华泰柏瑞量化绝对收益混合(华泰量化绝对)基金净值查询(001073)
今天最新净值
0.9513
-0.0002 -0.02%
2025-12-16
盘中实时估值(仅供参考)
0.9646
0.0135 1.4142%
- 累计净值：1.1787
- 成立日期：2015-06-29
- 基金类型：混合型-绝对收益
- 成立份额：--
- 最近份额：0.4147亿
- 最近资产：0.23亿元
- 基金公司：华泰柏瑞基金
- 基金经理：田汉卿 盛豪
近一年华泰柏瑞量化绝对收益混合|华泰量化绝对基金净值查询
近一年,华泰柏瑞量化绝对收益混合(001073)基金累计收益率1.46%
| 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 |
| 2025-12-16 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9511 |
1.1785 |
0.9513 |
1.1787 |
-0.0002 |
-0.02% |
| 2025-12-15 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9513 |
1.1787 |
0.9515 |
1.1789 |
-0.0002 |
-0.02% |
| 2025-12-12 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9515 |
1.1789 |
0.9507 |
1.1781 |
0.0008 |
0.08% |
| 2025-12-11 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9507 |
1.1781 |
0.9516 |
1.1790 |
-0.0009 |
-0.09% |
| 2025-12-10 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9516 |
1.1790 |
0.9510 |
1.1784 |
0.0006 |
0.06% |
| 2025-12-09 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9510 |
1.1784 |
0.9490 |
1.1764 |
0.0020 |
0.21% |
| 2025-12-08 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9490 |
1.1764 |
0.9492 |
1.1766 |
-0.0002 |
-0.02% |
| 2025-12-05 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9492 |
1.1766 |
0.9497 |
1.1771 |
-0.0005 |
-0.05% |
| 2025-12-04 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9497 |
1.1771 |
0.9496 |
1.1770 |
0.0001 |
0.01% |
| 2025-12-03 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9496 |
1.1770 |
0.9498 |
1.1772 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9498 |
1.1772 |
0.9500 |
1.1774 |
-0.0002 |
-0.02% |
| 2025-12-01 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9500 |
1.1774 |
0.9493 |
1.1767 |
0.0007 |
0.07% |
| 2025-11-28 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9493 |
1.1767 |
0.9484 |
1.1758 |
0.0009 |
0.09% |
| 2025-11-27 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9484 |
1.1758 |
0.9485 |
1.1759 |
-0.0001 |
-0.01% |
| 2025-11-26 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9485 |
1.1759 |
0.9467 |
1.1741 |
0.0018 |
0.19% |
| 2025-11-25 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9467 |
1.1741 |
0.9441 |
1.1715 |
0.0026 |
0.28% |
| 2025-11-24 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9441 |
1.1715 |
0.9462 |
1.1736 |
-0.0021 |
-0.22% |
| 2025-11-21 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9462 |
1.1736 |
0.9484 |
1.1758 |
-0.0022 |
-0.23% |
| 2025-11-20 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9484 |
1.1758 |
0.9486 |
1.1760 |
-0.0002 |
-0.02% |
| 2025-11-19 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9486 |
1.1760 |
0.9481 |
1.1755 |
0.0005 |
0.05% |
| 2025-11-18 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9481 |
1.1755 |
0.9487 |
1.1761 |
-0.0006 |
-0.06% |
| 2025-11-17 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9487 |
1.1761 |
0.9472 |
1.1746 |
0.0015 |
0.16% |
| 2025-11-14 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9472 |
1.1746 |
0.9512 |
1.1786 |
-0.0040 |
-0.42% |
| 2025-11-13 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9512 |
1.1786 |
0.9491 |
1.1765 |
0.0021 |
0.22% |
| 2025-11-12 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9491 |
1.1765 |
0.9492 |
1.1766 |
-0.0001 |
-0.01% |
|
|
| 2025-11-11 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9492 |
1.1766 |
0.9514 |
1.1788 |
-0.0022 |
-0.23% |
| 2025-11-10 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9514 |
1.1788 |
0.9512 |
1.1786 |
0.0002 |
0.02% |
| 2025-11-07 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9512 |
1.1786 |
0.9515 |
1.1789 |
-0.0003 |
-0.03% |
| 2025-11-06 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9515 |
1.1789 |
0.9501 |
1.1775 |
0.0014 |
0.15% |
| 2025-11-05 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9501 |
1.1775 |
0.9514 |
1.1788 |
-0.0013 |
-0.14% |
| 2025-11-04 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9514 |
1.1788 |
0.9507 |
1.1781 |
0.0007 |
0.07% |
| 2025-11-03 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9507 |
1.1781 |
0.9493 |
1.1767 |
