华泰柏瑞量化阿尔法A(华泰柏瑞量化阿尔法)基金净值查询(005055)
今天最新净值
1.8521
0.0128 0.70%
2026-09-15
盘中实时估值(仅供参考)
1.9956
0.0278 1.4142%
2026-03-24 15:39:58
- 累计净值：1.8521
- 成立日期：2017-09-26
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0441亿
- 最近资产：1.48亿
- 基金公司：华泰柏瑞基金
- 基金经理：盛豪 孔令烨
近一年华泰柏瑞量化阿尔法A|华泰柏瑞量化阿尔法基金净值查询
近一年,华泰柏瑞量化阿尔法A(005055)基金累计收益率9.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
005055 |
华泰柏瑞量化阿尔法A |
1.7902 |
1.7902 |
1.8521 |
1.8521 |
-0.0619 |
-3.46% |
| 2026-09-14 |
005055 |
华泰柏瑞量化阿尔法A |
1.8521 |
1.8521 |
1.8393 |
1.8393 |
0.0128 |
0.70% |
| 2026-09-11 |
005055 |
华泰柏瑞量化阿尔法A |
1.8393 |
1.8393 |
1.8870 |
1.8870 |
-0.0477 |
-2.59% |
| 2026-09-10 |
005055 |
华泰柏瑞量化阿尔法A |
1.8870 |
1.8870 |
1.9172 |
1.9172 |
-0.0302 |
-1.60% |
| 2026-09-09 |
005055 |
华泰柏瑞量化阿尔法A |
1.9172 |
1.9172 |
1.9296 |
1.9296 |
-0.0124 |
-0.64% |
| 2026-09-08 |
005055 |
华泰柏瑞量化阿尔法A |
1.9296 |
1.9296 |
1.9054 |
1.9054 |
0.0242 |
1.27% |
| 2026-09-07 |
005055 |
华泰柏瑞量化阿尔法A |
1.9054 |
1.9054 |
1.8906 |
1.8906 |
0.0148 |
0.78% |
| 2026-09-04 |
005055 |
华泰柏瑞量化阿尔法A |
1.8906 |
1.8906 |
1.8839 |
1.8839 |
0.0067 |
0.36% |
| 2026-09-03 |
005055 |
华泰柏瑞量化阿尔法A |
1.8839 |
1.8839 |
1.9148 |
1.9148 |
-0.0309 |
-1.64% |
| 2026-09-02 |
005055 |
华泰柏瑞量化阿尔法A |
1.9148 |
1.9148 |
1.9207 |
1.9207 |
-0.0059 |
-0.31% |
|
|
| 2026-09-01 |
005055 |
华泰柏瑞量化阿尔法A |
1.9207 |
1.9207 |
1.9012 |
1.9012 |
0.0195 |
1.03% |
| 2026-08-31 |
005055 |
华泰柏瑞量化阿尔法A |
1.9012 |
1.9012 |
1.8756 |
1.8756 |
0.0256 |
1.36% |
| 2026-08-28 |
005055 |
华泰柏瑞量化阿尔法A |
1.8756 |
1.8756 |
1.8532 |
1.8532 |
0.0224 |
1.21% |
| 2026-08-27 |
005055 |
华泰柏瑞量化阿尔法A |
1.8532 |
1.8532 |
1.8544 |
1.8544 |
-0.0012 |
-0.06% |
| 2026-08-26 |
005055 |
华泰柏瑞量化阿尔法A |
1.8544 |
1.8544 |
1.8552 |
1.8552 |
-0.0008 |
-0.04% |
| 2026-08-25 |
005055 |
华泰柏瑞量化阿尔法A |
1.8552 |
1.8552 |
1.8040 |
1.8040 |
0.0512 |
2.84% |
| 2026-08-24 |
005055 |
华泰柏瑞量化阿尔法A |
1.8040 |
1.8040 |
1.8221 |
1.8221 |
-0.0181 |
-0.99% |
| 2026-08-21 |
005055 |
华泰柏瑞量化阿尔法A |
1.8221 |
1.8221 |
1.8233 |
1.8233 |
-0.0012 |
-0.07% |
| 2026-08-20 |
005055 |
华泰柏瑞量化阿尔法A |
1.8233 |
1.8233 |
1.7847 |
1.7847 |
0.0386 |
2.16% |
| 2026-08-19 |
005055 |
华泰柏瑞量化阿尔法A |
1.7847 |
1.7847 |
1.8306 |
1.8306 |
-0.0459 |
-2.51% |
| 2026-08-18 |
005055 |
华泰柏瑞量化阿尔法A |
1.8306 |
1.8306 |
1.8299 |
1.8299 |
0.0007 |
0.04% |
| 2026-08-17 |
005055 |
华泰柏瑞量化阿尔法A |
1.8299 |
1.8299 |
1.7945 |
1.7945 |
0.0354 |
1.97% |
| 2026-08-14 |
005055 |
华泰柏瑞量化阿尔法A |
1.7945 |
1.7945 |
1.7876 |
1.7876 |
0.0069 |
0.39% |
| 2026-08-13 |
005055 |
华泰柏瑞量化阿尔法A |
1.7876 |
1.7876 |
1.8096 |
1.8096 |
-0.0220 |
-1.22% |
| 2026-08-12 |
005055 |
华泰柏瑞量化阿尔法A |
1.8096 |
1.8096 |
1.7909 |
1.7909 |
0.0187 |
1.04% |
|
|
| 2026-08-11 |
005055 |
华泰柏瑞量化阿尔法A |
1.7909 |
1.7909 |
1.7948 |
1.7948 |
-0.0039 |
-0.22% |
| 2026-08-10 |
005055 |
华泰柏瑞量化阿尔法A |
