华泰柏瑞量化阿尔法C基金净值查询(006532)
今天最新净值
1.7048
0.0070 0.41%
2025-12-16
盘中实时估值(仅供参考)
1.6939
0.0190 1.1346%
- 累计净值：1.7048
- 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：0.66亿元
- 基金公司：
- 基金经理：田汉卿 盛豪
近半年,华泰柏瑞量化阿尔法C(006532)基金累计收益率18.83%
| 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 |
| 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% |
| 2025-09-16 |
006532 |
华泰柏瑞量化阿尔法C |
1.7073 |
1.7073 |
1.6864 |
1.6864 |
0.0209 |
1.24% |
| 2025-09-15 |
006532 |
华泰柏瑞量化阿尔法C |
1.6864 |
1.6864 |
1.6907 |
1.6907 |
-0.0043 |
-0.25% |
| 2025-09-12 |
006532 |
华泰柏瑞量化阿尔法C |
1.6907 |
1.6907 |
1.6973 |
1.6973 |
-0.0066 |
-0.39% |
| 2025-09-11 |
006532 |
华泰柏瑞量化阿尔法C |
1.6973 |
1.6973 |
1.6790 |
1.6790 |
0.0183 |
1.09% |
| 2025-09-10 |
006532 |
华泰柏瑞量化阿尔法C |
1.6790 |
1.6790 |
1.6705 |
1.6705 |
0.0085 |
0.51% |
| 2025-09-09 |
006532 |
华泰柏瑞量化阿尔法C |
1.6705 |
1.6705 |
1.6808 |
1.6808 |
-0.0103 |
-0.61% |
| 2025-09-08 |
006532 |
华泰柏瑞量化阿尔法C |
1.6808 |
1.6808 |
1.6544 |
1.6544 |
0.0264 |
1.60% |
| 2025-09-05 |
006532 |
华泰柏瑞量化阿尔法C |
1.6544 |
1.6544 |
1.6268 |
1.6268 |
0.0276 |
1.70% |
| 2025-09-04 |
006532 |
华泰柏瑞量化阿尔法C |
1.6268 |
1.6268 |
1.6223 |
1.6223 |
0.0045 |
0.28% |
| 2025-09-03 |
006532 |
华泰柏瑞量化阿尔法C |
1.6223 |
1.6223 |
1.6573 |
1.6573 |
-0.0350 |
-2.11% |
| 2025-09-02 |
006532 |
华泰柏瑞量化阿尔法C |
1.6573 |
1.6573 |
1.6735 |
1.6735 |
-0.0162 |
-0.97% |
| 2025-09-01 |
006532 |
华泰柏瑞量化阿尔法C |
1.6735 |
1.6735 |
1.6615 |
1.6615 |
0.0120 |
0.72% |
| 2025-08-29 |
006532 |
华泰柏瑞量化阿尔法C |
1.6615 |
1.6615 |
1.6612 |
1.6612 |
0.0003 |
0.02% |
| 2025-08-28 |
006532 |
华泰柏瑞量化阿尔法C |
1.6612 |
1.6612 |
1.6445 |
1.6445 |
0.0167 |
1.02% |
| 2025-08-27 |
006532 |
华泰柏瑞量化阿尔法C |
1.6445 |
1.6445 |
1.6665 |
1.6665 |
-0.0220 |
-1.32% |
| 2025-08-26 |
006532 |
华泰柏瑞量化阿尔法C |
1.6665 |
1.6665 |
1.6697 |
1.6697 |
-0.0032 |
-0.19% |
| 2025-08-25 |
006532 |
华泰柏瑞量化阿尔法C |
1.6697 |
1.6697 |
1.6352 |
1.6352 |
0.0345 |
2.11% |
| 2025-08-22 |
006532 |
华泰柏瑞量化阿尔法C |
1.6352 |
1.6352 |
1.6083 |
1.6083 |
0.0269 |
1.67% |
| 2025-08-21 |
006532 |
华泰柏瑞量化阿尔法C |
1.6083 |
1.6083 |
1.6067 |
1.6067 |
0.0016 |
0.10% |
| 2025-08-20 |
006532 |
华泰柏瑞量化阿尔法C |
