华泰柏瑞量化对冲混合(002804)
2026-04-22
1.2624
0.2701%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.2503 | 1.2503 |
| 2026-01-15 | 1.2499 | 1.2499 |
| 2026-01-14 | 1.2480 | 1.2480 |
| 2026-01-13 | 1.2474 | 1.2474 |
| 2026-01-12 | 1.2477 | 1.2477 |
| 2026-01-09 | 1.2490 | 1.2490 |
| 2026-01-08 | 1.2495 | 1.2495 |
| 2026-01-07 | 1.2506 | 1.2506 |
| 2026-01-06 | 1.2510 | 1.2510 |
| 2026-01-05 | 1.2487 | 1.2487 |
| 2025-12-31 | 1.2504 | 1.2504 |
| 2025-12-30 | 1.2482 | 1.2482 |
| 2025-12-29 | 1.2485 | 1.2485 |
| 2025-12-26 | 1.2481 | 1.2481 |
| 2025-12-25 | 1.2485 | 1.2485 |
| 2025-12-24 | 1.2489 | 1.2489 |
| 2025-12-23 | 1.2488 | 1.2488 |
| 2025-12-22 | 1.2476 | 1.2476 |
| 2025-12-19 | 1.2470 | 1.2470 |
| 2025-12-18 | 1.2484 | 1.2484 |
| 2025-12-17 | 1.2470 | 1.2470 |
| 2025-12-16 | 1.2477 | 1.2477 |
| 2025-12-15 | 1.2468 | 1.2468 |
| 2025-12-12 | 1.2479 | 1.2479 |
| 2025-12-11 | 1.2481 | 1.2481 |
| 2025-12-10 | 1.2486 | 1.2486 |
| 2025-12-09 | 1.2481 | 1.2481 |
| 2025-12-08 | 1.2474 | 1.2474 |
| 2025-12-05 | 1.2467 | 1.2467 |
| 2025-12-04 | 1.2478 | 1.2478 |
| 2025-12-03 | 1.2472 | 1.2472 |
| 2025-12-02 | 1.2473 | 1.2473 |
| 2025-12-01 | 1.2475 | 1.2475 |
| 2025-11-28 | 1.2458 | 1.2458 |
| 2025-11-27 | 1.2462 | 1.2462 |
| 2025-11-26 | 1.2459 | 1.2459 |
| 2025-11-25 | 1.2460 | 1.2460 |
| 2025-11-24 | 1.2437 | 1.2437 |
| 2025-11-21 | 1.2452 | 1.2452 |
| 2025-11-20 | 1.2463 | 1.2463 |
| 2025-11-19 | 1.2460 | 1.2460 |
| 2025-11-18 | 1.2461 | 1.2461 |
| 2025-11-17 | 1.2462 | 1.2462 |
| 2025-11-14 | 1.2456 | 1.2456 |
| 2025-11-13 | 1.2482 | 1.2482 |
| 2025-11-12 | 1.2476 | 1.2476 |
| 2025-11-11 | 1.2470 | 1.2470 |
| 2025-11-10 | 1.2484 | 1.2484 |
| 2025-11-07 | 1.2483 | 1.2483 |
| 2025-11-06 | 1.2492 | 1.2492 |
| 2025-11-05 | 1.2460 | 1.2460 |
| 2025-11-04 | 1.2483 | 1.2483 |
| 2025-11-03 | 1.2467 | 1.2467 |
| 2025-10-31 | 1.2462 | 1.2462 |
| 2025-10-30 | 1.2482 | 1.2482 |
| 2025-10-29 | 1.2509 | 1.2509 |
| 2025-10-28 | 1.2484 | 1.2484 |
| 2025-10-27 | 1.2508 | 1.2508 |