1.7948 |
1.7948 |
1.7413 |
1.7413 |
0.0535 |
3.07% |
| 2026-08-07 |
005055 |
华泰柏瑞量化阿尔法A |
1.7413 |
1.7413 |
1.7360 |
1.7360 |
0.0053 |
0.31% |
| 2026-08-06 |
005055 |
华泰柏瑞量化阿尔法A |
1.7360 |
1.7360 |
1.7169 |
1.7169 |
0.0191 |
1.11% |
| 2026-08-05 |
005055 |
华泰柏瑞量化阿尔法A |
1.7169 |
1.7169 |
1.7133 |
1.7133 |
0.0036 |
0.21% |
| 2026-08-04 |
005055 |
华泰柏瑞量化阿尔法A |
1.7133 |
1.7133 |
1.6927 |
1.6927 |
0.0206 |
1.22% |
| 2026-08-03 |
005055 |
华泰柏瑞量化阿尔法A |
1.6927 |
1.6927 |
1.6412 |
1.6412 |
0.0515 |
3.14% |
| 2026-07-31 |
005055 |
华泰柏瑞量化阿尔法A |
1.6412 |
1.6412 |
1.6021 |
1.6021 |
0.0391 |
2.44% |
| 2026-07-30 |
005055 |
华泰柏瑞量化阿尔法A |
1.6021 |
1.6021 |
1.6160 |
1.6160 |
-0.0139 |
-0.86% |
| 2026-07-29 |
005055 |
华泰柏瑞量化阿尔法A |
1.6160 |
1.6160 |
1.5806 |
1.5806 |
0.0354 |
2.24% |
| 2026-07-28 |
005055 |
华泰柏瑞量化阿尔法A |
1.5806 |
1.5806 |
1.5702 |
1.5702 |
0.0104 |
0.66% |
| 2026-07-27 |
005055 |
华泰柏瑞量化阿尔法A |
1.5702 |
1.5702 |
1.5130 |
1.5130 |
0.0572 |
3.78% |
| 2026-07-24 |
005055 |
华泰柏瑞量化阿尔法A |
1.5130 |
1.5130 |
1.5467 |
1.5467 |
-0.0337 |
-2.18% |
| 2026-07-23 |
005055 |
华泰柏瑞量化阿尔法A |
1.5467 |
1.5467 |
1.4966 |
1.4966 |
0.0501 |
3.35% |
| 2026-07-22 |
005055 |
华泰柏瑞量化阿尔法A |
1.4966 |
1.4966 |
1.5266 |
1.5266 |
-0.0300 |
-1.97% |
| 2026-07-21 |
005055 |
华泰柏瑞量化阿尔法A |
1.5266 |
1.5266 |
1.5460 |
1.5460 |
-0.0194 |
-1.27% |
| 2026-07-20 |
005055 |
华泰柏瑞量化阿尔法A |
1.5460 |
1.5460 |
1.6017 |
1.6017 |
-0.0557 |
-3.60% |
| 2026-07-17 |
005055 |
华泰柏瑞量化阿尔法A |
1.6017 |
1.6017 |
1.6695 |
1.6695 |
-0.0678 |
-4.06% |
| 2026-07-16 |
005055 |
华泰柏瑞量化阿尔法A |
1.6695 |
1.6695 |
1.6546 |
1.6546 |
0.0149 |
0.90% |
| 2026-07-15 |
005055 |
华泰柏瑞量化阿尔法A |
1.6546 |
1.6546 |
1.6372 |
1.6372 |
0.0174 |
1.06% |
| 2026-07-14 |
005055 |
华泰柏瑞量化阿尔法A |
1.6372 |
1.6372 |
1.5997 |
1.5997 |
0.0375 |
2.34% |
| 2026-07-13 |
005055 |
华泰柏瑞量化阿尔法A |
1.5997 |
1.5997 |
1.6578 |
1.6578 |
-0.0581 |
-3.50% |
| 2026-07-10 |
005055 |
华泰柏瑞量化阿尔法A |
1.6578 |
1.6578 |
1.6222 |
1.6222 |
0.0356 |
2.19% |
| 2026-07-09 |
005055 |
华泰柏瑞量化阿尔法A |
1.6222 |
1.6222 |
1.6255 |
1.6255 |
-0.0033 |
-0.20% |
| 2026-07-08 |
005055 |
华泰柏瑞量化阿尔法A |
1.6255 |
1.6255 |
1.6454 |
1.6454 |
-0.0199 |
-1.21% |
| 2026-07-07 |
005055 |
华泰柏瑞量化阿尔法A |
1.6454 |
1.6454 |
1.6935 |
1.6935 |
-0.0481 |
-2.92% |
| 2026-07-06 |
005055 |
华泰柏瑞量化阿尔法A |
1.6935 |
1.6935 |
1.7140 |
1.7140 |
-0.0205 |
-1.20% |
| 2026-07-03 |
005055 |
华泰柏瑞量化阿尔法A |
1.7140 |
1.7140 |
1.6808 |
1.6808 |
0.0332 |
1.98% |
| 2026-07-02 |
005055 |
华泰柏瑞量化阿尔法A |
1.6808 |
1.6808 |
1.6817 |
1.6817 |
-0.0009 |
-0.05% |
| 2026-07-01 |
005055 |
华泰柏瑞量化阿尔法A |
1.6817 |
1.6817 |
1.6367 |
1.6367 |
0.0450 |
2.75% |
| 2026-06-30 |
005055 |
华泰柏瑞量化阿尔法A |
1.6367 |
1.6367 |
1.6388 |
1.6388 |
-0.0021 |
-0.13% |
| 2026-06-29 |
005055 |
华泰柏瑞量化阿尔法A |
1.6388 |
1.6388 |
1.6408 |
1.6408 |
-0.0020 |
-0.12% |
