华泰柏瑞量化阿尔法C基金净值查询(006532)
今天最新净值
1.7797
-0.0615 -3.46%
2026-09-16
盘中实时估值(仅供参考)
1.9863
0.0277 1.4142%
2026-03-24 15:39:58
- 累计净值：1.7797
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.0466亿
- 最近资产：1.48亿
- 基金公司：
- 基金经理：盛豪 孔令烨
近一年,华泰柏瑞量化阿尔法C(006532)基金累计收益率6.03%
| 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 |
| 2026-09-16 |
006532 |
华泰柏瑞量化阿尔法C |
1.8103 |
1.8103 |
1.7797 |
1.7797 |
0.0306 |
1.72% |
| 2026-09-15 |
006532 |
华泰柏瑞量化阿尔法C |
1.7797 |
1.7797 |
1.8412 |
1.8412 |
-0.0615 |
-3.46% |
| 2026-09-14 |
006532 |
华泰柏瑞量化阿尔法C |
1.8412 |
1.8412 |
1.8285 |
1.8285 |
0.0127 |
0.69% |
| 2026-09-11 |
006532 |
华泰柏瑞量化阿尔法C |
1.8285 |
1.8285 |
1.8760 |
1.8760 |
-0.0475 |
-2.60% |
| 2026-09-10 |
006532 |
华泰柏瑞量化阿尔法C |
1.8760 |
1.8760 |
1.9060 |
1.9060 |
-0.0300 |
-1.60% |
| 2026-09-09 |
006532 |
华泰柏瑞量化阿尔法C |
1.9060 |
1.9060 |
1.9184 |
1.9184 |
-0.0124 |
-0.65% |
| 2026-09-08 |
006532 |
华泰柏瑞量化阿尔法C |
1.9184 |
1.9184 |
1.8943 |
1.8943 |
0.0241 |
1.27% |
| 2026-09-07 |
006532 |
华泰柏瑞量化阿尔法C |
1.8943 |
1.8943 |
1.8796 |
1.8796 |
0.0147 |
0.78% |
| 2026-09-04 |
006532 |
华泰柏瑞量化阿尔法C |
1.8796 |
1.8796 |
1.8730 |
1.8730 |
0.0066 |
0.35% |
| 2026-09-03 |
006532 |
华泰柏瑞量化阿尔法C |
1.8730 |
1.8730 |
1.9037 |
1.9037 |
-0.0307 |
-1.64% |
|
|
| 2026-09-02 |
006532 |
华泰柏瑞量化阿尔法C |
1.9037 |
1.9037 |
1.9096 |
1.9096 |
-0.0059 |
-0.31% |
| 2026-09-01 |
006532 |
华泰柏瑞量化阿尔法C |
1.9096 |
1.9096 |
1.8902 |
1.8902 |
0.0194 |
1.03% |
| 2026-08-31 |
006532 |
华泰柏瑞量化阿尔法C |
1.8902 |
1.8902 |
1.8648 |
1.8648 |
0.0254 |
1.36% |
| 2026-08-28 |
006532 |
华泰柏瑞量化阿尔法C |
1.8648 |
1.8648 |
1.8426 |
1.8426 |
0.0222 |
1.20% |
| 2026-08-27 |
006532 |
华泰柏瑞量化阿尔法C |
1.8426 |
1.8426 |
1.8437 |
1.8437 |
-0.0011 |
-0.06% |
| 2026-08-26 |
006532 |
华泰柏瑞量化阿尔法C |
1.8437 |
1.8437 |
1.8445 |
1.8445 |
-0.0008 |
-0.04% |
| 2026-08-25 |
006532 |
华泰柏瑞量化阿尔法C |
1.8445 |
1.8445 |
1.7936 |
1.7936 |
0.0509 |
2.84% |
| 2026-08-24 |
006532 |
华泰柏瑞量化阿尔法C |
1.7936 |
1.7936 |
1.8117 |
1.8117 |
-0.0181 |
-1.00% |
| 2026-08-21 |
006532 |
华泰柏瑞量化阿尔法C |
1.8117 |
1.8117 |
1.8129 |
1.8129 |
-0.0012 |
-0.07% |
| 2026-08-20 |
006532 |
华泰柏瑞量化阿尔法C |
1.8129 |
1.8129 |
1.7746 |
1.7746 |
0.0383 |
2.16% |
| 2026-08-19 |
006532 |
华泰柏瑞量化阿尔法C |
1.7746 |
1.7746 |
1.8202 |
1.8202 |
-0.0456 |
-2.51% |
| 2026-08-18 |
006532 |
华泰柏瑞量化阿尔法C |
1.8202 |
1.8202 |
1.8195 |
1.8195 |
0.0007 |
0.04% |
| 2026-08-17 |
006532 |
华泰柏瑞量化阿尔法C |
1.8195 |
1.8195 |
1.7843 |
1.7843 |
0.0352 |
1.97% |
| 2026-08-14 |
006532 |
华泰柏瑞量化阿尔法C |
1.7843 |
1.7843 |
1.7775 |
1.7775 |
0.0068 |
0.38% |
| 2026-08-13 |
006532 |
华泰柏瑞量化阿尔法C |
1.7775 |
1.7775 |
1.7994 |
1.7994 |
-0.0219 |
-1.22% |
|
|
| 2026-08-12 |
006532 |
华泰柏瑞量化阿尔法C |
1.7994 |
1.7994 |
1.7808 |
1.7808 |
0.0186 |
1.04% |
| 2026-08-11 |
006532 |
华泰柏瑞量化阿尔法C |
1.7808 |
1.7808 |
1.7847 |
1.7847 |
