华泰柏瑞量化对冲基金净值查询(002804)
今天最新净值
1.2479
-0.0002 -0.02%
2025-12-15
盘中实时估值(仅供参考)
1.2400
-0.0068 -0.5485%
- 累计净值：1.2479
- 成立日期：2016-05-26
- 基金类型：混合型-绝对收益
- 成立份额：
- 最近份额：0.1463亿
- 最近资产：0.18亿元
- 基金公司：华泰柏瑞基金
- 基金经理：田汉卿 曾鸿 笪篁
近一季,华泰柏瑞量化对冲(002804)基金累计收益率0.02%
| 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 |
| 2025-12-15 |
002804 |
华泰柏瑞量化对冲 |
1.2468 |
1.2468 |
1.2479 |
1.2479 |
-0.0011 |
-0.09% |
| 2025-12-12 |
002804 |
华泰柏瑞量化对冲 |
1.2479 |
1.2479 |
1.2481 |
1.2481 |
-0.0002 |
-0.02% |
| 2025-12-11 |
002804 |
华泰柏瑞量化对冲 |
1.2481 |
1.2481 |
1.2486 |
1.2486 |
-0.0005 |
-0.04% |
| 2025-12-10 |
002804 |
华泰柏瑞量化对冲 |
1.2486 |
1.2486 |
1.2481 |
1.2481 |
0.0005 |
0.04% |
| 2025-12-09 |
002804 |
华泰柏瑞量化对冲 |
1.2481 |
1.2481 |
1.2474 |
1.2474 |
0.0007 |
0.06% |
| 2025-12-08 |
002804 |
华泰柏瑞量化对冲 |
1.2474 |
1.2474 |
1.2467 |
1.2467 |
0.0007 |
0.06% |
| 2025-12-05 |
002804 |
华泰柏瑞量化对冲 |
1.2467 |
1.2467 |
1.2478 |
1.2478 |
-0.0011 |
-0.09% |
| 2025-12-04 |
002804 |
华泰柏瑞量化对冲 |
1.2478 |
1.2478 |
1.2472 |
1.2472 |
0.0006 |
0.05% |
| 2025-12-03 |
002804 |
华泰柏瑞量化对冲 |
1.2472 |
1.2472 |
1.2473 |
1.2473 |
-0.0001 |
-0.01% |
| 2025-12-02 |
002804 |
华泰柏瑞量化对冲 |
1.2473 |
1.2473 |
1.2475 |
1.2475 |
-0.0002 |
-0.02% |
|
|
| 2025-12-01 |
002804 |
华泰柏瑞量化对冲 |
1.2475 |
1.2475 |
1.2458 |
1.2458 |
0.0017 |
0.14% |
| 2025-11-28 |
002804 |
华泰柏瑞量化对冲 |
1.2458 |
1.2458 |
1.2462 |
1.2462 |
-0.0004 |
-0.03% |
| 2025-11-27 |
002804 |
华泰柏瑞量化对冲 |
1.2462 |
1.2462 |
1.2459 |
1.2459 |
0.0003 |
0.02% |
| 2025-11-26 |
002804 |
华泰柏瑞量化对冲 |
1.2459 |
1.2459 |
1.2460 |
1.2460 |
-0.0001 |
-0.01% |
| 2025-11-25 |
002804 |
华泰柏瑞量化对冲 |
1.2460 |
1.2460 |
1.2437 |
1.2437 |
0.0023 |
0.18% |
| 2025-11-24 |
002804 |
华泰柏瑞量化对冲 |
1.2437 |
1.2437 |
1.2452 |
1.2452 |
-0.0015 |
-0.12% |
| 2025-11-21 |
002804 |
华泰柏瑞量化对冲 |
1.2452 |
1.2452 |
1.2463 |
1.2463 |
-0.0011 |
-0.09% |
| 2025-11-20 |
002804 |