| 2026-06-26 |
005055 |
华泰柏瑞量化阿尔法A |
1.6408 |
1.6408 |
1.6752 |
1.6752 |
-0.0344 |
-2.05% |
| 2026-06-25 |
005055 |
华泰柏瑞量化阿尔法A |
1.6752 |
1.6752 |
1.7164 |
1.7164 |
-0.0412 |
-2.46% |
| 2026-06-24 |
005055 |
华泰柏瑞量化阿尔法A |
1.7164 |
1.7164 |
1.7737 |
1.7737 |
-0.0573 |
-3.34% |
| 2026-06-23 |
005055 |
华泰柏瑞量化阿尔法A |
1.7737 |
1.7737 |
1.7496 |
1.7496 |
0.0241 |
1.38% |
| 2026-06-22 |
005055 |
华泰柏瑞量化阿尔法A |
1.7496 |
1.7496 |
1.7351 |
1.7351 |
0.0145 |
0.84% |
| 2026-06-18 |
005055 |
华泰柏瑞量化阿尔法A |
1.7351 |
1.7351 |
1.7405 |
1.7405 |
-0.0054 |
-0.31% |
| 2026-06-17 |
005055 |
华泰柏瑞量化阿尔法A |
1.7405 |
1.7405 |
1.7736 |
1.7736 |
-0.0331 |
-1.90% |
| 2026-06-16 |
005055 |
华泰柏瑞量化阿尔法A |
1.7736 |
1.7736 |
1.7678 |
1.7678 |
0.0058 |
0.33% |
| 2026-06-15 |
005055 |
华泰柏瑞量化阿尔法A |
1.7678 |
1.7678 |
1.7789 |
1.7789 |
-0.0111 |
-0.62% |
| 2026-06-12 |
005055 |
华泰柏瑞量化阿尔法A |
1.7789 |
1.7789 |
1.7602 |
1.7602 |
0.0187 |
1.06% |
| 2026-06-11 |
005055 |
华泰柏瑞量化阿尔法A |
1.7602 |
1.7602 |
1.7828 |
1.7828 |
-0.0226 |
-1.28% |
| 2026-06-10 |
005055 |
华泰柏瑞量化阿尔法A |
1.7828 |
1.7828 |
1.8021 |
1.8021 |
-0.0193 |
-1.07% |
| 2026-06-09 |
005055 |
华泰柏瑞量化阿尔法A |
1.8021 |
1.8021 |
1.7896 |
1.7896 |
0.0125 |
0.70% |
| 2026-06-08 |
005055 |
华泰柏瑞量化阿尔法A |
1.7896 |
1.7896 |
1.8389 |
1.8389 |
-0.0493 |
-2.68% |
| 2026-06-05 |
005055 |
华泰柏瑞量化阿尔法A |
1.8389 |
1.8389 |
1.8084 |
1.8084 |
0.0305 |
1.69% |
| 2026-06-04 |
005055 |
华泰柏瑞量化阿尔法A |
1.8084 |
1.8084 |
1.8390 |
1.8390 |
-0.0306 |
-1.69% |
| 2026-06-03 |
005055 |
华泰柏瑞量化阿尔法A |
1.8390 |
1.8390 |
1.8637 |
1.8637 |
-0.0247 |
-1.34% |
| 2026-06-02 |
005055 |
华泰柏瑞量化阿尔法A |
1.8637 |
1.8637 |
1.9147 |
1.9147 |
-0.0510 |
-2.74% |
| 2026-06-01 |
005055 |
华泰柏瑞量化阿尔法A |
1.9147 |
1.9147 |
1.8588 |
1.8588 |
0.0559 |
3.01% |
| 2026-05-29 |
005055 |
华泰柏瑞量化阿尔法A |
1.8588 |
1.8588 |
1.9103 |
1.9103 |
-0.0515 |
-2.70% |
| 2026-05-28 |
005055 |
华泰柏瑞量化阿尔法A |
1.9103 |
1.9103 |
1.9027 |
1.9027 |
0.0076 |
0.40% |
| 2026-05-27 |
005055 |
华泰柏瑞量化阿尔法A |
1.9027 |
1.9027 |
1.9527 |
1.9527 |
-0.0500 |
-2.63% |
| 2026-05-26 |
005055 |
华泰柏瑞量化阿尔法A |
1.9527 |
1.9527 |
1.9970 |
1.9970 |
-0.0443 |
-2.27% |
| 2026-05-25 |
005055 |
华泰柏瑞量化阿尔法A |
1.9970 |
1.9970 |
2.0288 |
2.0288 |
-0.0318 |
-1.59% |
| 2026-05-22 |
005055 |
华泰柏瑞量化阿尔法A |
2.0288 |
2.0288 |
1.9838 |
1.9838 |
0.0450 |
2.27% |
| 2026-05-21 |
005055 |
华泰柏瑞量化阿尔法A |
1.9838 |
1.9838 |
2.0574 |
2.0574 |
-0.0736 |
-3.58% |
| 2026-05-20 |
005055 |
华泰柏瑞量化阿尔法A |
2.0574 |
2.0574 |
2.0754 |
2.0754 |
-0.0180 |
-0.87% |
| 2026-05-19 |
005055 |
华泰柏瑞量化阿尔法A |
2.0754 |
2.0754 |
2.0724 |
2.0724 |
0.0030 |
0.14% |
| 2026-05-18 |
005055 |
华泰柏瑞量化阿尔法A |
2.0724 |
2.0724 |
2.0538 |
2.0538 |
0.0186 |
0.91% |
| 2026-05-15 |
005055 |
华泰柏瑞量化阿尔法A |
2.0538 |
2.0538 |
2.0669 |
2.0669 |
-0.0131 |
-0.63% |
| 2026-05-14 |
005055 |
华泰柏瑞量化阿尔法A |