0.0014 |
0.15% |
| 2025-10-31 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9493 |
1.1767 |
0.9515 |
1.1789 |
-0.0022 |
-0.23% |
| 2025-10-30 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9515 |
1.1789 |
0.9539 |
1.1813 |
-0.0024 |
-0.25% |
| 2025-10-29 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9539 |
1.1813 |
0.9507 |
1.1781 |
0.0032 |
0.34% |
| 2025-10-28 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9507 |
1.1781 |
0.9527 |
1.1801 |
-0.0020 |
-0.21% |
| 2025-10-27 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9527 |
1.1801 |
0.9510 |
1.1784 |
0.0017 |
0.18% |
| 2025-10-24 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9510 |
1.1784 |
0.9495 |
1.1769 |
0.0015 |
0.16% |
| 2025-10-23 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9495 |
1.1769 |
0.9472 |
1.1746 |
0.0023 |
0.24% |
| 2025-10-22 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9472 |
1.1746 |
0.9469 |
1.1743 |
0.0003 |
0.03% |
| 2025-10-21 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9469 |
1.1743 |
0.9471 |
1.1745 |
-0.0002 |
-0.02% |
| 2025-10-20 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9471 |
1.1745 |
0.9467 |
1.1741 |
0.0004 |
0.04% |
| 2025-10-17 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9467 |
1.1741 |
0.9483 |
1.1757 |
-0.0016 |
-0.17% |
| 2025-10-16 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9483 |
1.1757 |
0.9488 |
1.1762 |
-0.0005 |
-0.05% |
| 2025-10-15 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9488 |
1.1762 |
0.9479 |
1.1753 |
0.0009 |
0.09% |
| 2025-10-14 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9479 |
1.1753 |
0.9486 |
1.1760 |
-0.0007 |
-0.07% |
| 2025-10-13 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9486 |
1.1760 |
0.9478 |
1.1752 |
0.0008 |
0.08% |
| 2025-10-10 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9478 |
1.1752 |
0.9472 |
1.1746 |
0.0006 |
0.06% |
| 2025-10-09 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9472 |
1.1746 |
0.9469 |
1.1743 |
0.0003 |
0.03% |
| 2025-09-30 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9469 |
1.1743 |
0.9454 |
1.1728 |
0.0015 |
0.16% |
| 2025-09-29 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9454 |
1.1728 |
0.9438 |
1.1712 |
0.0016 |
0.17% |
| 2025-09-26 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9438 |
1.1712 |
0.9454 |
1.1728 |
-0.0016 |
-0.17% |
| 2025-09-25 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9454 |
1.1728 |
0.9492 |
1.1766 |
-0.0038 |
-0.40% |
| 2025-09-24 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9492 |
1.1766 |
0.9514 |
1.1788 |
-0.0022 |
-0.23% |
| 2025-09-23 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9514 |
1.1788 |
0.9491 |
1.1765 |
0.0023 |
0.24% |
| 2025-09-22 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9491 |
1.1765 |
0.9476 |
1.1750 |
0.0015 |
0.16% |
| 2025-09-19 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9476 |
1.1750 |
0.9499 |
1.1773 |
-0.0023 |
-0.24% |
| 2025-09-18 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9499 |
1.1773 |
0.9470 |
1.1744 |
0.0029 |
0.31% |
| 2025-09-17 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9470 |
1.1744 |
0.9467 |
1.1741 |
0.0003 |
0.03% |
| 2025-09-16 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9467 |
1.1741 |
0.9468 |
1.1742 |
-0.0001 |
-0.01% |
| 2025-09-15 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9468 |
1.1742 |
0.9467 |
1.1741 |
0.0001 |
0.01% |
| 2025-09-12 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9467 |
1.1741 |
0.9484 |
1.1758 |
-0.0017 |
-0.18% |
| 2025-09-11 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9484 |
1.1758 |
0.9474 |
1.1748 |
0.0010 |
0.11% |
| 2025-09-10 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9474 |
1.1748 |
0.9479 |
1.1753 |
-0.0005 |
-0.05% |
| 2025-09-09 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9479 |
1.1753 |
0.9466 |
1.1740 |
0.0013 |
0.14% |
| 2025-09-08 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9466 |
1.1740 |
0.9475 |
1.1749 |
-0.0009 |
-0.09% |
| 2025-09-05 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9475 |
