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
盤中實時估值(僅供參考)
1.4196
0.0042 0.2984%
- 累計凈值：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
近一年,華泰柏瑞量化阿爾法C(006532)基金累計收益率7.44%
| 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 |
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% |
| 2025-02-21 |
006532 |
華泰柏瑞量化阿爾法C |
1.4197 |
1.4197 |
1.4079 |
1.4079 |
0.0118 |
0.84% |
| 2025-02-20 |
006532 |
華泰柏瑞量化阿爾法C |
1.4079 |
1.4079 |
1.4090 |
1.4090 |
-0.0011 |
-0.08% |
| 2025-02-19 |
006532 |
華泰柏瑞量化阿爾法C |
1.4090 |
1.4090 |
1.3956 |
1.3956 |
0.0134 |
0.96% |
| 2025-02-18 |
006532 |
華泰柏瑞量化阿爾法C |
1.3956 |
1.3956 |
1.4066 |
1.4066 |
-0.0110 |
-0.78% |
| 2025-02-17 |
006532 |
華泰柏瑞量化阿爾法C |
1.4066 |
1.4066 |
1.4073 |
1.4073 |
-0.0007 |
-0.05% |
| 2025-02-14 |
006532 |
華泰柏瑞量化阿爾法C |
1.4073 |
1.4073 |
1.3976 |
1.3976 |
0.0097 |
0.69% |
| 2025-02-13 |
006532 |
華泰柏瑞量化阿爾法C |
1.3976 |
1.3976 |
1.4070 |
1.4070 |
-0.0094 |
-0.67% |
| 2025-02-12 |
006532 |
華泰柏瑞量化阿爾法C |
1.4070 |
1.4070 |
1.3992 |
1.3992 |
0.0078 |
0.56% |
| 2025-02-11 |
006532 |
華泰柏瑞量化阿爾法C |
1.3992 |
1.3992 |
1.4026 |
1.4026 |
-0.0034 |
-0.24% |
| 2025-02-10 |
006532 |
華泰柏瑞量化阿爾法C |
1.4026 |
1.4026 |
1.4016 |
1.4016 |
0.0010 |
0.07% |
| 2025-02-07 |
006532 |
華泰柏瑞量化阿爾法C |
1.4016 |
1.4016 |
1.3868 |
1.3868 |
0.0148 |
1.07% |
| 2025-02-06 |
006532 |
華泰柏瑞量化阿爾法C |
1.3868 |
1.3868 |
1.3707 |
1.3707 |
0.0161 |
1.17% |
| 2025-02-05 |
006532 |
華泰柏瑞量化阿爾法C |
1.3707 |
1.3707 |
1.3854 |
1.3854 |
-0.0147 |
-1.06% |
| 2025-01-27 |
006532 |
華泰柏瑞量化阿爾法C |
1.3854 |
1.3854 |
1.3858 |
1.3858 |
-0.0004 |
-0.03% |
| 2025-01-22 |
006532 |
華泰柏瑞量化阿爾法C |
1.3739 |
1.3739 |
1.3824 |
1.3824 |
-0.0085 |
-0.61% |
| 2025-01-14 |
006532 |
華泰柏瑞量化阿爾法C |
1.3663 |
1.3663 |
1.3313 |
1.3313 |
0.0350 |
2.63% |
| 2025-01-13 |
006532 |
華泰柏瑞量化阿爾法C |
1.3313 |
1.3313 |
1.3354 |
1.3354 |
-0.0041 |
-0.31% |
| 2025-01-10 |
006532 |
華泰柏瑞量化阿爾法C |
1.3354 |
1.3354 |
1.3508 |
1.3508 |
-0.0154 |
-1.14% |
| 2025-01-09 |
006532 |
華泰柏瑞量化阿爾法C |
1.3508 |
1.3508 |