2.0669 |
2.0669 |
2.0775 |
2.0775 |
-0.0106 |
-0.51% |
| 2026-05-13 |
005055 |
华泰柏瑞量化阿尔法A |
2.0775 |
2.0775 |
2.0734 |
2.0734 |
0.0041 |
0.20% |
| 2026-05-12 |
005055 |
华泰柏瑞量化阿尔法A |
2.0734 |
2.0734 |
2.1074 |
2.1074 |
-0.0340 |
-1.64% |
| 2026-05-11 |
005055 |
华泰柏瑞量化阿尔法A |
2.1074 |
2.1074 |
2.0921 |
2.0921 |
0.0153 |
0.73% |
| 2026-05-08 |
005055 |
华泰柏瑞量化阿尔法A |
2.0921 |
2.0921 |
2.0664 |
2.0664 |
0.0257 |
1.24% |
| 2026-04-30 |
005055 |
华泰柏瑞量化阿尔法A |
2.0511 |
2.0511 |
2.0243 |
2.0243 |
0.0268 |
1.32% |
| 2026-04-29 |
005055 |
华泰柏瑞量化阿尔法A |
2.0243 |
2.0243 |
1.9913 |
1.9913 |
0.0330 |
1.66% |
| 2026-04-28 |
005055 |
华泰柏瑞量化阿尔法A |
1.9913 |
1.9913 |
1.9977 |
1.9977 |
-0.0064 |
-0.32% |
| 2026-04-27 |
005055 |
华泰柏瑞量化阿尔法A |
1.9977 |
1.9977 |
1.9675 |
1.9675 |
0.0302 |
1.53% |
| 2026-04-24 |
005055 |
华泰柏瑞量化阿尔法A |
1.9675 |
1.9675 |
1.9508 |
1.9508 |
0.0167 |
0.86% |
| 2026-04-23 |
005055 |
华泰柏瑞量化阿尔法A |
1.9508 |
1.9508 |
1.9692 |
1.9692 |
-0.0184 |
-0.93% |
| 2026-04-22 |
005055 |
华泰柏瑞量化阿尔法A |
1.9692 |
1.9692 |
1.9670 |
1.9670 |
0.0022 |
0.11% |
| 2026-04-21 |
005055 |
华泰柏瑞量化阿尔法A |
1.9670 |
1.9670 |
1.9657 |
1.9657 |
0.0013 |
0.07% |
| 2026-04-20 |
005055 |
华泰柏瑞量化阿尔法A |
1.9657 |
1.9657 |
1.9502 |
1.9502 |
0.0155 |
0.79% |
| 2026-04-17 |
005055 |
华泰柏瑞量化阿尔法A |
1.9502 |
1.9502 |
1.9558 |
1.9558 |
-0.0056 |
-0.29% |
| 2026-04-16 |
005055 |
华泰柏瑞量化阿尔法A |
1.9558 |
1.9558 |
1.9145 |
1.9145 |
0.0413 |
2.16% |
| 2026-04-15 |
005055 |
华泰柏瑞量化阿尔法A |
1.9145 |
1.9145 |
1.9277 |
1.9277 |
-0.0132 |
-0.68% |
| 2026-04-14 |
005055 |
华泰柏瑞量化阿尔法A |
1.9277 |
1.9277 |
1.9232 |
1.9232 |
0.0045 |
0.23% |
| 2026-04-13 |
005055 |
华泰柏瑞量化阿尔法A |
1.9232 |
1.9232 |
1.9271 |
1.9271 |
-0.0039 |
-0.20% |
| 2026-04-10 |
005055 |
华泰柏瑞量化阿尔法A |
1.9271 |
1.9271 |
1.9072 |
1.9072 |
0.0199 |
1.04% |
| 2026-04-09 |
005055 |
华泰柏瑞量化阿尔法A |
1.9072 |
1.9072 |
1.9398 |
1.9398 |
-0.0326 |
-1.71% |
| 2026-04-08 |
005055 |
华泰柏瑞量化阿尔法A |
1.9398 |
1.9398 |
1.8728 |
1.8728 |
0.0670 |
3.58% |
| 2026-04-07 |
005055 |
华泰柏瑞量化阿尔法A |
1.8728 |
1.8728 |
1.8306 |
1.8306 |
0.0422 |
2.31% |
| 2026-04-03 |
005055 |
华泰柏瑞量化阿尔法A |
1.8306 |
1.8306 |
1.8831 |
1.8831 |
-0.0525 |
-2.87% |
| 2026-04-02 |
005055 |
华泰柏瑞量化阿尔法A |
1.8831 |
1.8831 |
1.9175 |
1.9175 |
-0.0344 |
-1.79% |
| 2026-04-01 |
005055 |
华泰柏瑞量化阿尔法A |
1.9175 |
1.9175 |
1.8982 |
1.8982 |
0.0193 |
1.02% |
| 2026-03-31 |
005055 |
华泰柏瑞量化阿尔法A |
1.8982 |
1.8982 |
1.9223 |
1.9223 |
-0.0241 |
-1.25% |
| 2026-03-30 |
005055 |
华泰柏瑞量化阿尔法A |
1.9223 |
1.9223 |
1.9033 |
1.9033 |
0.0190 |
1.00% |
| 2026-03-27 |
005055 |
华泰柏瑞量化阿尔法A |
1.9033 |
1.9033 |
1.8739 |
1.8739 |
0.0294 |
1.57% |
| 2026-03-26 |
005055 |
华泰柏瑞量化阿尔法A |
1.8739 |
1.8739 |
1.9004 |
1.9004 |
-0.0265 |
-1.39% |
| 2026-03-25 |
005055 |
华泰柏瑞量化阿尔法A |
1.9004 |
1.9004 |
1.8576 |
1.8576 |
0.0428 |