-0.0039 |
-0.22% |
| 2026-08-10 |
006532 |
华泰柏瑞量化阿尔法C |
1.7847 |
1.7847 |
1.7315 |
1.7315 |
0.0532 |
3.07% |
| 2026-08-07 |
006532 |
华泰柏瑞量化阿尔法C |
1.7315 |
1.7315 |
1.7262 |
1.7262 |
0.0053 |
0.31% |
| 2026-08-06 |
006532 |
华泰柏瑞量化阿尔法C |
1.7262 |
1.7262 |
1.7073 |
1.7073 |
0.0189 |
1.11% |
| 2026-08-05 |
006532 |
华泰柏瑞量化阿尔法C |
1.7073 |
1.7073 |
1.7037 |
1.7037 |
0.0036 |
0.21% |
| 2026-08-04 |
006532 |
华泰柏瑞量化阿尔法C |
1.7037 |
1.7037 |
1.6833 |
1.6833 |
0.0204 |
1.21% |
| 2026-08-03 |
006532 |
华泰柏瑞量化阿尔法C |
1.6833 |
1.6833 |
1.6321 |
1.6321 |
0.0512 |
3.14% |
| 2026-07-31 |
006532 |
华泰柏瑞量化阿尔法C |
1.6321 |
1.6321 |
1.5932 |
1.5932 |
0.0389 |
2.44% |
| 2026-07-30 |
006532 |
华泰柏瑞量化阿尔法C |
1.5932 |
1.5932 |
1.6070 |
1.6070 |
-0.0138 |
-0.86% |
| 2026-07-29 |
006532 |
华泰柏瑞量化阿尔法C |
1.6070 |
1.6070 |
1.5719 |
1.5719 |
0.0351 |
2.23% |
| 2026-07-28 |
006532 |
华泰柏瑞量化阿尔法C |
1.5719 |
1.5719 |
1.5614 |
1.5614 |
0.0105 |
0.67% |
| 2026-07-27 |
006532 |
华泰柏瑞量化阿尔法C |
1.5614 |
1.5614 |
1.5046 |
1.5046 |
0.0568 |
3.78% |
| 2026-07-24 |
006532 |
华泰柏瑞量化阿尔法C |
1.5046 |
1.5046 |
1.5381 |
1.5381 |
-0.0335 |
-2.18% |
| 2026-07-23 |
006532 |
华泰柏瑞量化阿尔法C |
1.5381 |
1.5381 |
1.4884 |
1.4884 |
0.0497 |
3.34% |
| 2026-07-22 |
006532 |
华泰柏瑞量化阿尔法C |
1.4884 |
1.4884 |
1.5182 |
1.5182 |
-0.0298 |
-1.96% |
| 2026-07-21 |
006532 |
华泰柏瑞量化阿尔法C |
1.5182 |
1.5182 |
1.5375 |
1.5375 |
-0.0193 |
-1.27% |
| 2026-07-20 |
006532 |
华泰柏瑞量化阿尔法C |
1.5375 |
1.5375 |
1.5929 |
1.5929 |
-0.0554 |
-3.60% |
| 2026-07-17 |
006532 |
华泰柏瑞量化阿尔法C |
1.5929 |
1.5929 |
1.6604 |
1.6604 |
-0.0675 |
-4.07% |
| 2026-07-16 |
006532 |
华泰柏瑞量化阿尔法C |
1.6604 |
1.6604 |
1.6456 |
1.6456 |
0.0148 |
0.90% |
| 2026-07-15 |
006532 |
华泰柏瑞量化阿尔法C |
1.6456 |
1.6456 |
1.6283 |
1.6283 |
0.0173 |
1.06% |
| 2026-07-14 |
006532 |
华泰柏瑞量化阿尔法C |
1.6283 |
1.6283 |
1.5909 |
1.5909 |
0.0374 |
2.35% |
| 2026-07-13 |
006532 |
华泰柏瑞量化阿尔法C |
1.5909 |
1.5909 |
1.6488 |
1.6488 |
-0.0579 |
-3.51% |
| 2026-07-10 |
006532 |
华泰柏瑞量化阿尔法C |
1.6488 |
1.6488 |
1.6134 |
1.6134 |
0.0354 |
2.19% |
| 2026-07-09 |
006532 |
华泰柏瑞量化阿尔法C |
1.6134 |
1.6134 |
1.6167 |
1.6167 |
-0.0033 |
-0.20% |
| 2026-07-08 |
006532 |
华泰柏瑞量化阿尔法C |
1.6167 |
1.6167 |
1.6365 |
1.6365 |
-0.0198 |
-1.21% |
| 2026-07-07 |
006532 |
华泰柏瑞量化阿尔法C |
1.6365 |
1.6365 |
1.6844 |
1.6844 |
-0.0479 |
-2.93% |
| 2026-07-06 |
006532 |
华泰柏瑞量化阿尔法C |
1.6844 |
1.6844 |
1.7047 |
1.7047 |
-0.0203 |
-1.19% |
| 2026-07-03 |
006532 |
华泰柏瑞量化阿尔法C |
1.7047 |
1.7047 |
1.6717 |
1.6717 |
0.0330 |
1.97% |
| 2026-07-02 |
006532 |
华泰柏瑞量化阿尔法C |
1.6717 |
1.6717 |
1.6726 |
1.6726 |
-0.0009 |
-0.05% |
| 2026-07-01 |
006532 |
华泰柏瑞量化阿尔法C |
1.6726 |
1.6726 |
1.6279 |
1.6279 |
0.0447 |
2.75% |
| 2026-06-30 |
006532 |
华泰柏瑞量化阿尔法C |
1.6279 |
1.6279 |
1.6300 |
1.6300 |
-0.0021 |
-0.13% |
| 2026-06-29 |
006532 |
