华泰柏瑞量化对冲基金净值查询(002804)
今天最新净值
1.2820
-0.0006 -0.05%
2026-09-17
盘中实时估值(仅供参考)
1.2509
-0.0006 -0.0513%
2026-03-24 15:39:58
- 累计净值：1.2820
- 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：曾鸿 和磊
近一月,华泰柏瑞量化对冲(002804)基金累计收益率-0.19%
| 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 |
| 2026-09-17 |
002804 |
华泰柏瑞量化对冲 |
1.2816 |
1.2816 |
1.2820 |
1.2820 |
-0.0004 |
-0.03% |
| 2026-09-16 |
002804 |
华泰柏瑞量化对冲 |
1.2820 |
1.2820 |
1.2826 |
1.2826 |
-0.0006 |
-0.05% |
| 2026-09-15 |
002804 |
华泰柏瑞量化对冲 |
1.2826 |
1.2826 |
1.2831 |
1.2831 |
-0.0005 |
-0.04% |
| 2026-09-14 |
002804 |
华泰柏瑞量化对冲 |
1.2831 |
1.2831 |
1.2833 |
1.2833 |
-0.0002 |
-0.02% |
| 2026-09-11 |
002804 |
华泰柏瑞量化对冲 |
1.2833 |
1.2833 |
1.2840 |
1.2840 |
-0.0007 |
-0.05% |
| 2026-09-10 |
002804 |
华泰柏瑞量化对冲 |
1.2840 |
1.2840 |
1.2837 |
1.2837 |
0.0003 |
0.02% |
| 2026-09-09 |
002804 |
华泰柏瑞量化对冲 |
1.2837 |
1.2837 |
1.2836 |
1.2836 |
0.0001 |
0.01% |
| 2026-09-08 |
002804 |
华泰柏瑞量化对冲 |
1.2836 |
1.2836 |
1.2831 |
1.2831 |
0.0005 |
0.04% |
| 2026-09-07 |
002804 |
华泰柏瑞量化对冲 |
1.2831 |
1.2831 |
1.2831 |
1.2831 |
0.0000 |
0.00% |
| 2026-09-04 |
002804 |
华泰柏瑞量化对冲 |
1.2831 |
1.2831 |
1.2839 |
1.2839 |
-0.0008 |
-0.06% |
|
|
| 2026-09-03 |
002804 |
华泰柏瑞量化对冲 |
1.2839 |
1.2839 |
1.2827 |
1.2827 |
0.0012 |
0.09% |
| 2026-09-02 |
002804 |
华泰柏瑞量化对冲 |
1.2827 |
1.2827 |
1.2834 |
1.2834 |
-0.0007 |
-0.05% |
| 2026-09-01 |
002804 |
华泰柏瑞量化对冲 |
1.2834 |
1.2834 |
1.2854 |
1.2854 |
-0.0020 |
-0.16% |
| 2026-08-31 |
002804 |
华泰柏瑞量化对冲 |
1.2854 |
1.2854 |
1.2851 |
1.2851 |
0.0003 |
0.02% |
| 2026-08-28 |
002804 |
华泰柏瑞量化对冲 |
1.2851 |
1.2851 |
1.2853 |
1.2853 |
-0.0002 |
-0.02% |
| 2026-08-27 |
002804 |
华泰柏瑞量化对冲 |
1.2853 |
1.2853 |
1.2831 |
1.2831 |
0.0022 |
0.17% |
| 2026-08-26 |
002804 |
华泰柏瑞量化对冲 |
1.2831 |
1.2831 |
1.2834 |
1.2834 |
-0.0003 |
-0.02% |
| 2026-08-25 |
002804 |
华泰柏瑞量化对冲 |
1.2834 |
1.2834 |
1.2847 |
1.2847 |
-0.0013 |
-0.10% |
| 2026-08-24 |
002804 |
华泰柏瑞量化对冲 |
1.2847 |
1.2847 |
1.2854 |
1.2854 |
-0.0007 |
-0.05% |
| 2026-08-21 |
002804 |
华泰柏瑞量化对冲 |
1.2854 |
1.2854 |
1.2847 |
1.2847 |
0.0007 |
0.05% |
| 2026-08-20 |
002804 |
华泰柏瑞量化对冲 |
1.2847 |
1.2847 |
1.2855 |
1.2855 |
-0.0008 |
-0.06% |
| 2026-08-19 |
002804 |
华泰柏瑞量化对冲 |
1.2855 |
1.2855 |
1.2861 |
1.2861 |
-0.0006 |
-0.05% |
| 2026-08-18 |
002804 |
华泰柏瑞量化对冲 |
1.2861 |
1.2861 |
1.2861 |
1.2861 |
0.0000 |
0.00% |
