华泰柏瑞量化绝对收益混合(001073)
2026-06-05
0.9590
-0.2081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 0.9590 | 1.1864 |
| 2026-06-04 | 0.9610 | 1.1884 |
| 2026-06-03 | 0.9619 | 1.1893 |
| 2026-06-02 | 0.9624 | 1.1898 |
| 2026-06-01 | 0.9625 | 1.1899 |
| 2026-05-29 | 0.9634 | 1.1908 |
| 2026-05-28 | 0.9618 | 1.1892 |
| 2026-05-27 | 0.9620 | 1.1894 |
| 2026-05-26 | 0.9633 | 1.1907 |
| 2026-05-25 | 0.9612 | 1.1886 |
| 2026-05-22 | 0.9605 | 1.1879 |
| 2026-05-21 | 0.9549 | 1.1823 |
| 2026-05-20 | 0.9600 | 1.1874 |
| 2026-05-19 | 0.9591 | 1.1865 |
| 2026-05-18 | 0.9587 | 1.1861 |
| 2026-05-15 | 0.9586 | 1.1860 |
| 2026-05-14 | 0.9563 | 1.1837 |
| 2026-05-13 | 0.9595 | 1.1869 |
| 2026-05-12 | 0.9587 | 1.1861 |
| 2026-05-11 | 0.9585 | 1.1859 |
| 2026-05-08 | 0.9585 | 1.1859 |
| 2026-05-07 | 0.9599 | 1.1873 |
| 2026-05-06 | 0.9604 | 1.1878 |
| 2026-04-30 | 0.9611 | 1.1885 |
| 2026-04-29 | 0.9634 | 1.1908 |
| 2026-04-28 | 0.9618 | 1.1892 |
| 2026-04-27 | 0.9608 | 1.1882 |
| 2026-04-24 | 0.9606 | 1.1880 |
| 2026-04-23 | 0.9626 | 1.1900 |
| 2026-04-22 | 0.9617 | 1.1891 |
| 2026-04-21 | 0.9615 | 1.1889 |
| 2026-04-20 | 0.9601 | 1.1875 |
| 2026-04-17 | 0.9608 | 1.1882 |
| 2026-04-16 | 0.9605 | 1.1879 |
| 2026-04-15 | 0.9591 | 1.1865 |
| 2026-04-14 | 0.9614 | 1.1888 |
| 2026-04-13 | 0.9604 | 1.1878 |
| 2026-04-10 | 0.9597 | 1.1871 |
| 2026-04-09 | 0.9596 | 1.1870 |
| 2026-04-08 | 0.9591 | 1.1865 |
| 2026-04-07 | 0.9587 | 1.1861 |
| 2026-04-03 | 0.9598 | 1.1872 |
| 2026-04-02 | 0.9614 | 1.1888 |
| 2026-04-01 | 0.9603 | 1.1877 |
| 2026-03-31 | 0.9582 | 1.1856 |
| 2026-03-30 | 0.9599 | 1.1873 |
| 2026-03-27 | 0.9593 | 1.1867 |
| 2026-03-26 | 0.9602 | 1.1876 |
| 2026-03-25 | 0.9608 | 1.1882 |
| 2026-03-24 | 0.9599 | 1.1873 |
| 2026-03-23 | 0.9582 | 1.1856 |
| 2026-03-20 | 0.9575 | 1.1849 |
| 2026-03-19 | 0.9595 | 1.1869 |
| 2026-03-18 | 0.9619 | 1.1893 |
| 2026-03-17 | 0.9584 | 1.1858 |
| 2026-03-16 | 0.9617 | 1.1891 |
| 2026-03-13 | 0.9637 | 1.1911 |
| 2026-03-12 | 0.9660 | 1.1934 |
| 2026-03-11 | 0.9643 | 1.1917 |
| 2026-03-10 | 0.9623 | 1.1897 |
| 2026-03-09 | 0.9611 | 1.1885 |
| 2026-03-06 | 0.9621 | 1.1895 |
| 2026-03-05 | 0.9645 | 1.1919 |
| 2026-03-04 | 0.9611 | 1.1885 |
| 2026-03-03 | 0.9604 | 1.1878 |
| 2026-03-02 | 0.9620 | 1.1894 |
| 2026-02-27 | 0.9598 | 1.1872 |
| 2026-02-26 | 0.9617 | 1.1891 |
| 2026-02-25 | 0.9585 | 1.1859 |
| 2026-02-24 | 0.9609 | 1.1883 |
| 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 |