1.6067 |
1.6067 |
1.5871 |
1.5871 |
0.0196 |
1.23% |
| 2025-08-19 |
006532 |
华泰柏瑞量化阿尔法C |
1.5871 |
1.5871 |
1.5918 |
1.5918 |
-0.0047 |
-0.30% |
| 2025-08-18 |
006532 |
华泰柏瑞量化阿尔法C |
1.5918 |
1.5918 |
1.5884 |
1.5884 |
0.0034 |
0.21% |
| 2025-08-15 |
006532 |
华泰柏瑞量化阿尔法C |
1.5884 |
1.5884 |
1.5730 |
1.5730 |
0.0154 |
0.98% |
| 2025-08-14 |
006532 |
华泰柏瑞量化阿尔法C |
1.5730 |
1.5730 |
1.5800 |
1.5800 |
-0.0070 |
-0.44% |
| 2025-08-13 |
006532 |
华泰柏瑞量化阿尔法C |
1.5800 |
1.5800 |
1.5661 |
1.5661 |
0.0139 |
0.89% |
| 2025-08-12 |
006532 |
华泰柏瑞量化阿尔法C |
1.5661 |
1.5661 |
1.5551 |
1.5551 |
0.0110 |
0.71% |
| 2025-08-11 |
006532 |
华泰柏瑞量化阿尔法C |
1.5551 |
1.5551 |
1.5530 |
1.5530 |
0.0021 |
0.14% |
| 2025-08-08 |
006532 |
华泰柏瑞量化阿尔法C |
1.5530 |
1.5530 |
1.5493 |
1.5493 |
0.0037 |
0.24% |
| 2025-08-07 |
006532 |
华泰柏瑞量化阿尔法C |
1.5493 |
1.5493 |
1.5499 |
1.5499 |
-0.0006 |
-0.04% |
| 2025-08-06 |
006532 |
华泰柏瑞量化阿尔法C |
1.5499 |
1.5499 |
1.5423 |
1.5423 |
0.0076 |
0.49% |
| 2025-08-05 |
006532 |
华泰柏瑞量化阿尔法C |
1.5423 |
1.5423 |
1.5277 |
1.5277 |
0.0146 |
0.96% |
| 2025-08-04 |
006532 |
华泰柏瑞量化阿尔法C |
1.5277 |
1.5277 |
1.5214 |
1.5214 |
0.0063 |
0.41% |
| 2025-08-01 |
006532 |
华泰柏瑞量化阿尔法C |
1.5214 |
1.5214 |
1.5253 |
1.5253 |
-0.0039 |
-0.26% |
| 2025-07-31 |
006532 |
华泰柏瑞量化阿尔法C |
1.5253 |
1.5253 |
1.5493 |
1.5493 |
-0.0240 |
-1.55% |
| 2025-07-30 |
006532 |
华泰柏瑞量化阿尔法C |
1.5493 |
1.5493 |
1.5451 |
1.5451 |
0.0042 |
0.27% |
| 2025-07-29 |
006532 |
华泰柏瑞量化阿尔法C |
1.5451 |
1.5451 |
1.5442 |
1.5442 |
0.0009 |
0.06% |
| 2025-07-28 |
006532 |
华泰柏瑞量化阿尔法C |
1.5442 |
1.5442 |
1.5407 |
1.5407 |
0.0035 |
0.23% |
| 2025-07-25 |
006532 |
华泰柏瑞量化阿尔法C |
1.5407 |
1.5407 |
1.5448 |
1.5448 |
-0.0041 |
-0.27% |
| 2025-07-24 |
006532 |
华泰柏瑞量化阿尔法C |
1.5448 |
1.5448 |
1.5347 |
1.5347 |
0.0101 |
0.66% |
| 2025-07-23 |
006532 |
华泰柏瑞量化阿尔法C |
1.5347 |
1.5347 |
1.5345 |
1.5345 |
0.0002 |
0.01% |
| 2025-07-22 |
006532 |
华泰柏瑞量化阿尔法C |
1.5345 |
1.5345 |
1.5193 |
1.5193 |
0.0152 |
1.00% |
| 2025-07-21 |
006532 |
华泰柏瑞量化阿尔法C |
1.5193 |
1.5193 |
1.5033 |
1.5033 |
0.0160 |
1.06% |
| 2025-07-18 |
006532 |
华泰柏瑞量化阿尔法C |
1.5033 |
1.5033 |
1.4959 |
