华泰柏瑞量化绝对收益混合(001073)
2025-12-24
0.9521
-0.0735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 0.9521 | 1.1795 |
| 2025-12-23 | 0.9528 | 1.1802 |
| 2025-12-22 | 0.9520 | 1.1794 |
| 2025-12-19 | 0.9517 | 1.1791 |
| 2025-12-18 | 0.9518 | 1.1792 |
| 2025-12-17 | 0.9522 | 1.1796 |
| 2025-12-16 | 0.9511 | 1.1785 |
| 2025-12-15 | 0.9513 | 1.1787 |
| 2025-12-12 | 0.9515 | 1.1789 |
| 2025-12-11 | 0.9507 | 1.1781 |
| 2025-12-10 | 0.9516 | 1.1790 |
| 2025-12-09 | 0.9510 | 1.1784 |
| 2025-12-08 | 0.9490 | 1.1764 |
| 2025-12-05 | 0.9492 | 1.1766 |
| 2025-12-04 | 0.9497 | 1.1771 |
| 2025-12-03 | 0.9496 | 1.1770 |
| 2025-12-02 | 0.9498 | 1.1772 |
| 2025-12-01 | 0.9500 | 1.1774 |
| 2025-11-28 | 0.9493 | 1.1767 |
| 2025-11-27 | 0.9484 | 1.1758 |
| 2025-11-26 | 0.9485 | 1.1759 |
| 2025-11-25 | 0.9467 | 1.1741 |
| 2025-11-24 | 0.9441 | 1.1715 |
| 2025-11-21 | 0.9462 | 1.1736 |
| 2025-11-20 | 0.9484 | 1.1758 |
| 2025-11-19 | 0.9486 | 1.1760 |
| 2025-11-18 | 0.9481 | 1.1755 |
| 2025-11-17 | 0.9487 | 1.1761 |
| 2025-11-14 | 0.9472 | 1.1746 |
| 2025-11-13 | 0.9512 | 1.1786 |
| 2025-11-12 | 0.9491 | 1.1765 |
| 2025-11-11 | 0.9492 | 1.1766 |
| 2025-11-10 | 0.9514 | 1.1788 |
| 2025-11-07 | 0.9512 | 1.1786 |
| 2025-11-06 | 0.9515 | 1.1789 |
| 2025-11-05 | 0.9501 | 1.1775 |
| 2025-11-04 | 0.9514 | 1.1788 |
| 2025-11-03 | 0.9507 | 1.1781 |
| 2025-10-31 | 0.9493 | 1.1767 |
| 2025-10-30 | 0.9515 | 1.1789 |
| 2025-10-29 | 0.9539 | 1.1813 |
| 2025-10-28 | 0.9507 | 1.1781 |
| 2025-10-27 | 0.9527 | 1.1801 |
| 2025-10-24 | 0.9510 | 1.1784 |
| 2025-10-23 | 0.9495 | 1.1769 |
| 2025-10-22 | 0.9472 | 1.1746 |
| 2025-10-21 | 0.9469 | 1.1743 |
| 2025-10-20 | 0.9471 | 1.1745 |
| 2025-10-17 | 0.9467 | 1.1741 |
| 2025-10-16 | 0.9483 | 1.1757 |
| 2025-10-15 | 0.9488 | 1.1762 |
| 2025-10-14 | 0.9479 | 1.1753 |
| 2025-10-13 | 0.9486 | 1.1760 |
| 2025-10-10 | 0.9478 | 1.1752 |
| 2025-10-09 | 0.9472 | 1.1746 |
| 2025-09-30 | 0.9469 | 1.1743 |
| 2025-09-29 | 0.9454 | 1.1728 |
| 2025-09-26 | 0.9438 | 1.1712 |
| 2025-09-25 | 0.9454 | 1.1728 |
| 2025-09-24 | 0.9492 | 1.1766 |
| 2025-09-23 | 0.9514 | 1.1788 |
| 2025-09-22 | 0.9491 | 1.1765 |
| 2025-09-19 | 0.9476 | 1.1750 |
| 2025-09-18 | 0.9499 | 1.1773 |
| 2025-09-17 | 0.9470 | 1.1744 |
| 2025-09-16 | 0.9467 | 1.1741 |
| 2025-09-15 | 0.9468 | 1.1742 |
| 2025-09-12 | 0.9467 | 1.1741 |
| 2025-09-11 | 0.9484 | 1.1758 |
| 2025-09-10 | 0.9474 | 1.1748 |
| 2025-09-09 | 0.9479 | 1.1753 |
| 2025-09-08 | 0.9466 | 1.1740 |
| 2025-09-05 | 0.9475 | 1.1749 |
| 2025-09-04 | 0.9470 | 1.1744 |
| 2025-09-03 | 0.9496 | 1.1770 |
| 2025-09-02 | 0.9482 | 1.1756 |
| 2025-09-01 | 0.9476 | 1.1750 |
| 2025-08-29 | 0.9456 | 1.1730 |
| 2025-08-28 | 0.9469 | 1.1743 |
| 2025-08-27 | 0.9393 | 1.1667 |
| 2025-08-26 | 0.9421 | 1.1695 |
| 2025-08-25 | 0.9450 | 1.1724 |
| 2025-08-22 | 0.9424 | 1.1698 |
| 2025-08-21 | 0.9432 | 1.1706 |
| 2025-08-20 | 0.9443 | 1.1717 |
| 2025-08-19 | 0.9410 | 1.1684 |
| 2025-08-18 | 0.9413 | 1.1687 |
| 2025-08-15 | 0.9416 | 1.1690 |
| 2025-08-14 | 0.9397 | 1.1671 |
| 2025-08-13 | 0.9419 | 1.1693 |
| 2025-08-12 | 0.9403 | 1.1677 |
| 2025-08-11 | 0.9391 | 1.1665 |
| 2025-08-08 | 0.9395 | 1.1669 |
| 2025-08-07 | 0.9387 | 1.1661 |
| 2025-08-06 | 0.9385 | 1.1659 |
| 2025-08-05 | 0.9385 | 1.1659 |
| 2025-08-04 | 0.9375 | 1.1649 |
| 2025-08-01 | 0.9368 | 1.1642 |
| 2025-07-31 | 0.9372 | 1.1646 |
| 2025-07-30 | 0.9374 | 1.1648 |
| 2025-07-29 | 0.9363 | 1.1637 |
| 2025-07-28 | 0.9366 | 1.1640 |
| 2025-07-25 | 0.9352 | 1.1626 |
| 2025-07-24 | 0.9338 | 1.1612 |
| 2025-07-23 | 0.9332 | 1.1606 |
| 2025-07-22 | 0.9350 | 1.1624 |
| 2025-07-21 | 0.9338 | 1.1612 |
| 2025-07-18 | 0.9325 | 1.1599 |
| 2025-07-17 | 0.9330 | 1.1604 |
| 2025-07-16 | 0.9336 | 1.1610 |
| 2025-07-15 | 0.9340 | 1.1614 |
| 2025-07-14 | 0.9335 | 1.1609 |
| 2025-07-11 | 0.9317 | 1.1591 |
| 2025-07-10 | 0.9320 | 1.1594 |
| 2025-07-09 | 0.9326 | 1.1600 |
| 2025-07-08 | 0.9333 | 1.1607 |
| 2025-07-07 | 0.9340 | 1.1614 |
| 2025-07-04 | 0.9342 | 1.1616 |
| 2025-07-03 | 0.9340 | 1.1614 |
| 2025-07-02 | 0.9334 | 1.1608 |
