柏瑞量化阿爾法A |
1.4258 |
1.4258 |
1.4095 |
1.4095 |
0.0163 |
1.16% |
| 2025-05-13 |
005055 |
華泰柏瑞量化阿爾法A |
1.4095 |
1.4095 |
1.4073 |
1.4073 |
0.0022 |
0.16% |
| 2025-05-12 |
005055 |
華泰柏瑞量化阿爾法A |
1.4073 |
1.4073 |
1.3940 |
1.3940 |
0.0133 |
0.95% |
| 2025-05-09 |
005055 |
華泰柏瑞量化阿爾法A |
1.3940 |
1.3940 |
1.3974 |
1.3974 |
-0.0034 |
-0.24% |
|
|
| 2025-05-08 |
005055 |
華泰柏瑞量化阿爾法A |
1.3974 |
1.3974 |
1.3910 |
1.3910 |
0.0064 |
0.46% |
| 2025-05-07 |
005055 |
華泰柏瑞量化阿爾法A |
1.3910 |
1.3910 |
1.3833 |
1.3833 |
0.0077 |
0.56% |
| 2025-05-06 |
005055 |
華泰柏瑞量化阿爾法A |
1.3833 |
1.3833 |
1.3719 |
1.3719 |
0.0114 |
0.83% |
| 2025-04-30 |
005055 |
華泰柏瑞量化阿爾法A |
1.3719 |
1.3719 |
1.3737 |
1.3737 |
-0.0018 |
-0.13% |
| 2025-04-29 |
005055 |
華泰柏瑞量化阿爾法A |
1.3737 |
1.3737 |
1.3766 |
1.3766 |
-0.0029 |
-0.21% |
| 2025-04-28 |
005055 |
華泰柏瑞量化阿爾法A |
1.3766 |
1.3766 |
1.3799 |
1.3799 |
-0.0033 |
-0.24% |
| 2025-04-25 |
005055 |
華泰柏瑞量化阿爾法A |
1.3799 |
1.3799 |
1.3784 |
1.3784 |
0.0015 |
0.11% |
| 2025-04-24 |
005055 |
華泰柏瑞量化阿爾法A |
1.3784 |
1.3784 |
1.3792 |
1.3792 |
-0.0008 |
-0.06% |
| 2025-04-23 |
005055 |
華泰柏瑞量化阿爾法A |
1.3792 |
1.3792 |
1.3782 |
1.3782 |
0.0010 |
0.07% |
| 2025-04-22 |
005055 |
華泰柏瑞量化阿爾法A |
1.3782 |
1.3782 |
1.3788 |
1.3788 |
-0.0006 |
-0.04% |
| 2025-04-21 |
005055 |
華泰柏瑞量化阿爾法A |
1.3788 |
1.3788 |
1.3690 |
1.3690 |
0.0098 |
0.72% |
| 2025-04-18 |
005055 |
華泰柏瑞量化阿爾法A |
1.3690 |
1.3690 |
1.3681 |
1.3681 |
0.0009 |
0.07% |
| 2025-04-17 |
005055 |
華泰柏瑞量化阿爾法A |
1.3681 |
1.3681 |
1.3674 |
1.3674 |
0.0007 |
0.05% |
| 2025-04-16 |
005055 |
華泰柏瑞量化阿爾法A |
1.3674 |
1.3674 |
1.3702 |
1.3702 |
-0.0028 |
-0.20% |
| 2025-04-15 |
005055 |
華泰柏瑞量化阿爾法A |
1.3702 |
1.3702 |
1.3677 |
1.3677 |
0.0025 |
0.18% |
|
|
| 2025-04-14 |
005055 |
華泰柏瑞量化阿爾法A |
1.3677 |
1.3677 |
1.3600 |
1.3600 |
0.0077 |
0.57% |
| 2025-04-11 |
005055 |
華泰柏瑞量化阿爾法A |
1.3600 |
1.3600 |
1.3505 |
1.3505 |
0.0095 |
0.70% |
| 2025-04-10 |
005055 |
華泰柏瑞量化阿爾法A |
1.3505 |
1.3505 |
1.3259 |
1.3259 |
0.0246 |
1.86% |
| 2025-04-09 |
005055 |
華泰柏瑞量化阿爾法A |
1.3259 |
1.3259 |
1.3139 |
1.3139 |
0.0120 |
0.91% |
| 2025-04-08 |
005055 |
華泰柏瑞量化阿爾法A |
1.3139 |
1.3139 |
1.2964 |
1.2964 |
0.0175 |
1.35% |
| 2025-04-07 |
005055 |
華泰柏瑞量化阿爾法A |
1.2964 |
1.2964 |
1.4082 |
1.4082 |
-0.1118 |
-7.94% |
| 2025-04-03 |
005055 |
華泰柏瑞量化阿爾法A |
1.4082 |
1.4082 |
1.4232 |
1.4232 |
-0.0150 |
-1.05% |
| 2025-04-02 |
005055 |
華泰柏瑞量化阿爾法A |
1.4232 |
1.4232 |
1.4201 |
1.4201 |
0.0031 |
0.22% |
| 2025-04-01 |
