今年以来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 |
| 2024-05-08 |
华泰量化绝对 |
0.9808 |
-0.08% |
| 2024-05-07 |
华泰量化绝对 |
0.9816 |
0.02% |
| 2024-05-06 |
华泰量化绝对 |
0.9814 |
0.05% |
| 2024-04-30 |
华泰量化绝对 |
0.9809 |
0.02% |
| 2024-04-29 |
华泰量化绝对 |
0.9807 |
-0.21% |
| 2024-04-26 |
华泰量化绝对 |
0.9828 |
-0.45% |
| 2024-04-25 |
华泰量化绝对 |
0.9872 |
0.07% |
| 2024-04-24 |
华泰量化绝对 |
0.9865 |
0.12% |
| 2024-04-23 |
华泰量化绝对 |
0.9853 |
0.23% |
| 2024-04-22 |
华泰量化绝对 |
0.9830 |
-0.12% |
| 2024-04-19 |
华泰量化绝对 |
0.9842 |
0.29% |
| 2024-04-18 |
华泰量化绝对 |
0.9814 |
-0.61% |
| 2024-04-17 |
华泰量化绝对 |
0.9874 |
0.65% |
| 2024-04-16 |
华泰量化绝对 |
0.9810 |
-0.82% |
| 2024-04-15 |
华泰量化绝对 |
0.9891 |
0.02% |
| 2024-04-12 |
华泰量化绝对 |
0.9889 |
-0.03% |
| 2024-04-11 |
华泰量化绝对 |
0.9892 |
-0.13% |
| 2024-04-10 |
华泰量化绝对 |
0.9905 |
-0.15% |
| 2024-04-09 |
华泰量化绝对 |
0.9920 |
0.09% |
| 2024-04-08 |
华泰量化绝对 |
0.9911 |
0.06% |
| 2024-04-03 |
华泰量化绝对 |
0.9905 |
-0.13% |
| 2024-04-02 |
华泰量化绝对 |
0.9918 |
0.11% |
| 2024-03-29 |
华泰量化绝对 |
0.9935 |
0.04% |
| 2024-03-28 |
华泰量化绝对 |
0.9931 |
0.53% |
| 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% |
| 2024-02-27 |
华泰量化绝对 |
0.9916 |
0.09% |
| 2024-02-26 |
华泰量化绝对 |
0.9907 |
-0.12% |
| 2024-02-23 |
华泰量化绝对 |
0.9919 |
0.13% |
| 2024-02-22 |
华泰量化绝对 |
0.9906 |
0.50% |
| 2024-02-21 |
华泰量化绝对 |
0.9857 |
-0.12% |
| 2024-02-20 |
华泰量化绝对 |
0.9869 |
-0.17% |
| 2024-02-19 |
华泰量化绝对 |
0.9886 |
0.52% |
| 2024-02-08 |
华泰量化绝对 |
0.9835 |
0.05% |
| 2024-02-07 |
华泰量化绝对 |
0.9830 |
-0.51% |
| 2024-02-06 |
华泰量化绝对 |
0.9880 |
-0.69% |
| 2024-02-05 |
华泰量化绝对 |
0.9949 |
-1.04% |
| 2024-02-02 |
华泰量化绝对 |
1.0054 |
0.38% |
| 2024-02-01 |
华泰量化绝对 |
1.0016 |
-0.11% |
| 2024-01-31 |
华泰量化绝对 |
1.0027 |
-0.19% |
| 2024-01-30 |
华泰量化绝对 |
1.0046 |
0.07% |
| 2024-01-29 |
华泰量化绝对 |
1.0039 |
0.01% |
| 2024-01-26 |
华泰量化绝对 |
1.0038 |
0.24% |
| 2024-01-25 |
华泰量化绝对 |
1.0014 |
-0.07% |
| 2024-01-24 |
华泰量化绝对 |
1.0021 |
0.47% |
| 2024-01-23 |
华泰量化绝对 |
0.9974 |
-0.50% |
| 2024-01-22 |
华泰量化绝对 |
1.0024 |
0.20% |
| 2024-01-19 |
华泰量化绝对 |
1.0004 |
-0.63% |
| 2024-01-18 |
华泰量化绝对 |
1.0067 |
0.66% |
| 2024-01-17 |
华泰量化绝对 |
1.0001 |
-0.31% |
| 2024-01-16 |
华泰量化绝对 |
1.0032 |
0.15% |
| 2024-01-15 |
华泰量化绝对 |
1.0017 |
-0.07% |
| 2024-01-12 |
华泰量化绝对 |
1.0024 |
-0.26% |
| 2024-01-11 |
华泰量化绝对 |
1.0050 |
0.00% |
| 2024-01-10 |
华泰量化绝对 |
1.0050 |
-0.44% |
| 2024-01-09 |
华泰量化绝对 |
1.0094 |
0.09% |
| 2024-01-08 |
华泰量化绝对 |
1.0085 |
0.01% |
| 2024-01-05 |
华泰量化绝对 |
1.0084 |
-0.12% |
| 2024-01-04 |
华泰量化绝对 |
1.0096 |
0.08% |
| 2024-01-03 |
华泰量化绝对 |
1.0088 |
0.03% |
| 2024-01-02 |
华泰量化绝对 |
1.0085 |
0.06% |
