华泰柏瑞量化对冲混合(002804)
2025-07-18
1.2247
0.0163%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.2247 | 1.2247 |
| 2025-07-17 | 1.2245 | 1.2245 |
| 2025-07-16 | 1.2251 | 1.2251 |
| 2025-07-15 | 1.2257 | 1.2257 |
| 2025-07-14 | 1.2245 | 1.2245 |
| 2025-07-11 | 1.2219 | 1.2219 |
| 2025-07-10 | 1.2223 | 1.2223 |
| 2025-07-09 | 1.2232 | 1.2232 |
| 2025-07-08 | 1.2241 | 1.2241 |
| 2025-07-07 | 1.2247 | 1.2247 |
| 2025-07-04 | 1.2248 | 1.2248 |
| 2025-07-03 | 1.2246 | 1.2246 |
| 2025-07-02 | 1.2236 | 1.2236 |
| 2025-07-01 | 1.2238 | 1.2238 |
| 2025-06-30 | 1.2213 | 1.2213 |
| 2025-06-27 | 1.2198 | 1.2198 |
| 2025-06-26 | 1.2191 | 1.2191 |
| 2025-06-25 | 1.2195 | 1.2195 |
| 2025-06-24 | 1.2194 | 1.2194 |
| 2025-06-23 | 1.2197 | 1.2197 |
| 2025-06-20 | 1.2216 | 1.2216 |
| 2025-06-19 | 1.2220 | 1.2220 |
| 2025-06-18 | 1.2224 | 1.2224 |
| 2025-06-17 | 1.2225 | 1.2225 |
| 2025-06-16 | 1.2225 | 1.2225 |
| 2025-06-13 | 1.2227 | 1.2227 |
| 2025-06-12 | 1.2221 | 1.2221 |
| 2025-06-11 | 1.2212 | 1.2212 |
| 2025-06-10 | 1.2213 | 1.2213 |
| 2025-06-09 | 1.2212 | 1.2212 |
| 2025-06-06 | 1.2214 | 1.2214 |
| 2025-06-05 | 1.2209 | 1.2209 |
| 2025-06-04 | 1.2216 | 1.2216 |
| 2025-06-03 | 1.2207 | 1.2207 |
| 2025-05-30 | 1.2188 | 1.2188 |
| 2025-05-29 | 1.2188 | 1.2188 |
| 2025-05-28 | 1.2190 | 1.2190 |
| 2025-05-27 | 1.2179 | 1.2179 |
| 2025-05-26 | 1.2190 | 1.2190 |
| 2025-05-23 | 1.2191 | 1.2191 |
| 2025-05-22 | 1.2208 | 1.2208 |
| 2025-05-21 | 1.2212 | 1.2212 |
| 2025-05-20 | 1.2194 | 1.2194 |
| 2025-05-19 | 1.2192 | 1.2192 |
| 2025-05-16 | 1.2202 | 1.2202 |
| 2025-05-15 | 1.2193 | 1.2193 |
| 2025-05-14 | 1.2213 | 1.2213 |
| 2025-05-13 | 1.2187 | 1.2187 |
| 2025-05-12 | 1.2188 | 1.2188 |
| 2025-05-09 | 1.2177 | 1.2177 |
| 2025-05-08 | 1.2174 | 1.2174 |
| 2025-05-07 | 1.2186 | 1.2186 |
| 2025-05-06 | 1.2170 | 1.2170 |
| 2025-04-30 | 1.2168 | 1.2168 |
| 2025-04-29 | 1.2164 | 1.2164 |
| 2025-04-28 | 1.2171 | 1.2171 |
| 2025-04-25 | 1.2178 | 1.2178 |
| 2025-04-24 | 1.2167 | 1.2167 |
| 2025-04-23 | 1.2176 | 1.2176 |
| 2025-04-22 | 1.2163 | 1.2163 |
| 2025-04-21 | 1.2169 | 1.2169 |
| 2025-04-18 | 1.2164 | 1.2164 |
| 2025-04-17 | 1.2159 | 1.2159 |
| 2025-04-16 | 1.2197 | 1.2197 |
| 2025-04-15 | 1.2192 | 1.2192 |
| 2025-04-14 | 1.2178 | 1.2178 |
| 2025-04-11 | 1.2168 | 1.2168 |
| 2025-04-10 | 1.2166 | 1.2166 |
| 2025-04-09 | 1.2154 | 1.2154 |
| 2025-04-08 | 1.2217 | 1.2217 |
| 2025-04-07 | 1.2343 | 1.2343 |
| 2025-04-03 | 1.2245 | 1.2245 |
| 2025-04-02 | 1.2281 | 1.2281 |
| 2025-04-01 | 1.2280 | 1.2280 |
| 2025-03-31 | 1.2287 | 1.2287 |
| 2025-03-28 | 1.2277 | 1.2277 |
| 2025-03-27 | 1.2278 | 1.2278 |
| 2025-03-26 | 1.2259 | 1.2259 |
| 2025-03-25 | 1.2278 | 1.2278 |
| 2025-03-24 | 1.2313 | 1.2313 |
| 2025-03-21 | 1.2279 | 1.2279 |
| 2025-03-20 | 1.2278 | 1.2278 |
| 2025-03-19 | 1.2267 | 1.2267 |
| 2025-03-18 | 1.2273 | 1.2273 |
| 2025-03-17 | 1.2265 | 1.2265 |
| 2025-03-14 | 1.2262 | 1.2262 |
| 2025-03-13 | 1.2275 | 1.2275 |
| 2025-03-12 | 1.2264 | 1.2264 |
| 2025-03-11 | 1.2287 | 1.2287 |
| 2025-03-10 | 1.2283 | 1.2283 |
| 2025-03-07 | 1.2258 | 1.2258 |
| 2025-03-06 | 1.2250 | 1.2250 |
| 2025-03-05 | 1.2268 | 1.2268 |
| 2025-03-04 | 1.2243 | 1.2243 |
| 2025-03-03 | 1.2242 | 1.2242 |
| 2025-02-28 | 1.2198 | 1.2198 |
| 2025-02-27 | 1.2252 | 1.2252 |
| 2025-02-26 | 1.2252 | 1.2252 |
| 2025-02-25 | 1.2230 | 1.2230 |
| 2025-02-24 | 1.2250 | 1.2250 |
| 2025-02-21 | 1.2228 | 1.2228 |
| 2025-02-20 | 1.2253 | 1.2253 |
| 2025-02-19 | 1.2236 | 1.2236 |
| 2025-02-18 | 1.2204 | 1.2204 |
| 2025-02-17 | 1.2239 | 1.2239 |
| 2025-02-14 | 1.2216 | 1.2216 |
| 2025-02-13 | 1.2199 | 1.2199 |
| 2025-02-12 | 1.2262 | 1.2262 |
| 2025-02-11 | 1.2262 | 1.2262 |
| 2025-02-10 | 1.2264 | 1.2264 |
| 2025-02-07 | 1.2319 | 1.2319 |
| 2025-02-06 | 1.2306 | 1.2306 |
| 2025-02-05 | 1.2343 | 1.2343 |
| 2025-01-27 | 1.2394 | 1.2394 |
| 2025-01-24 | 1.2365 | 1.2365 |
| 2025-01-23 | 1.2378 | 1.2378 |
