華泰柏瑞量化阿爾法C基金凈值查詢(006532)
今天最新凈值
1.4179
0.0077 0.5500%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.4191
0.0012 0.0822%
- 累計(jì)凈值：1.4179
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.0466億
- 最近資產(chǎn)：1.48億
- 基金公司：
- 基金經(jīng)理：田漢卿 盛豪
近一季,華泰柏瑞量化阿爾法C(006532)基金累計(jì)收益率-0.13%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006532 |
華泰柏瑞量化阿爾法C |
1.4154 |
1.4154 |
1.4179 |
1.4179 |
-0.0025 |
-0.18% |
| 2025-05-21 |
006532 |
華泰柏瑞量化阿爾法C |
1.4179 |
1.4179 |
1.4102 |
1.4102 |
0.0077 |
0.55% |
| 2025-05-20 |
006532 |
華泰柏瑞量化阿爾法C |
1.4102 |
1.4102 |
1.4040 |
1.4040 |
0.0062 |
0.44% |
| 2025-05-19 |
006532 |
華泰柏瑞量化阿爾法C |
1.4040 |
1.4040 |
1.4055 |
1.4055 |
-0.0015 |
-0.11% |
| 2025-05-16 |
006532 |
華泰柏瑞量化阿爾法C |
1.4055 |
1.4055 |
1.4083 |
1.4083 |
-0.0028 |
-0.20% |
| 2025-05-15 |
006532 |
華泰柏瑞量化阿爾法C |
1.4083 |
1.4083 |
1.4220 |
1.4220 |
-0.0137 |
-0.96% |
| 2025-05-14 |
006532 |
華泰柏瑞量化阿爾法C |
1.4220 |
1.4220 |
1.4057 |
1.4057 |
0.0163 |
1.16% |
| 2025-05-13 |
006532 |
華泰柏瑞量化阿爾法C |
1.4057 |
1.4057 |
1.4036 |
1.4036 |
0.0021 |
0.15% |
| 2025-05-12 |
006532 |
華泰柏瑞量化阿爾法C |
1.4036 |
1.4036 |
1.3903 |
1.3903 |
0.0133 |
0.96% |
| 2025-05-09 |
006532 |
華泰柏瑞量化阿爾法C |
1.3903 |
1.3903 |
1.3937 |
1.3937 |
-0.0034 |
-0.24% |
|
|
| 2025-05-08 |
006532 |
華泰柏瑞量化阿爾法C |
1.3937 |
1.3937 |
1.3874 |
1.3874 |
0.0063 |
0.45% |
| 2025-05-07 |
006532 |
華泰柏瑞量化阿爾法C |
1.3874 |
1.3874 |
1.3797 |
1.3797 |
0.0077 |
0.56% |
| 2025-05-06 |
006532 |
華泰柏瑞量化阿爾法C |
1.3797 |
1.3797 |
1.3684 |
1.3684 |
0.0113 |
0.83% |
| 2025-04-30 |
006532 |
華泰柏瑞量化阿爾法C |
1.3684 |
1.3684 |
1.3702 |
1.3702 |
-0.0018 |
-0.13% |
| 2025-04-29 |
006532 |
華泰柏瑞量化阿爾法C |
1.3702 |
1.3702 |
1.3731 |
1.3731 |
-0.0029 |
-0.21% |
| 2025-04-28 |
006532 |
華泰柏瑞量化阿爾法C |
1.3731 |
1.3731 |
1.3765 |
1.3765 |
-0.0034 |
-0.25% |
| 2025-04-25 |
006532 |
華泰柏瑞量化阿爾法C |
1.3765 |
1.3765 |
1.3750 |
1.3750 |
0.0015 |
0.11% |
| 2025-04-24 |
006532 |
華泰柏瑞量化阿爾法C |
1.3750 |
