华泰柏瑞量化对冲基金净值查询(002804)
今天最新净值
1.2445
0.0011 0.0900%
2024-04-26
盘中实时估值(仅供参考)
1.2564
0.0091 0.7259%
- 累计净值：1.2445
- 成立日期：2016-05-26
- 基金类型：
- 成立份额：
- 最近份额：0.1915亿
- 最近资产：
- 基金公司：华泰柏瑞基金
- 基金经理：田汉卿 曾鸿 笪篁
今年以来,华泰柏瑞量化对冲(002804)基金累计收益率0.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
002804 |
华泰柏瑞量化对冲 |
1.2452 |
1.2452 |
1.2473 |
1.2473 |
-0.0021 |
-0.17% |
| 2024-04-25 |
002804 |
华泰柏瑞量化对冲 |
1.2473 |
1.2473 |
1.2481 |
1.2481 |
-0.0008 |
-0.06% |
| 2024-04-24 |
002804 |
华泰柏瑞量化对冲 |
1.2481 |
1.2481 |
1.2458 |
1.2458 |
0.0023 |
0.18% |
| 2024-04-23 |
002804 |
华泰柏瑞量化对冲 |
1.2458 |
1.2458 |
1.2487 |
1.2487 |
-0.0029 |
-0.23% |
| 2024-04-22 |
002804 |
华泰柏瑞量化对冲 |
1.2487 |
1.2487 |
1.2538 |
1.2538 |
-0.0051 |
-0.41% |
| 2024-04-19 |
002804 |
华泰柏瑞量化对冲 |
1.2538 |
1.2538 |
1.2510 |
1.2510 |
0.0028 |
0.22% |
| 2024-04-18 |
002804 |
华泰柏瑞量化对冲 |
1.2510 |
1.2510 |
1.2534 |
1.2534 |
-0.0024 |
-0.19% |
| 2024-04-17 |
002804 |
华泰柏瑞量化对冲 |
1.2534 |
1.2534 |
1.2496 |
1.2496 |
0.0038 |
0.30% |
| 2024-04-16 |
002804 |
华泰柏瑞量化对冲 |
1.2496 |
1.2496 |
1.2565 |
1.2565 |
-0.0069 |
-0.55% |
| 2024-04-15 |
002804 |
华泰柏瑞量化对冲 |
1.2565 |
1.2565 |
1.2506 |
1.2506 |
0.0059 |
0.47% |
|
|
| 2024-04-12 |
002804 |
华泰柏瑞量化对冲 |
1.2506 |
1.2506 |
1.2493 |
1.2493 |
0.0013 |
0.10% |
| 2024-04-11 |
002804 |
华泰柏瑞量化对冲 |
1.2493 |
1.2493 |
1.2465 |
1.2465 |
0.0028 |
0.22% |
| 2024-04-10 |
002804 |
华泰柏瑞量化对冲 |
1.2465 |
1.2465 |
1.2458 |
1.2458 |
0.0007 |
0.06% |
| 2024-04-09 |
002804 |
华泰柏瑞量化对冲 |
1.2458 |
1.2458 |
1.2461 |
1.2461 |
-0.0003 |
-0.02% |
| 2024-04-08 |
002804 |
华泰柏瑞量化对冲 |
1.2461 |
1.2461 |
1.2468 |
1.2468 |
-0.0007 |
-0.06% |
| 2024-04-03 |
002804 |
华泰柏瑞量化对冲 |
1.2468 |
1.2468 |
1.2459 |
1.2459 |
0.0009 |
0.07% |
| 2024-04-02 |
002804 |
华泰柏瑞量化对冲 |
1.2459 |
1.2459 |
1.2451 |
1.2451 |
0.0008 |
0.06% |
| 2024-04-01 |
002804 |
华泰柏瑞量化对冲 |
1.2451 |
1.2451 |
1.2458 |
1.2458 |
-0.0007 |
-0.06% |
| 2024-03-29 |
002804 |
华泰柏瑞量化对冲 |
1.2458 |
1.2458 |
1.2413 |
1.2413 |
0.0045 |
0.36% |
| 2024-03-28 |
002804 |
华泰柏瑞量化对冲 |
1.2413 |
1.2413 |
1.2377 |
1.2377 |
0.0036 |
0.29% |
| 2024-03-27 |
002804 |
华泰柏瑞量化对冲 |
1.2377 |
1.2377 |
1.2429 |
1.2429 |
-0.0052 |
-0.42% |
| 2024-03-26 |
002804 |
华泰柏瑞量化对冲 |
1.2429 |
1.2429 |
1.2419 |
1.2419 |
0.0010 |
0.08% |
| 2024-03-25 |
002804 |
华泰柏瑞量化对冲 |
1.2419 |
1.2419 |
1.2448 |
1.2448 |
-0.0029 |
-0.23% |
| 2024-03-22 |
002804 |