1.1749 |
0.9470 |
1.1744 |
0.0005 |
0.05% |
| 2025-09-04 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9470 |
1.1744 |
0.9496 |
1.1770 |
-0.0026 |
-0.27% |
| 2025-09-03 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9496 |
1.1770 |
0.9482 |
1.1756 |
0.0014 |
0.15% |
| 2025-09-02 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9482 |
1.1756 |
0.9476 |
1.1750 |
0.0006 |
0.06% |
| 2025-09-01 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9476 |
1.1750 |
0.9456 |
1.1730 |
0.0020 |
0.21% |
| 2025-08-29 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9456 |
1.1730 |
0.9469 |
1.1743 |
-0.0013 |
-0.14% |
| 2025-08-28 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9469 |
1.1743 |
0.9393 |
1.1667 |
0.0076 |
0.81% |
| 2025-08-27 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9393 |
1.1667 |
0.9421 |
1.1695 |
-0.0028 |
-0.30% |
| 2025-08-26 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9421 |
1.1695 |
0.9450 |
1.1724 |
-0.0029 |
-0.31% |
| 2025-08-25 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9450 |
1.1724 |
0.9424 |
1.1698 |
0.0026 |
0.28% |
| 2025-08-22 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9424 |
1.1698 |
0.9432 |
1.1706 |
-0.0008 |
-0.08% |
| 2025-08-21 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9432 |
1.1706 |
0.9443 |
1.1717 |
-0.0011 |
-0.12% |
| 2025-08-20 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9443 |
1.1717 |
0.9410 |
1.1684 |
0.0033 |
0.35% |
| 2025-08-19 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9410 |
1.1684 |
0.9413 |
1.1687 |
-0.0003 |
-0.03% |
| 2025-08-18 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9413 |
1.1687 |
0.9416 |
1.1690 |
-0.0003 |
-0.03% |
| 2025-08-15 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9416 |
1.1690 |
0.9397 |
1.1671 |
0.0019 |
0.20% |
| 2025-08-14 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9397 |
1.1671 |
0.9419 |
1.1693 |
-0.0022 |
-0.23% |
| 2025-08-13 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9419 |
1.1693 |
0.9403 |
1.1677 |
0.0016 |
0.17% |
| 2025-08-12 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9403 |
1.1677 |
0.9391 |
1.1665 |
0.0012 |
0.13% |
| 2025-08-11 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9391 |
1.1665 |
0.9395 |
1.1669 |
-0.0004 |
-0.04% |
| 2025-08-08 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9395 |
1.1669 |
0.9387 |
1.1661 |
0.0008 |
0.09% |
| 2025-08-07 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9387 |
1.1661 |
0.9385 |
1.1659 |
0.0002 |
0.02% |
| 2025-08-06 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9385 |
1.1659 |
0.9385 |
1.1659 |
0.0000 |
0.00% |
| 2025-08-05 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9385 |
1.1659 |
0.9375 |
1.1649 |
0.0010 |
0.11% |
| 2025-08-04 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9375 |
1.1649 |
0.9368 |
1.1642 |
0.0007 |
0.07% |
| 2025-08-01 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9368 |
1.1642 |
0.9372 |
1.1646 |
-0.0004 |
-0.04% |
| 2025-07-31 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9372 |
1.1646 |
0.9374 |
1.1648 |
-0.0002 |
-0.02% |
| 2025-07-30 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9374 |
1.1648 |
0.9363 |
1.1637 |
0.0011 |
0.12% |
| 2025-07-29 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9363 |
1.1637 |
0.9366 |
1.1640 |
-0.0003 |
-0.03% |
| 2025-07-28 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9366 |
1.1640 |
0.9352 |
1.1626 |
0.0014 |
0.15% |
| 2025-07-25 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9352 |
1.1626 |
0.9338 |
1.1612 |
0.0014 |
0.15% |
| 2025-07-24 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9338 |
1.1612 |
0.9332 |
1.1606 |
0.0006 |
0.06% |
| 2025-07-23 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9332 |
1.1606 |
0.9350 |
1.1624 |
-0.0018 |
-0.19% |
| 2025-07-22 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9350 |
1.1624 |
0.9338 |
1.1612 |
0.0012 |
0.13% |
| 2025-07-21 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9338 |
1.1612 |
0.9325 |
1.1599 |
0.0013 |
0.14% |
