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| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-27 | 1.9033 | 1.9033 | 1.57% | -- | -- | 7.90% | -- | -- | 36.93% | 限大额 | 开放赎回 | | 2026-03-26 | 1.8739 | 1.8739 | -1.39% | -- | -8.24% | 6.24% | 31.05% | -- | 34.33% | 限大额 | 开放赎回 | | 2026-03-25 | 1.9004 | 1.9004 | 0.00% | -- | -7.08% | 6.93% | 32.56% | -- | 36.23% | 限大额 | 开放赎回 | | 2026-03-17 | 1.9678 | 1.9678 | -2.14% | -4.13% | -- | 16.69% | -- | -- | 42.30% | 限大额 | 开放赎回 | | 2026-03-16 | 2.0109 | 2.0109 | 0.00% | 0.57% | -- | -- | -- | -- | 45.49% | 限大额 | 开放赎回 | | 2026-03-12 | 2.0129 | 2.0129 | 0.00% | -- | -- | 18.08% | 41.15% | -- | 43.75% | 限大额 | 开放赎回 | | 2026-03-10 | 2.0526 | 2.0526 | 2.65% | 5.42% | -- | -- | 44.05% | -- | 46.58% | 限大额 | 开放赎回 | | 2026-03-09 | 1.9996 | 1.9996 | 0.00% | 0.24% | -- | 12.15% | 40.23% | -- | 40.77% | 限大额 | 开放赎回 | | 2026-03-03 | 1.9470 | 1.9470 | -2.40% | -4.55% | -0.51% | 9.73% | 38.44% | -- | 34.58% | 限大额 | 开放赎回 | | 2026-03-02 | 1.9949 | 1.9949 | 0.00% | -- | 3.63% | -- | 42.67% | -- | 38.43% | 限大额 | 开放赎回 | | 2026-02-26 | 2.0422 | 2.0422 | -0.15% | -- | 4.21% | -- | -- | -- | 42.97% | -- | -- | | 2026-02-25 | 2.0452 | 2.0452 | 0.26% | -- | 3.61% | 15.55% | 45.05% | -- | 43.18% | 限大额 | 开放赎回 | | 2026-02-24 | 2.0398 | 2.0398 | 0.00% | -- | 3.34% | -- | -- | -- | 42.80% | 限大额 | 开放赎回 | | 2026-02-11 | 2.0156 | 2.0156 | 0.00% | -- | -- | -- | 43.77% | -- | 40.13% | 限大额 | 开放赎回 | | 2026-02-06 | 1.9853 | 1.9853 | 0.00% | -- | -- | 10.55% | -- | -- | 38.91% | 限大额 | 开放赎回 | | 2026-02-03 | 1.9569 | 1.9569 | 1.65% | -- | -- | 10.12% | 40.98% | -- | 35.75% | 限大额 | 开放赎回 | | 2026-02-02 | 1.9251 | 1.9251 | 0.00% | -1.77% | -- | 9.46% | 38.69% | -- | 32.43% | 限大额 | 开放赎回 | | 2026-01-28 | 1.9356 | 1.9356 | 0.00% | -- | 9.73% | 9.68% | 39.44% | -- | 34.31% | 限大额 | 开放赎回 | | 2026-01-26 | 1.9597 | 1.9597 | -0.72% | 2.37% | 11.10% | -- | -- | -- | 35.99% | 限大额 | 开放赎回 | | 2026-01-23 | 1.9739 | 1.9739 | 0.00% | 4.98% | -- | -- | 43.33% | -- | 36.97% | 限大额 | 开放赎回 | | 2026-01-20 | 1.9184 | 1.9184 | 0.21% | -- | 9.23% | 13.47% | -- | -- | 33.12% | 限大额 | 开放赎回 | | 2026-01-19 | 1.9144 | 1.9144 | 1.81% | -- | 9.00% | 15.41% | -- | -- | 33.91% | 限大额 | 开放赎回 | | 2026-01-16 | 1.8803 | 1.8803 | -0.14% | -- | -- | 12.04% | -- | -- | 32.58% | 限大额 | 开放赎回 | | 2026-01-15 | 1.8830 | 1.8830 | 0.00% | 3.44% | -- | -- | -- | -- | 34.12% | 限大额 | 开放赎回 | | 2026-01-08 | 1.8204 | 1.8204 | 0.00% | -- | 1.31% | 8.22% | 33.73% | -- | 31.11% | 限大额 | 开放赎回 | | 2025-12-29 | 1.7728 | 1.7728 | 0.50% | 1.18% | -- | -- | -- | 30.58% | 32.24% | 限大额 | 开放赎回 | | 2025-12-26 | 1.7639 | 1.7639 | -0.75% | 0.43% | -- | -- | -- | 29.93% | 32.16% | 限大额 | 开放赎回 | | 2025-12-25 | 1.7773 | 1.7773 | 0.00% | -- | 0.42% | -- | 26.14% | 30.91% | 34.50% | 限大额 | 开放赎回 | | 2025-12-22 | 1.7521 | 1.7521 | -0.24% | -- | 2.49% | 5.38% | -- | 29.06% | 32.02% | 限大额 | 开放赎回 | | 2025-12-19 | 1.7563 | 1.7563 | 0.00% | 3.03% | -- | 