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)
1.4229
0.0012 0.0822%
- 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
近一年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
近一年,華泰柏瑞量化阿爾法A(005055)基金累計收益率7.28%
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(dāng)日增長值 |
當(dāng)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% |
2025-02-21 |
005055 |
華泰柏瑞量化阿爾法A |
1.4227 |
1.4227 |
1.4108 |
1.4108 |
0.0119 |
0.84% |
2025-02-20 |
005055 |
華泰柏瑞量化阿爾法A |
1.4108 |
1.4108 |
1.4119 |
1.4119 |
-0.0011 |
-0.08% |
2025-02-19 |
005055 |
華泰柏瑞量化阿爾法A |
1.4119 |
1.4119 |
1.3984 |
1.3984 |
0.0135 |
0.97% |
2025-02-18 |
005055 |
華泰柏瑞量化阿爾法A |
1.3984 |
1.3984 |
1.4095 |
1.4095 |
-0.0111 |
-0.79% |
2025-02-17 |
005055 |
華泰柏瑞量化阿爾法A |
1.4095 |
1.4095 |
1.4102 |
1.4102 |
-0.0007 |
-0.05% |
2025-02-14 |
005055 |
華泰柏瑞量化阿爾法A |
1.4102 |
1.4102 |
1.4004 |
1.4004 |
0.0098 |
0.70% |
2025-02-13 |
005055 |
華泰柏瑞量化阿爾法A |
1.4004 |
1.4004 |
1.4099 |
1.4099 |
-0.0095 |
-0.67% |
2025-02-12 |
005055 |
華泰柏瑞量化阿爾法A |
1.4099 |
1.4099 |
1.4020 |
1.4020 |
0.0079 |
0.56% |
2025-02-11 |
005055 |
華泰柏瑞量化阿爾法A |
1.4020 |
1.4020 |
1.4054 |
1.4054 |
-0.0034 |
-0.24% |
2025-02-10 |
005055 |
華泰柏瑞量化阿爾法A |
1.4054 |
1.4054 |
1.4044 |
1.4044 |
0.0010 |
0.07% |
2025-02-07 |
005055 |
華泰柏瑞量化阿爾法A |
1.4044 |
1.4044 |
1.3896 |
1.3896 |
0.0148 |
1.07% |
2025-02-06 |
005055 |
華泰柏瑞量化阿爾法A |
1.3896 |
1.3896 |
1.3734 |
1.3734 |
0.0162 |
1.18% |
2025-02-05 |
005055 |
華泰柏瑞量化阿爾法A |
1.3734 |
1.3734 |
1.3881 |
1.3881 |
-0.0147 |
-1.06% |
2025-01-27 |
005055 |
華泰柏瑞量化阿爾法A |
1.3881 |
1.3881 |
1.3885 |
1.3885 |
-0.0004 |
-0.03% |
2025-01-22 |
005055 |
華泰柏瑞量化阿爾法A |
1.3765 |
1.3765 |
1.3850 |
1.3850 |
-0.0085 |
-0.61% |
2025-01-14 |
005055 |
華泰柏瑞量化阿爾法A |
1.3688 |
1.3688 |
1.3337 |
1.3337 |
0.0351 |
2.63% |
2025-01-13 |
005055 |
華泰柏瑞量化阿爾法A |
1.3337 |
1.3337 |
1.3378 |
1.3378 |
-0.0041 |
-0.31% |
2025-01-10 |
005055 |
華泰柏瑞量化阿爾法A |
1.3378 |
1.3378 |
1.3532 |
1.3532 |
-0.0154 |
-1.14% |