| 2025-07-18 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9325 |
1.1599 |
0.9330 |
1.1604 |
-0.0005 |
-0.05% |
| 2025-07-17 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9330 |
1.1604 |
0.9336 |
1.1610 |
-0.0006 |
-0.06% |
| 2025-07-16 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9336 |
1.1610 |
0.9340 |
1.1614 |
-0.0004 |
-0.04% |
| 2025-07-15 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9340 |
1.1614 |
0.9335 |
1.1609 |
0.0005 |
0.05% |
| 2025-07-14 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9335 |
1.1609 |
0.9317 |
1.1591 |
0.0018 |
0.19% |
| 2025-07-11 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9317 |
1.1591 |
0.9320 |
1.1594 |
-0.0003 |
-0.03% |
| 2025-07-10 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9320 |
1.1594 |
0.9326 |
1.1600 |
-0.0006 |
-0.06% |
| 2025-07-09 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9326 |
1.1600 |
0.9333 |
1.1607 |
-0.0007 |
-0.08% |
| 2025-07-08 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9333 |
1.1607 |
0.9340 |
1.1614 |
-0.0007 |
-0.07% |
| 2025-07-07 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9340 |
1.1614 |
0.9342 |
1.1616 |
-0.0002 |
-0.02% |
| 2025-07-04 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9342 |
1.1616 |
0.9340 |
1.1614 |
0.0002 |
0.02% |
| 2025-07-03 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9340 |
1.1614 |
0.9334 |
1.1608 |
0.0006 |
0.06% |
| 2025-07-02 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9334 |
1.1608 |
0.9338 |
1.1612 |
-0.0004 |
-0.04% |
| 2025-07-01 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9338 |
1.1612 |
0.9318 |
1.1592 |
0.0020 |
0.21% |
| 2025-06-30 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9318 |
1.1592 |
0.9311 |
1.1585 |
0.0007 |
0.08% |
| 2025-06-27 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9311 |
1.1585 |
0.9308 |
1.1582 |
0.0003 |
0.03% |
| 2025-06-26 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9308 |
1.1582 |
0.9312 |
1.1586 |
-0.0004 |
-0.04% |
| 2025-06-25 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9312 |
1.1586 |
0.9315 |
1.1589 |
-0.0003 |
-0.03% |
| 2025-06-24 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9315 |
1.1589 |
0.9313 |
1.1587 |
0.0002 |
0.02% |
| 2025-06-23 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9313 |
1.1587 |
0.9335 |
1.1609 |
-0.0022 |
-0.24% |
| 2025-06-20 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9335 |
1.1609 |
0.9341 |
1.1615 |
-0.0006 |
-0.06% |
| 2025-06-19 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9341 |
1.1615 |
0.9343 |
1.1617 |
-0.0002 |
-0.02% |
| 2025-06-18 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9343 |
1.1617 |
0.9345 |
1.1619 |
-0.0002 |
-0.02% |
| 2025-06-17 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9345 |
1.1619 |
0.9345 |
1.1619 |
0.0000 |
0.00% |
| 2025-06-16 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9345 |
1.1619 |
0.9352 |
1.1626 |
-0.0007 |
-0.07% |
| 2025-06-13 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9352 |
1.1626 |
0.9348 |
1.1622 |
0.0004 |
0.04% |
| 2025-06-12 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9348 |
1.1622 |
0.9343 |
1.1617 |
0.0005 |
0.05% |
| 2025-06-11 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9343 |
1.1617 |
0.9346 |
1.1620 |
-0.0003 |
-0.03% |
| 2025-06-10 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9346 |
1.1620 |
0.9343 |
1.1617 |
0.0003 |
0.03% |
| 2025-06-09 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9343 |
1.1617 |
0.9343 |
1.1617 |
0.0000 |
0.00% |
| 2025-06-06 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9343 |
1.1617 |
0.9340 |
1.1614 |
0.0003 |
0.03% |
| 2025-06-05 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9340 |
1.1614 |
0.9348 |
1.1622 |
-0.0008 |
-0.09% |
| 2025-06-04 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9348 |
1.1622 |
0.9343 |
1.1617 |
0.0005 |
0.05% |
| 2025-06-03 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9343 |
1.1617 |
0.9324 |
1.1598 |
0.0019 |
0.20% |
| 2025-05-30 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9324 |
1.1598 |
0.9323 |