1.3589 |
1.3589 |
-0.0081 |
-0.60% |
| 2025-01-08 |
006532 |
華泰柏瑞量化阿爾法C |
1.3589 |
1.3589 |
1.3552 |
1.3552 |
0.0037 |
0.27% |
| 2025-01-07 |
006532 |
華泰柏瑞量化阿爾法C |
1.3552 |
1.3552 |
1.3474 |
1.3474 |
0.0078 |
0.58% |
| 2025-01-06 |
006532 |
華泰柏瑞量化阿爾法C |
1.3474 |
1.3474 |
1.3428 |
1.3428 |
0.0046 |
0.34% |
| 2025-01-03 |
006532 |
華泰柏瑞量化阿爾法C |
1.3428 |
1.3428 |
1.3552 |
1.3552 |
-0.0124 |
-0.91% |
| 2025-01-02 |
006532 |
華泰柏瑞量化阿爾法C |
1.3552 |
1.3552 |
1.3914 |
1.3914 |
-0.0362 |
-2.60% |
| 2024-12-31 |
006532 |
華泰柏瑞量化阿爾法C |
1.3914 |
1.3914 |
1.4168 |
1.4168 |
-0.0254 |
-1.79% |
| 2024-12-26 |
006532 |
華泰柏瑞量化阿爾法C |
1.4083 |
1.4083 |
1.4066 |
1.4066 |
0.0017 |
0.12% |
| 2024-12-25 |
006532 |
華泰柏瑞量化阿爾法C |
1.4066 |
1.4066 |
1.4091 |
1.4091 |
-0.0025 |
-0.18% |
| 2024-12-24 |
006532 |
華泰柏瑞量化阿爾法C |
1.4091 |
1.4091 |
1.3869 |
1.3869 |
0.0222 |
1.60% |
| 2024-12-23 |
006532 |
華泰柏瑞量化阿爾法C |
1.3869 |
1.3869 |
1.3925 |
1.3925 |
-0.0056 |
-0.40% |
| 2024-12-20 |
006532 |
華泰柏瑞量化阿爾法C |
1.3925 |
1.3925 |
1.3955 |
1.3955 |
-0.0030 |
-0.21% |
| 2024-12-19 |
006532 |
華泰柏瑞量化阿爾法C |
1.3955 |
1.3955 |
1.3972 |
1.3972 |
-0.0017 |
-0.12% |
| 2024-12-18 |
006532 |
華泰柏瑞量化阿爾法C |
1.3972 |
1.3972 |
1.3921 |
1.3921 |
0.0051 |
0.37% |
| 2024-12-17 |
006532 |
華泰柏瑞量化阿爾法C |
1.3921 |
1.3921 |
1.3972 |
1.3972 |
-0.0051 |
-0.37% |
| 2024-12-16 |
006532 |
華泰柏瑞量化阿爾法C |
1.3972 |
1.3972 |
1.4066 |
1.4066 |
-0.0094 |
-0.67% |
| 2024-12-13 |
006532 |
華泰柏瑞量化阿爾法C |
1.4066 |
1.4066 |
1.4326 |
1.4326 |
-0.0260 |
-1.81% |
| 2024-12-12 |
006532 |
華泰柏瑞量化阿爾法C |
1.4326 |
1.4326 |
1.4147 |
1.4147 |
0.0179 |
1.27% |
| 2024-12-11 |
006532 |
華泰柏瑞量化阿爾法C |
1.4147 |
1.4147 |
1.4075 |
1.4075 |
0.0072 |
0.51% |
| 2024-12-10 |
006532 |
華泰柏瑞量化阿爾法C |
1.4075 |
1.4075 |
1.4000 |
1.4000 |
0.0075 |
0.54% |
| 2024-12-09 |
006532 |
華泰柏瑞量化阿爾法C |
1.4000 |
1.4000 |
1.4018 |
1.4018 |
-0.0018 |
-0.13% |
| 2024-12-06 |
006532 |
華泰柏瑞量化阿爾法C |
1.4018 |
1.4018 |
1.3842 |
1.3842 |
0.0176 |
1.27% |
| 2024-12-05 |
006532 |
華泰柏瑞量化阿爾法C |
1.3842 |