2025-01-09 |
005055 |
華泰柏瑞量化阿爾法A |
1.3532 |
1.3532 |
1.3613 |
1.3613 |
-0.0081 |
-0.60% |
2025-01-08 |
005055 |
華泰柏瑞量化阿爾法A |
1.3613 |
1.3613 |
1.3577 |
1.3577 |
0.0036 |
0.27% |
2025-01-07 |
005055 |
華泰柏瑞量化阿爾法A |
1.3577 |
1.3577 |
1.3498 |
1.3498 |
0.0079 |
0.59% |
2025-01-06 |
005055 |
華泰柏瑞量化阿爾法A |
1.3498 |
1.3498 |
1.3452 |
1.3452 |
0.0046 |
0.34% |
2025-01-03 |
005055 |
華泰柏瑞量化阿爾法A |
1.3452 |
1.3452 |
1.3576 |
1.3576 |
-0.0124 |
-0.91% |
2025-01-02 |
005055 |
華泰柏瑞量化阿爾法A |
1.3576 |
1.3576 |
1.3938 |
1.3938 |
-0.0362 |
-2.60% |
2024-12-31 |
005055 |
華泰柏瑞量化阿爾法A |
1.3938 |
1.3938 |
1.4192 |
1.4192 |
-0.0254 |
-1.79% |
2024-12-26 |
005055 |
華泰柏瑞量化阿爾法A |
1.4107 |
1.4107 |
1.4090 |
1.4090 |
0.0017 |
0.12% |
2024-12-25 |
005055 |
華泰柏瑞量化阿爾法A |
1.4090 |
1.4090 |
1.4115 |
1.4115 |
-0.0025 |
-0.18% |
2024-12-24 |
005055 |
華泰柏瑞量化阿爾法A |
1.4115 |
1.4115 |
1.3892 |
1.3892 |
0.0223 |
1.61% |
2024-12-23 |
005055 |
華泰柏瑞量化阿爾法A |
1.3892 |
1.3892 |
1.3949 |
1.3949 |
-0.0057 |
-0.41% |
2024-12-20 |
005055 |
華泰柏瑞量化阿爾法A |
1.3949 |
1.3949 |
1.3978 |
1.3978 |
-0.0029 |
-0.21% |
2024-12-19 |
005055 |
華泰柏瑞量化阿爾法A |
1.3978 |
1.3978 |
1.3995 |
1.3995 |
-0.0017 |
-0.12% |
2024-12-18 |
005055 |
華泰柏瑞量化阿爾法A |
1.3995 |
1.3995 |
1.3943 |
1.3943 |
0.0052 |
0.37% |
2024-12-17 |
005055 |
華泰柏瑞量化阿爾法A |
1.3943 |
1.3943 |
1.3995 |
1.3995 |
-0.0052 |
-0.37% |
2024-12-16 |
005055 |
華泰柏瑞量化阿爾法A |
1.3995 |
1.3995 |
1.4089 |
1.4089 |
-0.0094 |
-0.67% |
2024-12-13 |
005055 |
華泰柏瑞量化阿爾法A |
1.4089 |
1.4089 |
1.4349 |
1.4349 |
-0.0260 |
-1.81% |
2024-12-12 |
005055 |
華泰柏瑞量化阿爾法A |
1.4349 |
1.4349 |
1.4170 |
1.4170 |
0.0179 |
1.26% |
2024-12-11 |
005055 |
華泰柏瑞量化阿爾法A |
1.4170 |
1.4170 |
1.4097 |
1.4097 |
0.0073 |
0.52% |
2024-12-10 |
005055 |
華泰柏瑞量化阿爾法A |
1.4097 |
1.4097 |
1.4022 |
1.4022 |
0.0075 |
0.53% |
2024-12-09 |
005055 |
華泰柏瑞量化阿爾法A |
1.4022 |
1.4022 |
1.4039 |
1.4039 |
-0.0017 |
-0.12% |
2024-12-06 |
005055 |
華泰柏瑞量化阿爾法A |
1.4039 |
1.4039 |
1.3864 |
1.3864 |
0.0175 |
1.26% |
