华泰柏瑞量化绝对收益混合(001073)
2025-07-21
0.9338
0.1394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-01 | 0.9338 | 1.1612 |
| 2025-06-30 | 0.9318 | 1.1592 |
| 2025-06-27 | 0.9311 | 1.1585 |
| 2025-06-26 | 0.9308 | 1.1582 |
| 2025-06-25 | 0.9312 | 1.1586 |
| 2025-06-24 | 0.9315 | 1.1589 |
| 2025-06-23 | 0.9313 | 1.1587 |
| 2025-06-20 | 0.9335 | 1.1609 |
| 2025-06-19 | 0.9341 | 1.1615 |
| 2025-06-18 | 0.9343 | 1.1617 |
| 2025-06-17 | 0.9345 | 1.1619 |
| 2025-06-16 | 0.9345 | 1.1619 |
| 2025-06-13 | 0.9352 | 1.1626 |
| 2025-06-12 | 0.9348 | 1.1622 |
| 2025-06-11 | 0.9343 | 1.1617 |
| 2025-06-10 | 0.9346 | 1.1620 |
| 2025-06-09 | 0.9343 | 1.1617 |
| 2025-06-06 | 0.9343 | 1.1617 |
| 2025-06-05 | 0.9340 | 1.1614 |
| 2025-06-04 | 0.9348 | 1.1622 |
| 2025-06-03 | 0.9343 | 1.1617 |
| 2025-05-30 | 0.9324 | 1.1598 |
| 2025-05-29 | 0.9323 | 1.1597 |
| 2025-05-28 | 0.9326 | 1.1600 |
| 2025-05-27 | 0.9315 | 1.1589 |
| 2025-05-26 | 0.9320 | 1.1594 |
| 2025-05-23 | 0.9319 | 1.1593 |
| 2025-05-22 | 0.9327 | 1.1601 |
| 2025-05-21 | 0.9332 | 1.1606 |
| 2025-05-20 | 0.9322 | 1.1596 |
| 2025-05-19 | 0.9320 | 1.1594 |
| 2025-05-16 | 0.9324 | 1.1598 |
| 2025-05-15 | 0.9318 | 1.1592 |
| 2025-05-14 | 0.9328 | 1.1602 |
| 2025-05-13 | 0.9321 | 1.1595 |
| 2025-05-12 | 0.9320 | 1.1594 |
| 2025-05-09 | 0.9320 | 1.1594 |
| 2025-05-08 | 0.9311 | 1.1585 |
| 2025-05-07 | 0.9331 | 1.1605 |
| 2025-05-06 | 0.9320 | 1.1594 |
| 2025-04-30 | 0.9324 | 1.1598 |
| 2025-04-29 | 0.9325 | 1.1599 |
| 2025-04-28 | 0.9329 | 1.1603 |
| 2025-04-25 | 0.9332 | 1.1606 |
| 2025-04-24 | 0.9327 | 1.1601 |
| 2025-04-23 | 0.9328 | 1.1602 |
| 2025-04-22 | 0.9320 | 1.1594 |
| 2025-04-21 | 0.9320 | 1.1594 |
| 2025-04-18 | 0.9315 | 1.1589 |
| 2025-04-17 | 0.9318 | 1.1592 |
| 2025-04-16 | 0.9351 | 1.1625 |
| 2025-04-15 | 0.9350 | 1.1624 |
| 2025-04-14 | 0.9335 | 1.1609 |
| 2025-04-11 | 0.9323 | 1.1597 |
| 2025-04-10 | 0.9316 | 1.1590 |
| 2025-04-09 | 0.9306 | 1.1580 |
| 2025-04-08 | 0.9350 | 1.1624 |
| 2025-04-07 | 0.9430 | 1.1704 |
| 2025-04-03 | 0.9373 | 1.1647 |
| 2025-04-02 | 0.9397 | 1.1671 |
| 2025-04-01 | 0.9395 | 1.1669 |
| 2025-03-31 | 0.9398 | 1.1672 |
| 2025-03-28 | 0.9389 | 1.1663 |
| 2025-03-27 | 0.9386 | 1.1660 |
| 2025-03-26 | 0.9374 | 1.1648 |
| 2025-03-25 | 0.9387 | 1.1661 |
| 2025-03-24 | 0.9408 | 1.1682 |
| 2025-03-21 | 0.9390 | 1.1664 |
| 2025-03-20 | 0.9386 | 1.1660 |
| 2025-03-19 | 0.9385 | 1.1659 |
| 2025-03-18 | 0.9384 | 1.1658 |
| 2025-03-17 | 0.9376 | 1.1650 |
| 2025-03-14 | 0.9377 | 1.1651 |
| 2025-03-13 | 0.9378 | 1.1652 |
| 2025-03-12 | 0.9366 | 1.1640 |
| 2025-03-11 | 0.9384 | 1.1658 |
| 2025-03-10 | 0.9376 | 1.1650 |
| 2025-03-07 | 0.9359 | 1.1633 |
| 2025-03-06 | 0.9355 | 1.1629 |
| 2025-03-05 | 0.9367 | 1.1641 |
| 2025-03-04 | 0.9352 | 1.1626 |
| 2025-03-03 | 0.9356 | 1.1630 |
| 2025-02-28 | 0.9324 | 1.1598 |
| 2025-02-27 | 0.9358 | 1.1632 |
| 2025-02-26 | 0.9360 | 1.1634 |
| 2025-02-25 | 0.9341 | 1.1615 |
| 2025-02-24 | 0.9359 | 1.1633 |
| 2025-02-21 | 0.9343 | 1.1617 |
| 2025-02-20 | 0.9361 | 1.1635 |
| 2025-02-19 | 0.9358 | 1.1632 |
| 2025-02-18 | 0.9346 | 1.1620 |
| 2025-02-17 | 0.9369 | 1.1643 |
| 2025-02-14 | 0.9357 | 1.1631 |
| 2025-02-13 | 0.9343 | 1.1617 |
| 2025-02-12 | 0.9392 | 1.1666 |
| 2025-02-11 | 0.9390 | 1.1664 |
| 2025-02-10 | 0.9370 | 1.1644 |
| 2025-02-07 | 0.9418 | 1.1692 |
| 2025-02-06 | 0.9410 | 1.1684 |
| 2025-02-05 | 0.9439 | 1.1713 |
| 2025-01-27 | 0.9480 | 1.1754 |
| 2025-01-24 | 0.9454 | 1.1728 |