1.3842 |
1.3858 |
1.3858 |
-0.0016 |
-0.12% |
| 2024-12-04 |
006532 |
華泰柏瑞量化阿爾法C |
1.3858 |
1.3858 |
1.3953 |
1.3953 |
-0.0095 |
-0.68% |
| 2024-12-03 |
006532 |
華泰柏瑞量化阿爾法C |
1.3953 |
1.3953 |
1.3903 |
1.3903 |
0.0050 |
0.36% |
| 2024-12-02 |
006532 |
華泰柏瑞量化阿爾法C |
1.3903 |
1.3903 |
1.3775 |
1.3775 |
0.0128 |
0.93% |
| 2024-11-29 |
006532 |
華泰柏瑞量化阿爾法C |
1.3775 |
1.3775 |
1.3594 |
1.3594 |
0.0181 |
1.33% |
| 2024-11-28 |
006532 |
華泰柏瑞量化阿爾法C |
1.3594 |
1.3594 |
1.3688 |
1.3688 |
-0.0094 |
-0.69% |
| 2024-11-27 |
006532 |
華泰柏瑞量化阿爾法C |
1.3688 |
1.3688 |
1.3452 |
1.3452 |
0.0236 |
1.75% |
| 2024-11-26 |
006532 |
華泰柏瑞量化阿爾法C |
1.3452 |
1.3452 |
1.3502 |
1.3502 |
-0.0050 |
-0.37% |
| 2024-11-25 |
006532 |
華泰柏瑞量化阿爾法C |
1.3502 |
1.3502 |
1.3509 |
1.3509 |
-0.0007 |
-0.05% |
| 2024-11-22 |
006532 |
華泰柏瑞量化阿爾法C |
1.3509 |
1.3509 |
1.3961 |
1.3961 |
-0.0452 |
-3.24% |
| 2024-11-21 |
006532 |
華泰柏瑞量化阿爾法C |
1.3961 |
1.3961 |
1.3950 |
1.3950 |
0.0011 |
0.08% |
| 2024-11-20 |
006532 |
華泰柏瑞量化阿爾法C |
1.3950 |
1.3950 |
1.3880 |
1.3880 |
0.0070 |
0.50% |
| 2024-11-19 |
006532 |
華泰柏瑞量化阿爾法C |
1.3880 |
1.3880 |
1.3746 |
1.3746 |
0.0134 |
0.97% |
| 2024-11-18 |
006532 |
華泰柏瑞量化阿爾法C |
1.3746 |
1.3746 |
1.3789 |
1.3789 |
-0.0043 |
-0.31% |
| 2024-11-15 |
006532 |
華泰柏瑞量化阿爾法C |
1.3789 |
1.3789 |
1.4003 |
1.4003 |
-0.0214 |
-1.53% |
| 2024-11-14 |
006532 |
華泰柏瑞量化阿爾法C |
1.4003 |
1.4003 |
1.4261 |
1.4261 |
-0.0258 |
-1.81% |
| 2024-11-13 |
006532 |
華泰柏瑞量化阿爾法C |
1.4261 |
1.4261 |
1.4237 |
1.4237 |
0.0024 |
0.17% |
| 2024-11-12 |
006532 |
華泰柏瑞量化阿爾法C |
1.4237 |
1.4237 |
1.4394 |
1.4394 |
-0.0157 |
-1.09% |
| 2024-11-11 |
006532 |
華泰柏瑞量化阿爾法C |
1.4394 |
1.4394 |
1.4310 |
1.4310 |
0.0084 |
0.59% |
| 2024-11-08 |
006532 |
華泰柏瑞量化阿爾法C |
1.4310 |
1.4310 |
1.4409 |
1.4409 |
-0.0099 |
-0.69% |
| 2024-11-07 |
006532 |
華泰柏瑞量化阿爾法C |
1.4409 |
1.4409 |
1.4077 |
1.4077 |
0.0332 |
2.36% |
| 2024-11-06 |
006532 |
華泰柏瑞量化阿爾法C |
1.4077 |
1.4077 |
1.4125 |
1.4125 |
-0.0048 |
-0.34% |
| 2024-11-05 |
006532 |
華泰柏瑞量化阿爾法C |