华泰柏瑞量化对冲 |
1.2463 |
1.2463 |
1.2460 |
1.2460 |
0.0003 |
0.02% |
| 2025-11-19 |
002804 |
华泰柏瑞量化对冲 |
1.2460 |
1.2460 |
1.2461 |
1.2461 |
-0.0001 |
-0.01% |
| 2025-11-18 |
002804 |
华泰柏瑞量化对冲 |
1.2461 |
1.2461 |
1.2462 |
1.2462 |
-0.0001 |
-0.01% |
| 2025-11-17 |
002804 |
华泰柏瑞量化对冲 |
1.2462 |
1.2462 |
1.2456 |
1.2456 |
0.0006 |
0.05% |
| 2025-11-14 |
002804 |
华泰柏瑞量化对冲 |
1.2456 |
1.2456 |
1.2482 |
1.2482 |
-0.0026 |
-0.21% |
| 2025-11-13 |
002804 |
华泰柏瑞量化对冲 |
1.2482 |
1.2482 |
1.2476 |
1.2476 |
0.0006 |
0.05% |
| 2025-11-12 |
002804 |
华泰柏瑞量化对冲 |
1.2476 |
1.2476 |
1.2470 |
1.2470 |
0.0006 |
0.05% |
| 2025-11-11 |
002804 |
华泰柏瑞量化对冲 |
1.2470 |
1.2470 |
1.2484 |
1.2484 |
-0.0014 |
-0.11% |
|
|
| 2025-11-10 |
002804 |
华泰柏瑞量化对冲 |
1.2484 |
1.2484 |
1.2483 |
1.2483 |
0.0001 |
0.01% |
| 2025-11-07 |
002804 |
华泰柏瑞量化对冲 |
1.2483 |
1.2483 |
1.2492 |
1.2492 |
-0.0009 |
-0.07% |
| 2025-11-06 |
002804 |
华泰柏瑞量化对冲 |
1.2492 |
1.2492 |
1.2460 |
1.2460 |
0.0032 |
0.26% |
| 2025-11-05 |
002804 |
华泰柏瑞量化对冲 |
1.2460 |
1.2460 |
1.2483 |
1.2483 |
-0.0023 |
-0.18% |
| 2025-11-04 |
002804 |
华泰柏瑞量化对冲 |
1.2483 |
1.2483 |
1.2467 |
1.2467 |
0.0016 |
0.13% |
| 2025-11-03 |
002804 |
华泰柏瑞量化对冲 |
1.2467 |
1.2467 |
1.2462 |
1.2462 |
0.0005 |
0.04% |
| 2025-10-31 |
002804 |
华泰柏瑞量化对冲 |
1.2462 |
1.2462 |
1.2482 |
1.2482 |
-0.0020 |
-0.16% |
| 2025-10-30 |
002804 |
华泰柏瑞量化对冲 |
1.2482 |
1.2482 |
1.2509 |
1.2509 |
-0.0027 |
-0.22% |
| 2025-10-29 |
002804 |
华泰柏瑞量化对冲 |
1.2509 |
1.2509 |
1.2484 |
1.2484 |
0.0025 |
0.20% |
| 2025-10-28 |
002804 |
华泰柏瑞量化对冲 |
1.2484 |
1.2484 |
1.2508 |
1.2508 |
-0.0024 |
-0.19% |
| 2025-10-27 |
002804 |
华泰柏瑞量化对冲 |
1.2508 |
1.2508 |
1.2498 |
1.2498 |
0.0010 |
0.08% |
| 2025-10-24 |
002804 |
华泰柏瑞量化对冲 |
1.2498 |
1.2498 |
1.2484 |
1.2484 |
0.0014 |
0.11% |
| 2025-10-23 |
002804 |
华泰柏瑞量化对冲 |
1.2484 |
1.2484 |
1.2475 |
1.2475 |
0.0009 |
0.07% |
| 2025-10-22 |