5.07% | -- | 29.37% | 29.43% | 限大额 | 开放赎回 | | 2025-12-17 | 1.6864 | 1.6864 | 0.00% | -- | -- | -1.44% | 20.95% | 24.22% | 22.19% | 限大额 | 开放赎回 | | 2025-12-12 | 1.7047 | 1.7047 | -1.21% | -4.27% | -- | -- | -- | 25.57% | 22.38% | 限大额 | 开放赎回 | | 2025-12-11 | 1.7255 | 1.7255 | 0.00% | -- | -- | -- | 21.77% | 27.10% | 22.37% | 限大额 | 开放赎回 | | 2025-12-09 | 1.7829 | 1.7829 | -0.77% | -- | -- | -- | 27.15% | 31.33% | 26.44% | 限大额 | 开放赎回 | | 2025-12-08 | 1.7968 | 1.7968 | 0.90% | -- | -- | 6.54% | 27.99% | 32.35% | 28.11% | 限大额 | 开放赎回 | | 2025-12-05 | 1.7807 | 1.7807 | 0.00% | -- | -- | 7.27% | 28.44% | 31.17% | 26.40% | 限大额 | 开放赎回 | | 2025-12-03 | 1.7744 | 1.7744 | 0.00% | -- | -0.15% | -- | 26.98% | 30.70% | 27.49% | 限大额 | 开放赎回 | | 2025-11-25 | 1.7699 | 1.7699 | 0.00% | -- | -- | 5.65% | 30.89% | 30.37% | 28.78% | 限大额 | 开放赎回 | | 2025-11-21 | 1.7095 | 1.7095 | -4.39% | -- | -0.92% | -- | 22.27% | 25.92% | 24.54% | 限大额 | 开放赎回 | | 2025-11-20 | 1.7879 | 1.7879 | 0.00% | -2.44% | 5.75% | 10.91% | 27.98% | 31.70% | 30.32% | -- | -- | | 2025-11-13 | 1.8327 | 1.8327 | 0.00% | 2.05% | -- | -- | 28.33% | 35.00% | 32.77% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.7959 | 1.7959 | 0.00% | 3.51% | 6.76% | -- | 27.40% | 32.28% | 29.74% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7778 | 1.7778 | 0.04% | 0.74% | 5.68% | -- | 28.41% | 30.95% | 28.44% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7771 | 1.7771 | 1.04% | 1.13% | 5.64% | -- | 30.19% | 30.90% | 31.52% | -- | -- | | 2025-10-31 | 1.7588 | 1.7588 | 1.37% | -- | 4.55% | 14.95% | 28.37% | 29.55% | 34.27% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.7350 | 1.7350 | 0.00% | -- | 3.14% | 11.63% | 26.57% | 27.80% | 32.01% | -- | -- | | 2025-10-28 | 1.7648 | 1.7648 | 0.43% | 2.29% | -- | -- | 26.74% | 29.99% | 34.28% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7573 | 1.7573 | 0.00% | 3.94% | -- | -- | 26.85% | 29.44% | 30.15% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7253 | 1.7253 | 2.05% | -- | 3.22% | 13.20% | 25.09% | 27.08% | 25.90% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6907 | 1.6907 | 1.92% | -- | 1.15% | 12.12% | 23.17% | 24.54% | 23.22% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6588 | 1.6588 | -1.16% | -- | -3.05% | 10.55% | 24.39% | 22.19% | 18.77% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.6782 | 1.6782 | 0.00% | -0.11% | -2.04% | -- | 24.66% | 23.62% | 19.94% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6801 | 1.6801 | -0.12% | -0.12% | -- | -- | 22.37% | 23.76% | 22.75% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6822 | 1.6822 | 0.00% | 2.46% | -- | 14.86% | 20.53% | 23.91% | 22.90% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6418 | 1.6418 | -1.25% | -4.17% | 0.07% | -- | 45.05% | 20.93% | 16.56% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6626 | 1.6626 | -0.53% | -- | 1.33% | -- | 47.41% | 22.47% | 17.27% | -- | -- | | 2025-09-19 | 1.6715 | 1.6715 | -0.37% | -- | 4.97% | 17.06% | -- | 23.12% | 18.14% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6777 | 1.6777 | -1.95% | -- | 5.05% | -- | 50.16% | 23.58% | 18.