华泰柏瑞量化对冲 |
1.2448 |
1.2448 |
1.2435 |
1.2435 |
0.0013 |
0.10% |
| 2024-03-21 |
002804 |
华泰柏瑞量化对冲 |
1.2435 |
1.2435 |
1.2452 |
1.2452 |
-0.0017 |
-0.14% |
|
|
| 2024-03-20 |
002804 |
华泰柏瑞量化对冲 |
1.2452 |
1.2452 |
1.2442 |
1.2442 |
0.0010 |
0.08% |
| 2024-03-19 |
002804 |
华泰柏瑞量化对冲 |
1.2442 |
1.2442 |
1.2460 |
1.2460 |
-0.0018 |
-0.14% |
| 2024-03-18 |
002804 |
华泰柏瑞量化对冲 |
1.2460 |
1.2460 |
1.2445 |
1.2445 |
0.0015 |
0.12% |
| 2024-03-15 |
002804 |
华泰柏瑞量化对冲 |
1.2445 |
1.2445 |
1.2434 |
1.2434 |
0.0011 |
0.09% |
| 2024-03-14 |
002804 |
华泰柏瑞量化对冲 |
1.2434 |
1.2434 |
1.2401 |
1.2401 |
0.0033 |
0.27% |
| 2024-03-13 |
002804 |
华泰柏瑞量化对冲 |
1.2401 |
1.2401 |
1.2419 |
1.2419 |
-0.0018 |
-0.14% |
| 2024-03-12 |
002804 |
华泰柏瑞量化对冲 |
1.2419 |
1.2419 |
1.2460 |
1.2460 |
-0.0041 |
-0.33% |
| 2024-03-11 |
002804 |
华泰柏瑞量化对冲 |
1.2460 |
1.2460 |
1.2455 |
1.2455 |
0.0005 |
0.04% |
| 2024-03-08 |
002804 |
华泰柏瑞量化对冲 |
1.2455 |
1.2455 |
1.2426 |
1.2426 |
0.0029 |
0.23% |
| 2024-03-07 |
002804 |
华泰柏瑞量化对冲 |
1.2426 |
1.2426 |
1.2420 |
1.2420 |
0.0006 |
0.05% |
| 2024-03-06 |
002804 |
华泰柏瑞量化对冲 |
1.2420 |
1.2420 |
1.2452 |
1.2452 |
-0.0032 |
-0.26% |
| 2024-03-05 |
002804 |
华泰柏瑞量化对冲 |
1.2452 |
1.2452 |
1.2445 |
1.2445 |
0.0007 |
0.06% |
| 2024-03-04 |
002804 |
华泰柏瑞量化对冲 |
1.2445 |
1.2445 |
1.2413 |
1.2413 |
0.0032 |
0.26% |
| 2024-03-01 |
002804 |
华泰柏瑞量化对冲 |
1.2413 |
1.2413 |
1.2451 |
1.2451 |
-0.0038 |
-0.31% |
| 2024-02-29 |
002804 |
华泰柏瑞量化对冲 |
1.2451 |
1.2451 |
1.2358 |
1.2358 |
0.0093 |
0.75% |
| 2024-02-28 |
002804 |
华泰柏瑞量化对冲 |
1.2358 |
1.2358 |
1.2445 |
1.2445 |
-0.0087 |
-0.70% |
| 2024-02-27 |
002804 |
华泰柏瑞量化对冲 |
1.2445 |
1.2445 |
1.2426 |
1.2426 |
0.0019 |
0.15% |
| 2024-02-26 |
002804 |
华泰柏瑞量化对冲 |
1.2426 |
1.2426 |
1.2421 |
1.2421 |
0.0005 |
0.04% |
| 2024-02-23 |
002804 |
华泰柏瑞量化对冲 |
1.2421 |
1.2421 |
1.2434 |
1.2434 |
-0.0013 |
-0.10% |
| 2024-02-22 |
002804 |
华泰柏瑞量化对冲 |
1.2434 |
1.2434 |
1.2408 |
1.2408 |
0.0026 |
0.21% |
| 2024-02-21 |
002804 |
华泰柏瑞量化对冲 |
1.2408 |
1.2408 |
1.2467 |
1.2467 |
-0.0059 |
-0.47% |
| 2024-02-20 |
002804 |
华泰柏瑞量化对冲 |
1.2467 |
1.2467 |
1.2468 |
1.2468 |
-0.0001 |
-0.01% |
| 2024-02-19 |
002804 |
华泰柏瑞量化对冲 |
1.2468 |
1.2468 |
1.2448 |
1.2448 |
0.0020 |
0.16% |
| 2024-02-08 |
002804 |
华泰柏瑞量化对冲 |
1.2448 |
1.2448 |
1.2491 |
1.2491 |
-0.0043 |
-0.34% |
| 2024-02-07 |
002804 |
华泰柏瑞量化对冲 |
1.2491 |
1.2491 |
