近一年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% |
| 2026-06-16 |
华泰柏瑞量化对冲 |
1.2788 |
-0.16% |
| 2026-06-15 |
华泰柏瑞量化对冲 |
1.2808 |
0.41% |
| 2026-06-12 |
华泰柏瑞量化对冲 |
1.2756 |
-0.25% |
| 2026-06-11 |
华泰柏瑞量化对冲 |
1.2788 |
-0.02% |
| 2026-06-10 |
华泰柏瑞量化对冲 |
1.2790 |
-0.16% |
| 2026-06-09 |
华泰柏瑞量化对冲 |
1.2810 |
0.38% |
| 2026-06-08 |
华泰柏瑞量化对冲 |
1.2762 |
-0.03% |
| 2026-06-05 |
华泰柏瑞量化对冲 |
1.2766 |
-0.16% |
| 2026-06-04 |
华泰柏瑞量化对冲 |
1.2786 |
0.19% |
| 2026-06-03 |
华泰柏瑞量化对冲 |
1.2762 |
0.07% |
| 2026-06-02 |
华泰柏瑞量化对冲 |
1.2753 |
0.15% |
| 2026-06-01 |
华泰柏瑞量化对冲 |
1.2734 |
-0.45% |
| 2026-05-29 |
华泰柏瑞量化对冲 |
1.2791 |
-0.13% |
| 2026-05-28 |
华泰柏瑞量化对冲 |
1.2808 |
0.10% |
| 2026-05-27 |
华泰柏瑞量化对冲 |
1.2795 |
-0.13% |
| 2026-05-26 |
华泰柏瑞量化对冲 |
1.2812 |
0.04% |
| 2026-05-25 |
华泰柏瑞量化对冲 |
1.2807 |
0.42% |
| 2026-05-22 |
华泰柏瑞量化对冲 |
1.2753 |
0.81% |
| 2026-05-21 |
华泰柏瑞量化对冲 |
1.2650 |
-0.50% |
| 2026-05-20 |
华泰柏瑞量化对冲 |
1.2714 |
0.12% |
| 2026-05-19 |
华泰柏瑞量化对冲 |
1.2699 |
0.13% |
| 2026-05-18 |
华泰柏瑞量化对冲 |
1.2683 |
0.09% |
| 2026-05-15 |
华泰柏瑞量化对冲 |
1.2672 |
0.20% |
| 2026-05-14 |
华泰柏瑞量化对冲 |
1.2647 |
-0.39% |
| 2026-05-13 |
华泰柏瑞量化对冲 |
1.2696 |
0.21% |
| 2026-05-12 |
华泰柏瑞量化对冲 |
1.2670 |
-0.02% |
| 2026-05-11 |
华泰柏瑞量化对冲 |
1.2672 |
0.13% |
| 2026-05-08 |
华泰柏瑞量化对冲 |
1.2655 |
0.01% |
| 2026-04-30 |
华泰柏瑞量化对冲 |
1.2624 |
-0.02% |
| 2026-04-29 |
华泰柏瑞量化对冲 |
1.2626 |
0.14% |
| 2026-04-28 |
华泰柏瑞量化对冲 |
1.2608 |
0.07% |
| 2026-04-27 |
华泰柏瑞量化对冲 |
1.2599 |
-0.02% |
| 2026-04-24 |
华泰柏瑞量化对冲 |
1.2601 |
-0.10% |
| 2026-04-23 |
华泰柏瑞量化对冲 |
1.2614 |
-0.08% |
| 2026-04-22 |
华泰柏瑞量化对冲 |
1.2624 |
0.27% |
| 2026-04-21 |
华泰柏瑞量化对冲 |
1.2590 |
0.07% |
| 2026-04-20 |
华泰柏瑞量化对冲 |
1.2581 |
-0.08% |
| 2026-04-17 |
华泰柏瑞量化对冲 |
1.2591 |
0.14% |
| 2026-04-16 |
华泰柏瑞量化对冲 |
1.2573 |
0.13% |
| 2026-04-15 |
华泰柏瑞量化对冲 |
1.2557 |
-0.25% |
| 2026-04-14 |
华泰柏瑞量化对冲 |
1.2588 |
0.24% |
| 2026-04-13 |
华泰柏瑞量化对冲 |
1.2558 |
0.04% |
| 2026-04-10 |
华泰柏瑞量化对冲 |
1.2553 |
-0.03% |
| 2026-04-09 |
华泰柏瑞量化对冲 |
1.2557 |
0.13% |
| 2026-04-08 |
华泰柏瑞量化对冲 |
1.2541 |
0.06% |
| 2026-04-07 |
华泰柏瑞量化对冲 |
1.2534 |
0.02% |
| 2026-04-03 |
华泰柏瑞量化对冲 |
1.2531 |
-0.09% |
| 2026-04-02 |
华泰柏瑞量化对冲 |
1.2542 |
0.16% |
| 2026-04-01 |
华泰柏瑞量化对冲 |
1.2522 |
0.14% |
| 2026-03-31 |
华泰柏瑞量化对冲 |
1.2504 |
-0.10% |
| 2026-03-30 |
华泰柏瑞量化对冲 |
1.2517 |
-0.07% |
| 2026-03-27 |
华泰柏瑞量化对冲 |
1.2526 |
-0.02% |
| 2026-03-26 |
华泰柏瑞量化对冲 |
1.2529 |
-0.12% |
| 2026-03-25 |
华泰柏瑞量化对冲 |
1.2544 |
0.17% |
| 2026-03-24 |
华泰柏瑞量化对冲 |
1.2523 |
0.09% |
| 2026-03-23 |
华泰柏瑞量化对冲 |
1.2512 |
0.09% |
| 2026-03-20 |
华泰柏瑞量化对冲 |
1.2501 |