1.1597 |
0.0001 |
0.01% |
| 2025-05-29 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9323 |
1.1597 |
0.9326 |
1.1600 |
-0.0003 |
-0.03% |
| 2025-05-28 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9326 |
1.1600 |
0.9315 |
1.1589 |
0.0011 |
0.12% |
| 2025-05-27 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9315 |
1.1589 |
0.9320 |
1.1594 |
-0.0005 |
-0.05% |
| 2025-05-26 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9320 |
1.1594 |
0.9319 |
1.1593 |
0.0001 |
0.01% |
| 2025-05-23 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9319 |
1.1593 |
0.9327 |
1.1601 |
-0.0008 |
-0.09% |
| 2025-05-22 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9327 |
1.1601 |
0.9332 |
1.1606 |
-0.0005 |
-0.05% |
| 2025-05-21 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9332 |
1.1606 |
0.9322 |
1.1596 |
0.0010 |
0.11% |
| 2025-05-20 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9322 |
1.1596 |
0.9320 |
1.1594 |
0.0002 |
0.02% |
| 2025-05-19 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9320 |
1.1594 |
0.9324 |
1.1598 |
-0.0004 |
-0.04% |
| 2025-05-16 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9324 |
1.1598 |
0.9318 |
1.1592 |
0.0006 |
0.06% |
| 2025-05-15 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9318 |
1.1592 |
0.9328 |
1.1602 |
-0.0010 |
-0.11% |
| 2025-05-14 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9328 |
1.1602 |
0.9321 |
1.1595 |
0.0007 |
0.08% |
| 2025-05-13 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9321 |
1.1595 |
0.9320 |
1.1594 |
0.0001 |
0.01% |
| 2025-05-12 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9320 |
1.1594 |
0.9320 |
1.1594 |
0.0000 |
0.00% |
| 2025-05-09 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9320 |
1.1594 |
0.9311 |
1.1585 |
0.0009 |
0.10% |
| 2025-05-08 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9311 |
1.1585 |
0.9331 |
1.1605 |
-0.0020 |
-0.21% |
| 2025-05-07 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9331 |
1.1605 |
0.9320 |
1.1594 |
0.0011 |
0.12% |
| 2025-05-06 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9320 |
1.1594 |
0.9324 |
1.1598 |
-0.0004 |
-0.04% |
| 2025-04-30 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9324 |
1.1598 |
0.9325 |
1.1599 |
-0.0001 |
-0.01% |
| 2025-04-29 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9325 |
1.1599 |
0.9329 |
1.1603 |
-0.0004 |
-0.04% |
| 2025-04-28 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9329 |
1.1603 |
0.9332 |
1.1606 |
-0.0003 |
-0.03% |
| 2025-04-25 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9332 |
1.1606 |
0.9327 |
1.1601 |
0.0005 |
0.05% |
| 2025-04-24 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9327 |
1.1601 |
0.9328 |
1.1602 |
-0.0001 |
-0.01% |
| 2025-04-23 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9328 |
1.1602 |
0.9320 |
1.1594 |
0.0008 |
0.09% |
| 2025-04-22 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9320 |
1.1594 |
0.9320 |
1.1594 |
0.0000 |
0.00% |
| 2025-04-21 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9320 |
1.1594 |
0.9315 |
1.1589 |
0.0005 |
0.05% |
| 2025-04-18 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9315 |
1.1589 |
0.9318 |
1.1592 |
-0.0003 |
-0.03% |
| 2025-04-17 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9318 |
1.1592 |
0.9351 |
1.1625 |
-0.0033 |
-0.35% |
| 2025-04-16 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9351 |
1.1625 |
0.9350 |
1.1624 |
0.0001 |
0.01% |
| 2025-04-15 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9350 |
1.1624 |
0.9335 |
1.1609 |
0.0015 |
0.16% |
| 2025-04-14 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9335 |
1.1609 |
0.9323 |
1.1597 |
0.0012 |
0.13% |
| 2025-04-11 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9323 |
1.1597 |
0.9316 |
1.1590 |
0.0007 |
0.08% |
| 2025-04-10 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9316 |
1.1590 |
0.9306 |
1.1580 |
0.0010 |
0.11% |
| 2025-04-09 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9306 |
1.1580 |
0.9350 |
1.1624 |
-0.0044 |
-0.47% |
| 2025-04-08 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9350 |