1.2447 |
1.2447 |
0.0044 |
0.35% |
| 2024-02-06 |
002804 |
华泰柏瑞量化对冲 |
1.2447 |
1.2447 |
1.2416 |
1.2416 |
0.0031 |
0.25% |
| 2024-02-05 |
002804 |
华泰柏瑞量化对冲 |
1.2416 |
1.2416 |
1.2445 |
1.2445 |
-0.0029 |
-0.23% |
| 2024-02-02 |
002804 |
华泰柏瑞量化对冲 |
1.2445 |
1.2445 |
1.2376 |
1.2376 |
0.0069 |
0.56% |
| 2024-02-01 |
002804 |
华泰柏瑞量化对冲 |
1.2376 |
1.2376 |
1.2385 |
1.2385 |
-0.0009 |
-0.07% |
| 2024-01-31 |
002804 |
华泰柏瑞量化对冲 |
1.2385 |
1.2385 |
1.2378 |
1.2378 |
0.0007 |
0.06% |
| 2024-01-30 |
002804 |
华泰柏瑞量化对冲 |
1.2378 |
1.2378 |
1.2405 |
1.2405 |
-0.0027 |
-0.22% |
| 2024-01-29 |
002804 |
华泰柏瑞量化对冲 |
1.2405 |
1.2405 |
1.2417 |
1.2417 |
-0.0012 |
-0.10% |
| 2024-01-26 |
002804 |
华泰柏瑞量化对冲 |
1.2417 |
1.2417 |
1.2423 |
1.2423 |
-0.0006 |
-0.05% |
| 2024-01-25 |
002804 |
华泰柏瑞量化对冲 |
1.2423 |
1.2423 |
1.2424 |
1.2424 |
-0.0001 |
-0.01% |
| 2024-01-24 |
002804 |
华泰柏瑞量化对冲 |
1.2424 |
1.2424 |
1.2374 |
1.2374 |
0.0050 |
0.40% |
| 2024-01-23 |
002804 |
华泰柏瑞量化对冲 |
1.2374 |
1.2374 |
1.2390 |
1.2390 |
-0.0016 |
-0.13% |
| 2024-01-22 |
002804 |
华泰柏瑞量化对冲 |
1.2390 |
1.2390 |
1.2442 |
1.2442 |
-0.0052 |
-0.42% |
| 2024-01-19 |
002804 |
华泰柏瑞量化对冲 |
1.2442 |
1.2442 |
1.2515 |
1.2515 |
-0.0073 |
-0.58% |
| 2024-01-18 |
002804 |
华泰柏瑞量化对冲 |
1.2515 |
1.2515 |
1.2420 |
1.2420 |
0.0095 |
0.76% |
| 2024-01-17 |
002804 |
华泰柏瑞量化对冲 |
1.2420 |
1.2420 |
1.2468 |
1.2468 |
-0.0048 |
-0.38% |
| 2024-01-16 |
002804 |
华泰柏瑞量化对冲 |
1.2468 |
1.2468 |
1.2440 |
1.2440 |
0.0028 |
0.23% |
| 2024-01-15 |
002804 |
华泰柏瑞量化对冲 |
1.2440 |
1.2440 |
1.2422 |
1.2422 |
0.0018 |
0.14% |
| 2024-01-12 |
002804 |
华泰柏瑞量化对冲 |
1.2422 |
1.2422 |
1.2419 |
1.2419 |
0.0003 |
0.02% |
| 2024-01-11 |
002804 |
华泰柏瑞量化对冲 |
1.2419 |
1.2419 |
1.2419 |
1.2419 |
0.0000 |
0.00% |
| 2024-01-10 |
002804 |
华泰柏瑞量化对冲 |
1.2419 |
1.2419 |
1.2434 |
1.2434 |
-0.0015 |
-0.12% |
| 2024-01-09 |
002804 |
华泰柏瑞量化对冲 |
1.2434 |
1.2434 |
1.2430 |
1.2430 |
0.0004 |
0.03% |
| 2024-01-08 |
002804 |
华泰柏瑞量化对冲 |
1.2430 |
1.2430 |
1.2434 |
1.2434 |
-0.0004 |
-0.03% |
| 2024-01-05 |
002804 |
华泰柏瑞量化对冲 |
1.2434 |
1.2434 |
1.2441 |
1.2441 |
-0.0007 |
-0.06% |
| 2024-01-04 |
002804 |
华泰柏瑞量化对冲 |
1.2441 |
1.2441 |
1.2426 |
1.2426 |
0.0015 |
0.12% |
| 2024-01-03 |
002804 |
华泰柏瑞量化对冲 |
1.2426 |
1.2426 |
1.2404 |
1.2404 |
0.0022 |
0.18% |
| 2024-01-02 |
002804 |
华泰柏瑞量化对冲 |
1.2404 |
1.2404 |
1.2384 |
1.2384 |
0.0020 |
0.16% |