1.3750 |
1.3758 |
1.3758 |
-0.0008 |
-0.06% |
| 2025-04-23 |
006532 |
華泰柏瑞量化阿爾法C |
1.3758 |
1.3758 |
1.3747 |
1.3747 |
0.0011 |
0.08% |
| 2025-04-22 |
006532 |
華泰柏瑞量化阿爾法C |
1.3747 |
1.3747 |
1.3753 |
1.3753 |
-0.0006 |
-0.04% |
| 2025-04-21 |
006532 |
華泰柏瑞量化阿爾法C |
1.3753 |
1.3753 |
1.3656 |
1.3656 |
0.0097 |
0.71% |
| 2025-04-18 |
006532 |
華泰柏瑞量化阿爾法C |
1.3656 |
1.3656 |
1.3648 |
1.3648 |
0.0008 |
0.06% |
| 2025-04-17 |
006532 |
華泰柏瑞量化阿爾法C |
1.3648 |
1.3648 |
1.3640 |
1.3640 |
0.0008 |
0.06% |
| 2025-04-16 |
006532 |
華泰柏瑞量化阿爾法C |
1.3640 |
1.3640 |
1.3668 |
1.3668 |
-0.0028 |
-0.20% |
| 2025-04-15 |
006532 |
華泰柏瑞量化阿爾法C |
1.3668 |
1.3668 |
1.3643 |
1.3643 |
0.0025 |
0.18% |
|
|
| 2025-04-14 |
006532 |
華泰柏瑞量化阿爾法C |
1.3643 |
1.3643 |
1.3567 |
1.3567 |
0.0076 |
0.56% |
| 2025-04-11 |
006532 |
華泰柏瑞量化阿爾法C |
1.3567 |
1.3567 |
1.3472 |
1.3472 |
0.0095 |
0.71% |
| 2025-04-10 |
006532 |
華泰柏瑞量化阿爾法C |
1.3472 |
1.3472 |
1.3227 |
1.3227 |
0.0245 |
1.85% |
| 2025-04-09 |
006532 |
華泰柏瑞量化阿爾法C |
1.3227 |
1.3227 |
1.3108 |
1.3108 |
0.0119 |
0.91% |
| 2025-04-08 |
006532 |
華泰柏瑞量化阿爾法C |
1.3108 |
1.3108 |
1.2933 |
1.2933 |
0.0175 |
1.35% |
| 2025-04-07 |
006532 |
華泰柏瑞量化阿爾法C |
1.2933 |
1.2933 |
1.4048 |
1.4048 |
-0.1115 |
-7.94% |
| 2025-04-03 |
006532 |
華泰柏瑞量化阿爾法C |
1.4048 |
1.4048 |
1.4199 |
1.4199 |
-0.0151 |
-1.06% |
| 2025-04-02 |
006532 |
華泰柏瑞量化阿爾法C |
1.4199 |
1.4199 |
1.4168 |
1.4168 |
0.0031 |
0.22% |
| 2025-04-01 |
006532 |
華泰柏瑞量化阿爾法C |
1.4168 |
1.4168 |
1.4141 |
1.4141 |
0.0027 |
0.19% |
| 2025-03-31 |
006532 |
華泰柏瑞量化阿爾法C |
1.4141 |
1.4141 |
1.4248 |
1.4248 |
-0.0107 |
-0.75% |
| 2025-03-28 |
006532 |
華泰柏瑞量化阿爾法C |
1.4248 |
1.4248 |
1.4306 |
1.4306 |
-0.0058 |
-0.41% |
| 2025-03-27 |
006532 |
華泰柏瑞量化阿爾法C |
1.4306 |
1.4306 |
1.4266 |
1.4266 |
0.0040 |
0.28% |
| 2025-03-26 |
006532 |
華泰柏瑞量化阿爾法C |
1.4266 |
1.4266 |
1.4303 |
1.4303 |
-0.0037 |
-0.26% |
| 2025-03-25 |
006532 |
華泰柏瑞量化阿爾法C |
1.4303 |
1.4303 |
1.4299 |
1.4299 |