2.30% |
| 2026-03-24 |
005055 |
华泰柏瑞量化阿尔法A |
1.8576 |
1.8576 |
1.7759 |
1.7759 |
0.0817 |
4.60% |
| 2026-03-23 |
005055 |
华泰柏瑞量化阿尔法A |
1.7759 |
1.7759 |
1.8836 |
1.8836 |
-0.1077 |
-6.06% |
| 2026-03-20 |
005055 |
华泰柏瑞量化阿尔法A |
1.8836 |
1.8836 |
1.9453 |
1.9453 |
-0.0617 |
-3.28% |
| 2026-03-19 |
005055 |
华泰柏瑞量化阿尔法A |
1.9453 |
1.9453 |
2.0001 |
2.0001 |
-0.0548 |
-2.74% |
| 2026-03-18 |
005055 |
华泰柏瑞量化阿尔法A |
2.0001 |
2.0001 |
1.9678 |
1.9678 |
0.0323 |
1.64% |
| 2026-03-17 |
005055 |
华泰柏瑞量化阿尔法A |
1.9678 |
1.9678 |
2.0109 |
2.0109 |
-0.0431 |
-2.14% |
| 2026-03-16 |
005055 |
华泰柏瑞量化阿尔法A |
2.0109 |
2.0109 |
2.0118 |
2.0118 |
-0.0009 |
-0.04% |
| 2026-03-13 |
005055 |
华泰柏瑞量化阿尔法A |
2.0118 |
2.0118 |
2.0129 |
2.0129 |
-0.0011 |
-0.05% |
| 2026-03-12 |
005055 |
华泰柏瑞量化阿尔法A |
2.0129 |
2.0129 |
2.0394 |
2.0394 |
-0.0265 |
-1.30% |
| 2026-03-11 |
005055 |
华泰柏瑞量化阿尔法A |
2.0394 |
2.0394 |
2.0526 |
2.0526 |
-0.0132 |
-0.64% |
| 2026-03-10 |
005055 |
华泰柏瑞量化阿尔法A |
2.0526 |
2.0526 |
1.9996 |
1.9996 |
0.0530 |
2.65% |
| 2026-03-09 |
005055 |
华泰柏瑞量化阿尔法A |
1.9996 |
1.9996 |
2.0157 |
2.0157 |
-0.0161 |
-0.80% |
| 2026-03-06 |
005055 |
华泰柏瑞量化阿尔法A |
2.0157 |
2.0157 |
1.9534 |
1.9534 |
0.0623 |
3.19% |
| 2026-03-05 |
005055 |
华泰柏瑞量化阿尔法A |
1.9534 |
1.9534 |
1.9328 |
1.9328 |
0.0206 |
1.07% |
| 2026-03-04 |
005055 |
华泰柏瑞量化阿尔法A |
1.9328 |
1.9328 |
1.9470 |
1.9470 |
-0.0142 |
-0.73% |
| 2026-03-03 |
005055 |
华泰柏瑞量化阿尔法A |
1.9470 |
1.9470 |
1.9949 |
1.9949 |
-0.0479 |
-2.40% |
| 2026-03-02 |
005055 |
华泰柏瑞量化阿尔法A |
1.9949 |
1.9949 |
2.0546 |
2.0546 |
-0.0597 |
-2.99% |
| 2026-02-27 |
005055 |
华泰柏瑞量化阿尔法A |
2.0546 |
2.0546 |
2.0422 |
2.0422 |
0.0124 |
0.61% |
| 2026-02-26 |
005055 |
华泰柏瑞量化阿尔法A |
2.0422 |
2.0422 |
2.0452 |
2.0452 |
-0.0030 |
-0.15% |
| 2026-02-25 |
005055 |
华泰柏瑞量化阿尔法A |
2.0452 |
2.0452 |
2.0398 |
2.0398 |
0.0054 |
0.26% |
| 2026-02-24 |
005055 |
华泰柏瑞量化阿尔法A |
2.0398 |
2.0398 |
2.0026 |
2.0026 |
0.0372 |
1.86% |
| 2026-02-13 |
005055 |
华泰柏瑞量化阿尔法A |
2.0026 |
2.0026 |
2.0009 |
2.0009 |
0.0017 |
0.08% |
| 2026-02-12 |
005055 |
华泰柏瑞量化阿尔法A |
2.0009 |
2.0009 |
2.0156 |
2.0156 |
-0.0147 |
-0.73% |
| 2026-02-11 |
005055 |
华泰柏瑞量化阿尔法A |
2.0156 |
2.0156 |
2.0183 |
2.0183 |
-0.0027 |
-0.13% |
| 2026-02-10 |
005055 |
华泰柏瑞量化阿尔法A |
2.0183 |
2.0183 |
2.0137 |
2.0137 |
0.0046 |
0.23% |
| 2026-02-09 |
005055 |
华泰柏瑞量化阿尔法A |
2.0137 |
2.0137 |
1.9853 |
1.9853 |
0.0284 |
1.43% |
| 2026-02-06 |
005055 |
华泰柏瑞量化阿尔法A |
1.9853 |
1.9853 |
1.9710 |
1.9710 |
0.0143 |
0.73% |
| 2026-02-05 |
005055 |
华泰柏瑞量化阿尔法A |
1.9710 |
1.9710 |
1.9697 |
1.9697 |
0.0013 |
0.07% |
| 2026-02-04 |
005055 |
华泰柏瑞量化阿尔法A |
1.9697 |
1.9697 |
1.9569 |
1.9569 |
0.0128 |
0.65% |
| 2026-02-03 |
005055 |
华泰柏瑞量化阿尔法A |
1.9569 |
1.9569 |
1.9251 |
1.9251 |
0.0318 |
1.65% |
| 2026-02-02 |
005055 |
华泰柏瑞量化阿尔法A |