1.4125 |
1.4125 |
1.3827 |
1.3827 |
0.0298 |
2.16% |
| 2024-11-04 |
006532 |
華泰柏瑞量化阿爾法C |
1.3827 |
1.3827 |
1.3633 |
1.3633 |
0.0194 |
1.42% |
| 2024-11-01 |
006532 |
華泰柏瑞量化阿爾法C |
1.3633 |
1.3633 |
1.3683 |
1.3683 |
-0.0050 |
-0.37% |
| 2024-10-31 |
006532 |
華泰柏瑞量化阿爾法C |
1.3683 |
1.3683 |
1.3690 |
1.3690 |
-0.0007 |
-0.05% |
| 2024-10-30 |
006532 |
華泰柏瑞量化阿爾法C |
1.3690 |
1.3690 |
1.3759 |
1.3759 |
-0.0069 |
-0.50% |
| 2024-10-29 |
006532 |
華泰柏瑞量化阿爾法C |
1.3759 |
1.3759 |
1.3907 |
1.3907 |
-0.0148 |
-1.06% |
| 2024-10-28 |
006532 |
華泰柏瑞量化阿爾法C |
1.3907 |
1.3907 |
1.3836 |
1.3836 |
0.0071 |
0.51% |
| 2024-10-25 |
006532 |
華泰柏瑞量化阿爾法C |
1.3836 |
1.3836 |
1.3765 |
1.3765 |
0.0071 |
0.52% |
| 2024-10-24 |
006532 |
華泰柏瑞量化阿爾法C |
1.3765 |
1.3765 |
1.3889 |
1.3889 |
-0.0124 |
-0.89% |
| 2024-10-23 |
006532 |
華泰柏瑞量化阿爾法C |
1.3889 |
1.3889 |
1.3851 |
1.3851 |
0.0038 |
0.27% |
| 2024-10-22 |
006532 |
華泰柏瑞量化阿爾法C |
1.3851 |
1.3851 |
1.3776 |
1.3776 |
0.0075 |
0.54% |
| 2024-10-21 |
006532 |
華泰柏瑞量化阿爾法C |
1.3776 |
1.3776 |
1.3711 |
1.3711 |
0.0065 |
0.47% |
| 2024-10-18 |
006532 |
華泰柏瑞量化阿爾法C |
1.3711 |
1.3711 |
1.3320 |
1.3320 |
0.0391 |
2.94% |
| 2024-10-17 |
006532 |
華泰柏瑞量化阿爾法C |
1.3320 |
1.3320 |
1.3446 |
1.3446 |
-0.0126 |
-0.94% |
| 2024-10-16 |
006532 |
華泰柏瑞量化阿爾法C |
1.3446 |
1.3446 |
1.3469 |
1.3469 |
-0.0023 |
-0.17% |
| 2024-10-15 |
006532 |
華泰柏瑞量化阿爾法C |
1.3469 |
1.3469 |
1.3811 |
1.3811 |
-0.0342 |
-2.48% |
| 2024-10-14 |
006532 |
華泰柏瑞量化阿爾法C |
1.3811 |
1.3811 |
1.3492 |
1.3492 |
0.0319 |
2.36% |
| 2024-10-11 |
006532 |
華泰柏瑞量化阿爾法C |
1.3492 |
1.3492 |
1.3879 |
1.3879 |
-0.0387 |
-2.79% |
| 2024-10-10 |
006532 |
華泰柏瑞量化阿爾法C |
1.3879 |
1.3879 |
1.3714 |
1.3714 |
0.0165 |
1.20% |
| 2024-10-09 |
006532 |
華泰柏瑞量化阿爾法C |
1.3714 |
1.3714 |
1.4730 |
1.4730 |
-0.1016 |
-6.90% |
| 2024-10-08 |
006532 |
華泰柏瑞量化阿爾法C |
1.4730 |
1.4730 |
1.3942 |
1.3942 |
0.0788 |
5.65% |
| 2024-09-30 |
006532 |
華泰柏瑞量化阿爾法C |
1.3942 |
1.3942 |
1.2842 |
1.2842 |
0.1100 |
8.57% |
| 2024-09-27 |
006532 |
華泰柏瑞量化阿爾法C |
