| 华泰柏瑞量化阿尔法A(005055)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.6120 | 1.6120 | 1.24% | | 2025-08-19 | 1.5923 | 1.5923 | -0.30% | | 2025-08-18 | 1.5971 | 1.5971 | 0.22% | | 2025-08-15 | 1.5936 | 1.5936 | 0.98% | | 2025-08-14 | 1.5782 | 1.5782 | -- | | 2025-08-12 | 1.5712 | 1.5712 | 0.71% | | 2025-08-11 | 1.5602 | 1.5602 | -- | | 2025-08-05 | 1.5473 | 1.5473 | -- | | 2025-07-31 | 1.5301 | 1.5301 | -1.55% | | 2025-07-30 | 1.5542 | 1.5542 | -- | | 2025-07-23 | 1.5396 | 1.5396 | -- | | 2025-07-21 | 1.5241 | 1.5241 | 1.07% | | 2025-07-18 | 1.5080 | 1.5080 | 0.50% | | 2025-07-17 | 1.5005 | 1.5005 | -- | | 2025-07-14 | 1.5032 | 1.5032 | -- | | 2025-07-10 | 1.4958 | 1.4958 | -- | | 2025-07-02 | 1.4760 | 1.4760 | -- | | 2025-06-30 | 1.4646 | 1.4646 | -- | | 2025-06-26 | 1.4619 | 1.4619 | -- | | 2025-06-24 | 1.4487 | 1.4487 | -- | | 2025-06-19 | 1.4279 | 1.4279 | -- | | 2025-06-16 | 1.4437 | 1.4437 | -- | | 2025-06-12 | 1.4450 | 1.4450 | -- | | 2025-06-10 | 1.4302 | 1.4302 | -0.36% | | 2025-06-09 | 1.4354 | 1.4354 | -- | | 2025-05-30 | 1.4087 | 1.4087 | -0.17% | | 2025-05-29 | 1.4111 | 1.4111 | 0.71% | | 2025-05-28 | 1.4012 | 1.4012 | -- | | 2025-05-19 | 1.4078 | 1.4078 | -- | | 2025-05-14 | 1.4258 | 1.4258 | 1.16% | | 2025-05-13 | 1.4095 | 1.4095 | 0.16% | | 2025-05-12 | 1.4073 | 1.4073 | -- | | 2025-05-07 | 1.3910 | 1.3910 | -- | | 2025-04-30 | 1.3719 | 1.3719 | -0.13% | | 2025-04-29 | 1.3737 | 1.3737 | -0.21% | | 2025-04-28 | 1.3766 | 1.3766 | -0.24% | | 2025-04-25 | 1.3799 | 1.3799 | -- | | 2025-04-21 | 1.3788 | 1.3788 | 0.72% | | 2025-04-18 | 1.3690 | 1.3690 | -- | | 2025-04-10 | 1.3505 | 1.3505 | 1.86% | | 2025-04-09 | 1.3259 | 1.3259 | -- | | 2025-03-26 | 1.4299 | 1.4299 | -0.26% | | 2025-03-25 | 1.4336 | 1.4336 | -- | | 2025-03-21 | 1.4263 | 1.4263 | -- | | 2025-03-19 | 1.4535 | 1.4535 | 0.03% | | 2025-03-18 | 1.4531 | 1.4531 | -- | | 2025-03-13 | 1.4180 | 1.4180 | -0.57% | | 2025-03-12 | 1.4261 | 1.4261 | -0.10% | | 2025-03-11 | 1.4275 | 1.4275 | 0.18% | | 2025-03-10 | 1.4249 | 1.4249 | -0.07% | | 2025-03-07 | 1.4259 | 1.4259 | -0.20% | | 2025-03-06 | 1.4287 | 1.4287 | -- | | 2025-03-03 | 1.4064 | 1.4064 | 0.58% | | 2025-02-28 | 1.3983 | 1.3983 | -1.95% | | 2025-02-27 | 1.4261 | 1.4261 | -- | | 2025-02-25 | 1.4100 | 1.4100 | -- | | 2025-02-21 | 1.4227 | 1.4227 | 0.84% | | 2025-02-20 | 1.4108 | 1.4108 | -0.08% | | 2025-02-19 | 1.4119 | 1.4119 | 0.97% | | 2025-02-18 | 1.3984 | 1.3984 | -- | | 2025-02-14 | 1.4102 | 1.4102 | -- | | 2025-02-12 | 1.4099 | 1.4099 | 0.56% | | 2025-02-11 | 1.4020 | 1.4020 | -0.24% | | 2025-02-10 | 1.4054 | 1.4054 | 0.07% | | 2025-02-07 | 1.4044 | 1.4044 | -- | | 2025-02-05 | 1.3734 | 1.3734 | -1.06% | | 2025-01-27 | 1.3881 | 1.3881 | -- | | 2025-01-23 | 1.3772 | 1.3772 | -- | | 2025-01-21 | 1.3850 | 1.3850 | -- | | 2025-01-13 | 1.3337 | 1.3337 | -0.31% | | 2025-01-10 | 1.3378 | 1.3378 | -1.14% | | 2025-01-09 | 1.3532 | 1.3532 | -0.60% | | 2025-01-08 | 1.3613 | 1.3613 | 0.27% | | 2025-01-07 | 1.3577 | 1.3577 | -- | | 2025-01-02 | 1.3576 | 1.3576 | -- | | 2024-12-25 | 1.4090 | 1.4090 | -- | | 2024-12-17 | 1.3943 | 1.3943 | -0.37% | | 2024-12-16 | 1.3995 | 1.3995 | -- | | 2024-12-11 | 1.4170 | 1.4170 | 0.52% | | 2024-12-10 | 1.4097 | 1.4097 | 0.53% | | 2024-12-09 | 1.4022 | 1.4022 | -0.12% | | 2024-12-06 | 1.4039 | 1.4039 | 1.26% | | 2024-12-05 | 1.3864 | 1.3864 | -0.11% | | 2024-12-04 | 1.3879 | 1.3879 | -0.68% | | 2024-12-03 | 1.3974 | 1.3974 | 0.36% | | 2024-12-02 | 1.3924 | 1.3924 | 0.93% | | 2024-11-29 | 1.3796 | 1.3796 | 1.34% | | 2024-11-28 | 1.3614 | 1.3614 | -0.69% | | 2024-11-27 | 1.3708 | 1.3708 | 1.75% | | 2024-11-26 | 1.3472 | 1.3472 | -0.37% | | 2024-11-25 | 1.3522 | 1.3522 | -0.04% | | 2024-11-22 | 1.3528 | 1.3528 | -3.24% | | 2024-11-21 | 1.3981 | 1.3981 | 0.08% | | 2024-11-20 | 1.3970 | 1.3970 | 0.50% | | 2024-11-19 | 1.3900 | 1.3900 | 0.98% | | 2024-11-18 | 1.3765 | 1.3765 | -0.31% | | 2024-11-15 | 1.3808 | 1.3808 | -1.53% | | 2024-11-14 | 1.4022 | 1.4022 | -1.81% | | 2024-11-13 | 1.4281 | 1.4281 | 0.17% | | 2024-11-12 | 1.4257 | 1.4257 | -1.08% | | 2024-11-11 | 1.4413 | 1.4413 | 0.58% | | 2024-11-08 | 1.4330 | 1.4330 | -0.68% | | 2024-11-07 | 1.4428 | 1.4428 | 2.36% | | 2024-11-06 | 1.4096 | 1.4096 | -0.34% | | 2024-11-05 | 1.4144 | 1.4144 | 2.16% | | 2024-11-04 | 1.3845 | 1.3845 | 1.43% | | 2024-11-01 | 1.3650 | 1.3650 | -0.37% | | 2024-10-31 | 1.3701 | 1.3701 | -0.05% | | 2024-10-30 | 1.3708 | 1.3708 | -0.50% | | 2024-10-29 | 1.3777 | 1.3777 | -1.06% | | 2024-10-28 | 1.3925 | 1.3925 | 0.52% | | 2024-10-25 | 1.3853 | 1.3853 | 0.51% | | 2024-10-24 | 1.3783 | 1.3783 | -0.88% | | 2024-10-23 | 1.3906 | 1.3906 | 0.27% | | 2024-10-22 | 1.3868 | 1.3868 | 0.54% | | 2024-10-21 | 1.3793 | 1.3793 | 0.48% | | 2024-10-18 | 1.3727 | 1.3727 | 2.93% | | 2024-10-17 | 1.3336 | 1.3336 | -0.94% | | 2024-10-16 | 1.3462 | 1.3462 | -0.17% | | 2024-10-15 | 1.3485 | 1.3485 | -2.48% | | 2024-10-14 | 1.3828 | 1.3828 | 2.37% | | 2024-10-11 | 1.3508 | 1.3508 | -2.79% | | 2024-10-10 | 1.3895 | 1.3895 | 1.20% | | 2024-10-09 | 1.3730 | 1.3730 | -6.90% | | 2024-10-08 | 1.4747 | 1.4747 | 5.66% | | 2024-09-30 | 1.3957 | 1.3957 | 8.56% | | 2024-09-27 | 1.2856 | 1.2856 | 3.81% | | 2024-09-26 | 1.2384 | 1.2384 | 4.09% | | 2024-09-25 | 1.1897 | 1.1897 | -- | | 2024-09-23 | 1.1319 | 1.1319 | 0.35% | | 2024-09-20 | 1.1279 | 1.1279 | -- | | 2024-09-18 | 1.1173 | 1.1173 | 0.59% | | 2024-09-13 | 1.1108 | 1.1108 | -0.64% | | 2024-09-12 | 1.1179 | 1.1179 | -0.20% | | 2024-09-11 | 1.1201 | 1.1201 | -0.38% | | 2024-09-10 | 1.1244 | 1.1244 | -- | | 2024-09-06 | 1.1376 | 1.1376 | -1.07% | | 2024-09-05 | 1.1499 | 1.1499 | 0.31% | | 2024-09-04 | 1.1464 | 1.1464 | -0.55% | | 2024-09-03 | 1.1527 | 1.1527 | -- | | 2024-08-28 | 1.1509 | 1.1509 | -- |
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