华泰柏瑞量化阿尔法C |
1.6300 |
1.6300 |
1.6320 |
1.6320 |
-0.0020 |
-0.12% |
| 2026-06-26 |
006532 |
华泰柏瑞量化阿尔法C |
1.6320 |
1.6320 |
1.6663 |
1.6663 |
-0.0343 |
-2.06% |
| 2026-06-25 |
006532 |
华泰柏瑞量化阿尔法C |
1.6663 |
1.6663 |
1.7073 |
1.7073 |
-0.0410 |
-2.46% |
| 2026-06-24 |
006532 |
华泰柏瑞量化阿尔法C |
1.7073 |
1.7073 |
1.7643 |
1.7643 |
-0.0570 |
-3.34% |
| 2026-06-23 |
006532 |
华泰柏瑞量化阿尔法C |
1.7643 |
1.7643 |
1.7403 |
1.7403 |
0.0240 |
1.38% |
| 2026-06-22 |
006532 |
华泰柏瑞量化阿尔法C |
1.7403 |
1.7403 |
1.7259 |
1.7259 |
0.0144 |
0.83% |
| 2026-06-18 |
006532 |
华泰柏瑞量化阿尔法C |
1.7259 |
1.7259 |
1.7313 |
1.7313 |
-0.0054 |
-0.31% |
| 2026-06-17 |
006532 |
华泰柏瑞量化阿尔法C |
1.7313 |
1.7313 |
1.7642 |
1.7642 |
-0.0329 |
-1.90% |
| 2026-06-16 |
006532 |
华泰柏瑞量化阿尔法C |
1.7642 |
1.7642 |
1.7585 |
1.7585 |
0.0057 |
0.32% |
| 2026-06-15 |
006532 |
华泰柏瑞量化阿尔法C |
1.7585 |
1.7585 |
1.7695 |
1.7695 |
-0.0110 |
-0.62% |
| 2026-06-12 |
006532 |
华泰柏瑞量化阿尔法C |
1.7695 |
1.7695 |
1.7510 |
1.7510 |
0.0185 |
1.06% |
| 2026-06-11 |
006532 |
华泰柏瑞量化阿尔法C |
1.7510 |
1.7510 |
1.7734 |
1.7734 |
-0.0224 |
-1.28% |
| 2026-06-10 |
006532 |
华泰柏瑞量化阿尔法C |
1.7734 |
1.7734 |
1.7926 |
1.7926 |
-0.0192 |
-1.07% |
| 2026-06-09 |
006532 |
华泰柏瑞量化阿尔法C |
1.7926 |
1.7926 |
1.7802 |
1.7802 |
0.0124 |
0.70% |
| 2026-06-08 |
006532 |
华泰柏瑞量化阿尔法C |
1.7802 |
1.7802 |
1.8294 |
1.8294 |
-0.0492 |
-2.69% |
| 2026-06-05 |
006532 |
华泰柏瑞量化阿尔法C |
1.8294 |
1.8294 |
1.7990 |
1.7990 |
0.0304 |
1.69% |
| 2026-06-04 |
006532 |
华泰柏瑞量化阿尔法C |
1.7990 |
1.7990 |
1.8295 |
1.8295 |
-0.0305 |
-1.70% |
| 2026-06-03 |
006532 |
华泰柏瑞量化阿尔法C |
1.8295 |
1.8295 |
1.8541 |
1.8541 |
-0.0246 |
-1.34% |
| 2026-06-02 |
006532 |
华泰柏瑞量化阿尔法C |
1.8541 |
1.8541 |
1.9048 |
1.9048 |
-0.0507 |
-2.73% |
| 2026-06-01 |
006532 |
华泰柏瑞量化阿尔法C |
1.9048 |
1.9048 |
1.8492 |
1.8492 |
0.0556 |
3.01% |
| 2026-05-29 |
006532 |
华泰柏瑞量化阿尔法C |
1.8492 |
1.8492 |
1.9005 |
1.9005 |
-0.0513 |
-2.70% |
| 2026-05-28 |
006532 |
华泰柏瑞量化阿尔法C |
1.9005 |
1.9005 |
1.8929 |
1.8929 |
0.0076 |
0.40% |
| 2026-05-27 |
006532 |
华泰柏瑞量化阿尔法C |
1.8929 |
1.8929 |
1.9427 |
1.9427 |
-0.0498 |
-2.63% |
| 2026-05-26 |
006532 |
华泰柏瑞量化阿尔法C |
1.9427 |
1.9427 |
1.9867 |
1.9867 |
-0.0440 |
-2.26% |
| 2026-05-25 |
006532 |
华泰柏瑞量化阿尔法C |
1.9867 |
1.9867 |
2.0184 |
2.0184 |
-0.0317 |
-1.60% |
| 2026-05-22 |
006532 |
华泰柏瑞量化阿尔法C |
2.0184 |
2.0184 |
1.9737 |
1.9737 |
0.0447 |
2.26% |
| 2026-05-21 |
006532 |
华泰柏瑞量化阿尔法C |
1.9737 |
1.9737 |
2.0469 |
2.0469 |
-0.0732 |
-3.58% |
| 2026-05-20 |
006532 |
华泰柏瑞量化阿尔法C |
2.0469 |
2.0469 |
2.0649 |
2.0649 |
-0.0180 |
-0.87% |
| 2026-05-19 |
006532 |
华泰柏瑞量化阿尔法C |
2.0649 |
2.0649 |
2.0618 |
2.0618 |
0.0031 |
0.15% |
| 2026-05-18 |
006532 |
华泰柏瑞量化阿尔法C |
2.0618 |
2.0618 |
2.0434 |
2.0434 |
0.0184 |
0.90% |
| 2026-05-15 |
006532 |
华泰柏瑞量化阿尔法C |
2.0434 |
2.0434 |