1.2842 |
1.2842 |
1.2370 |
1.2370 |
0.0472 |
3.82% |
| 2024-09-26 |
006532 |
華泰柏瑞量化阿爾法C |
1.2370 |
1.2370 |
1.1884 |
1.1884 |
0.0486 |
4.09% |
| 2024-09-25 |
006532 |
華泰柏瑞量化阿爾法C |
1.1884 |
1.1884 |
1.1748 |
1.1748 |
0.0136 |
1.16% |
| 2024-09-24 |
006532 |
華泰柏瑞量化阿爾法C |
1.1748 |
1.1748 |
1.1307 |
1.1307 |
0.0441 |
3.90% |
| 2024-09-23 |
006532 |
華泰柏瑞量化阿爾法C |
1.1307 |
1.1307 |
1.1267 |
1.1267 |
0.0040 |
0.36% |
| 2024-09-20 |
006532 |
華泰柏瑞量化阿爾法C |
1.1267 |
1.1267 |
1.1285 |
1.1285 |
-0.0018 |
-0.16% |
| 2024-09-19 |
006532 |
華泰柏瑞量化阿爾法C |
1.1285 |
1.1285 |
1.1162 |
1.1162 |
0.0123 |
1.10% |
| 2024-09-18 |
006532 |
華泰柏瑞量化阿爾法C |
1.1162 |
1.1162 |
1.1097 |
1.1097 |
0.0065 |
0.59% |
| 2024-09-13 |
006532 |
華泰柏瑞量化阿爾法C |
1.1097 |
1.1097 |
1.1168 |
1.1168 |
-0.0071 |
-0.64% |
| 2024-09-12 |
006532 |
華泰柏瑞量化阿爾法C |
1.1168 |
1.1168 |
1.1190 |
1.1190 |
-0.0022 |
-0.20% |
| 2024-09-11 |
006532 |
華泰柏瑞量化阿爾法C |
1.1190 |
1.1190 |
1.1233 |
1.1233 |
-0.0043 |
-0.38% |
| 2024-09-10 |
006532 |
華泰柏瑞量化阿爾法C |
1.1233 |
1.1233 |
1.1235 |
1.1235 |
-0.0002 |
-0.02% |
| 2024-09-09 |
006532 |
華泰柏瑞量化阿爾法C |
1.1235 |
1.1235 |
1.1365 |
1.1365 |
-0.0130 |
-1.14% |
| 2024-09-06 |
006532 |
華泰柏瑞量化阿爾法C |
1.1365 |
1.1365 |
1.1489 |
1.1489 |
-0.0124 |
-1.08% |
| 2024-09-05 |
006532 |
華泰柏瑞量化阿爾法C |
1.1489 |
1.1489 |
1.1454 |
1.1454 |
0.0035 |
0.31% |
| 2024-09-04 |
006532 |
華泰柏瑞量化阿爾法C |
1.1454 |
1.1454 |
1.1517 |
1.1517 |
-0.0063 |
-0.55% |
| 2024-09-03 |
006532 |
華泰柏瑞量化阿爾法C |
1.1517 |
1.1517 |
1.1482 |
1.1482 |
0.0035 |
0.30% |
| 2024-09-02 |
006532 |
華泰柏瑞量化阿爾法C |
1.1482 |
1.1482 |
1.1660 |
1.1660 |
-0.0178 |
-1.53% |
| 2024-08-30 |
006532 |
華泰柏瑞量化阿爾法C |
1.1660 |
1.1660 |
1.1518 |
1.1518 |
0.0142 |
1.23% |
| 2024-08-29 |
006532 |
華泰柏瑞量化阿爾法C |
1.1518 |
1.1518 |
1.1499 |
1.1499 |
0.0019 |
0.17% |
| 2024-08-28 |
006532 |
華泰柏瑞量化阿爾法C |
1.1499 |
1.1499 |
1.1548 |
1.1548 |
-0.0049 |
-0.42% |
| 2024-08-27 |
006532 |
華泰柏瑞量化阿爾法C |
1.1548 |
1.1548 |
1.1609 |
1.1609 |
-0.0061 |
-0.53% |
| 2024-08-26 |
006532 |
華泰柏瑞量化阿爾法C |