002804 |
华泰柏瑞量化对冲 |
1.2475 |
1.2475 |
1.2467 |
1.2467 |
0.0008 |
0.06% |
| 2025-10-21 |
002804 |
华泰柏瑞量化对冲 |
1.2467 |
1.2467 |
1.2459 |
1.2459 |
0.0008 |
0.06% |
| 2025-10-20 |
002804 |
华泰柏瑞量化对冲 |
1.2459 |
1.2459 |
1.2445 |
1.2445 |
0.0014 |
0.11% |
| 2025-10-17 |
002804 |
华泰柏瑞量化对冲 |
1.2445 |
1.2445 |
1.2479 |
1.2479 |
-0.0034 |
-0.27% |
| 2025-10-16 |
002804 |
华泰柏瑞量化对冲 |
1.2479 |
1.2479 |
1.2503 |
1.2503 |
-0.0024 |
-0.19% |
| 2025-10-15 |
002804 |
华泰柏瑞量化对冲 |
1.2503 |
1.2503 |
1.2471 |
1.2471 |
0.0032 |
0.26% |
| 2025-10-14 |
002804 |
华泰柏瑞量化对冲 |
1.2471 |
1.2471 |
1.2513 |
1.2513 |
-0.0042 |
-0.34% |
| 2025-10-13 |
002804 |
华泰柏瑞量化对冲 |
1.2513 |
1.2513 |
1.2532 |
1.2532 |
-0.0019 |
-0.15% |
| 2025-10-10 |
002804 |
华泰柏瑞量化对冲 |
1.2532 |
1.2532 |
1.2558 |
1.2558 |
-0.0026 |
-0.21% |
| 2025-10-09 |
002804 |
华泰柏瑞量化对冲 |
1.2558 |
1.2558 |
1.2554 |
1.2554 |
0.0004 |
0.03% |
| 2025-09-30 |
002804 |
华泰柏瑞量化对冲 |
1.2554 |
1.2554 |
1.2514 |
1.2514 |
0.0040 |
0.32% |
| 2025-09-29 |
002804 |
华泰柏瑞量化对冲 |
1.2514 |
1.2514 |
1.2481 |
1.2481 |
0.0033 |
0.26% |
| 2025-09-26 |
002804 |
华泰柏瑞量化对冲 |
1.2481 |
1.2481 |
1.2520 |
1.2520 |
-0.0039 |
-0.31% |
| 2025-09-25 |
002804 |
华泰柏瑞量化对冲 |
1.2520 |
1.2520 |
1.2519 |
1.2519 |
0.0001 |
0.01% |
| 2025-09-24 |
002804 |
华泰柏瑞量化对冲 |
1.2519 |
1.2519 |
1.2513 |
1.2513 |
0.0006 |
0.05% |
| 2025-09-23 |
002804 |
华泰柏瑞量化对冲 |
1.2513 |
1.2513 |
1.2513 |
1.2513 |
0.0000 |
0.00% |
| 2025-09-22 |
002804 |
华泰柏瑞量化对冲 |
1.2513 |
1.2513 |
1.2471 |
1.2471 |
0.0042 |
0.34% |
| 2025-09-19 |
002804 |
华泰柏瑞量化对冲 |
1.2471 |
1.2471 |
1.2501 |
1.2501 |
-0.0030 |
-0.24% |
| 2025-09-18 |
002804 |
华泰柏瑞量化对冲 |
1.2501 |
1.2501 |
1.2484 |
1.2484 |
0.0017 |
0.14% |
| 2025-09-17 |
002804 |
华泰柏瑞量化对冲 |
1.2484 |
1.2484 |
1.2463 |
1.2463 |
0.0021 |
0.17% |
| 2025-09-16 |
002804 |
华泰柏瑞量化对冲 |
1.2463 |
1.2463 |
1.2465 |
1.2465 |
-0.0002 |
-0.02% |
