华泰柏瑞量化对冲混合(002804)
2026-07-16
1.2813
-0.2491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-26 | 1.2529 | 1.2529 |
| 2026-03-25 | 1.2544 | 1.2544 |
| 2026-03-24 | 1.2523 | 1.2523 |
| 2026-03-23 | 1.2512 | 1.2512 |
| 2026-03-20 | 1.2501 | 1.2501 |
| 2026-03-19 | 1.2525 | 1.2525 |
| 2026-03-18 | 1.2538 | 1.2538 |
| 2026-03-17 | 1.2515 | 1.2515 |
| 2026-03-16 | 1.2530 | 1.2530 |
| 2026-03-13 | 1.2549 | 1.2549 |
| 2026-03-12 | 1.2576 | 1.2576 |
| 2026-03-11 | 1.2562 | 1.2562 |
| 2026-03-10 | 1.2550 | 1.2550 |
| 2026-03-09 | 1.2545 | 1.2545 |
| 2026-03-06 | 1.2561 | 1.2561 |
| 2026-03-05 | 1.2576 | 1.2576 |
| 2026-03-04 | 1.2554 | 1.2554 |
| 2026-03-03 | 1.2551 | 1.2551 |
| 2026-03-02 | 1.2574 | 1.2574 |
| 2026-02-27 | 1.2558 | 1.2558 |
| 2026-02-26 | 1.2571 | 1.2571 |
| 2026-02-25 | 1.2553 | 1.2553 |
| 2026-02-24 | 1.2565 | 1.2565 |
| 2026-02-13 | 1.2558 | 1.2558 |
| 2026-02-12 | 1.2549 | 1.2549 |
| 2026-02-11 | 1.2544 | 1.2544 |
| 2026-02-10 | 1.2545 | 1.2545 |
| 2026-02-09 | 1.2538 | 1.2538 |
| 2026-02-06 | 1.2505 | 1.2505 |
| 2026-02-05 | 1.2510 | 1.2510 |
| 2026-02-04 | 1.2541 | 1.2541 |
| 2026-02-03 | 1.2549 | 1.2549 |
| 2026-02-02 | 1.2536 | 1.2536 |
| 2026-01-30 | 1.2527 | 1.2527 |
| 2026-01-29 | 1.2519 | 1.2519 |
| 2026-01-28 | 1.2561 | 1.2561 |
| 2026-01-27 | 1.2519 | 1.2519 |
| 2026-01-26 | 1.2530 | 1.2530 |
| 2026-01-23 | 1.2537 | 1.2537 |
| 2026-01-22 | 1.2551 | 1.2551 |
| 2026-01-21 | 1.2536 | 1.2536 |
| 2026-01-20 | 1.2510 | 1.2510 |
| 2026-01-19 | 1.2513 | 1.2513 |
