华泰柏瑞量化阿尔法A(005055)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/16 |
1.3674 |
1.3674 |
0.448% |
2025/1/15 |
1.3613 |
1.3613 |
-0.548% |
2025/1/14 |
1.3688 |
1.3688 |
2.632% |
2025/1/13 |
1.3337 |
1.3337 |
-0.306% |
2025/1/10 |
1.3378 |
1.3378 |
-1.138% |
2025/1/9 |
1.3532 |
1.3532 |
-0.595% |
2025/1/8 |
1.3613 |
1.3613 |
0.265% |
2025/1/7 |
1.3577 |
1.3577 |
0.585% |
2025/1/6 |
1.3498 |
1.3498 |
0.342% |
2025/1/3 |
1.3452 |
1.3452 |
-0.913% |
2025/1/2 |
1.3576 |
1.3576 |
-2.597% |
2024/12/31 |
1.3938 |
1.3938 |
-1.79% |
2024/12/30 |
1.4192 |
1.4192 |
0.489% |
2024/12/27 |
1.4123 |
1.4123 |
0.113% |
2024/12/26 |
1.4107 |
1.4107 |
0.121% |
2024/12/25 |
1.409 |
1.409 |
-0.177% |
2024/12/24 |
1.4115 |
1.4115 |
1.605% |
2024/12/23 |
1.3892 |
1.3892 |
-0.409% |
2024/12/20 |
1.3949 |
1.3949 |
-0.207% |
2024/12/19 |
1.3978 |
1.3978 |
-0.121% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。