1.4959 |
0.0074 |
0.49% |
| 2025-07-17 |
006532 |
华泰柏瑞量化阿尔法C |
1.4959 |
1.4959 |
1.4903 |
1.4903 |
0.0056 |
0.38% |
| 2025-07-16 |
006532 |
华泰柏瑞量化阿尔法C |
1.4903 |
1.4903 |
1.4938 |
1.4938 |
-0.0035 |
-0.23% |
| 2025-07-15 |
006532 |
华泰柏瑞量化阿尔法C |
1.4938 |
1.4938 |
1.4986 |
1.4986 |
-0.0048 |
-0.32% |
| 2025-07-14 |
006532 |
华泰柏瑞量化阿尔法C |
1.4986 |
1.4986 |
1.4929 |
1.4929 |
0.0057 |
0.38% |
| 2025-07-11 |
006532 |
华泰柏瑞量化阿尔法C |
1.4929 |
1.4929 |
1.4913 |
1.4913 |
0.0016 |
0.11% |
| 2025-07-10 |
006532 |
华泰柏瑞量化阿尔法C |
1.4913 |
1.4913 |
1.4848 |
1.4848 |
0.0065 |
0.44% |
| 2025-07-09 |
006532 |
华泰柏瑞量化阿尔法C |
1.4848 |
1.4848 |
1.4899 |
1.4899 |
-0.0051 |
-0.34% |
| 2025-07-08 |
006532 |
华泰柏瑞量化阿尔法C |
1.4899 |
1.4899 |
1.4791 |
1.4791 |
0.0108 |
0.73% |
| 2025-07-07 |
006532 |
华泰柏瑞量化阿尔法C |
1.4791 |
1.4791 |
1.4805 |
1.4805 |
-0.0014 |
-0.09% |
| 2025-07-04 |
006532 |
华泰柏瑞量化阿尔法C |
1.4805 |
1.4805 |
1.4784 |
1.4784 |
0.0021 |
0.14% |
| 2025-07-03 |
006532 |
华泰柏瑞量化阿尔法C |
1.4784 |
1.4784 |
1.4716 |
1.4716 |
0.0068 |
0.46% |
| 2025-07-02 |
006532 |
华泰柏瑞量化阿尔法C |
1.4716 |
1.4716 |
1.4689 |
1.4689 |
0.0027 |
0.18% |
| 2025-07-01 |
006532 |
华泰柏瑞量化阿尔法C |
1.4689 |
1.4689 |
1.4603 |
1.4603 |
0.0086 |
0.59% |
| 2025-06-30 |
006532 |
华泰柏瑞量化阿尔法C |
1.4603 |
1.4603 |
1.4545 |
1.4545 |
0.0058 |
0.40% |
| 2025-06-27 |
006532 |
华泰柏瑞量化阿尔法C |
1.4545 |
1.4545 |
1.4576 |
1.4576 |
-0.0031 |
-0.21% |
| 2025-06-26 |
006532 |
华泰柏瑞量化阿尔法C |
1.4576 |
1.4576 |
1.4612 |
1.4612 |
-0.0036 |
-0.25% |
| 2025-06-25 |
006532 |
华泰柏瑞量化阿尔法C |
1.4612 |
1.4612 |
1.4445 |
1.4445 |
0.0167 |
1.16% |
| 2025-06-24 |
006532 |
华泰柏瑞量化阿尔法C |
1.4445 |
1.4445 |
1.4301 |
1.4301 |
0.0144 |
1.01% |
| 2025-06-23 |
006532 |
华泰柏瑞量化阿尔法C |
1.4301 |
1.4301 |
1.4264 |
1.4264 |
0.0037 |
0.26% |
| 2025-06-20 |
006532 |
华泰柏瑞量化阿尔法C |
1.4264 |
1.4264 |
1.4237 |
1.4237 |
0.0027 |
0.19% |
| 2025-06-19 |
006532 |
华泰柏瑞量化阿尔法C |
1.4237 |
1.4237 |
1.4387 |
1.4387 |
-0.0150 |
-1.04% |
| 2025-06-18 |
006532 |
华泰柏瑞量化阿尔法C |
1.4387 |
1.4387 |
1.4395 |
1.4395 |
-0.0008 |
-0.06% |
| 2025-06-17 |
006532 |
华泰柏瑞量化阿尔法C |
1.4395 |
1.4395 |
1.4395 |
1.4395 |
0.0000 |
0.00% |
