今年以来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 |
2024-03-28 |
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% |
2024-03-22 |
华泰柏瑞量化对冲 |
1.2448 |
0.10% |
2024-03-21 |
华泰柏瑞量化对冲 |
1.2435 |
-0.14% |
2024-03-20 |
华泰柏瑞量化对冲 |
1.2452 |
0.08% |
2024-03-19 |
华泰柏瑞量化对冲 |
1.2442 |
-0.14% |
2024-03-18 |
华泰柏瑞量化对冲 |
1.2460 |
0.12% |
2024-03-15 |
华泰柏瑞量化对冲 |
1.2445 |
0.09% |
2024-03-14 |
华泰柏瑞量化对冲 |
1.2434 |
0.27% |
2024-03-13 |
华泰柏瑞量化对冲 |
1.2401 |
-0.14% |
2024-03-12 |
华泰柏瑞量化对冲 |
1.2419 |
-0.33% |
2024-03-11 |
华泰柏瑞量化对冲 |
1.2460 |
0.04% |
2024-03-08 |
华泰柏瑞量化对冲 |
1.2455 |
0.23% |
2024-03-07 |
华泰柏瑞量化对冲 |
1.2426 |
0.05% |
2024-03-06 |
华泰柏瑞量化对冲 |
1.2420 |
-0.26% |
2024-03-05 |
华泰柏瑞量化对冲 |
1.2452 |
0.06% |
2024-03-04 |
华泰柏瑞量化对冲 |
1.2445 |
0.26% |
2024-03-01 |
华泰柏瑞量化对冲 |
1.2413 |
-0.31% |
2024-02-29 |
华泰柏瑞量化对冲 |
1.2451 |
0.75% |
2024-02-28 |
华泰柏瑞量化对冲 |
1.2358 |
-0.70% |
2024-02-27 |
华泰柏瑞量化对冲 |
1.2445 |
0.15% |
2024-02-26 |
华泰柏瑞量化对冲 |
1.2426 |
0.04% |
2024-02-23 |
华泰柏瑞量化对冲 |
1.2421 |
-0.10% |
2024-02-22 |
华泰柏瑞量化对冲 |
1.2434 |
0.21% |
2024-02-21 |
华泰柏瑞量化对冲 |
1.2408 |
-0.47% |
2024-02-20 |
华泰柏瑞量化对冲 |
1.2467 |
-0.01% |
2024-02-19 |
华泰柏瑞量化对冲 |
1.2468 |
0.16% |
2024-02-08 |
华泰柏瑞量化对冲 |
1.2448 |
-0.34% |
2024-02-07 |
华泰柏瑞量化对冲 |
1.2491 |
0.35% |
2024-02-06 |
华泰柏瑞量化对冲 |
1.2447 |
0.25% |
2024-02-05 |
华泰柏瑞量化对冲 |
1.2416 |
-0.23% |
2024-02-02 |
华泰柏瑞量化对冲 |
1.2445 |
0.56% |
2024-02-01 |
华泰柏瑞量化对冲 |
1.2376 |
-0.07% |
2024-01-31 |
华泰柏瑞量化对冲 |
1.2385 |
0.06% |
2024-01-30 |
华泰柏瑞量化对冲 |
1.2378 |
-0.22% |
2024-01-29 |
华泰柏瑞量化对冲 |
1.2405 |
-0.10% |
2024-01-26 |
华泰柏瑞量化对冲 |
1.2417 |
-0.05% |
2024-01-25 |
华泰柏瑞量化对冲 |
1.2423 |
-0.01% |
2024-01-24 |
华泰柏瑞量化对冲 |
1.2424 |
0.40% |
2024-01-23 |
华泰柏瑞量化对冲 |
1.2374 |
-0.13% |
2024-01-22 |
华泰柏瑞量化对冲 |
1.2390 |
-0.42% |
2024-01-19 |
华泰柏瑞量化对冲 |
1.2442 |
-0.58% |
2024-01-18 |
华泰柏瑞量化对冲 |
1.2515 |
0.76% |
2024-01-17 |
华泰柏瑞量化对冲 |
1.2420 |
-0.38% |
2024-01-16 |
华泰柏瑞量化对冲 |
1.2468 |
0.23% |
2024-01-15 |
华泰柏瑞量化对冲 |
1.2440 |
0.14% |
2024-01-12 |
华泰柏瑞量化对冲 |
1.2422 |
0.02% |
2024-01-11 |
华泰柏瑞量化对冲 |
1.2419 |
0.00% |
2024-01-10 |
华泰柏瑞量化对冲 |
1.2419 |
-0.12% |
2024-01-09 |
华泰柏瑞量化对冲 |
1.2434 |
0.03% |
2024-01-08 |
华泰柏瑞量化对冲 |
1.2430 |
-0.03% |
2024-01-05 |
华泰柏瑞量化对冲 |
1.2434 |
-0.06% |
2024-01-04 |
华泰柏瑞量化对冲 |
1.2441 |
0.12% |
2024-01-03 |
华泰柏瑞量化对冲 |
1.2426 |
0.18% |
2024-01-02 |
华泰柏瑞量化对冲 |
1.2404 |
0.16% |