1.1609 |
1.1609 |
1.1635 |
1.1635 |
-0.0026 |
-0.22% |
| 2024-08-23 |
006532 |
華泰柏瑞量化阿爾法C |
1.1635 |
1.1635 |
1.1595 |
1.1595 |
0.0040 |
0.34% |
| 2024-08-22 |
006532 |
華泰柏瑞量化阿爾法C |
1.1595 |
1.1595 |
1.1661 |
1.1661 |
-0.0066 |
-0.57% |
| 2024-08-21 |
006532 |
華泰柏瑞量化阿爾法C |
1.1661 |
1.1661 |
1.1705 |
1.1705 |
-0.0044 |
-0.38% |
| 2024-08-20 |
006532 |
華泰柏瑞量化阿爾法C |
1.1705 |
1.1705 |
1.1846 |
1.1846 |
-0.0141 |
-1.19% |
| 2024-08-19 |
006532 |
華泰柏瑞量化阿爾法C |
1.1846 |
1.1846 |
1.1769 |
1.1769 |
0.0077 |
0.65% |
| 2024-08-16 |
006532 |
華泰柏瑞量化阿爾法C |
1.1769 |
1.1769 |
1.1763 |
1.1763 |
0.0006 |
0.05% |
| 2024-08-15 |
006532 |
華泰柏瑞量化阿爾法C |
1.1763 |
1.1763 |
1.1670 |
1.1670 |
0.0093 |
0.80% |
| 2024-08-14 |
006532 |
華泰柏瑞量化阿爾法C |
1.1670 |
1.1670 |
1.1787 |
1.1787 |
-0.0117 |
-0.99% |
| 2024-08-13 |
006532 |
華泰柏瑞量化阿爾法C |
1.1787 |
1.1787 |
1.1756 |
1.1756 |
0.0031 |
0.26% |
| 2024-08-12 |
006532 |
華泰柏瑞量化阿爾法C |
1.1756 |
1.1756 |
1.1757 |
1.1757 |
-0.0001 |
-0.01% |
| 2024-08-09 |
006532 |
華泰柏瑞量化阿爾法C |
1.1757 |
1.1757 |
1.1797 |
1.1797 |
-0.0040 |
-0.34% |
| 2024-08-08 |
006532 |
華泰柏瑞量化阿爾法C |
1.1797 |
1.1797 |
1.1792 |
1.1792 |
0.0005 |
0.04% |
| 2024-08-07 |
006532 |
華泰柏瑞量化阿爾法C |
1.1792 |
1.1792 |
1.1795 |
1.1795 |
-0.0003 |
-0.03% |
| 2024-08-06 |
006532 |
華泰柏瑞量化阿爾法C |
1.1795 |
1.1795 |
1.1729 |
1.1729 |
0.0066 |
0.56% |
| 2024-08-05 |
006532 |
華泰柏瑞量化阿爾法C |
1.1729 |
1.1729 |
1.1930 |
1.1930 |
-0.0201 |
-1.68% |
| 2024-08-02 |
006532 |
華泰柏瑞量化阿爾法C |
1.1930 |
1.1930 |
1.2076 |
1.2076 |
-0.0146 |
-1.21% |
| 2024-07-31 |
006532 |
華泰柏瑞量化阿爾法C |
1.2137 |
1.2137 |
1.1793 |
1.1793 |
0.0344 |
2.92% |
| 2024-07-30 |
006532 |
華泰柏瑞量化阿爾法C |
1.1793 |
1.1793 |
1.1861 |
1.1861 |
-0.0068 |
-0.57% |
| 2024-07-29 |
006532 |
華泰柏瑞量化阿爾法C |
1.1861 |
1.1861 |
1.1904 |
1.1904 |
-0.0043 |
-0.36% |
| 2024-07-26 |
006532 |
華泰柏瑞量化阿爾法C |
1.1904 |
1.1904 |
1.1817 |
1.1817 |
0.0087 |
0.74% |
| 2024-07-25 |
006532 |
華泰柏瑞量化阿爾法C |
1.1817 |
1.1817 |
1.1879 |
1.1879 |
-0.0062 |
-0.52% |
| 2024-07-24 |
006532 |