2.0565 |
2.0565 |
-0.0131 |
-0.64% |
| 2026-05-14 |
006532 |
华泰柏瑞量化阿尔法C |
2.0565 |
2.0565 |
2.0670 |
2.0670 |
-0.0105 |
-0.51% |
| 2026-05-13 |
006532 |
华泰柏瑞量化阿尔法C |
2.0670 |
2.0670 |
2.0630 |
2.0630 |
0.0040 |
0.19% |
| 2026-05-12 |
006532 |
华泰柏瑞量化阿尔法C |
2.0630 |
2.0630 |
2.0968 |
2.0968 |
-0.0338 |
-1.64% |
| 2026-05-11 |
006532 |
华泰柏瑞量化阿尔法C |
2.0968 |
2.0968 |
2.0817 |
2.0817 |
0.0151 |
0.73% |
| 2026-05-08 |
006532 |
华泰柏瑞量化阿尔法C |
2.0817 |
2.0817 |
2.0561 |
2.0561 |
0.0256 |
1.25% |
| 2026-04-30 |
006532 |
华泰柏瑞量化阿尔法C |
2.0409 |
2.0409 |
2.0142 |
2.0142 |
0.0267 |
1.33% |
| 2026-04-29 |
006532 |
华泰柏瑞量化阿尔法C |
2.0142 |
2.0142 |
1.9814 |
1.9814 |
0.0328 |
1.66% |
| 2026-04-28 |
006532 |
华泰柏瑞量化阿尔法C |
1.9814 |
1.9814 |
1.9879 |
1.9879 |
-0.0065 |
-0.33% |
| 2026-04-27 |
006532 |
华泰柏瑞量化阿尔法C |
1.9879 |
1.9879 |
1.9579 |
1.9579 |
0.0300 |
1.53% |
| 2026-04-24 |
006532 |
华泰柏瑞量化阿尔法C |
1.9579 |
1.9579 |
1.9412 |
1.9412 |
0.0167 |
0.86% |
| 2026-04-23 |
006532 |
华泰柏瑞量化阿尔法C |
1.9412 |
1.9412 |
1.9596 |
1.9596 |
-0.0184 |
-0.94% |
| 2026-04-22 |
006532 |
华泰柏瑞量化阿尔法C |
1.9596 |
1.9596 |
1.9573 |
1.9573 |
0.0023 |
0.12% |
| 2026-04-21 |
006532 |
华泰柏瑞量化阿尔法C |
1.9573 |
1.9573 |
1.9561 |
1.9561 |
0.0012 |
0.06% |
| 2026-04-20 |
006532 |
华泰柏瑞量化阿尔法C |
1.9561 |
1.9561 |
1.9407 |
1.9407 |
0.0154 |
0.79% |
| 2026-04-17 |
006532 |
华泰柏瑞量化阿尔法C |
1.9407 |
1.9407 |
1.9463 |
1.9463 |
-0.0056 |
-0.29% |
| 2026-04-16 |
006532 |
华泰柏瑞量化阿尔法C |
1.9463 |
1.9463 |
1.9052 |
1.9052 |
0.0411 |
2.16% |
| 2026-04-15 |
006532 |
华泰柏瑞量化阿尔法C |
1.9052 |
1.9052 |
1.9183 |
1.9183 |
-0.0131 |
-0.68% |
| 2026-04-14 |
006532 |
华泰柏瑞量化阿尔法C |
1.9183 |
1.9183 |
1.9138 |
1.9138 |
0.0045 |
0.24% |
| 2026-04-13 |
006532 |
华泰柏瑞量化阿尔法C |
1.9138 |
1.9138 |
1.9178 |
1.9178 |
-0.0040 |
-0.21% |
| 2026-04-10 |
006532 |
华泰柏瑞量化阿尔法C |
1.9178 |
1.9178 |
1.8980 |
1.8980 |
0.0198 |
1.04% |
| 2026-04-09 |
006532 |
华泰柏瑞量化阿尔法C |
1.8980 |
1.8980 |
1.9304 |
1.9304 |
-0.0324 |
-1.71% |
| 2026-04-08 |
006532 |
华泰柏瑞量化阿尔法C |
1.9304 |
1.9304 |
1.8638 |
1.8638 |
0.0666 |
3.57% |
| 2026-04-07 |
006532 |
华泰柏瑞量化阿尔法C |
1.8638 |
1.8638 |
1.8218 |
1.8218 |
0.0420 |
2.31% |
| 2026-04-03 |
006532 |
华泰柏瑞量化阿尔法C |
1.8218 |
1.8218 |
1.8741 |
1.8741 |
-0.0523 |
-2.87% |
| 2026-04-02 |
006532 |
华泰柏瑞量化阿尔法C |
1.8741 |
1.8741 |
1.9084 |
1.9084 |
-0.0343 |
-1.80% |
| 2026-04-01 |
006532 |
华泰柏瑞量化阿尔法C |
1.9084 |
1.9084 |
1.8892 |
1.8892 |
0.0192 |
1.02% |
| 2026-03-31 |
006532 |
华泰柏瑞量化阿尔法C |
1.8892 |
1.8892 |
1.9132 |
1.9132 |
-0.0240 |
-1.25% |
| 2026-03-30 |
006532 |
华泰柏瑞量化阿尔法C |
1.9132 |
1.9132 |
1.8943 |
1.8943 |
0.0189 |
1.00% |
| 2026-03-27 |
006532 |
华泰柏瑞量化阿尔法C |
1.8943 |
1.8943 |
1.8651 |
1.8651 |
0.0292 |
1.57% |
| 2026-03-26 |
006532 |
华泰柏瑞量化阿尔法C |
1.8651 |
1.8651 |
1.8914 |
1.8914 |
-0.0263 |
-1.39% |
| 2026-03-25 |