2024-12-05 |
005055 |
華泰柏瑞量化阿爾法A |
1.3864 |
1.3864 |
1.3879 |
1.3879 |
-0.0015 |
-0.11% |
2024-12-04 |
005055 |
華泰柏瑞量化阿爾法A |
1.3879 |
1.3879 |
1.3974 |
1.3974 |
-0.0095 |
-0.68% |
2024-12-03 |
005055 |
華泰柏瑞量化阿爾法A |
1.3974 |
1.3974 |
1.3924 |
1.3924 |
0.0050 |
0.36% |
2024-12-02 |
005055 |
華泰柏瑞量化阿爾法A |
1.3924 |
1.3924 |
1.3796 |
1.3796 |
0.0128 |
0.93% |
2024-11-29 |
005055 |
華泰柏瑞量化阿爾法A |
1.3796 |
1.3796 |
1.3614 |
1.3614 |
0.0182 |
1.34% |
2024-11-28 |
005055 |
華泰柏瑞量化阿爾法A |
1.3614 |
1.3614 |
1.3708 |
1.3708 |
-0.0094 |
-0.69% |
2024-11-27 |
005055 |
華泰柏瑞量化阿爾法A |
1.3708 |
1.3708 |
1.3472 |
1.3472 |
0.0236 |
1.75% |
2024-11-26 |
005055 |
華泰柏瑞量化阿爾法A |
1.3472 |
1.3472 |
1.3522 |
1.3522 |
-0.0050 |
-0.37% |
2024-11-25 |
005055 |
華泰柏瑞量化阿爾法A |
1.3522 |
1.3522 |
1.3528 |
1.3528 |
-0.0006 |
-0.04% |
2024-11-22 |
005055 |
華泰柏瑞量化阿爾法A |
1.3528 |
1.3528 |
1.3981 |
1.3981 |
-0.0453 |
-3.24% |
2024-11-21 |
005055 |
華泰柏瑞量化阿爾法A |
1.3981 |
1.3981 |
1.3970 |
1.3970 |
0.0011 |
0.08% |
2024-11-20 |
005055 |
華泰柏瑞量化阿爾法A |
1.3970 |
1.3970 |
1.3900 |
1.3900 |
0.0070 |
0.50% |
2024-11-19 |
005055 |
華泰柏瑞量化阿爾法A |
1.3900 |
1.3900 |
1.3765 |
1.3765 |
0.0135 |
0.98% |
2024-11-18 |
005055 |
華泰柏瑞量化阿爾法A |
1.3765 |
1.3765 |
1.3808 |
1.3808 |
-0.0043 |
-0.31% |
2024-11-15 |
005055 |
華泰柏瑞量化阿爾法A |
1.3808 |
1.3808 |
1.4022 |
1.4022 |
-0.0214 |
-1.53% |
2024-11-14 |
005055 |
華泰柏瑞量化阿爾法A |
1.4022 |
1.4022 |
1.4281 |
1.4281 |
-0.0259 |
-1.81% |
2024-11-13 |
005055 |
華泰柏瑞量化阿爾法A |
1.4281 |
1.4281 |
1.4257 |
1.4257 |
0.0024 |
0.17% |
2024-11-12 |
005055 |
華泰柏瑞量化阿爾法A |
1.4257 |
1.4257 |
1.4413 |
1.4413 |
-0.0156 |
-1.08% |
2024-11-11 |
005055 |
華泰柏瑞量化阿爾法A |
1.4413 |
1.4413 |
1.4330 |
1.4330 |
0.0083 |
0.58% |
2024-11-08 |
005055 |
華泰柏瑞量化阿爾法A |
1.4330 |
1.4330 |
1.4428 |
1.4428 |
-0.0098 |
-0.68% |
2024-11-07 |
005055 |
華泰柏瑞量化阿爾法A |
1.4428 |
1.4428 |
1.4096 |
1.4096 |
0.0332 |
2.36% |
2024-11-06 |
005055 |
華泰柏瑞量化阿爾法A |
1.4096 |
1.4096 |
1.4144 |
1.4144 |
-0.0048 |
-0.34% |