-0.19% |
| 2026-03-19 |
华泰柏瑞量化对冲 |
1.2525 |
-0.10% |
| 2026-03-18 |
华泰柏瑞量化对冲 |
1.2538 |
0.18% |
| 2026-03-17 |
华泰柏瑞量化对冲 |
1.2515 |
-0.12% |
| 2026-03-16 |
华泰柏瑞量化对冲 |
1.2530 |
-0.15% |
| 2026-03-13 |
华泰柏瑞量化对冲 |
1.2549 |
-0.21% |
| 2026-03-12 |
华泰柏瑞量化对冲 |
1.2576 |
0.11% |
| 2026-03-11 |
华泰柏瑞量化对冲 |
1.2562 |
0.10% |
| 2026-03-10 |
华泰柏瑞量化对冲 |
1.2550 |
0.04% |
| 2026-03-09 |
华泰柏瑞量化对冲 |
1.2545 |
-0.13% |
| 2026-03-06 |
华泰柏瑞量化对冲 |
1.2561 |
-0.12% |
| 2026-03-05 |
华泰柏瑞量化对冲 |
1.2576 |
0.18% |
| 2026-03-04 |
华泰柏瑞量化对冲 |
1.2554 |
0.02% |
| 2026-03-03 |
华泰柏瑞量化对冲 |
1.2551 |
-0.18% |
| 2026-03-02 |
华泰柏瑞量化对冲 |
1.2574 |
0.13% |
| 2026-02-27 |
华泰柏瑞量化对冲 |
1.2558 |
-0.10% |
| 2026-02-26 |
华泰柏瑞量化对冲 |
1.2571 |
0.14% |
| 2026-02-25 |
华泰柏瑞量化对冲 |
1.2553 |
-0.10% |
| 2026-02-24 |
华泰柏瑞量化对冲 |
1.2565 |
0.06% |
| 2026-02-13 |
华泰柏瑞量化对冲 |
1.2558 |
0.07% |
| 2026-02-12 |
华泰柏瑞量化对冲 |
1.2549 |
0.04% |
| 2026-02-11 |
华泰柏瑞量化对冲 |
1.2544 |
-0.01% |
| 2026-02-10 |
华泰柏瑞量化对冲 |
1.2545 |
0.06% |
| 2026-02-09 |
华泰柏瑞量化对冲 |
1.2538 |
0.26% |
| 2026-02-06 |
华泰柏瑞量化对冲 |
1.2505 |
-0.04% |
| 2026-02-05 |
华泰柏瑞量化对冲 |
1.2510 |
-0.25% |
| 2026-02-04 |
华泰柏瑞量化对冲 |
1.2541 |
-0.06% |
| 2026-02-03 |
华泰柏瑞量化对冲 |
1.2549 |
0.10% |
| 2026-02-02 |
华泰柏瑞量化对冲 |
1.2536 |
0.07% |
| 2026-01-30 |
华泰柏瑞量化对冲 |
1.2527 |
0.06% |
| 2026-01-29 |
华泰柏瑞量化对冲 |
1.2519 |
-0.33% |
| 2026-01-28 |
华泰柏瑞量化对冲 |
1.2561 |
0.34% |
| 2026-01-27 |
华泰柏瑞量化对冲 |
1.2519 |
-0.09% |
| 2026-01-26 |
华泰柏瑞量化对冲 |
1.2530 |
-0.06% |
| 2026-01-23 |
华泰柏瑞量化对冲 |
1.2537 |
-0.11% |
| 2026-01-22 |
华泰柏瑞量化对冲 |
1.2551 |
0.12% |
| 2026-01-21 |
华泰柏瑞量化对冲 |
1.2536 |
0.21% |
| 2026-01-20 |
华泰柏瑞量化对冲 |
1.2510 |
-0.02% |
| 2026-01-19 |
华泰柏瑞量化对冲 |
1.2513 |
0.08% |
| 2026-01-16 |
华泰柏瑞量化对冲 |
1.2503 |
0.03% |
| 2026-01-15 |
华泰柏瑞量化对冲 |
1.2499 |
0.15% |
| 2026-01-14 |
华泰柏瑞量化对冲 |
1.2480 |
0.05% |
| 2026-01-13 |
华泰柏瑞量化对冲 |
1.2474 |
-0.02% |
| 2026-01-12 |
华泰柏瑞量化对冲 |
1.2477 |
-0.10% |
| 2026-01-09 |
华泰柏瑞量化对冲 |
1.2490 |
-0.04% |
| 2026-01-08 |
华泰柏瑞量化对冲 |
1.2495 |
-0.09% |
| 2026-01-07 |
华泰柏瑞量化对冲 |
1.2506 |
-0.03% |
| 2026-01-06 |
华泰柏瑞量化对冲 |
1.2510 |
0.18% |
| 2026-01-05 |
华泰柏瑞量化对冲 |
1.2487 |
-0.14% |
| 2025-12-31 |
华泰柏瑞量化对冲 |
1.2504 |
0.18% |
| 2025-12-30 |
华泰柏瑞量化对冲 |
1.2482 |
-0.02% |
| 2025-12-29 |
华泰柏瑞量化对冲 |
1.2485 |
0.03% |
| 2025-12-26 |
华泰柏瑞量化对冲 |
1.2481 |
-0.03% |
| 2025-12-25 |
华泰柏瑞量化对冲 |
1.2485 |
-0.03% |
| 2025-12-24 |
华泰柏瑞量化对冲 |
1.2489 |
0.01% |
| 2025-12-23 |
华泰柏瑞量化对冲 |
1.2488 |
0.10% |
| 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% |
| 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% |
