華泰柏瑞量化絕對(duì)收益混合(華泰量化絕對(duì))基金凈值查詢(001073)
今天最新凈值
0.9327
-0.0005 -0.0500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.9285
-0.0042 -0.4514%
- 累計(jì)凈值：1.1601
- 成立日期：2015-06-29
- 基金類型：混合型-絕對(duì)收益
- 成立份額：--
- 最近份額：0.4147億
- 最近資產(chǎn)：0.39億
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：田漢卿 盛豪
近一月華泰柏瑞量化絕對(duì)收益混合|華泰量化絕對(duì)基金凈值查詢
近一月,華泰柏瑞量化絕對(duì)收益混合(001073)基金累計(jì)收益率0.08%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9319 |
1.1593 |
0.9327 |
1.1601 |
-0.0008 |
-0.09% |
| 2025-05-22 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9327 |
1.1601 |
0.9332 |
1.1606 |
-0.0005 |
-0.05% |
| 2025-05-21 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9332 |
1.1606 |
0.9322 |
1.1596 |
0.0010 |
0.11% |
| 2025-05-20 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9322 |
1.1596 |
0.9320 |
1.1594 |
0.0002 |
0.02% |
| 2025-05-19 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9320 |
1.1594 |
0.9324 |
1.1598 |
-0.0004 |
-0.04% |
| 2025-05-16 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9324 |
1.1598 |
0.9318 |
1.1592 |
0.0006 |
0.06% |
| 2025-05-15 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9318 |
1.1592 |
0.9328 |
1.1602 |
-0.0010 |
-0.11% |
| 2025-05-14 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9328 |
1.1602 |
0.9321 |
1.1595 |
0.0007 |
0.08% |
| 2025-05-13 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9321 |
1.1595 |
0.9320 |
1.1594 |
0.0001 |
0.01% |
| 2025-05-12 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9320 |
1.1594 |
0.9320 |
1.1594 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9320 |
1.1594 |
0.9311 |
1.1585 |
0.0009 |
0.10% |
| 2025-05-08 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9311 |
1.1585 |
0.9331 |
1.1605 |
-0.0020 |
-0.21% |
| 2025-05-07 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9331 |
1.1605 |
0.9320 |
1.1594 |
0.0011 |
0.12% |
| 2025-05-06 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9320 |
1.1594 |
0.9324 |
1.1598 |
-0.0004 |
-0.04% |
| 2025-04-30 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9324 |
1.1598 |
0.9325 |
1.1599 |
-0.0001 |
-0.01% |
| 2025-04-29 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9325 |
1.1599 |
0.9329 |
1.1603 |
-0.0004 |
-0.04% |
| 2025-04-28 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9329 |
1.1603 |
0.9332 |
1.1606 |
-0.0003 |
-0.03% |
| 2025-04-25 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9332 |
1.1606 |
0.9327 |
1.1601 |
0.0005 |
0.05% |
| 2025-04-24 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9327 |
1.1601 |
0.9328 |
1.1602 |
-0.0001 |
-0.01% |
