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华泰柏瑞量化对冲混合(002804)

2025-07-18     1.22470.0163%
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净值发布日期 单位净值 累计净值
2025-07-181.22471.2247
2025-07-171.22451.2245
2025-07-161.22511.2251
2025-07-151.22571.2257
2025-07-141.22451.2245
2025-07-111.22191.2219
2025-07-101.22231.2223
2025-07-091.22321.2232
2025-07-081.22411.2241
2025-07-071.22471.2247
2025-07-041.22481.2248
2025-07-031.22461.2246
2025-07-021.22361.2236
2025-07-011.22381.2238
2025-06-301.22131.2213
2025-06-271.21981.2198
2025-06-261.21911.2191
2025-06-251.21951.2195
2025-06-241.21941.2194
2025-06-231.21971.2197
2025-06-201.22161.2216
2025-06-191.22201.2220
2025-06-181.22241.2224
2025-06-171.22251.2225
2025-06-161.22251.2225
2025-06-131.22271.2227
2025-06-121.22211.2221
2025-06-111.22121.2212
2025-06-101.22131.2213
2025-06-091.22121.2212
2025-06-061.22141.2214
2025-06-051.22091.2209
2025-06-041.22161.2216
2025-06-031.22071.2207
2025-05-301.21881.2188
2025-05-291.21881.2188
2025-05-281.21901.2190
2025-05-271.21791.2179
2025-05-261.21901.2190
2025-05-231.21911.2191
2025-05-221.22081.2208
2025-05-211.22121.2212
2025-05-201.21941.2194
2025-05-191.21921.2192
2025-05-161.22021.2202
2025-05-151.21931.2193
2025-05-141.22131.2213
2025-05-131.21871.2187
2025-05-121.21881.2188
2025-05-091.21771.2177
2025-05-081.21741.2174
2025-05-071.21861.2186
2025-05-061.21701.2170
2025-04-301.21681.2168
2025-04-291.21641.2164
2025-04-281.21711.2171
2025-04-251.21781.2178
2025-04-241.21671.2167
2025-04-231.21761.2176
2025-04-221.21631.2163
2025-04-211.21691.2169
2025-04-181.21641.2164
2025-04-171.21591.2159
2025-04-161.21971.2197
2025-04-151.21921.2192
2025-04-141.21781.2178
2025-04-111.21681.2168
2025-04-101.21661.2166
2025-04-091.21541.2154
2025-04-081.22171.2217
2025-04-071.23431.2343
2025-04-031.22451.2245
2025-04-021.22811.2281
2025-04-011.22801.2280
2025-03-311.22871.2287
2025-03-281.22771.2277
2025-03-271.22781.2278
2025-03-261.22591.2259
2025-03-251.22781.2278
2025-03-241.23131.2313
2025-03-211.22791.2279
2025-03-201.22781.2278
2025-03-191.22671.2267
2025-03-181.22731.2273
2025-03-171.22651.2265
2025-03-141.22621.2262
2025-03-131.22751.2275
2025-03-121.22641.2264
2025-03-111.22871.2287
2025-03-101.22831.2283
2025-03-071.22581.2258
2025-03-061.22501.2250
2025-03-051.22681.2268
2025-03-041.22431.2243
2025-03-031.22421.2242
2025-02-281.21981.2198
2025-02-271.22521.2252
2025-02-261.22521.2252
2025-02-251.22301.2230
2025-02-241.22501.2250
2025-02-211.22281.2228
2025-02-201.22531.2253
2025-02-191.22361.2236
2025-02-181.22041.2204
2025-02-171.22391.2239
2025-02-141.22161.2216
2025-02-131.21991.2199
2025-02-121.22621.2262
2025-02-111.22621.2262
2025-02-101.22641.2264
2025-02-071.23191.2319
2025-02-061.23061.2306
2025-02-051.23431.2343
2025-01-271.23941.2394
2025-01-241.23651.2365
2025-01-231.23781.2378