1.9251 |
1.9251 |
1.9510 |
1.9510 |
-0.0259 |
-1.33% |
| 2026-01-30 |
005055 |
华泰柏瑞量化阿尔法A |
1.9510 |
1.9510 |
1.9258 |
1.9258 |
0.0252 |
1.31% |
| 2026-01-29 |
005055 |
华泰柏瑞量化阿尔法A |
1.9258 |
1.9258 |
1.9356 |
1.9356 |
-0.0098 |
-0.51% |
| 2026-01-28 |
005055 |
华泰柏瑞量化阿尔法A |
1.9356 |
1.9356 |
1.9555 |
1.9555 |
-0.0199 |
-1.02% |
| 2026-01-27 |
005055 |
华泰柏瑞量化阿尔法A |
1.9555 |
1.9555 |
1.9597 |
1.9597 |
-0.0042 |
-0.21% |
| 2026-01-26 |
005055 |
华泰柏瑞量化阿尔法A |
1.9597 |
1.9597 |
1.9739 |
1.9739 |
-0.0142 |
-0.72% |
| 2026-01-23 |
005055 |
华泰柏瑞量化阿尔法A |
1.9739 |
1.9739 |
1.9574 |
1.9574 |
0.0165 |
0.84% |
| 2026-01-22 |
005055 |
华泰柏瑞量化阿尔法A |
1.9574 |
1.9574 |
1.9397 |
1.9397 |
0.0177 |
0.91% |
| 2026-01-21 |
005055 |
华泰柏瑞量化阿尔法A |
1.9397 |
1.9397 |
1.9184 |
1.9184 |
0.0213 |
1.11% |
| 2026-01-20 |
005055 |
华泰柏瑞量化阿尔法A |
1.9184 |
1.9184 |
1.9144 |
1.9144 |
0.0040 |
0.21% |
| 2026-01-19 |
005055 |
华泰柏瑞量化阿尔法A |
1.9144 |
1.9144 |
1.8803 |
1.8803 |
0.0341 |
1.81% |
| 2026-01-16 |
005055 |
华泰柏瑞量化阿尔法A |
1.8803 |
1.8803 |
1.8830 |
1.8830 |
-0.0027 |
-0.14% |
| 2026-01-15 |
005055 |
华泰柏瑞量化阿尔法A |
1.8830 |
1.8830 |
1.8821 |
1.8821 |
0.0009 |
0.05% |
| 2026-01-14 |
005055 |
华泰柏瑞量化阿尔法A |
1.8821 |
1.8821 |
1.8760 |
1.8760 |
0.0061 |
0.33% |
| 2026-01-13 |
005055 |
华泰柏瑞量化阿尔法A |
1.8760 |
1.8760 |
1.8728 |
1.8728 |
0.0032 |
0.17% |
| 2026-01-12 |
005055 |
华泰柏瑞量化阿尔法A |
1.8728 |
1.8728 |
1.8429 |
1.8429 |
0.0299 |
1.62% |
| 2026-01-09 |
005055 |
华泰柏瑞量化阿尔法A |
1.8429 |
1.8429 |
1.8204 |
1.8204 |
0.0225 |
1.24% |
| 2026-01-08 |
005055 |
华泰柏瑞量化阿尔法A |
1.8204 |
1.8204 |
1.7844 |
1.7844 |
0.0360 |
2.02% |
| 2026-01-07 |
005055 |
华泰柏瑞量化阿尔法A |
1.7844 |
1.7844 |
1.7944 |
1.7944 |
-0.0100 |
-0.56% |
| 2026-01-06 |
005055 |
华泰柏瑞量化阿尔法A |
1.7944 |
1.7944 |
1.7918 |
1.7918 |
0.0026 |
0.15% |
| 2026-01-05 |
005055 |
华泰柏瑞量化阿尔法A |
1.7918 |
1.7918 |
1.7685 |
1.7685 |
0.0233 |
1.32% |
| 2025-12-31 |
005055 |
华泰柏瑞量化阿尔法A |
1.7685 |
1.7685 |
1.7607 |
1.7607 |
0.0078 |
0.44% |
| 2025-12-30 |
005055 |
华泰柏瑞量化阿尔法A |
1.7607 |
1.7607 |
1.7728 |
1.7728 |
-0.0121 |
-0.68% |
| 2025-12-29 |
005055 |
华泰柏瑞量化阿尔法A |
1.7728 |
1.7728 |
1.7639 |
1.7639 |
0.0089 |
0.50% |
| 2025-12-26 |
005055 |
华泰柏瑞量化阿尔法A |
1.7639 |
1.7639 |
1.7773 |
1.7773 |
-0.0134 |
-0.75% |
| 2025-12-25 |
005055 |
华泰柏瑞量化阿尔法A |
1.7773 |
1.7773 |
1.7591 |
1.7591 |
0.0182 |
1.03% |
| 2025-12-24 |
005055 |
华泰柏瑞量化阿尔法A |
1.7591 |
1.7591 |
1.7433 |
1.7433 |
0.0158 |
0.91% |
| 2025-12-23 |
005055 |
华泰柏瑞量化阿尔法A |
1.7433 |
1.7433 |
1.7521 |
1.7521 |
-0.0088 |
-0.50% |
| 2025-12-22 |
005055 |
华泰柏瑞量化阿尔法A |
1.7521 |
1.7521 |
1.7563 |
1.7563 |
-0.0042 |
-0.24% |
| 2025-12-19 |
005055 |
华泰柏瑞量化阿尔法A |
1.7563 |
1.7563 |
1.7160 |
1.7160 |
0.0403 |
2.35% |
| 2025-12-18 |
005055 |
华泰柏瑞量化阿尔法A |
1.7160 |
1.7160 |
1.6864 |
1.6864 |
0.0296 |
1.76% |