2024-11-05 |
005055 |
華泰柏瑞量化阿爾法A |
1.4144 |
1.4144 |
1.3845 |
1.3845 |
0.0299 |
2.16% |
2024-11-04 |
005055 |
華泰柏瑞量化阿爾法A |
1.3845 |
1.3845 |
1.3650 |
1.3650 |
0.0195 |
1.43% |
2024-11-01 |
005055 |
華泰柏瑞量化阿爾法A |
1.3650 |
1.3650 |
1.3701 |
1.3701 |
-0.0051 |
-0.37% |
2024-10-31 |
005055 |
華泰柏瑞量化阿爾法A |
1.3701 |
1.3701 |
1.3708 |
1.3708 |
-0.0007 |
-0.05% |
2024-10-30 |
005055 |
華泰柏瑞量化阿爾法A |
1.3708 |
1.3708 |
1.3777 |
1.3777 |
-0.0069 |
-0.50% |
2024-10-29 |
005055 |
華泰柏瑞量化阿爾法A |
1.3777 |
1.3777 |
1.3925 |
1.3925 |
-0.0148 |
-1.06% |
2024-10-28 |
005055 |
華泰柏瑞量化阿爾法A |
1.3925 |
1.3925 |
1.3853 |
1.3853 |
0.0072 |
0.52% |
2024-10-25 |
005055 |
華泰柏瑞量化阿爾法A |
1.3853 |
1.3853 |
1.3783 |
1.3783 |
0.0070 |
0.51% |
2024-10-24 |
005055 |
華泰柏瑞量化阿爾法A |
1.3783 |
1.3783 |
1.3906 |
1.3906 |
-0.0123 |
-0.88% |
2024-10-23 |
005055 |
華泰柏瑞量化阿爾法A |
1.3906 |
1.3906 |
1.3868 |
1.3868 |
0.0038 |
0.27% |
2024-10-22 |
005055 |
華泰柏瑞量化阿爾法A |
1.3868 |
1.3868 |
1.3793 |
1.3793 |
0.0075 |
0.54% |
2024-10-21 |
005055 |
華泰柏瑞量化阿爾法A |
1.3793 |
1.3793 |
1.3727 |
1.3727 |
0.0066 |
0.48% |
2024-10-18 |
005055 |
華泰柏瑞量化阿爾法A |
1.3727 |
1.3727 |
1.3336 |
1.3336 |
0.0391 |
2.93% |
2024-10-17 |
005055 |
華泰柏瑞量化阿爾法A |
1.3336 |
1.3336 |
1.3462 |
1.3462 |
-0.0126 |
-0.94% |
2024-10-16 |
005055 |
華泰柏瑞量化阿爾法A |
1.3462 |
1.3462 |
1.3485 |
1.3485 |
-0.0023 |
-0.17% |
2024-10-15 |
005055 |
華泰柏瑞量化阿爾法A |
1.3485 |
1.3485 |
1.3828 |
1.3828 |
-0.0343 |
-2.48% |
2024-10-14 |
005055 |
華泰柏瑞量化阿爾法A |
1.3828 |
1.3828 |
1.3508 |
1.3508 |
0.0320 |
2.37% |
2024-10-11 |
005055 |
華泰柏瑞量化阿爾法A |
1.3508 |
1.3508 |
1.3895 |
1.3895 |
-0.0387 |
-2.79% |
2024-10-10 |
005055 |
華泰柏瑞量化阿爾法A |
1.3895 |
1.3895 |
1.3730 |
1.3730 |
0.0165 |
1.20% |
2024-10-09 |
005055 |
華泰柏瑞量化阿爾法A |
1.3730 |
1.3730 |
1.4747 |
1.4747 |
-0.1017 |
-6.90% |
2024-10-08 |
005055 |
華泰柏瑞量化阿爾法A |
1.4747 |
1.4747 |
1.3957 |
1.3957 |
0.0790 |
5.66% |
2024-09-30 |
005055 |
華泰柏瑞量化阿爾法A |
1.3957 |
1.3957 |
1.2856 |
1.2856 |
0.1101 |
8.56% |
2024-09-27 |
