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 |
| 2026-09-16 |
华泰柏瑞量化对冲 |
1.2820 |
-0.05% |
| 2026-09-15 |
华泰柏瑞量化对冲 |
1.2826 |
-0.04% |
| 2026-09-14 |
华泰柏瑞量化对冲 |
1.2831 |
-0.02% |
| 2026-09-11 |
华泰柏瑞量化对冲 |
1.2833 |
-0.05% |
| 2026-09-10 |
华泰柏瑞量化对冲 |
1.2840 |
0.02% |
| 2026-09-09 |
华泰柏瑞量化对冲 |
1.2837 |
0.01% |
| 2026-09-08 |
华泰柏瑞量化对冲 |
1.2836 |
0.04% |
| 2026-09-07 |
华泰柏瑞量化对冲 |
1.2831 |
0.00% |
| 2026-09-04 |
华泰柏瑞量化对冲 |
1.2831 |
-0.06% |
| 2026-09-03 |
华泰柏瑞量化对冲 |
1.2839 |
0.09% |
| 2026-09-02 |
华泰柏瑞量化对冲 |
1.2827 |
-0.05% |
| 2026-09-01 |
华泰柏瑞量化对冲 |
1.2834 |
-0.16% |
| 2026-08-31 |
华泰柏瑞量化对冲 |
1.2854 |
0.02% |
| 2026-08-28 |
华泰柏瑞量化对冲 |
1.2851 |
-0.02% |
| 2026-08-27 |
华泰柏瑞量化对冲 |
1.2853 |
0.17% |
| 2026-08-26 |
华泰柏瑞量化对冲 |
1.2831 |
-0.02% |
| 2026-08-25 |
华泰柏瑞量化对冲 |
1.2834 |
-0.10% |
| 2026-08-24 |
华泰柏瑞量化对冲 |
1.2847 |
-0.05% |
| 2026-08-21 |
华泰柏瑞量化对冲 |
1.2854 |
0.05% |
| 2026-08-20 |
华泰柏瑞量化对冲 |
1.2847 |
-0.06% |
| 2026-08-19 |
华泰柏瑞量化对冲 |
1.2855 |
-0.05% |
| 2026-08-18 |
华泰柏瑞量化对冲 |
1.2861 |
0.00% |
| 2026-08-17 |
华泰柏瑞量化对冲 |
1.2861 |
0.13% |
| 2026-08-14 |
华泰柏瑞量化对冲 |
1.2844 |
0.09% |
| 2026-08-13 |
华泰柏瑞量化对冲 |
1.2832 |
-0.16% |
| 2026-08-12 |
华泰柏瑞量化对冲 |
1.2853 |
0.10% |
| 2026-08-11 |
华泰柏瑞量化对冲 |
1.2840 |
-0.25% |
| 2026-08-10 |
华泰柏瑞量化对冲 |
1.2872 |
-0.11% |
| 2026-08-07 |
华泰柏瑞量化对冲 |
1.2886 |
0.09% |
| 2026-08-06 |
华泰柏瑞量化对冲 |
1.2875 |
0.03% |
| 2026-08-05 |
华泰柏瑞量化对冲 |
1.2871 |
0.04% |
| 2026-08-04 |
华泰柏瑞量化对冲 |
1.2866 |
-0.06% |
| 2026-08-03 |
华泰柏瑞量化对冲 |
1.2874 |
0.05% |
| 2026-07-31 |
华泰柏瑞量化对冲 |
1.2868 |
-0.07% |
| 2026-07-30 |
华泰柏瑞量化对冲 |
1.2877 |
-0.05% |
| 2026-07-29 |
华泰柏瑞量化对冲 |
1.2884 |
-0.06% |
| 2026-07-28 |
华泰柏瑞量化对冲 |
1.2892 |
0.24% |
| 2026-07-27 |
华泰柏瑞量化对冲 |
1.2861 |
0.45% |
| 2026-07-24 |
华泰柏瑞量化对冲 |
1.2803 |
0.05% |
| 2026-07-23 |
华泰柏瑞量化对冲 |
1.2797 |
-0.09% |
| 2026-07-22 |
华泰柏瑞量化对冲 |
1.2809 |
-0.03% |
| 2026-07-21 |
华泰柏瑞量化对冲 |
1.2813 |
-0.37% |
| 2026-07-20 |
华泰柏瑞量化对冲 |
1.2861 |
0.56% |
| 2026-07-17 |
华泰柏瑞量化对冲 |
1.2790 |
-0.18% |
| 2026-07-16 |
华泰柏瑞量化对冲 |
1.2813 |
-0.25% |
| 2026-07-15 |
华泰柏瑞量化对冲 |
1.2845 |
-0.26% |
| 2026-07-14 |
华泰柏瑞量化对冲 |
1.2878 |
0.48% |
| 2026-07-13 |
华泰柏瑞量化对冲 |
1.2817 |
0.12% |
| 2026-07-10 |
华泰柏瑞量化对冲 |
1.2802 |
-0.61% |
| 2026-07-09 |
华泰柏瑞量化对冲 |
1.2880 |
0.30% |
| 2026-07-08 |
华泰柏瑞量化对冲 |
1.2841 |
-0.27% |
| 2026-07-07 |
华泰柏瑞量化对冲 |
1.2876 |
-0.12% |
| 2026-07-06 |
华泰柏瑞量化对冲 |
1.2891 |
0.11% |
| 2026-07-03 |
华泰柏瑞量化对冲 |
1.2877 |
0.09% |
| 2026-07-02 |
华泰柏瑞量化对冲 |
1.2866 |
-0.31% |
| 2026-07-01 |
华泰柏瑞量化对冲 |
1.2906 |
-0.12% |
| 2026-06-30 |
华泰柏瑞量化对冲 |
1.2922 |
-0.08% |
| 2026-06-29 |
华泰柏瑞量化对冲 |
1.2932 |
0.22% |
| 2026-06-26 |
华泰柏瑞量化对冲 |
1.2904 |
-0.02% |
| 2026-06-25 |
华泰柏瑞量化对冲 |
1.2906 |
0.32% |
| 2026-06-24 |
华泰柏瑞量化对冲 |
1.2865 |
0.26% |
| 2026-06-23 |
华泰柏瑞量化对冲 |
1.2832 |
-0.05% |
| 2026-06-22 |
华泰柏瑞量化对冲 |
1.2839 |
0.16% |
| 2026-06-18 |
华泰柏瑞量化对冲 |
1.2819 |
-0.21% |
| 2026-06-17 |
华泰柏瑞量化对冲 |
1.2846 |
0.45% |
