华泰柏瑞量化绝对收益混合(001073)
2026-02-13
0.9600
0.1460%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.9600 | 1.1874 |
| 2026-02-12 | 0.9586 | 1.1860 |
| 2026-02-11 | 0.9565 | 1.1839 |
| 2026-02-10 | 0.9553 | 1.1827 |
| 2026-02-09 | 0.9552 | 1.1826 |
| 2026-02-06 | 0.9533 | 1.1807 |
| 2026-02-05 | 0.9542 | 1.1816 |
| 2026-02-04 | 0.9570 | 1.1844 |
| 2026-02-03 | 0.9546 | 1.1820 |
| 2026-02-02 | 0.9540 | 1.1814 |
| 2026-01-30 | 0.9523 | 1.1797 |
| 2026-01-29 | 0.9525 | 1.1799 |
| 2026-01-28 | 0.9554 | 1.1828 |
| 2026-01-27 | 0.9530 | 1.1804 |
| 2026-01-26 | 0.9524 | 1.1798 |
| 2026-01-23 | 0.9529 | 1.1803 |
| 2026-01-22 | 0.9564 | 1.1838 |
| 2026-01-21 | 0.9535 | 1.1809 |
| 2026-01-20 | 0.9547 | 1.1821 |
| 2026-01-19 | 0.9537 | 1.1811 |
| 2026-01-16 | 0.9544 | 1.1818 |
| 2026-01-15 | 0.9537 | 1.1811 |
| 2026-01-14 | 0.9521 | 1.1795 |
| 2026-01-13 | 0.9503 | 1.1777 |
| 2026-01-12 | 0.9495 | 1.1769 |
| 2026-01-09 | 0.9506 | 1.1780 |
| 2026-01-08 | 0.9510 | 1.1784 |
| 2026-01-07 | 0.9523 | 1.1797 |
| 2026-01-06 | 0.9511 | 1.1785 |
| 2026-01-05 | 0.9502 | 1.1776 |
| 2025-12-31 | 0.9493 | 1.1767 |
| 2025-12-30 | 0.9483 | 1.1757 |
| 2025-12-29 | 0.9502 | 1.1776 |
| 2025-12-26 | 0.9506 | 1.1780 |
| 2025-12-25 | 0.9505 | 1.1779 |
| 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 |
