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
近一季華泰柏瑞量化絕對(duì)收益混合|華泰量化絕對(duì)基金凈值查詢
近一季,華泰柏瑞量化絕對(duì)收益混合(001073)基金累計(jì)收益率-0.42%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
| 2025-04-23 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9328 |
1.1602 |
0.9320 |
1.1594 |
0.0008 |
0.09% |
| 2025-04-22 |
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% |
| 2025-04-21 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9320 |
1.1594 |
0.9315 |
1.1589 |
0.0005 |
0.05% |
| 2025-04-18 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9315 |
1.1589 |
0.9318 |
1.1592 |
-0.0003 |
-0.03% |
| 2025-04-17 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9318 |
1.1592 |
0.9351 |
1.1625 |
-0.0033 |
-0.35% |
| 2025-04-16 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9351 |
1.1625 |
0.9350 |
1.1624 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9350 |
1.1624 |
0.9335 |
1.1609 |
0.0015 |
0.16% |
| 2025-04-14 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9335 |
1.1609 |
0.9323 |
1.1597 |
0.0012 |
0.13% |
| 2025-04-11 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9323 |
1.1597 |
0.9316 |
1.1590 |
0.0007 |
0.08% |
| 2025-04-10 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9316 |
1.1590 |
0.9306 |
1.1580 |
0.0010 |
0.11% |
| 2025-04-09 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9306 |
1.1580 |
0.9350 |
1.1624 |
-0.0044 |
-0.47% |
| 2025-04-08 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9350 |
1.1624 |
0.9430 |
1.1704 |
-0.0080 |
-0.85% |
| 2025-04-07 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9430 |
1.1704 |
0.9373 |
1.1647 |
0.0057 |
0.61% |
| 2025-04-03 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9373 |
1.1647 |
0.9397 |
1.1671 |
-0.0024 |
-0.26% |
| 2025-04-02 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9397 |
1.1671 |
0.9395 |
1.1669 |
0.0002 |
0.02% |
| 2025-04-01 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9395 |
1.1669 |
0.9398 |
1.1672 |
-0.0003 |
-0.03% |
| 2025-03-31 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9398 |
1.1672 |
0.9389 |
1.1663 |
0.0009 |
0.10% |
| 2025-03-28 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9389 |
1.1663 |
0.9386 |
1.1660 |
0.0003 |
0.03% |
| 2025-03-27 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9386 |
1.1660 |
0.9374 |
1.1648 |
0.0012 |
0.13% |
| 2025-03-26 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9374 |
1.1648 |
0.9387 |
1.1661 |
-0.0013 |
-0.14% |
| 2025-03-25 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9387 |
1.1661 |
0.9408 |
1.1682 |
-0.0021 |
-0.22% |
| 2025-03-24 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9408 |
1.1682 |
0.9390 |
1.1664 |
0.0018 |
0.19% |
| 2025-03-21 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9390 |
1.1664 |
0.9386 |
1.1660 |
0.0004 |
0.04% |
| 2025-03-20 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9386 |
1.1660 |
0.9385 |
1.1659 |
0.0001 |
0.01% |
| 2025-03-19 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9385 |
1.1659 |
0.9384 |
1.1658 |
0.0001 |
0.01% |
| 2025-03-18 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9384 |
1.1658 |
0.9376 |
1.1650 |
0.0008 |
0.09% |
| 2025-03-17 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9376 |
1.1650 |
0.9377 |
1.1651 |
-0.0001 |
-0.01% |
| 2025-03-14 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9377 |
1.1651 |
0.9378 |
1.1652 |
-0.0001 |
-0.01% |
| 2025-03-13 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9378 |
1.1652 |
0.9366 |
1.1640 |
0.0012 |
0.13% |
| 2025-03-12 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9366 |
1.1640 |
0.9384 |
1.1658 |
-0.0018 |
-0.19% |
| 2025-03-11 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9384 |
1.1658 |
0.9376 |
1.1650 |
0.0008 |
0.09% |
| 2025-03-10 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9376 |
1.1650 |
0.9359 |
1.1633 |
0.0017 |
0.18% |
| 2025-03-07 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9359 |
1.1633 |
0.9355 |
1.1629 |
0.0004 |
0.04% |
| 2025-03-06 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9355 |
1.1629 |
0.9367 |
1.1641 |
-0.0012 |
-0.13% |
| 2025-03-05 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9367 |
1.1641 |
0.9352 |
1.1626 |
0.0015 |
0.16% |
| 2025-03-04 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9352 |
1.1626 |
0.9356 |
1.1630 |
-0.0004 |
-0.04% |
| 2025-03-03 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9356 |
1.1630 |
0.9324 |
1.1598 |
0.0032 |
0.34% |
| 2025-02-28 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9324 |
1.1598 |
0.9358 |
1.1632 |
-0.0034 |
-0.36% |
| 2025-02-27 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9358 |
1.1632 |
0.9360 |
1.1634 |
-0.0002 |
-0.02% |
| 2025-02-26 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9360 |
1.1634 |
0.9341 |
1.1615 |
0.0019 |
0.20% |
| 2025-02-25 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9341 |
1.1615 |
0.9359 |
1.1633 |
-0.0018 |
-0.19% |
| 2025-02-24 |
001073 |
華泰柏瑞量化絕對(duì)收益混合 |
0.9359 |
1.1633 |
0.9343 |
1.1617 |
0.0016 |
0.17% |
