华泰柏瑞量化对冲混合(002804)
2026-09-17
1.2816
-0.0312%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.2816 | 1.2816 |
| 2026-09-16 | 1.2820 | 1.2820 |
| 2026-09-15 | 1.2826 | 1.2826 |
| 2026-09-14 | 1.2831 | 1.2831 |
| 2026-09-11 | 1.2833 | 1.2833 |
| 2026-09-10 | 1.2840 | 1.2840 |
| 2026-09-09 | 1.2837 | 1.2837 |
| 2026-09-08 | 1.2836 | 1.2836 |
| 2026-09-07 | 1.2831 | 1.2831 |
| 2026-09-04 | 1.2831 | 1.2831 |
| 2026-09-03 | 1.2839 | 1.2839 |
| 2026-09-02 | 1.2827 | 1.2827 |
| 2026-09-01 | 1.2834 | 1.2834 |
| 2026-08-31 | 1.2854 | 1.2854 |
| 2026-08-28 | 1.2851 | 1.2851 |
| 2026-08-27 | 1.2853 | 1.2853 |
| 2026-08-26 | 1.2831 | 1.2831 |
| 2026-08-25 | 1.2834 | 1.2834 |
| 2026-08-24 | 1.2847 | 1.2847 |
| 2026-08-21 | 1.2854 | 1.2854 |
| 2026-08-20 | 1.2847 | 1.2847 |
| 2026-08-19 | 1.2855 | 1.2855 |
| 2026-08-18 | 1.2861 | 1.2861 |
| 2026-08-17 | 1.2861 | 1.2861 |
| 2026-08-14 | 1.2844 | 1.2844 |
| 2026-08-13 | 1.2832 | 1.2832 |
| 2026-08-12 | 1.2853 | 1.2853 |
| 2026-08-11 | 1.2840 | 1.2840 |
| 2026-08-10 | 1.2872 | 1.2872 |
| 2026-08-07 | 1.2886 | 1.2886 |
| 2026-08-06 | 1.2875 | 1.2875 |
| 2026-08-05 | 1.2871 | 1.2871 |
| 2026-08-04 | 1.2866 | 1.2866 |
| 2026-08-03 | 1.2874 | 1.2874 |
| 2026-07-31 | 1.2868 | 1.2868 |
| 2026-07-30 | 1.2877 | 1.2877 |
| 2026-07-29 | 1.2884 | 1.2884 |
| 2026-07-28 | 1.2892 | 1.2892 |
| 2026-07-27 | 1.2861 | 1.2861 |
| 2026-07-24 | 1.2803 | 1.2803 |
| 2026-07-23 | 1.2797 | 1.2797 |
| 2026-07-22 | 1.2809 | 1.2809 |
| 2026-07-21 | 1.2813 | 1.2813 |
| 2026-07-20 | 1.2861 | 1.2861 |
| 2026-07-17 | 1.2790 | 1.2790 |
| 2026-07-16 | 1.2813 | 1.2813 |
| 2026-07-15 | 1.2845 | 1.2845 |
| 2026-07-14 | 1.2878 | 1.2878 |
| 2026-07-13 | 1.2817 | 1.2817 |
| 2026-07-10 | 1.2802 | 1.2802 |
| 2026-07-09 | 1.2880 | 1.2880 |
| 2026-07-08 | 1.2841 | 1.2841 |
| 2026-07-07 | 1.2876 | 1.2876 |
| 2026-07-06 | 1.2891 | 1.2891 |
| 2026-07-03 | 1.2877 | 1.2877 |
| 2026-07-02 | 1.2866 | 1.2866 |
| 2026-07-01 | 1.2906 | 1.2906 |
| 2026-06-30 | 1.2922 | 1.2922 |
| 2026-06-29 | 1.2932 | 1.2932 |
| 2026-06-26 | 1.2904 | 1.2904 |
| 2026-06-25 | 1.2906 | 1.2906 |
| 2026-06-24 | 1.2865 | 1.2865 |
| 2026-06-23 | 1.2832 | 1.2832 |
| 2026-06-22 | 1.2839 | 1.2839 |
| 2026-06-18 | 1.2819 | 1.2819 |
| 2026-06-17 | 1.2846 | 1.2846 |
| 2026-06-16 | 1.2788 | 1.2788 |
| 2026-06-15 | 1.2808 | 1.2808 |
| 2026-06-12 | 1.2756 | 1.2756 |
| 2026-06-11 | 1.2788 | 1.2788 |
| 2026-06-10 | 1.2790 | 1.2790 |
| 2026-06-09 | 1.2810 | 1.2810 |
| 2026-06-08 | 1.2762 | 1.2762 |
| 2026-06-05 | 1.2766 | 1.2766 |
| 2026-06-04 | 1.2786 | 1.2786 |
| 2026-06-03 | 1.2762 | 1.2762 |
| 2026-06-02 | 1.2753 | 1.2753 |
| 2026-06-01 | 1.2734 | 1.2734 |
| 2026-05-29 | 1.2791 | 1.2791 |
| 2026-05-28 | 1.2808 | 1.2808 |
| 2026-05-27 | 1.2795 | 1.2795 |
| 2026-05-26 | 1.2812 | 1.2812 |
| 2026-05-25 | 1.2807 | 1.2807 |
| 2026-05-22 | 1.2753 | 1.2753 |
| 2026-05-21 | 1.2650 | 1.2650 |
| 2026-05-20 | 1.2714 | 1.2714 |
| 2026-05-19 | 1.2699 | 1.2699 |
| 2026-05-18 | 1.2683 | 1.2683 |
| 2026-05-15 | 1.2672 | 1.2672 |
| 2026-05-14 | 1.2647 | 1.2647 |
| 2026-05-13 | 1.2696 | 1.2696 |
| 2026-05-12 | 1.2670 | 1.2670 |
| 2026-05-11 | 1.2672 | 1.2672 |
| 2026-05-08 | 1.2655 | 1.2655 |
| 2026-05-07 | 1.2654 | 1.2654 |
| 2026-05-06 | 1.2641 | 1.2641 |
| 2026-04-30 | 1.2624 | 1.2624 |
| 2026-04-29 | 1.2626 | 1.2626 |
| 2026-04-28 | 1.2608 | 1.2608 |
| 2026-04-27 | 1.2599 | 1.2599 |
| 2026-04-24 | 1.2601 | 1.2601 |
| 2026-04-23 | 1.2614 | 1.2614 |
| 2026-04-22 | 1.2624 | 1.2624 |
| 2026-04-21 | 1.2590 | 1.2590 |
| 2026-04-20 | 1.2581 | 1.2581 |
| 2026-04-17 | 1.2591 | 1.2591 |
| 2026-04-16 | 1.2573 | 1.2573 |
| 2026-04-15 | 1.2557 | 1.2557 |
| 2026-04-14 | 1.2588 | 1.2588 |
| 2026-04-13 | 1.2558 | 1.2558 |
| 2026-04-10 | 1.2553 | 1.2553 |
| 2026-04-09 | 1.2557 | 1.2557 |
| 2026-04-08 | 1.2541 | 1.2541 |
| 2026-04-07 | 1.2534 | 1.2534 |
| 2026-04-03 | 1.2531 | 1.2531 |
| 2026-04-02 | 1.2542 | 1.2542 |
| 2026-04-01 | 1.2522 | 1.2522 |
| 2026-03-31 | 1.2504 | 1.2504 |
| 2026-03-30 | 1.2517 | 1.2517 |
| 2026-03-27 | 1.2526 | 1.2526 |