| 2025-12-17 |
005055 |
华泰柏瑞量化阿尔法A |
1.6864 |
1.6864 |
1.6817 |
1.6817 |
0.0047 |
0.28% |
| 2025-12-16 |
005055 |
华泰柏瑞量化阿尔法A |
1.6817 |
1.6817 |
1.7118 |
1.7118 |
-0.0301 |
-1.76% |
| 2025-12-15 |
005055 |
华泰柏瑞量化阿尔法A |
1.7118 |
1.7118 |
1.7047 |
1.7047 |
0.0071 |
0.42% |
| 2025-12-12 |
005055 |
华泰柏瑞量化阿尔法A |
1.7047 |
1.7047 |
1.7255 |
1.7255 |
-0.0208 |
-1.22% |
| 2025-12-11 |
005055 |
华泰柏瑞量化阿尔法A |
1.7255 |
1.7255 |
1.7665 |
1.7665 |
-0.0410 |
-2.32% |
| 2025-12-10 |
005055 |
华泰柏瑞量化阿尔法A |
1.7665 |
1.7665 |
1.7829 |
1.7829 |
-0.0164 |
-0.92% |
| 2025-12-09 |
005055 |
华泰柏瑞量化阿尔法A |
1.7829 |
1.7829 |
1.7968 |
1.7968 |
-0.0139 |
-0.77% |
| 2025-12-08 |
005055 |
华泰柏瑞量化阿尔法A |
1.7968 |
1.7968 |
1.7807 |
1.7807 |
0.0161 |
0.90% |
| 2025-12-05 |
005055 |
华泰柏瑞量化阿尔法A |
1.7807 |
1.7807 |
1.7496 |
1.7496 |
0.0311 |
1.78% |
| 2025-12-04 |
005055 |
华泰柏瑞量化阿尔法A |
1.7496 |
1.7496 |
1.7744 |
1.7744 |
-0.0248 |
-1.42% |
| 2025-12-03 |
005055 |
华泰柏瑞量化阿尔法A |
1.7744 |
1.7744 |
1.7906 |
1.7906 |
-0.0162 |
-0.90% |
| 2025-12-02 |
005055 |
华泰柏瑞量化阿尔法A |
1.7906 |
1.7906 |
1.7970 |
1.7970 |
-0.0064 |
-0.36% |
| 2025-12-01 |
005055 |
华泰柏瑞量化阿尔法A |
1.7970 |
1.7970 |
1.7984 |
1.7984 |
-0.0014 |
-0.08% |
| 2025-11-28 |
005055 |
华泰柏瑞量化阿尔法A |
1.7984 |
1.7984 |
1.7730 |
1.7730 |
0.0254 |
1.43% |
| 2025-11-27 |
005055 |
华泰柏瑞量化阿尔法A |
1.7730 |
1.7730 |
1.7543 |
1.7543 |
0.0187 |
1.07% |
| 2025-11-26 |
005055 |
华泰柏瑞量化阿尔法A |
1.7543 |
1.7543 |
1.7699 |
1.7699 |
-0.0156 |
-0.88% |
| 2025-11-25 |
005055 |
华泰柏瑞量化阿尔法A |
1.7699 |
1.7699 |
1.7461 |
1.7461 |
0.0238 |
1.36% |
| 2025-11-24 |
005055 |
华泰柏瑞量化阿尔法A |
1.7461 |
1.7461 |
1.7095 |
1.7095 |
0.0366 |
2.14% |
| 2025-11-21 |
005055 |
华泰柏瑞量化阿尔法A |
1.7095 |
1.7095 |
1.7879 |
1.7879 |
-0.0784 |
-4.39% |
| 2025-11-20 |
005055 |
华泰柏瑞量化阿尔法A |
1.7879 |
1.7879 |
1.8003 |
1.8003 |
-0.0124 |
-0.69% |
| 2025-11-19 |
005055 |
华泰柏瑞量化阿尔法A |
1.8003 |
1.8003 |
1.8438 |
1.8438 |
-0.0435 |
-2.42% |
| 2025-11-18 |
005055 |
华泰柏瑞量化阿尔法A |
1.8438 |
1.8438 |
1.8565 |
1.8565 |
-0.0127 |
-0.68% |
| 2025-11-17 |
005055 |
华泰柏瑞量化阿尔法A |
1.8565 |
1.8565 |
1.8476 |
1.8476 |
0.0089 |
0.48% |
| 2025-11-14 |
005055 |
华泰柏瑞量化阿尔法A |
1.8476 |
1.8476 |
1.8327 |
1.8327 |
0.0149 |
0.81% |
| 2025-11-13 |
005055 |
华泰柏瑞量化阿尔法A |
1.8327 |
1.8327 |
1.8148 |
1.8148 |
0.0179 |
0.99% |
| 2025-11-12 |
005055 |
华泰柏瑞量化阿尔法A |
1.8148 |
1.8148 |
1.8162 |
1.8162 |
-0.0014 |
-0.08% |
| 2025-11-11 |
005055 |
华泰柏瑞量化阿尔法A |
1.8162 |
1.8162 |
1.8061 |
1.8061 |
0.0101 |
0.56% |
| 2025-11-10 |
005055 |
华泰柏瑞量化阿尔法A |
1.8061 |
1.8061 |
1.7995 |
1.7995 |
0.0066 |
0.37% |
| 2025-11-07 |
005055 |
华泰柏瑞量化阿尔法A |
1.7995 |
1.7995 |
1.7959 |
1.7959 |
0.0036 |
0.20% |
| 2025-11-06 |
005055 |
华泰柏瑞量化阿尔法A |
1.7959 |
1.7959 |
1.7928 |
1.7928 |
0.0031 |
0.17% |
| 2025-11-05 |
005055 |
华泰柏瑞量化阿尔法A |
1.7928 |
