近一月华泰柏瑞量化对冲基金净值查询
查询指定日期范围华泰柏瑞量化对冲002804净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
华泰柏瑞量化对冲 |
1.2487 |
-0.41% |
| 2024-04-19 |
华泰柏瑞量化对冲 |
1.2538 |
0.22% |
| 2024-04-18 |
华泰柏瑞量化对冲 |
1.2510 |
-0.19% |
| 2024-04-17 |
华泰柏瑞量化对冲 |
1.2534 |
0.30% |
| 2024-04-16 |
华泰柏瑞量化对冲 |
1.2496 |
-0.55% |
| 2024-04-15 |
华泰柏瑞量化对冲 |
1.2565 |
0.47% |
| 2024-04-12 |
华泰柏瑞量化对冲 |
1.2506 |
0.10% |
| 2024-04-11 |
华泰柏瑞量化对冲 |
1.2493 |
0.22% |
| 2024-04-10 |
华泰柏瑞量化对冲 |
1.2465 |
0.06% |
| 2024-04-09 |
华泰柏瑞量化对冲 |
1.2458 |
-0.02% |
| 2024-04-08 |
华泰柏瑞量化对冲 |
1.2461 |
-0.06% |
| 2024-04-03 |
华泰柏瑞量化对冲 |
1.2468 |
0.07% |
| 2024-04-02 |
华泰柏瑞量化对冲 |
1.2459 |
0.06% |
| 2024-04-01 |
华泰柏瑞量化对冲 |
1.2451 |
-0.06% |
| 2024-03-29 |
华泰柏瑞量化对冲 |
1.2458 |
0.36% |
| 2024-03-28 |
华泰柏瑞量化对冲 |
1.2413 |
0.29% |
| 2024-03-27 |
华泰柏瑞量化对冲 |
1.2377 |
-0.42% |
| 2024-03-26 |
华泰柏瑞量化对冲 |
1.2429 |
0.08% |
| 2024-03-25 |
华泰柏瑞量化对冲 |
1.2419 |
-0.23% |