006532 |
华泰柏瑞量化阿尔法C |
1.8914 |
1.8914 |
1.8489 |
1.8489 |
0.0425 |
2.30% |
| 2026-03-24 |
006532 |
华泰柏瑞量化阿尔法C |
1.8489 |
1.8489 |
1.7676 |
1.7676 |
0.0813 |
4.60% |
| 2026-03-23 |
006532 |
华泰柏瑞量化阿尔法C |
1.7676 |
1.7676 |
1.8748 |
1.8748 |
-0.1072 |
-6.06% |
| 2026-03-20 |
006532 |
华泰柏瑞量化阿尔法C |
1.8748 |
1.8748 |
1.9363 |
1.9363 |
-0.0615 |
-3.28% |
| 2026-03-19 |
006532 |
华泰柏瑞量化阿尔法C |
1.9363 |
1.9363 |
1.9908 |
1.9908 |
-0.0545 |
-2.74% |
| 2026-03-18 |
006532 |
华泰柏瑞量化阿尔法C |
1.9908 |
1.9908 |
1.9586 |
1.9586 |
0.0322 |
1.64% |
| 2026-03-17 |
006532 |
华泰柏瑞量化阿尔法C |
1.9586 |
1.9586 |
2.0016 |
2.0016 |
-0.0430 |
-2.15% |
| 2026-03-16 |
006532 |
华泰柏瑞量化阿尔法C |
2.0016 |
2.0016 |
2.0025 |
2.0025 |
-0.0009 |
-0.04% |
| 2026-03-13 |
006532 |
华泰柏瑞量化阿尔法C |
2.0025 |
2.0025 |
2.0036 |
2.0036 |
-0.0011 |
-0.05% |
| 2026-03-12 |
006532 |
华泰柏瑞量化阿尔法C |
2.0036 |
2.0036 |
2.0300 |
2.0300 |
-0.0264 |
-1.30% |
| 2026-03-11 |
006532 |
华泰柏瑞量化阿尔法C |
2.0300 |
2.0300 |
2.0431 |
2.0431 |
-0.0131 |
-0.64% |
| 2026-03-10 |
006532 |
华泰柏瑞量化阿尔法C |
2.0431 |
2.0431 |
1.9904 |
1.9904 |
0.0527 |
2.65% |
| 2026-03-09 |
006532 |
华泰柏瑞量化阿尔法C |
1.9904 |
1.9904 |
2.0064 |
2.0064 |
-0.0160 |
-0.80% |
| 2026-03-06 |
006532 |
华泰柏瑞量化阿尔法C |
2.0064 |
2.0064 |
1.9444 |
1.9444 |
0.0620 |
3.19% |
| 2026-03-05 |
006532 |
华泰柏瑞量化阿尔法C |
1.9444 |
1.9444 |
1.9240 |
1.9240 |
0.0204 |
1.06% |
| 2026-03-04 |
006532 |
华泰柏瑞量化阿尔法C |
1.9240 |
1.9240 |
1.9381 |
1.9381 |
-0.0141 |
-0.73% |
| 2026-03-03 |
006532 |
华泰柏瑞量化阿尔法C |
1.9381 |
1.9381 |
1.9858 |
1.9858 |
-0.0477 |
-2.40% |
| 2026-03-02 |
006532 |
华泰柏瑞量化阿尔法C |
1.9858 |
1.9858 |
2.0453 |
2.0453 |
-0.0595 |
-3.00% |
| 2026-02-27 |
006532 |
华泰柏瑞量化阿尔法C |
2.0453 |
2.0453 |
2.0329 |
2.0329 |
0.0124 |
0.61% |
| 2026-02-26 |
006532 |
华泰柏瑞量化阿尔法C |
2.0329 |
2.0329 |
2.0360 |
2.0360 |
-0.0031 |
-0.15% |
| 2026-02-25 |
006532 |
华泰柏瑞量化阿尔法C |
2.0360 |
2.0360 |
2.0306 |
2.0306 |
0.0054 |
0.27% |
| 2026-02-24 |
006532 |
华泰柏瑞量化阿尔法C |
2.0306 |
2.0306 |
1.9937 |
1.9937 |
0.0369 |
1.85% |
| 2026-02-13 |
006532 |
华泰柏瑞量化阿尔法C |
1.9937 |
1.9937 |
1.9920 |
1.9920 |
0.0017 |
0.09% |
| 2026-02-12 |
006532 |
华泰柏瑞量化阿尔法C |
1.9920 |
1.9920 |
2.0067 |
2.0067 |
-0.0147 |
-0.73% |
| 2026-02-11 |
006532 |
华泰柏瑞量化阿尔法C |
2.0067 |
2.0067 |
2.0094 |
2.0094 |
-0.0027 |
-0.13% |
| 2026-02-10 |
006532 |
华泰柏瑞量化阿尔法C |
2.0094 |
2.0094 |
2.0048 |
2.0048 |
0.0046 |
0.23% |
| 2026-02-09 |
006532 |
华泰柏瑞量化阿尔法C |
2.0048 |
2.0048 |
1.9766 |
1.9766 |
0.0282 |
1.43% |
| 2026-02-06 |
006532 |
华泰柏瑞量化阿尔法C |
1.9766 |
1.9766 |
1.9623 |
1.9623 |
0.0143 |
0.73% |
| 2026-02-05 |
006532 |
华泰柏瑞量化阿尔法C |
1.9623 |
1.9623 |
1.9611 |
1.9611 |
0.0012 |
0.06% |
| 2026-02-04 |
006532 |
华泰柏瑞量化阿尔法C |
1.9611 |
1.9611 |
1.9483 |
1.9483 |
0.0128 |
0.66% |
| 2026-02-03 |
006532 |
华泰柏瑞量化阿尔法C |
1.9483 |
1.9483 |