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7110 | 1.7110 | -0.13% | 1.56% | 7.37% | -- | 54.03% | 26.03% | 20.77% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7132 | 1.7132 | 0.00% | -- | 7.51% | 18.67% | 54.23% | 26.19% | 20.93% | -- | -- | | 2025-09-10 | 1.6848 | 1.6848 | 0.00% | -- | -- | 17.80% | 49.84% | 24.10% | 13.96% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.6865 | 1.6865 | 1.60% | -- | -- | -- | 48.25% | 24.23% | 14.98% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6600 | 1.6600 | 1.70% | -- | 7.28% | -- | 44.36% | 22.27% | 14.43% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6323 | 1.6323 | 0.00% | -- | -- | -- | 42.38% | 20.23% | 12.81% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6753 | 1.6753 | 2.11% | 4.90% | -- | -- | -- | 23.40% | 12.12% | -- | -- | | 2025-08-22 | 1.6407 | 1.6407 | 0.00% | 2.96% | -- | -- | -- | 20.85% | 7.85% | -- | -- | | 2025-08-20 | 1.6120 | 1.6120 | 1.24% | -- | 6.90% | -- | -- | 18.74% | 7.15% | -- | -- | | 2025-08-19 | 1.5923 | 1.5923 | -0.30% | 1.34% | 5.59% | 13.11% | 34.30% | 17.29% | 5.84% | -- | -- | | 2025-08-18 | 1.5971 | 1.5971 | 0.22% | 2.37% | 5.91% | -- | 35.60% | 17.64% | 5.59% | -- | -- | | 2025-08-15 | 1.5936 | 1.5936 | 0.98% | -- | -- | -- | -- | 17.38% | 5.80% | -- | -- | | 2025-08-14 | 1.5782 | 1.5782 | 0.00% | -- | 4.99% | 10.69% | -- | 16.25% | 5.21% | -- | -- | | 2025-08-12 | 1.5712 | 1.5712 | 0.71% | 1.54% | -- | 11.65% | 33.55% | 15.73% | 4.74% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5602 | 1.5602 | 0.00% | -- | -- | -- | 32.60% | 14.92% | 3.81% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5473 | 1.5473 | 0.00% | -- | -- | 12.79% | 31.83% | 13.97% | 5.22% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.5301 | 1.5301 | -1.55% | -- | 4.47% | 11.53% | 25.99% | 12.71% | 3.39% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5542 | 1.5542 | 0.00% | 0.95% | 6.12% | 13.29% | -- | 14.48% | 5.01% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5396 | 1.5396 | 0.00% | -- | -- | -- | -- | 13.41% | 3.84% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5241 | 1.5241 | 1.07% | 1.39% | -- | 10.54% | 23.08% | 12.26% | 2.61% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5080 | 1.5080 | 0.50% | -- | -- | 10.15% | -- | 11.08% | 0.78% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5005 | 1.5005 | 0.00% | 0.31% | -- | -- | -- | 10.53% | 1.65% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5032 | 1.5032 | 0.00% | -- | -- | -- | 21.11% | 10.72% | 0.41% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4958 | 1.4958 | 0.00% | -- | 4.59% | 10.76% | -- | 10.18% | -2.38% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4760 | 1.4760 | 0.00% | -- | 4.78% | -- | 