0.0004 |
0.03% |
| 2025-03-24 |
006532 |
華泰柏瑞量化阿爾法C |
1.4299 |
1.4299 |
1.4230 |
1.4230 |
0.0069 |
0.48% |
| 2025-03-21 |
006532 |
華泰柏瑞量化阿爾法C |
1.4230 |
1.4230 |
1.4454 |
1.4454 |
-0.0224 |
-1.55% |
| 2025-03-20 |
006532 |
華泰柏瑞量化阿爾法C |
1.4454 |
1.4454 |
1.4502 |
1.4502 |
-0.0048 |
-0.33% |
| 2025-03-19 |
006532 |
華泰柏瑞量化阿爾法C |
1.4502 |
1.4502 |
1.4498 |
1.4498 |
0.0004 |
0.03% |
| 2025-03-18 |
006532 |
華泰柏瑞量化阿爾法C |
1.4498 |
1.4498 |
1.4423 |
1.4423 |
0.0075 |
0.52% |
| 2025-03-17 |
006532 |
華泰柏瑞量化阿爾法C |
1.4423 |
1.4423 |
1.4394 |
1.4394 |
0.0029 |
0.20% |
| 2025-03-14 |
006532 |
華泰柏瑞量化阿爾法C |
1.4394 |
1.4394 |
1.4148 |
1.4148 |
0.0246 |
1.74% |
| 2025-03-13 |
006532 |
華泰柏瑞量化阿爾法C |
1.4148 |
1.4148 |
1.4229 |
1.4229 |
-0.0081 |
-0.57% |
| 2025-03-12 |
006532 |
華泰柏瑞量化阿爾法C |
1.4229 |
1.4229 |
1.4244 |
1.4244 |
-0.0015 |
-0.11% |
| 2025-03-11 |
006532 |
華泰柏瑞量化阿爾法C |
1.4244 |
1.4244 |
1.4218 |
1.4218 |
0.0026 |
0.18% |
| 2025-03-10 |
006532 |
華泰柏瑞量化阿爾法C |
1.4218 |
1.4218 |
1.4228 |
1.4228 |
-0.0010 |
-0.07% |
| 2025-03-07 |
006532 |
華泰柏瑞量化阿爾法C |
1.4228 |
1.4228 |
1.4256 |
1.4256 |
-0.0028 |
-0.20% |
| 2025-03-06 |
006532 |
華泰柏瑞量化阿爾法C |
1.4256 |
1.4256 |
1.4108 |
1.4108 |
0.0148 |
1.05% |
| 2025-03-05 |
006532 |
華泰柏瑞量化阿爾法C |
1.4108 |
1.4108 |
1.4056 |
1.4056 |
0.0052 |
0.37% |
| 2025-03-04 |
006532 |
華泰柏瑞量化阿爾法C |
1.4056 |
1.4056 |
1.4034 |
1.4034 |
0.0022 |
0.16% |
| 2025-03-03 |
006532 |
華泰柏瑞量化阿爾法C |
1.4034 |
1.4034 |
1.3953 |
1.3953 |
0.0081 |
0.58% |
| 2025-02-28 |
006532 |
華泰柏瑞量化阿爾法C |
1.3953 |
1.3953 |
1.4231 |
1.4231 |
-0.0278 |
-1.95% |
| 2025-02-27 |
006532 |
華泰柏瑞量化阿爾法C |
1.4231 |
1.4231 |
1.4228 |
1.4228 |
0.0003 |
0.02% |
| 2025-02-26 |
006532 |
華泰柏瑞量化阿爾法C |
1.4228 |
1.4228 |
1.4070 |
1.4070 |
0.0158 |
1.12% |
| 2025-02-25 |
006532 |
華泰柏瑞量化阿爾法C |
1.4070 |
1.4070 |
1.4172 |
1.4172 |
-0.0102 |
-0.72% |
| 2025-02-24 |
006532 |
華泰柏瑞量化阿爾法C |
1.4172 |
1.4172 |
1.4197 |
1.4197 |
-0.0025 |
-0.18% |