1.9166 |
1.9166 |
0.0317 |
1.65% |
| 2026-02-02 |
006532 |
华泰柏瑞量化阿尔法C |
1.9166 |
1.9166 |
1.9425 |
1.9425 |
-0.0259 |
-1.33% |
| 2026-01-30 |
006532 |
华泰柏瑞量化阿尔法C |
1.9425 |
1.9425 |
1.9174 |
1.9174 |
0.0251 |
1.31% |
| 2026-01-29 |
006532 |
华泰柏瑞量化阿尔法C |
1.9174 |
1.9174 |
1.9271 |
1.9271 |
-0.0097 |
-0.50% |
| 2026-01-28 |
006532 |
华泰柏瑞量化阿尔法C |
1.9271 |
1.9271 |
1.9470 |
1.9470 |
-0.0199 |
-1.02% |
| 2026-01-27 |
006532 |
华泰柏瑞量化阿尔法C |
1.9470 |
1.9470 |
1.9512 |
1.9512 |
-0.0042 |
-0.22% |
| 2026-01-26 |
006532 |
华泰柏瑞量化阿尔法C |
1.9512 |
1.9512 |
1.9654 |
1.9654 |
-0.0142 |
-0.72% |
| 2026-01-23 |
006532 |
华泰柏瑞量化阿尔法C |
1.9654 |
1.9654 |
1.9489 |
1.9489 |
0.0165 |
0.85% |
| 2026-01-22 |
006532 |
华泰柏瑞量化阿尔法C |
1.9489 |
1.9489 |
1.9313 |
1.9313 |
0.0176 |
0.91% |
| 2026-01-21 |
006532 |
华泰柏瑞量化阿尔法C |
1.9313 |
1.9313 |
1.9101 |
1.9101 |
0.0212 |
1.11% |
| 2026-01-20 |
006532 |
华泰柏瑞量化阿尔法C |
1.9101 |
1.9101 |
1.9062 |
1.9062 |
0.0039 |
0.20% |
| 2026-01-19 |
006532 |
华泰柏瑞量化阿尔法C |
1.9062 |
1.9062 |
1.8722 |
1.8722 |
0.0340 |
1.82% |
| 2026-01-16 |
006532 |
华泰柏瑞量化阿尔法C |
1.8722 |
1.8722 |
1.8750 |
1.8750 |
-0.0028 |
-0.15% |
| 2026-01-15 |
006532 |
华泰柏瑞量化阿尔法C |
1.8750 |
1.8750 |
1.8741 |
1.8741 |
0.0009 |
0.05% |
| 2026-01-14 |
006532 |
华泰柏瑞量化阿尔法C |
1.8741 |
1.8741 |
1.8681 |
1.8681 |
0.0060 |
0.32% |
| 2026-01-13 |
006532 |
华泰柏瑞量化阿尔法C |
1.8681 |
1.8681 |
1.8648 |
1.8648 |
0.0033 |
0.18% |
| 2026-01-12 |
006532 |
华泰柏瑞量化阿尔法C |
1.8648 |
1.8648 |
1.8351 |
1.8351 |
0.0297 |
1.62% |
| 2026-01-09 |
006532 |
华泰柏瑞量化阿尔法C |
1.8351 |
1.8351 |
1.8128 |
1.8128 |
0.0223 |
1.23% |
| 2026-01-08 |
006532 |
华泰柏瑞量化阿尔法C |
1.8128 |
1.8128 |
1.7768 |
1.7768 |
0.0360 |
2.03% |
| 2026-01-07 |
006532 |
华泰柏瑞量化阿尔法C |
1.7768 |
1.7768 |
1.7868 |
1.7868 |
-0.0100 |
-0.56% |
| 2026-01-06 |
006532 |
华泰柏瑞量化阿尔法C |
1.7868 |
1.7868 |
1.7843 |
1.7843 |
0.0025 |
0.14% |
| 2026-01-05 |
006532 |
华泰柏瑞量化阿尔法C |
1.7843 |
1.7843 |
1.7611 |
1.7611 |
0.0232 |
1.32% |
| 2025-12-31 |
006532 |
华泰柏瑞量化阿尔法C |
1.7611 |
1.7611 |
1.7534 |
1.7534 |
0.0077 |
0.44% |
| 2025-12-30 |
006532 |
华泰柏瑞量化阿尔法C |
1.7534 |
1.7534 |
1.7655 |
1.7655 |
-0.0121 |
-0.69% |
| 2025-12-29 |
006532 |
华泰柏瑞量化阿尔法C |
1.7655 |
1.7655 |
1.7566 |
1.7566 |
0.0089 |
0.51% |
| 2025-12-26 |
006532 |
华泰柏瑞量化阿尔法C |
1.7566 |
1.7566 |
1.7699 |
1.7699 |
-0.0133 |
-0.75% |
| 2025-12-25 |
006532 |
华泰柏瑞量化阿尔法C |
1.7699 |
1.7699 |
1.7519 |
1.7519 |
0.0180 |
1.03% |
| 2025-12-24 |
006532 |
华泰柏瑞量化阿尔法C |
1.7519 |
1.7519 |
1.7362 |
1.7362 |
0.0157 |
0.90% |
| 2025-12-23 |
006532 |
华泰柏瑞量化阿尔法C |
1.7362 |
1.7362 |
1.7449 |
1.7449 |
-0.0087 |
-0.50% |
| 2025-12-22 |
006532 |
华泰柏瑞量化阿尔法C |
1.7449 |
1.7449 |
1.7491 |
1.7491 |
-0.0042 |
-0.24% |
| 2025-12-19 |
006532 |
华泰柏瑞量化阿尔法C |
1.7491 |
1.7491 |
1.7090 |
1.7090 |
0.0401 |
2.35% |
| 2025-12-18 |
