华泰柏瑞量化对冲混合(002804)
2024-11-20
1.2247
-0.0734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2247 | 1.2247 |
| 2024-11-19 | 1.2256 | 1.2256 |
| 2024-11-18 | 1.2228 | 1.2228 |
| 2024-11-15 | 1.2189 | 1.2189 |
| 2024-11-14 | 1.2202 | 1.2202 |
| 2024-11-13 | 1.2215 | 1.2215 |
| 2024-11-12 | 1.2212 | 1.2212 |
| 2024-11-11 | 1.2224 | 1.2224 |
| 2024-11-08 | 1.2198 | 1.2198 |
| 2024-11-07 | 1.2221 | 1.2221 |
| 2024-11-06 | 1.2199 | 1.2199 |
| 2024-11-05 | 1.2216 | 1.2216 |
| 2024-11-04 | 1.2226 | 1.2226 |
| 2024-11-01 | 1.2197 | 1.2197 |
| 2024-10-31 | 1.2217 | 1.2217 |
| 2024-10-30 | 1.2276 | 1.2276 |
| 2024-10-29 | 1.2321 | 1.2321 |
| 2024-10-28 | 1.2378 | 1.2378 |
| 2024-10-25 | 1.2385 | 1.2385 |
| 2024-10-24 | 1.2398 | 1.2398 |
| 2024-10-23 | 1.2384 | 1.2384 |
| 2024-10-22 | 1.2435 | 1.2435 |
| 2024-10-21 | 1.2438 | 1.2438 |
| 2024-10-18 | 1.2334 | 1.2334 |
| 2024-10-17 | 1.2421 | 1.2421 |
| 2024-10-16 | 1.2462 | 1.2462 |
| 2024-10-15 | 1.2436 | 1.2436 |
| 2024-10-14 | 1.2524 | 1.2524 |
| 2024-10-11 | 1.2468 | 1.2468 |
| 2024-10-10 | 1.2373 | 1.2373 |
| 2024-10-09 | 1.2220 | 1.2220 |
| 2024-10-08 | 1.2527 | 1.2527 |
| 2024-09-30 | 1.2186 | 1.2186 |
| 2024-09-27 | 1.2147 | 1.2147 |
| 2024-09-26 | 1.2419 | 1.2419 |
| 2024-09-25 | 1.2412 | 1.2412 |
| 2024-09-24 | 1.2456 | 1.2456 |
| 2024-09-23 | 1.2452 | 1.2452 |
| 2024-09-20 | 1.2464 | 1.2464 |
| 2024-09-19 | 1.2468 | 1.2468 |
| 2024-09-18 | 1.2483 | 1.2483 |
| 2024-09-13 | 1.2469 | 1.2469 |
| 2024-09-12 | 1.2462 | 1.2462 |
| 2024-09-11 | 1.2482 | 1.2482 |
| 2024-09-10 | 1.2487 | 1.2487 |
| 2024-09-09 | 1.2487 | 1.2487 |
| 2024-09-06 | 1.2488 | 1.2488 |
| 2024-09-05 | 1.2496 | 1.2496 |
| 2024-09-04 | 1.2495 | 1.2495 |
| 2024-09-03 | 1.2524 | 1.2524 |
| 2024-09-02 | 1.2515 | 1.2515 |
| 2024-08-30 | 1.2513 | 1.2513 |
| 2024-08-29 | 1.2533 | 1.2533 |
| 2024-08-28 | 1.2569 | 1.2569 |
| 2024-08-27 | 1.2585 | 1.2585 |
| 2024-08-26 | 1.2589 | 1.2589 |
| 2024-08-23 | 1.2598 | 1.2598 |
| 2024-08-22 | 1.2604 | 1.2604 |
| 2024-08-21 | 1.2585 | 1.2585 |
| 2024-08-20 | 1.2619 | 1.2619 |
| 2024-08-19 | 1.2603 | 1.2603 |
| 2024-08-16 | 1.2601 | 1.2601 |
| 2024-08-15 | 1.2603 | 1.2603 |
| 2024-08-14 | 1.2579 | 1.2579 |
| 2024-08-13 | 1.2614 | 1.2614 |
| 2024-08-12 | 1.2575 | 1.2575 |
| 2024-08-09 | 1.2575 | 1.2575 |
| 2024-08-08 | 1.2556 | 1.2556 |
| 2024-08-07 | 1.2578 | 1.2578 |
| 2024-08-06 | 1.2603 | 1.2603 |
| 2024-08-05 | 1.2559 | 1.2559 |
| 2024-08-02 | 1.2600 | 1.2600 |
| 2024-08-01 | 1.2638 | 1.2638 |
| 2024-07-31 | 1.2626 | 1.2626 |
| 2024-07-30 | 1.2664 | 1.2664 |
| 2024-07-29 | 1.2687 | 1.2687 |
| 2024-07-26 | 1.2700 | 1.2700 |
| 2024-07-25 | 1.2710 | 1.2710 |
| 2024-07-24 | 1.2725 | 1.2725 |
| 2024-07-23 | 1.2684 | 1.2684 |
| 2024-07-22 | 1.2756 | 1.2756 |
| 2024-07-19 | 1.2783 | 1.2783 |
| 2024-07-18 | 1.2801 | 1.2801 |
| 2024-07-17 | 1.2781 | 1.2781 |
| 2024-07-16 | 1.2844 | 1.2844 |
| 2024-07-15 | 1.2828 | 1.2828 |
| 2024-07-12 | 1.2793 | 1.2793 |
| 2024-07-11 | 1.2829 | 1.2829 |
| 2024-07-10 | 1.2833 | 1.2833 |
| 2024-07-09 | 1.2843 | 1.2843 |
| 2024-07-08 | 1.2849 | 1.2849 |
| 2024-07-05 | 1.2832 | 1.2832 |
| 2024-07-04 | 1.2836 | 1.2836 |
| 2024-07-03 | 1.2815 | 1.2815 |
| 2024-07-02 | 1.2825 | 1.2825 |
| 2024-07-01 | 1.2832 | 1.2832 |
| 2024-06-30 | 1.2825 | 1.2825 |
| 2024-06-28 | 1.2826 | 1.2826 |
| 2024-06-27 | 1.2771 | 1.2771 |
| 2024-06-26 | 1.2780 | 1.2780 |
| 2024-06-25 | 1.2775 | 1.2775 |
| 2024-06-24 | 1.2721 | 1.2721 |
| 2024-06-21 | 1.2730 | 1.2730 |
| 2024-06-20 | 1.2739 | 1.2739 |
| 2024-06-19 | 1.2698 | 1.2698 |
| 2024-06-18 | 1.2698 | 1.2698 |
| 2024-06-17 | 1.2662 | 1.2662 |
| 2024-06-14 | 1.2645 | 1.2645 |
| 2024-06-13 | 1.2648 | 1.2648 |
| 2024-06-12 | 1.2598 | 1.2598 |
| 2024-06-11 | 1.2595 | 1.2595 |
| 2024-06-07 | 1.2617 | 1.2617 |
| 2024-06-06 | 1.2613 | 1.2613 |
| 2024-06-05 | 1.2547 | 1.2547 |
| 2024-06-04 | 1.2563 | 1.2563 |
| 2024-06-03 | 1.2609 | 1.2609 |
| 2024-05-31 | 1.2515 | 1.2515 |
| 2024-05-30 | 1.2518 | 1.2518 |
| 2024-05-29 | 1.2551 | 1.2551 |
| 2024-05-28 | 1.2550 | 1.2550 |
