近一月华泰柏瑞量化绝对收益混合基金净值查询
查询指定日期范围华泰量化绝对001073净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
华泰量化绝对 |
0.9879 |
-0.44% |
2024-03-26 |
华泰量化绝对 |
0.9923 |
0.30% |
2024-03-25 |
华泰量化绝对 |
0.9893 |
-0.06% |
2024-03-22 |
华泰量化绝对 |
0.9899 |
0.14% |
2024-03-21 |
华泰量化绝对 |
0.9885 |
0.05% |
2024-03-20 |
华泰量化绝对 |
0.9880 |
0.23% |
2024-03-19 |
华泰量化绝对 |
0.9857 |
-0.15% |
2024-03-18 |
华泰量化绝对 |
0.9872 |
-0.06% |
2024-03-15 |
华泰量化绝对 |
0.9878 |
-0.09% |
2024-03-14 |
华泰量化绝对 |
0.9887 |
0.09% |
2024-03-13 |
华泰量化绝对 |
0.9878 |
-0.08% |
2024-03-12 |
华泰量化绝对 |
0.9886 |
0.04% |
2024-03-11 |
华泰量化绝对 |
0.9882 |
-0.07% |
2024-03-08 |
华泰量化绝对 |
0.9889 |
0.14% |
2024-03-07 |
华泰量化绝对 |
0.9875 |
-0.07% |
2024-03-06 |
华泰量化绝对 |
0.9882 |
-0.06% |
2024-03-05 |
华泰量化绝对 |
0.9888 |
0.05% |
2024-03-04 |
华泰量化绝对 |
0.9883 |
0.10% |
2024-03-01 |
华泰量化绝对 |
0.9873 |
-0.18% |
2024-02-29 |
华泰量化绝对 |
0.9891 |
0.63% |
2024-02-28 |
华泰量化绝对 |
0.9829 |
-0.88% |