近一季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 |
| 2024-04-30 |
华泰柏瑞量化对冲 |
1.2458 |
0.02% |
| 2024-04-29 |
华泰柏瑞量化对冲 |
1.2455 |
0.02% |
| 2024-04-26 |
华泰柏瑞量化对冲 |
1.2452 |
-0.17% |
| 2024-04-25 |
华泰柏瑞量化对冲 |
1.2473 |
-0.06% |
| 2024-04-24 |
华泰柏瑞量化对冲 |
1.2481 |
0.18% |
| 2024-04-23 |
华泰柏瑞量化对冲 |
1.2458 |
-0.23% |
| 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% |
| 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% |