華泰柏瑞量化阿爾法C |
1.1879 |
1.1879 |
1.1978 |
1.1978 |
-0.0099 |
-0.83% |
| 2024-07-23 |
006532 |
華泰柏瑞量化阿爾法C |
1.1978 |
1.1978 |
1.2278 |
1.2278 |
-0.0300 |
-2.44% |
| 2024-07-22 |
006532 |
華泰柏瑞量化阿爾法C |
1.2278 |
1.2278 |
1.2376 |
1.2376 |
-0.0098 |
-0.79% |
| 2024-07-19 |
006532 |
華泰柏瑞量化阿爾法C |
1.2376 |
1.2376 |
1.2376 |
1.2376 |
0.0000 |
0.00% |
| 2024-07-18 |
006532 |
華泰柏瑞量化阿爾法C |
1.2376 |
1.2376 |
1.2328 |
1.2328 |
0.0048 |
0.39% |
| 2024-07-17 |
006532 |
華泰柏瑞量化阿爾法C |
1.2328 |
1.2328 |
1.2401 |
1.2401 |
-0.0073 |
-0.59% |
| 2024-07-16 |
006532 |
華泰柏瑞量化阿爾法C |
1.2401 |
1.2401 |
1.2380 |
1.2380 |
0.0021 |
0.17% |
| 2024-07-15 |
006532 |
華泰柏瑞量化阿爾法C |
1.2380 |
1.2380 |
1.2406 |
1.2406 |
-0.0026 |
-0.21% |
| 2024-07-12 |
006532 |
華泰柏瑞量化阿爾法C |
1.2406 |
1.2406 |
1.2430 |
1.2430 |
-0.0024 |
-0.19% |
| 2024-07-11 |
006532 |
華泰柏瑞量化阿爾法C |
1.2430 |
1.2430 |
1.2271 |
1.2271 |
0.0159 |
1.30% |
| 2024-07-10 |
006532 |
華泰柏瑞量化阿爾法C |
1.2271 |
1.2271 |
1.2343 |
1.2343 |
-0.0072 |
-0.58% |
| 2024-07-09 |
006532 |
華泰柏瑞量化阿爾法C |
1.2343 |
1.2343 |
1.2135 |
1.2135 |
0.0208 |
1.71% |
| 2024-07-08 |
006532 |
華泰柏瑞量化阿爾法C |
1.2135 |
1.2135 |
1.2264 |
1.2264 |
-0.0129 |
-1.05% |
| 2024-07-05 |
006532 |
華泰柏瑞量化阿爾法C |
1.2264 |
1.2264 |
1.2262 |
1.2262 |
0.0002 |
0.02% |
| 2024-07-04 |
006532 |
華泰柏瑞量化阿爾法C |
1.2262 |
1.2262 |
1.2398 |
1.2398 |
-0.0136 |
-1.10% |
| 2024-07-03 |
006532 |
華泰柏瑞量化阿爾法C |
1.2398 |
1.2398 |
1.2479 |
1.2479 |
-0.0081 |
-0.65% |
| 2024-07-02 |
006532 |
華泰柏瑞量化阿爾法C |
1.2479 |
1.2479 |
1.2575 |
1.2575 |
-0.0096 |
-0.76% |
| 2024-07-01 |
006532 |
華泰柏瑞量化阿爾法C |
1.2575 |
1.2575 |
1.2442 |
1.2442 |
0.0133 |
1.07% |
| 2024-06-28 |
006532 |
華泰柏瑞量化阿爾法C |
1.2442 |
1.2442 |
1.2317 |
1.2317 |
0.0125 |
1.01% |
| 2024-06-27 |
006532 |
華泰柏瑞量化阿爾法C |
1.2317 |
1.2317 |
1.2456 |
1.2456 |
-0.0139 |
-1.12% |
| 2024-06-26 |
006532 |
華泰柏瑞量化阿爾法C |
1.2456 |
1.2456 |
1.2318 |
1.2318 |
0.0138 |
1.12% |
| 2024-06-25 |
006532 |
華泰柏瑞量化阿爾法C |
1.2318 |
1.2318 |
1.2363 |
1.2363 |
-0.0045 |
-0.36% |
| 2024-06-24 |