005055 |
華泰柏瑞量化阿爾法A |
1.2856 |
1.2856 |
1.2384 |
1.2384 |
0.0472 |
3.81% |
2024-09-26 |
005055 |
華泰柏瑞量化阿爾法A |
1.2384 |
1.2384 |
1.1897 |
1.1897 |
0.0487 |
4.09% |
2024-09-25 |
005055 |
華泰柏瑞量化阿爾法A |
1.1897 |
1.1897 |
1.1760 |
1.1760 |
0.0137 |
1.16% |
2024-09-24 |
005055 |
華泰柏瑞量化阿爾法A |
1.1760 |
1.1760 |
1.1319 |
1.1319 |
0.0441 |
3.90% |
2024-09-23 |
005055 |
華泰柏瑞量化阿爾法A |
1.1319 |
1.1319 |
1.1279 |
1.1279 |
0.0040 |
0.35% |
2024-09-20 |
005055 |
華泰柏瑞量化阿爾法A |
1.1279 |
1.1279 |
1.1296 |
1.1296 |
-0.0017 |
-0.15% |
2024-09-19 |
005055 |
華泰柏瑞量化阿爾法A |
1.1296 |
1.1296 |
1.1173 |
1.1173 |
0.0123 |
1.10% |
2024-09-18 |
005055 |
華泰柏瑞量化阿爾法A |
1.1173 |
1.1173 |
1.1108 |
1.1108 |
0.0065 |
0.59% |
2024-09-13 |
005055 |
華泰柏瑞量化阿爾法A |
1.1108 |
1.1108 |
1.1179 |
1.1179 |
-0.0071 |
-0.64% |
2024-09-12 |
005055 |
華泰柏瑞量化阿爾法A |
1.1179 |
1.1179 |
1.1201 |
1.1201 |
-0.0022 |
-0.20% |
2024-09-11 |
005055 |
華泰柏瑞量化阿爾法A |
1.1201 |
1.1201 |
1.1244 |
1.1244 |
-0.0043 |
-0.38% |
2024-09-10 |
005055 |
華泰柏瑞量化阿爾法A |
1.1244 |
1.1244 |
1.1245 |
1.1245 |
-0.0001 |
-0.01% |
2024-09-09 |
005055 |
華泰柏瑞量化阿爾法A |
1.1245 |
1.1245 |
1.1376 |
1.1376 |
-0.0131 |
-1.15% |
2024-09-06 |
005055 |
華泰柏瑞量化阿爾法A |
1.1376 |
1.1376 |
1.1499 |
1.1499 |
-0.0123 |
-1.07% |
2024-09-05 |
005055 |
華泰柏瑞量化阿爾法A |
1.1499 |
1.1499 |
1.1464 |
1.1464 |
0.0035 |
0.31% |
2024-09-04 |
005055 |
華泰柏瑞量化阿爾法A |
1.1464 |
1.1464 |
1.1527 |
1.1527 |
-0.0063 |
-0.55% |
2024-09-03 |
005055 |
華泰柏瑞量化阿爾法A |
1.1527 |
1.1527 |
1.1492 |
1.1492 |
0.0035 |
0.30% |
2024-09-02 |
005055 |
華泰柏瑞量化阿爾法A |
1.1492 |
1.1492 |
1.1670 |
1.1670 |
-0.0178 |
-1.53% |
2024-08-30 |
005055 |
華泰柏瑞量化阿爾法A |
1.1670 |
1.1670 |
1.1528 |
1.1528 |
0.0142 |
1.23% |
2024-08-29 |
005055 |
華泰柏瑞量化阿爾法A |
1.1528 |
1.1528 |
1.1509 |
1.1509 |
0.0019 |
0.17% |
2024-08-28 |
005055 |
華泰柏瑞量化阿爾法A |
1.1509 |
1.1509 |
1.1558 |
1.1558 |
-0.0049 |
-0.42% |
2024-08-27 |
005055 |
華泰柏瑞量化阿爾法A |
1.1558 |
1.1558 |
1.1619 |
1.1619 |
-0.0061 |
-0.53% |
2024-08-26 |