006532 |
华泰柏瑞量化阿尔法C |
1.7090 |
1.7090 |
1.6795 |
1.6795 |
0.0295 |
1.76% |
| 2025-12-17 |
006532 |
华泰柏瑞量化阿尔法C |
1.6795 |
1.6795 |
1.6749 |
1.6749 |
0.0046 |
0.27% |
| 2025-12-16 |
006532 |
华泰柏瑞量化阿尔法C |
1.6749 |
1.6749 |
1.7048 |
1.7048 |
-0.0299 |
-1.75% |
| 2025-12-15 |
006532 |
华泰柏瑞量化阿尔法C |
1.7048 |
1.7048 |
1.6978 |
1.6978 |
0.0070 |
0.41% |
| 2025-12-12 |
006532 |
华泰柏瑞量化阿尔法C |
1.6978 |
1.6978 |
1.7186 |
1.7186 |
-0.0208 |
-1.23% |
| 2025-12-11 |
006532 |
华泰柏瑞量化阿尔法C |
1.7186 |
1.7186 |
1.7594 |
1.7594 |
-0.0408 |
-2.32% |
| 2025-12-10 |
006532 |
华泰柏瑞量化阿尔法C |
1.7594 |
1.7594 |
1.7758 |
1.7758 |
-0.0164 |
-0.93% |
| 2025-12-09 |
006532 |
华泰柏瑞量化阿尔法C |
1.7758 |
1.7758 |
1.7896 |
1.7896 |
-0.0138 |
-0.77% |
| 2025-12-08 |
006532 |
华泰柏瑞量化阿尔法C |
1.7896 |
1.7896 |
1.7736 |
1.7736 |
0.0160 |
0.90% |
| 2025-12-05 |
006532 |
华泰柏瑞量化阿尔法C |
1.7736 |
1.7736 |
1.7427 |
1.7427 |
0.0309 |
1.77% |
| 2025-12-04 |
006532 |
华泰柏瑞量化阿尔法C |
1.7427 |
1.7427 |
1.7674 |
1.7674 |
-0.0247 |
-1.42% |
| 2025-12-03 |
006532 |
华泰柏瑞量化阿尔法C |
1.7674 |
1.7674 |
1.7835 |
1.7835 |
-0.0161 |
-0.90% |
| 2025-12-02 |
006532 |
华泰柏瑞量化阿尔法C |
1.7835 |
1.7835 |
1.7899 |
1.7899 |
-0.0064 |
-0.36% |
| 2025-12-01 |
006532 |
华泰柏瑞量化阿尔法C |
1.7899 |
1.7899 |
1.7913 |
1.7913 |
-0.0014 |
-0.08% |
| 2025-11-28 |
006532 |
华泰柏瑞量化阿尔法C |
1.7913 |
1.7913 |
1.7660 |
1.7660 |
0.0253 |
1.43% |
| 2025-11-27 |
006532 |
华泰柏瑞量化阿尔法C |
1.7660 |
1.7660 |
1.7474 |
1.7474 |
0.0186 |
1.06% |
| 2025-11-26 |
006532 |
华泰柏瑞量化阿尔法C |
1.7474 |
1.7474 |
1.7629 |
1.7629 |
-0.0155 |
-0.88% |
| 2025-11-25 |
006532 |
华泰柏瑞量化阿尔法C |
1.7629 |
1.7629 |
1.7393 |
1.7393 |
0.0236 |
1.36% |
| 2025-11-24 |
006532 |
华泰柏瑞量化阿尔法C |
1.7393 |
1.7393 |
1.7029 |
1.7029 |
0.0364 |
2.14% |
| 2025-11-21 |
006532 |
华泰柏瑞量化阿尔法C |
1.7029 |
1.7029 |
1.7810 |
1.7810 |
-0.0781 |
-4.39% |
| 2025-11-20 |
006532 |
华泰柏瑞量化阿尔法C |
1.7810 |
1.7810 |
1.7934 |
1.7934 |
-0.0124 |
-0.69% |
| 2025-11-19 |
006532 |
华泰柏瑞量化阿尔法C |
1.7934 |
1.7934 |
1.8366 |
1.8366 |
-0.0432 |
-2.41% |
| 2025-11-18 |
006532 |
华泰柏瑞量化阿尔法C |
1.8366 |
1.8366 |
1.8493 |
1.8493 |
-0.0127 |
-0.69% |
| 2025-11-17 |
006532 |
华泰柏瑞量化阿尔法C |
1.8493 |
1.8493 |
1.8405 |
1.8405 |
0.0088 |
0.48% |
| 2025-11-14 |
006532 |
华泰柏瑞量化阿尔法C |
1.8405 |
1.8405 |
1.8257 |
1.8257 |
0.0148 |
0.81% |
| 2025-11-13 |
006532 |
华泰柏瑞量化阿尔法C |
1.8257 |
1.8257 |
1.8078 |
1.8078 |
0.0179 |
0.99% |
| 2025-11-12 |
006532 |
华泰柏瑞量化阿尔法C |
1.8078 |
1.8078 |
1.8092 |
1.8092 |
-0.0014 |
-0.08% |
| 2025-11-11 |
006532 |
华泰柏瑞量化阿尔法C |
1.8092 |
1.8092 |
1.7992 |
1.7992 |
0.0100 |
0.56% |
| 2025-11-10 |
006532 |
华泰柏瑞量化阿尔法C |
1.7992 |
1.7992 |
1.7926 |
1.7926 |
0.0066 |
0.37% |
| 2025-11-07 |
006532 |
华泰柏瑞量化阿尔法C |
1.7926 |
1.7926 |
1.7890 |
1.7890 |
0.0036 |
0.20% |
| 2025-11-06 |
006532 |
华泰柏瑞量化阿尔法C |
1.7890 |
