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 |
| 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% |
| 2025-11-21 |
华泰柏瑞量化对冲 |
1.2452 |
-0.09% |
| 2025-11-20 |
华泰柏瑞量化对冲 |
1.2463 |
0.02% |
| 2025-11-19 |
华泰柏瑞量化对冲 |
1.2460 |
-0.01% |
| 2025-11-18 |
华泰柏瑞量化对冲 |
1.2461 |
-0.01% |
| 2025-11-17 |
华泰柏瑞量化对冲 |
1.2462 |
0.05% |
| 2025-11-14 |
华泰柏瑞量化对冲 |
1.2456 |
-0.21% |
| 2025-11-13 |
华泰柏瑞量化对冲 |
1.2482 |
0.05% |
| 2025-11-12 |
华泰柏瑞量化对冲 |
1.2476 |
0.05% |
| 2025-11-11 |
华泰柏瑞量化对冲 |
1.2470 |
-0.11% |
| 2025-11-10 |
华泰柏瑞量化对冲 |
1.2484 |
0.01% |
| 2025-11-07 |
华泰柏瑞量化对冲 |
1.2483 |
-0.07% |
| 2025-11-06 |
华泰柏瑞量化对冲 |
1.2492 |
0.26% |
| 2025-11-05 |
华泰柏瑞量化对冲 |
1.2460 |
-0.18% |
| 2025-11-04 |
华泰柏瑞量化对冲 |
1.2483 |
0.13% |
| 2025-11-03 |
华泰柏瑞量化对冲 |
1.2467 |
0.04% |
| 2025-10-31 |
华泰柏瑞量化对冲 |
1.2462 |
-0.16% |
| 2025-10-30 |
华泰柏瑞量化对冲 |
1.2482 |
-0.22% |
| 2025-10-29 |
华泰柏瑞量化对冲 |
1.2509 |
0.20% |
| 2025-10-28 |
华泰柏瑞量化对冲 |
1.2484 |
-0.19% |
| 2025-10-27 |
华泰柏瑞量化对冲 |
1.2508 |
0.08% |
| 2025-10-24 |
华泰柏瑞量化对冲 |
1.2498 |
0.11% |
| 2025-10-23 |
华泰柏瑞量化对冲 |
1.2484 |
0.07% |
| 2025-10-22 |
华泰柏瑞量化对冲 |
1.2475 |
0.06% |
| 2025-10-21 |
华泰柏瑞量化对冲 |
1.2467 |
0.06% |
| 2025-10-20 |
华泰柏瑞量化对冲 |
1.2459 |
0.11% |
| 2025-10-17 |
华泰柏瑞量化对冲 |
1.2445 |
-0.27% |
| 2025-10-16 |
华泰柏瑞量化对冲 |
1.2479 |
-0.19% |
| 2025-10-15 |
华泰柏瑞量化对冲 |
1.2503 |
0.26% |
| 2025-10-14 |
华泰柏瑞量化对冲 |
1.2471 |
-0.34% |
| 2025-10-13 |
华泰柏瑞量化对冲 |
1.2513 |
-0.15% |
| 2025-10-10 |
华泰柏瑞量化对冲 |
1.2532 |
-0.21% |
| 2025-10-09 |
华泰柏瑞量化对冲 |
1.2558 |
0.03% |
| 2025-09-30 |
华泰柏瑞量化对冲 |
1.2554 |
0.32% |
| 2025-09-29 |
华泰柏瑞量化对冲 |
1.2514 |
0.26% |
| 2025-09-26 |
华泰柏瑞量化对冲 |
1.2481 |
-0.31% |
| 2025-09-25 |
华泰柏瑞量化对冲 |
1.2520 |
0.01% |
| 2025-09-24 |
华泰柏瑞量化对冲 |
1.2519 |
0.05% |
| 2025-09-23 |
华泰柏瑞量化对冲 |
1.2513 |
0.00% |
| 2025-09-22 |
华泰柏瑞量化对冲 |
1.2513 |
0.34% |
| 2025-09-19 |
华泰柏瑞量化对冲 |
1.2471 |
-0.24% |
| 2025-09-18 |
华泰柏瑞量化对冲 |
1.2501 |
0.14% |
| 2025-09-17 |
华泰柏瑞量化对冲 |
1.2484 |
0.17% |