005055 |
華泰柏瑞量化阿爾法A |
1.1619 |
1.1619 |
1.1645 |
1.1645 |
-0.0026 |
-0.22% |
2024-08-23 |
005055 |
華泰柏瑞量化阿爾法A |
1.1645 |
1.1645 |
1.1605 |
1.1605 |
0.0040 |
0.34% |
2024-08-22 |
005055 |
華泰柏瑞量化阿爾法A |
1.1605 |
1.1605 |
1.1671 |
1.1671 |
-0.0066 |
-0.57% |
2024-08-21 |
005055 |
華泰柏瑞量化阿爾法A |
1.1671 |
1.1671 |
1.1714 |
1.1714 |
-0.0043 |
-0.37% |
2024-08-20 |
005055 |
華泰柏瑞量化阿爾法A |
1.1714 |
1.1714 |
1.1856 |
1.1856 |
-0.0142 |
-1.20% |
2024-08-19 |
005055 |
華泰柏瑞量化阿爾法A |
1.1856 |
1.1856 |
1.1778 |
1.1778 |
0.0078 |
0.66% |
2024-08-16 |
005055 |
華泰柏瑞量化阿爾法A |
1.1778 |
1.1778 |
1.1772 |
1.1772 |
0.0006 |
0.05% |
2024-08-15 |
005055 |
華泰柏瑞量化阿爾法A |
1.1772 |
1.1772 |
1.1679 |
1.1679 |
0.0093 |
0.80% |
2024-08-14 |
005055 |
華泰柏瑞量化阿爾法A |
1.1679 |
1.1679 |
1.1796 |
1.1796 |
-0.0117 |
-0.99% |
2024-08-13 |
005055 |
華泰柏瑞量化阿爾法A |
1.1796 |
1.1796 |
1.1765 |
1.1765 |
0.0031 |
0.26% |
2024-08-12 |
005055 |
華泰柏瑞量化阿爾法A |
1.1765 |
1.1765 |
1.1766 |
1.1766 |
-0.0001 |
-0.01% |
2024-08-09 |
005055 |
華泰柏瑞量化阿爾法A |
1.1766 |
1.1766 |
1.1806 |
1.1806 |
-0.0040 |
-0.34% |
2024-08-08 |
005055 |
華泰柏瑞量化阿爾法A |
1.1806 |
1.1806 |
1.1800 |
1.1800 |
0.0006 |
0.05% |
2024-08-07 |
005055 |
華泰柏瑞量化阿爾法A |
1.1800 |
1.1800 |
1.1804 |
1.1804 |
-0.0004 |
-0.03% |
2024-08-06 |
005055 |
華泰柏瑞量化阿爾法A |
1.1804 |
1.1804 |
1.1737 |
1.1737 |
0.0067 |
0.57% |
2024-08-05 |
005055 |
華泰柏瑞量化阿爾法A |
1.1737 |
1.1737 |
1.1938 |
1.1938 |
-0.0201 |
-1.68% |
2024-08-02 |
005055 |
華泰柏瑞量化阿爾法A |
1.1938 |
1.1938 |
1.2084 |
1.2084 |
-0.0146 |
-1.21% |
2024-07-31 |
005055 |
華泰柏瑞量化阿爾法A |
1.2145 |
1.2145 |
1.1801 |
1.1801 |
0.0344 |
2.92% |
2024-07-30 |
005055 |
華泰柏瑞量化阿爾法A |
1.1801 |
1.1801 |
1.1869 |
1.1869 |
-0.0068 |
-0.57% |
2024-07-29 |
005055 |
華泰柏瑞量化阿爾法A |
1.1869 |
1.1869 |
1.1912 |
1.1912 |
-0.0043 |
-0.36% |
2024-07-26 |
005055 |
華泰柏瑞量化阿爾法A |
1.1912 |
1.1912 |
1.1824 |
1.1824 |
0.0088 |
0.74% |
2024-07-25 |
005055 |
華泰柏瑞量化阿爾法A |
1.1824 |
1.1824 |
1.1886 |
1.1886 |
-0.0062 |
-0.52% |
2024-07-24 |