1.7890 |
1.7860 |
1.7860 |
0.0030 |
0.17% |
| 2025-11-05 |
006532 |
华泰柏瑞量化阿尔法C |
1.7860 |
1.7860 |
1.7711 |
1.7711 |
0.0149 |
0.84% |
| 2025-11-04 |
006532 |
华泰柏瑞量化阿尔法C |
1.7711 |
1.7711 |
1.7704 |
1.7704 |
0.0007 |
0.04% |
| 2025-11-03 |
006532 |
华泰柏瑞量化阿尔法C |
1.7704 |
1.7704 |
1.7522 |
1.7522 |
0.0182 |
1.04% |
| 2025-10-31 |
006532 |
华泰柏瑞量化阿尔法C |
1.7522 |
1.7522 |
1.7285 |
1.7285 |
0.0237 |
1.37% |
| 2025-10-30 |
006532 |
华泰柏瑞量化阿尔法C |
1.7285 |
1.7285 |
1.7393 |
1.7393 |
-0.0108 |
-0.62% |
| 2025-10-29 |
006532 |
华泰柏瑞量化阿尔法C |
1.7393 |
1.7393 |
1.7582 |
1.7582 |
-0.0189 |
-1.09% |
| 2025-10-28 |
006532 |
华泰柏瑞量化阿尔法C |
1.7582 |
1.7582 |
1.7507 |
1.7507 |
0.0075 |
0.43% |
| 2025-10-27 |
006532 |
华泰柏瑞量化阿尔法C |
1.7507 |
1.7507 |
1.7511 |
1.7511 |
-0.0004 |
-0.02% |
| 2025-10-24 |
006532 |
华泰柏瑞量化阿尔法C |
1.7511 |
1.7511 |
1.7407 |
1.7407 |
0.0104 |
0.60% |
| 2025-10-23 |
006532 |
华泰柏瑞量化阿尔法C |
1.7407 |
1.7407 |
1.7284 |
1.7284 |
0.0123 |
0.71% |
| 2025-10-22 |
006532 |
华泰柏瑞量化阿尔法C |
1.7284 |
1.7284 |
1.7190 |
1.7190 |
0.0094 |
0.55% |
| 2025-10-21 |
006532 |
华泰柏瑞量化阿尔法C |
1.7190 |
1.7190 |
1.6844 |
1.6844 |
0.0346 |
2.05% |
| 2025-10-20 |
006532 |
华泰柏瑞量化阿尔法C |
1.6844 |
1.6844 |
1.6527 |
1.6527 |
0.0317 |
1.92% |
| 2025-10-17 |
006532 |
华泰柏瑞量化阿尔法C |
1.6527 |
1.6527 |
1.6720 |
1.6720 |
-0.0193 |
-1.15% |
| 2025-10-16 |
006532 |
华泰柏瑞量化阿尔法C |
1.6720 |
1.6720 |
1.6919 |
1.6919 |
-0.0199 |
-1.18% |
| 2025-10-15 |
006532 |
华泰柏瑞量化阿尔法C |
1.6919 |
1.6919 |
1.6783 |
1.6783 |
0.0136 |
0.81% |
| 2025-10-14 |
006532 |
华泰柏瑞量化阿尔法C |
1.6783 |
1.6783 |
1.6819 |
1.6819 |
-0.0036 |
-0.21% |
| 2025-10-13 |
006532 |
华泰柏瑞量化阿尔法C |
1.6819 |
1.6819 |
1.6843 |
1.6843 |
-0.0024 |
-0.14% |
| 2025-10-10 |
006532 |
华泰柏瑞量化阿尔法C |
1.6843 |
1.6843 |
1.6740 |
1.6740 |
0.0103 |
0.62% |
| 2025-10-09 |
006532 |
华泰柏瑞量化阿尔法C |
1.6740 |
1.6740 |
1.6763 |
1.6763 |
-0.0023 |
-0.14% |
| 2025-09-30 |
006532 |
华泰柏瑞量化阿尔法C |
1.6763 |
1.6763 |
1.6755 |
1.6755 |
0.0008 |
0.05% |
| 2025-09-29 |
006532 |
华泰柏瑞量化阿尔法C |
1.6755 |
1.6755 |
1.6567 |
1.6567 |
0.0188 |
1.13% |
| 2025-09-26 |
006532 |
华泰柏瑞量化阿尔法C |
1.6567 |
1.6567 |
1.6542 |
1.6542 |
0.0025 |
0.15% |
| 2025-09-25 |
006532 |
华泰柏瑞量化阿尔法C |
1.6542 |
1.6542 |
1.6673 |
1.6673 |
-0.0131 |
-0.79% |
| 2025-09-24 |
006532 |
华泰柏瑞量化阿尔法C |
1.6673 |
1.6673 |
1.6360 |
1.6360 |
0.0313 |
1.91% |
| 2025-09-23 |
006532 |
华泰柏瑞量化阿尔法C |
1.6360 |
1.6360 |
1.6568 |
1.6568 |
-0.0208 |
-1.26% |
| 2025-09-22 |
006532 |
华泰柏瑞量化阿尔法C |
1.6568 |
1.6568 |
1.6657 |
1.6657 |
-0.0089 |
-0.53% |
| 2025-09-19 |
006532 |
华泰柏瑞量化阿尔法C |
1.6657 |
1.6657 |
1.6718 |
1.6718 |
-0.0061 |
-0.36% |
| 2025-09-18 |
006532 |
华泰柏瑞量化阿尔法C |
1.6718 |
1.6718 |
1.7051 |
1.7051 |
-0.0333 |
-1.95% |
| 2025-09-17 |
006532 |
华泰柏瑞量化阿尔法C |
1.7051 |
1.7051 |
1.7073 |
1.7073 |
-0.0022 |
-0.13% |