006532 |
華泰柏瑞量化阿爾法C |
1.2363 |
1.2363 |
1.2561 |
1.2561 |
-0.0198 |
-1.58% |
| 2024-06-21 |
006532 |
華泰柏瑞量化阿爾法C |
1.2561 |
1.2561 |
1.2560 |
1.2560 |
0.0001 |
0.01% |
| 2024-06-20 |
006532 |
華泰柏瑞量化阿爾法C |
1.2560 |
1.2560 |
1.2656 |
1.2656 |
-0.0096 |
-0.76% |
| 2024-06-19 |
006532 |
華泰柏瑞量化阿爾法C |
1.2656 |
1.2656 |
1.2730 |
1.2730 |
-0.0074 |
-0.58% |
| 2024-06-18 |
006532 |
華泰柏瑞量化阿爾法C |
1.2730 |
1.2730 |
1.2662 |
1.2662 |
0.0068 |
0.54% |
| 2024-06-17 |
006532 |
華泰柏瑞量化阿爾法C |
1.2662 |
1.2662 |
1.2711 |
1.2711 |
-0.0049 |
-0.39% |
| 2024-06-14 |
006532 |
華泰柏瑞量化阿爾法C |
1.2711 |
1.2711 |
1.2652 |
1.2652 |
0.0059 |
0.47% |
| 2024-06-13 |
006532 |
華泰柏瑞量化阿爾法C |
1.2652 |
1.2652 |
1.2716 |
1.2716 |
-0.0064 |
-0.50% |
| 2024-06-12 |
006532 |
華泰柏瑞量化阿爾法C |
1.2716 |
1.2716 |
1.2660 |
1.2660 |
0.0056 |
0.44% |
| 2024-06-11 |
006532 |
華泰柏瑞量化阿爾法C |
1.2660 |
1.2660 |
1.2750 |
1.2750 |
-0.0090 |
-0.71% |
| 2024-06-07 |
006532 |
華泰柏瑞量化阿爾法C |
1.2750 |
1.2750 |
1.2741 |
1.2741 |
0.0009 |
0.07% |
| 2024-06-06 |
006532 |
華泰柏瑞量化阿爾法C |
1.2741 |
1.2741 |
1.2809 |
1.2809 |
-0.0068 |
-0.53% |
| 2024-06-05 |
006532 |
華泰柏瑞量化阿爾法C |
1.2809 |
1.2809 |
1.2957 |
1.2957 |
-0.0148 |
-1.14% |
| 2024-06-04 |
006532 |
華泰柏瑞量化阿爾法C |
1.2957 |
1.2957 |
1.2852 |
1.2852 |
0.0105 |
0.82% |
| 2024-06-03 |
006532 |
華泰柏瑞量化阿爾法C |
1.2852 |
1.2852 |
1.2900 |
1.2900 |
-0.0048 |
-0.37% |
| 2024-05-31 |
006532 |
華泰柏瑞量化阿爾法C |
1.2900 |
1.2900 |
1.2901 |
1.2901 |
-0.0001 |
-0.01% |
| 2024-05-30 |
006532 |
華泰柏瑞量化阿爾法C |
1.2901 |
1.2901 |
1.2977 |
1.2977 |
-0.0076 |
-0.59% |
| 2024-05-29 |
006532 |
華泰柏瑞量化阿爾法C |
1.2977 |
1.2977 |
1.2989 |
1.2989 |
-0.0012 |
-0.09% |
| 2024-05-28 |
006532 |
華泰柏瑞量化阿爾法C |
1.2989 |
1.2989 |
1.3099 |
1.3099 |
-0.0110 |
-0.84% |
| 2024-05-27 |
006532 |
華泰柏瑞量化阿爾法C |
1.3099 |
1.3099 |
1.2943 |
1.2943 |
0.0156 |
1.21% |
| 2024-05-24 |
006532 |
華泰柏瑞量化阿爾法C |
1.2943 |
1.2943 |
1.3049 |
1.3049 |
-0.0106 |
-0.81% |
| 2024-05-23 |
006532 |
華泰柏瑞量化阿爾法C |
1.3049 |
1.3049 |
1.3226 |
1.3226 |
-0.0177 |
-1.34% |