005055 |
華泰柏瑞量化阿爾法A |
1.1886 |
1.1886 |
1.1986 |
1.1986 |
-0.0100 |
-0.83% |
2024-07-23 |
005055 |
華泰柏瑞量化阿爾法A |
1.1986 |
1.1986 |
1.2286 |
1.2286 |
-0.0300 |
-2.44% |
2024-07-22 |
005055 |
華泰柏瑞量化阿爾法A |
1.2286 |
1.2286 |
1.2383 |
1.2383 |
-0.0097 |
-0.78% |
2024-07-19 |
005055 |
華泰柏瑞量化阿爾法A |
1.2383 |
1.2383 |
1.2384 |
1.2384 |
-0.0001 |
-0.01% |
2024-07-18 |
005055 |
華泰柏瑞量化阿爾法A |
1.2384 |
1.2384 |
1.2335 |
1.2335 |
0.0049 |
0.40% |
2024-07-17 |
005055 |
華泰柏瑞量化阿爾法A |
1.2335 |
1.2335 |
1.2408 |
1.2408 |
-0.0073 |
-0.59% |
2024-07-16 |
005055 |
華泰柏瑞量化阿爾法A |
1.2408 |
1.2408 |
1.2387 |
1.2387 |
0.0021 |
0.17% |
2024-07-15 |
005055 |
華泰柏瑞量化阿爾法A |
1.2387 |
1.2387 |
1.2412 |
1.2412 |
-0.0025 |
-0.20% |
2024-07-12 |
005055 |
華泰柏瑞量化阿爾法A |
1.2412 |
1.2412 |
1.2437 |
1.2437 |
-0.0025 |
-0.20% |
2024-07-11 |
005055 |
華泰柏瑞量化阿爾法A |
1.2437 |
1.2437 |
1.2277 |
1.2277 |
0.0160 |
1.30% |
2024-07-10 |
005055 |
華泰柏瑞量化阿爾法A |
1.2277 |
1.2277 |
1.2349 |
1.2349 |
-0.0072 |
-0.58% |
2024-07-09 |
005055 |
華泰柏瑞量化阿爾法A |
1.2349 |
1.2349 |
1.2141 |
1.2141 |
0.0208 |
1.71% |
2024-07-08 |
005055 |
華泰柏瑞量化阿爾法A |
1.2141 |
1.2141 |
1.2270 |
1.2270 |
-0.0129 |
-1.05% |
2024-07-05 |
005055 |
華泰柏瑞量化阿爾法A |
1.2270 |
1.2270 |
1.2268 |
1.2268 |
0.0002 |
0.02% |
2024-07-04 |
005055 |
華泰柏瑞量化阿爾法A |
1.2268 |
1.2268 |
1.2404 |
1.2404 |
-0.0136 |
-1.10% |
2024-07-03 |
005055 |
華泰柏瑞量化阿爾法A |
1.2404 |
1.2404 |
1.2485 |
1.2485 |
-0.0081 |
-0.65% |
2024-07-02 |
005055 |
華泰柏瑞量化阿爾法A |
1.2485 |
1.2485 |
1.2581 |
1.2581 |
-0.0096 |
-0.76% |
2024-07-01 |
005055 |
華泰柏瑞量化阿爾法A |
1.2581 |
1.2581 |
1.2448 |
1.2448 |
0.0133 |
1.07% |
2024-06-28 |
005055 |
華泰柏瑞量化阿爾法A |
1.2448 |
1.2448 |
1.2323 |
1.2323 |
0.0125 |
1.01% |
2024-06-27 |
005055 |
華泰柏瑞量化阿爾法A |
1.2323 |
1.2323 |
1.2462 |
1.2462 |
-0.0139 |
-1.12% |
2024-06-26 |
005055 |
華泰柏瑞量化阿爾法A |
1.2462 |
1.2462 |
1.2324 |
1.2324 |
0.0138 |
1.12% |
2024-06-25 |
005055 |
華泰柏瑞量化阿爾法A |
1.2324 |
1.2324 |
1.2368 |
1.2368 |
-0.0044 |
-0.36% |