1.7928 |
1.7778 |
1.7778 |
0.0150 |
0.84% |
| 2025-11-04 |
005055 |
华泰柏瑞量化阿尔法A |
1.7778 |
1.7778 |
1.7771 |
1.7771 |
0.0007 |
0.04% |
| 2025-11-03 |
005055 |
华泰柏瑞量化阿尔法A |
1.7771 |
1.7771 |
1.7588 |
1.7588 |
0.0183 |
1.04% |
| 2025-10-31 |
005055 |
华泰柏瑞量化阿尔法A |
1.7588 |
1.7588 |
1.7350 |
1.7350 |
0.0238 |
1.37% |
| 2025-10-30 |
005055 |
华泰柏瑞量化阿尔法A |
1.7350 |
1.7350 |
1.7459 |
1.7459 |
-0.0109 |
-0.62% |
| 2025-10-29 |
005055 |
华泰柏瑞量化阿尔法A |
1.7459 |
1.7459 |
1.7648 |
1.7648 |
-0.0189 |
-1.08% |
| 2025-10-28 |
005055 |
华泰柏瑞量化阿尔法A |
1.7648 |
1.7648 |
1.7573 |
1.7573 |
0.0075 |
0.43% |
| 2025-10-27 |
005055 |
华泰柏瑞量化阿尔法A |
1.7573 |
1.7573 |
1.7576 |
1.7576 |
-0.0003 |
-0.02% |
| 2025-10-24 |
005055 |
华泰柏瑞量化阿尔法A |
1.7576 |
1.7576 |
1.7472 |
1.7472 |
0.0104 |
0.60% |
| 2025-10-23 |
005055 |
华泰柏瑞量化阿尔法A |
1.7472 |
1.7472 |
1.7349 |
1.7349 |
0.0123 |
0.71% |
| 2025-10-22 |
005055 |
华泰柏瑞量化阿尔法A |
1.7349 |
1.7349 |
1.7253 |
1.7253 |
0.0096 |
0.56% |
| 2025-10-21 |
005055 |
华泰柏瑞量化阿尔法A |
1.7253 |
1.7253 |
1.6907 |
1.6907 |
0.0346 |
2.05% |
| 2025-10-20 |
005055 |
华泰柏瑞量化阿尔法A |
1.6907 |
1.6907 |
1.6588 |
1.6588 |
0.0319 |
1.92% |
| 2025-10-17 |
005055 |
华泰柏瑞量化阿尔法A |
1.6588 |
1.6588 |
1.6782 |
1.6782 |
-0.0194 |
-1.16% |
| 2025-10-16 |
005055 |
华泰柏瑞量化阿尔法A |
1.6782 |
1.6782 |
1.6982 |
1.6982 |
-0.0200 |
-1.18% |
| 2025-10-15 |
005055 |
华泰柏瑞量化阿尔法A |
1.6982 |
1.6982 |
1.6845 |
1.6845 |
0.0137 |
0.81% |
| 2025-10-14 |
005055 |
华泰柏瑞量化阿尔法A |
1.6845 |
1.6845 |
1.6880 |
1.6880 |
-0.0035 |
-0.21% |
| 2025-10-13 |
005055 |
华泰柏瑞量化阿尔法A |
1.6880 |
1.6880 |
1.6905 |
1.6905 |
-0.0025 |
-0.15% |
| 2025-10-10 |
005055 |
华泰柏瑞量化阿尔法A |
1.6905 |
1.6905 |
1.6801 |
1.6801 |
0.0104 |
0.62% |
| 2025-10-09 |
005055 |
华泰柏瑞量化阿尔法A |
1.6801 |
1.6801 |
1.6822 |
1.6822 |
-0.0021 |
-0.12% |
| 2025-09-30 |
005055 |
华泰柏瑞量化阿尔法A |
1.6822 |
1.6822 |
1.6815 |
1.6815 |
0.0007 |
0.04% |
| 2025-09-29 |
005055 |
华泰柏瑞量化阿尔法A |
1.6815 |
1.6815 |
1.6626 |
1.6626 |
0.0189 |
1.14% |
| 2025-09-26 |
005055 |
华泰柏瑞量化阿尔法A |
1.6626 |
1.6626 |
1.6601 |
1.6601 |
0.0025 |
0.15% |
| 2025-09-25 |
005055 |
华泰柏瑞量化阿尔法A |
1.6601 |
1.6601 |
1.6732 |
1.6732 |
-0.0131 |
-0.78% |
| 2025-09-24 |
005055 |
华泰柏瑞量化阿尔法A |
1.6732 |
1.6732 |
1.6418 |
1.6418 |
0.0314 |
1.91% |
| 2025-09-23 |
005055 |
华泰柏瑞量化阿尔法A |
1.6418 |
1.6418 |
1.6626 |
1.6626 |
-0.0208 |
-1.25% |
| 2025-09-22 |
005055 |
华泰柏瑞量化阿尔法A |
1.6626 |
1.6626 |
1.6715 |
1.6715 |
-0.0089 |
-0.53% |
| 2025-09-19 |
005055 |
华泰柏瑞量化阿尔法A |
1.6715 |
1.6715 |
1.6777 |
1.6777 |
-0.0062 |
-0.37% |
| 2025-09-18 |
005055 |
华泰柏瑞量化阿尔法A |
1.6777 |
1.6777 |
1.7110 |
1.7110 |
-0.0333 |
-1.95% |
| 2025-09-17 |
005055 |
华泰柏瑞量化阿尔法A |
1.7110 |
1.7110 |
1.7132 |
1.7132 |
-0.0022 |
-0.13% |
| 2025-09-16 |
005055 |
华泰柏瑞量化阿尔法A |
1.7132 |
1.7132 |
1.6923 |
1.6923 |
0.0209 |
1.24% |