005055 |
華泰柏瑞量化阿爾法A |
1.4201 |
1.4201 |
1.4175 |
1.4175 |
0.0026 |
0.18% |
| 2025-03-31 |
005055 |
華泰柏瑞量化阿爾法A |
1.4175 |
1.4175 |
1.4281 |
1.4281 |
-0.0106 |
-0.74% |
| 2025-03-28 |
005055 |
華泰柏瑞量化阿爾法A |
1.4281 |
1.4281 |
1.4339 |
1.4339 |
-0.0058 |
-0.40% |
| 2025-03-27 |
005055 |
華泰柏瑞量化阿爾法A |
1.4339 |
1.4339 |
1.4299 |
1.4299 |
0.0040 |
0.28% |
| 2025-03-26 |
005055 |
華泰柏瑞量化阿爾法A |
1.4299 |
1.4299 |
1.4336 |
1.4336 |
-0.0037 |
-0.26% |
| 2025-03-25 |
005055 |
華泰柏瑞量化阿爾法A |
1.4336 |
1.4336 |
1.4332 |
1.4332 |
0.0004 |
0.03% |
| 2025-03-24 |
005055 |
華泰柏瑞量化阿爾法A |
1.4332 |
1.4332 |
1.4263 |
1.4263 |
0.0069 |
0.48% |
| 2025-03-21 |
005055 |
華泰柏瑞量化阿爾法A |
1.4263 |
1.4263 |
1.4487 |
1.4487 |
-0.0224 |
-1.55% |
| 2025-03-20 |
005055 |
華泰柏瑞量化阿爾法A |
1.4487 |
1.4487 |
1.4535 |
1.4535 |
-0.0048 |
-0.33% |
| 2025-03-19 |
005055 |
華泰柏瑞量化阿爾法A |
1.4535 |
1.4535 |
1.4531 |
1.4531 |
0.0004 |
0.03% |
| 2025-03-18 |
005055 |
華泰柏瑞量化阿爾法A |
1.4531 |
1.4531 |
1.4456 |
1.4456 |
0.0075 |
0.52% |
| 2025-03-17 |
005055 |
華泰柏瑞量化阿爾法A |
1.4456 |
1.4456 |
1.4426 |
1.4426 |
0.0030 |
0.21% |
| 2025-03-14 |
005055 |
華泰柏瑞量化阿爾法A |
1.4426 |
1.4426 |
1.4180 |
1.4180 |
0.0246 |
1.73% |
| 2025-03-13 |
005055 |
華泰柏瑞量化阿爾法A |
1.4180 |
1.4180 |
1.4261 |
1.4261 |
-0.0081 |
-0.57% |
| 2025-03-12 |
005055 |
華泰柏瑞量化阿爾法A |
1.4261 |
1.4261 |
1.4275 |
1.4275 |
-0.0014 |
-0.10% |
| 2025-03-11 |
005055 |
華泰柏瑞量化阿爾法A |
1.4275 |
1.4275 |
1.4249 |
1.4249 |
0.0026 |
0.18% |
| 2025-03-10 |
005055 |
華泰柏瑞量化阿爾法A |
1.4249 |
1.4249 |
1.4259 |
1.4259 |
-0.0010 |
-0.07% |
| 2025-03-07 |
005055 |
華泰柏瑞量化阿爾法A |
1.4259 |
1.4259 |
1.4287 |
1.4287 |
-0.0028 |
-0.20% |
| 2025-03-06 |
005055 |
華泰柏瑞量化阿爾法A |
1.4287 |
1.4287 |
1.4138 |
1.4138 |
0.0149 |
1.05% |
| 2025-03-05 |
005055 |
華泰柏瑞量化阿爾法A |
1.4138 |
1.4138 |
1.4086 |
1.4086 |
0.0052 |
0.37% |
| 2025-03-04 |
005055 |
華泰柏瑞量化阿爾法A |
1.4086 |
1.4086 |
1.4064 |
1.4064 |
0.0022 |
0.16% |
| 2025-03-03 |
005055 |
華泰柏瑞量化阿爾法A |
1.4064 |
1.4064 |
1.3983 |
1.3983 |
0.0081 |
0.58% |
| 2025-02-28 |
005055 |
華泰柏瑞量化阿爾法A |
1.3983 |
1.3983 |
1.4261 |
1.4261 |
-0.0278 |
-1.95% |
| 2025-02-27 |
005055 |
華泰柏瑞量化阿爾法A |
1.4261 |
1.4261 |
1.4258 |
1.4258 |
0.0003 |
0.02% |
| 2025-02-26 |
005055 |
華泰柏瑞量化阿爾法A |
1.4258 |
1.4258 |
1.4100 |
1.4100 |
0.0158 |
1.12% |
| 2025-02-25 |
005055 |
華泰柏瑞量化阿爾法A |
1.4100 |
1.4100 |
1.4202 |
1.4202 |
-0.0102 |
-0.72% |
| 2025-02-24 |
005055 |
華泰柏瑞量化阿爾法A |
1.4202 |
1.4202 |
1.4227 |
1.4227 |
-0.0025 |
-0.18% |
