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 |
| 2025-12-22 |
华泰柏瑞量化对冲 |
1.2476 |
0.05% |
| 2025-12-19 |
华泰柏瑞量化对冲 |
1.2470 |
-0.11% |
| 2025-12-18 |
华泰柏瑞量化对冲 |
1.2484 |
0.11% |
| 2025-12-17 |
华泰柏瑞量化对冲 |
1.2470 |
-0.06% |
| 2025-12-16 |
华泰柏瑞量化对冲 |
1.2477 |
0.07% |
| 2025-12-15 |
华泰柏瑞量化对冲 |
1.2468 |
-0.09% |
| 2025-12-12 |
华泰柏瑞量化对冲 |
1.2479 |
-0.02% |
| 2025-12-11 |
华泰柏瑞量化对冲 |
1.2481 |
-0.04% |
| 2025-12-10 |
华泰柏瑞量化对冲 |
1.2486 |
0.04% |
| 2025-12-09 |
华泰柏瑞量化对冲 |
1.2481 |
0.06% |
| 2025-12-08 |
华泰柏瑞量化对冲 |
1.2474 |
0.06% |
| 2025-12-05 |
华泰柏瑞量化对冲 |
1.2467 |
-0.09% |
| 2025-12-04 |
华泰柏瑞量化对冲 |
1.2478 |
0.05% |
| 2025-12-03 |
华泰柏瑞量化对冲 |
1.2472 |
-0.01% |
| 2025-12-02 |
华泰柏瑞量化对冲 |
1.2473 |
-0.02% |
| 2025-12-01 |
华泰柏瑞量化对冲 |
1.2475 |
0.14% |
| 2025-11-28 |
华泰柏瑞量化对冲 |
1.2458 |
-0.03% |
| 2025-11-27 |
华泰柏瑞量化对冲 |
1.2462 |
0.02% |
| 2025-11-26 |
华泰柏瑞量化对冲 |
1.2459 |
-0.01% |
| 2025-11-25 |
华泰柏瑞量化对冲 |
1.2460 |
0.18% |
| 2025-11-24 |
华泰柏瑞量化对冲 |
1.2437 |
-0.12% |