18.22% | 8.72% | -3.80% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.4646 | 1.4646 | 0.00% | -- | 3.97% | -- | 17.66% | 7.88% | -4.56% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4619 | 1.4619 | 0.00% | 2.38% | -- | 2.24% | 17.31% | 7.68% | -3.10% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4487 | 1.4487 | 0.00% | -- | -- | -- | -- | 6.71% | -3.98% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4279 | 1.4279 | 0.00% | -1.18% | 1.43% | -1.76% | -- | 5.18% | -4.29% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4437 | 1.4437 | 0.00% | 0.58% | -- | -- | 13.53% | 6.34% | -2.25% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4450 | 1.4450 | 0.00% | -- | 2.68% | 1.33% | -- | 6.44% | -2.15% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4302 | 1.4302 | -0.36% | -- | -- | 0.37% | 12.14% | 5.35% | -3.15% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4354 | 1.4354 | 0.00% | 1.90% | -- | 0.67% | 12.55% | 5.73% | -0.84% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4087 | 1.4087 | -0.17% | -- | 2.68% | 0.74% | 9.17% | 3.76% | 1.34% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4111 | 1.4111 | 0.71% | -- | 2.72% | 0.92% | -- | 3.94% | 2.12% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4012 | 1.4012 | 0.00% | -- | 1.79% | 0.21% | -- | 3.21% | 1.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4078 | 1.4078 | 0.00% | 0.04% | 2.83% | -0.29% | 6.51% | 3.70% | 3.41% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.4258 | 1.4258 | 1.16% | 2.50% | -- | 1.11% | -- | 5.02% | 5.91% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4095 | 1.4095 | 0.16% | -- | -- | -- | 6.82% | 3.82% | 4.69% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4073 | 1.4073 | 0.00% | 2.58% | -- | -0.18% | -- | 3.66% | 5.55% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3910 | 1.3910 | 0.00% | 1.39% | -- | -0.95% | -- | 2.46% | 5.61% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3719 | 1.3719 | -0.13% | -- | -- | -1.17% | 7.12% | 1.05% | 2.36% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3737 | 1.3737 | -0.21% | -- | -- | -1.04% | 6.67% | 1.19% | 2.49% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3766 | 1.3766 | -0.24% | -0.16% | -- | -0.83% | 8.10% | 1.40% | 5.06% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3799 | 1.3799 | 0.00% | 0.80% | -3.75% | -- | -- | 1.64% | 7.76% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3788 | 1.3788 | 0.72% | -- | -3.33% | -0.45% | -- | 1.56% | 1.87% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3690 | 1.3690 | 0.00% | -- | -5.79% | -- | 6.74% | 0.84% | -3.68% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3505 | 1.3505 | 1.86% | -- | -5.22% | 0.95% | 8.63% | -0.52% | -6.97% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3259 | 1.3259 | 0.00% | -- | -7.01% | -2.02% | -- | -2.34% | -8.67% | 开放申购 | 开放赎回 |
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