1.1624 |
0.9430 |
1.1704 |
-0.0080 |
-0.85% |
| 2025-04-07 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9430 |
1.1704 |
0.9373 |
1.1647 |
0.0057 |
0.61% |
| 2025-04-03 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9373 |
1.1647 |
0.9397 |
1.1671 |
-0.0024 |
-0.26% |
| 2025-04-02 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9397 |
1.1671 |
0.9395 |
1.1669 |
0.0002 |
0.02% |
| 2025-04-01 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9395 |
1.1669 |
0.9398 |
1.1672 |
-0.0003 |
-0.03% |
| 2025-03-31 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9398 |
1.1672 |
0.9389 |
1.1663 |
0.0009 |
0.10% |
| 2025-03-28 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9389 |
1.1663 |
0.9386 |
1.1660 |
0.0003 |
0.03% |
| 2025-03-27 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9386 |
1.1660 |
0.9374 |
1.1648 |
0.0012 |
0.13% |
| 2025-03-26 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9374 |
1.1648 |
0.9387 |
1.1661 |
-0.0013 |
-0.14% |
| 2025-03-25 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9387 |
1.1661 |
0.9408 |
1.1682 |
-0.0021 |
-0.22% |
| 2025-03-24 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9408 |
1.1682 |
0.9390 |
1.1664 |
0.0018 |
0.19% |
| 2025-03-21 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9390 |
1.1664 |
0.9386 |
1.1660 |
0.0004 |
0.04% |
| 2025-03-20 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9386 |
1.1660 |
0.9385 |
1.1659 |
0.0001 |
0.01% |
| 2025-03-19 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9385 |
1.1659 |
0.9384 |
1.1658 |
0.0001 |
0.01% |
| 2025-03-18 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9384 |
1.1658 |
0.9376 |
1.1650 |
0.0008 |
0.09% |
| 2025-03-17 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9376 |
1.1650 |
0.9377 |
1.1651 |
-0.0001 |
-0.01% |
| 2025-03-14 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9377 |
1.1651 |
0.9378 |
1.1652 |
-0.0001 |
-0.01% |
| 2025-03-13 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9378 |
1.1652 |
0.9366 |
1.1640 |
0.0012 |
0.13% |
| 2025-03-12 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9366 |
1.1640 |
0.9384 |
1.1658 |
-0.0018 |
-0.19% |
| 2025-03-11 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9384 |
1.1658 |
0.9376 |
1.1650 |
0.0008 |
0.09% |
| 2025-03-10 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9376 |
1.1650 |
0.9359 |
1.1633 |
0.0017 |
0.18% |
| 2025-03-07 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9359 |
1.1633 |
0.9355 |
1.1629 |
0.0004 |
0.04% |
| 2025-03-06 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9355 |
1.1629 |
0.9367 |
1.1641 |
-0.0012 |
-0.13% |
| 2025-03-05 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9367 |
1.1641 |
0.9352 |
1.1626 |
0.0015 |
0.16% |
| 2025-03-04 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9352 |
1.1626 |
0.9356 |
1.1630 |
-0.0004 |
-0.04% |
| 2025-03-03 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9356 |
1.1630 |
0.9324 |
1.1598 |
0.0032 |
0.34% |
| 2025-02-28 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9324 |
1.1598 |
0.9358 |
1.1632 |
-0.0034 |
-0.36% |
| 2025-02-27 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9358 |
1.1632 |
0.9360 |
1.1634 |
-0.0002 |
-0.02% |
| 2025-02-26 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9360 |
1.1634 |
0.9341 |
1.1615 |
0.0019 |
0.20% |
| 2025-02-25 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9341 |
1.1615 |
0.9359 |
1.1633 |
-0.0018 |
-0.19% |
| 2025-02-24 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9359 |
1.1633 |
0.9343 |
1.1617 |
0.0016 |
0.17% |
| 2025-02-21 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9343 |
1.1617 |
0.9361 |
1.1635 |
-0.0018 |
-0.19% |
| 2025-02-20 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9361 |
1.1635 |
0.9358 |
1.1632 |
0.0003 |
0.03% |
| 2025-02-19 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9358 |
1.1632 |
0.9346 |
1.1620 |
0.0012 |
0.13% |
| 2025-02-18 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9346 |
1.1620 |
0.9369 |
1.1643 |
-0.0023 |
-0.25% |