2024-06-24 |
005055 |
華泰柏瑞量化阿爾法A |
1.2368 |
1.2368 |
1.2566 |
1.2566 |
-0.0198 |
-1.58% |
2024-06-21 |
005055 |
華泰柏瑞量化阿爾法A |
1.2566 |
1.2566 |
1.2565 |
1.2565 |
0.0001 |
0.01% |
2024-06-20 |
005055 |
華泰柏瑞量化阿爾法A |
1.2565 |
1.2565 |
1.2661 |
1.2661 |
-0.0096 |
-0.76% |
2024-06-19 |
005055 |
華泰柏瑞量化阿爾法A |
1.2661 |
1.2661 |
1.2735 |
1.2735 |
-0.0074 |
-0.58% |
2024-06-18 |
005055 |
華泰柏瑞量化阿爾法A |
1.2735 |
1.2735 |
1.2667 |
1.2667 |
0.0068 |
0.54% |
2024-06-17 |
005055 |
華泰柏瑞量化阿爾法A |
1.2667 |
1.2667 |
1.2716 |
1.2716 |
-0.0049 |
-0.39% |
2024-06-14 |
005055 |
華泰柏瑞量化阿爾法A |
1.2716 |
1.2716 |
1.2656 |
1.2656 |
0.0060 |
0.47% |
2024-06-13 |
005055 |
華泰柏瑞量化阿爾法A |
1.2656 |
1.2656 |
1.2720 |
1.2720 |
-0.0064 |
-0.50% |
2024-06-12 |
005055 |
華泰柏瑞量化阿爾法A |
1.2720 |
1.2720 |
1.2664 |
1.2664 |
0.0056 |
0.44% |
2024-06-11 |
005055 |
華泰柏瑞量化阿爾法A |
1.2664 |
1.2664 |
1.2754 |
1.2754 |
-0.0090 |
-0.71% |
2024-06-07 |
005055 |
華泰柏瑞量化阿爾法A |
1.2754 |
1.2754 |
1.2744 |
1.2744 |
0.0010 |
0.08% |
2024-06-06 |
005055 |
華泰柏瑞量化阿爾法A |
1.2744 |
1.2744 |
1.2813 |
1.2813 |
-0.0069 |
-0.54% |
2024-06-05 |
005055 |
華泰柏瑞量化阿爾法A |
1.2813 |
1.2813 |
1.2961 |
1.2961 |
-0.0148 |
-1.14% |
2024-06-04 |
005055 |
華泰柏瑞量化阿爾法A |
1.2961 |
1.2961 |
1.2856 |
1.2856 |
0.0105 |
0.82% |
2024-06-03 |
005055 |
華泰柏瑞量化阿爾法A |
1.2856 |
1.2856 |
1.2903 |
1.2903 |
-0.0047 |
-0.36% |
2024-05-31 |
005055 |
華泰柏瑞量化阿爾法A |
1.2903 |
1.2903 |
1.2904 |
1.2904 |
-0.0001 |
-0.01% |
2024-05-30 |
005055 |
華泰柏瑞量化阿爾法A |
1.2904 |
1.2904 |
1.2980 |
1.2980 |
-0.0076 |
-0.59% |
2024-05-29 |
005055 |
華泰柏瑞量化阿爾法A |
1.2980 |
1.2980 |
1.2992 |
1.2992 |
-0.0012 |
-0.09% |
2024-05-28 |
005055 |
華泰柏瑞量化阿爾法A |
1.2992 |
1.2992 |
1.3102 |
1.3102 |
-0.0110 |
-0.84% |
2024-05-27 |
005055 |
華泰柏瑞量化阿爾法A |
1.3102 |
1.3102 |
1.2945 |
1.2945 |
0.0157 |
1.21% |
2024-05-24 |
005055 |
華泰柏瑞量化阿爾法A |
1.2945 |
1.2945 |
1.3051 |
1.3051 |
-0.0106 |
-0.81% |
2024-05-23 |
005055 |
華泰柏瑞量化阿爾法A |
1.3051 |
1.3051 |
1.3228 |
1.3228 |
-0.0177 |
-1.34% |