| 2025-02-17 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9369 |
1.1643 |
0.9357 |
1.1631 |
0.0012 |
0.13% |
| 2025-02-14 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9357 |
1.1631 |
0.9343 |
1.1617 |
0.0014 |
0.15% |
| 2025-02-13 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9343 |
1.1617 |
0.9392 |
1.1666 |
-0.0049 |
-0.52% |
| 2025-02-12 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9392 |
1.1666 |
0.9390 |
1.1664 |
0.0002 |
0.02% |
| 2025-02-11 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9390 |
1.1664 |
0.9370 |
1.1644 |
0.0020 |
0.21% |
| 2025-02-10 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9370 |
1.1644 |
0.9418 |
1.1692 |
-0.0048 |
-0.51% |
| 2025-02-07 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9418 |
1.1692 |
0.9410 |
1.1684 |
0.0008 |
0.09% |
| 2025-02-06 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9410 |
1.1684 |
0.9439 |
1.1713 |
-0.0029 |
-0.31% |
| 2025-02-05 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9439 |
1.1713 |
0.9480 |
1.1754 |
-0.0041 |
-0.43% |
| 2025-01-27 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9480 |
1.1754 |
0.9454 |
1.1728 |
0.0026 |
0.28% |
| 2025-01-24 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9454 |
1.1728 |
0.9464 |
1.1738 |
-0.0010 |
-0.11% |
| 2025-01-23 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9464 |
1.1738 |
0.9471 |
1.1745 |
-0.0007 |
-0.07% |
| 2025-01-22 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9471 |
1.1745 |
0.9479 |
1.1753 |
-0.0008 |
-0.08% |
| 2025-01-21 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9479 |
1.1753 |
0.9455 |
1.1729 |
0.0024 |
0.25% |
| 2025-01-20 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9455 |
1.1729 |
0.9456 |
1.1730 |
-0.0001 |
-0.01% |
| 2025-01-17 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9456 |
1.1730 |
0.9441 |
1.1715 |
0.0015 |
0.16% |
| 2025-01-16 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9441 |
1.1715 |
0.9436 |
1.1710 |
0.0005 |
0.05% |
| 2025-01-15 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9436 |
1.1710 |
0.9437 |
1.1711 |
-0.0001 |
-0.01% |
| 2025-01-14 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9437 |
1.1711 |
0.9444 |
1.1718 |
-0.0007 |
-0.07% |
| 2025-01-13 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9444 |
1.1718 |
0.9422 |
1.1696 |
0.0022 |
0.23% |
| 2025-01-10 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9422 |
1.1696 |
0.9445 |
1.1719 |
-0.0023 |
-0.24% |
| 2025-01-09 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9445 |
1.1719 |
0.9442 |
1.1716 |
0.0003 |
0.03% |
| 2025-01-08 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9442 |
1.1716 |
0.9453 |
1.1727 |
-0.0011 |
-0.12% |
| 2025-01-07 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9453 |
1.1727 |
0.9440 |
1.1714 |
0.0013 |
0.14% |
| 2025-01-06 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9440 |
1.1714 |
0.9421 |
1.1695 |
0.0019 |
0.20% |
| 2025-01-03 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9421 |
1.1695 |
0.9420 |
1.1694 |
0.0001 |
0.01% |
| 2025-01-02 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9420 |
1.1694 |
0.9408 |
1.1682 |
0.0012 |
0.13% |
| 2024-12-31 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9408 |
1.1682 |
0.9397 |
1.1671 |
0.0011 |
0.12% |
| 2024-12-26 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9404 |
1.1678 |
0.9413 |
1.1687 |
-0.0009 |
-0.10% |
| 2024-12-25 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9413 |
1.1687 |
0.9400 |
1.1674 |
0.0013 |
0.14% |
| 2024-12-24 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9400 |
1.1674 |
0.9379 |
1.1653 |
0.0021 |
0.22% |
| 2024-12-23 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9379 |
1.1653 |
0.9384 |
1.1658 |
-0.0005 |
-0.05% |
| 2024-12-20 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9384 |
1.1658 |
0.9377 |
1.1651 |
0.0007 |
0.07% |
| 2024-12-19 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9377 |
1.1651 |
0.9377 |
1.1651 |
0.0000 |
0.00% |
| 2024-12-18 |
001073 |
华泰柏瑞量化绝对收益混合 |
0.9377 |
1.1651 |
0.9376 |
1.1650 |
0.0001 |
0.01% |
