華泰柏瑞量化絕對收益混合(華泰量化絕對)基金凈值查詢(001073)
今天最新凈值
0.9327
-0.0005 -0.0500%
2025-05-23
盤中實時估值(僅供參考)
0.9285
-0.0042 -0.4514%
- 累計凈值：1.1601
- 成立日期：2015-06-29
- 基金類型：混合型-絕對收益
- 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
近一年華泰柏瑞量化絕對收益混合|華泰量化絕對基金凈值查詢
近一年,華泰柏瑞量化絕對收益混合(001073)基金累計收益率-4.82%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
001073 |
華泰柏瑞量化絕對收益混合 |
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 |
華泰柏瑞量化絕對收益混合 |
0.9359 |
1.1633 |
0.9343 |
1.1617 |
0.0016 |
0.17% |
| 2025-02-21 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9343 |
1.1617 |
0.9361 |
1.1635 |
-0.0018 |
-0.19% |
| 2025-02-20 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9361 |
1.1635 |
0.9358 |
1.1632 |
0.0003 |
0.03% |
| 2025-02-19 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9358 |
1.1632 |
0.9346 |
1.1620 |
0.0012 |
0.13% |
| 2025-02-18 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9346 |
1.1620 |
0.9369 |
1.1643 |
-0.0023 |
-0.25% |
| 2025-02-17 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9369 |
1.1643 |
0.9357 |
1.1631 |
0.0012 |
0.13% |
| 2025-02-14 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9357 |
1.1631 |
0.9343 |
1.1617 |
0.0014 |
0.15% |
| 2025-02-13 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9343 |
1.1617 |
0.9392 |
1.1666 |
-0.0049 |
-0.52% |
| 2025-02-12 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9392 |
1.1666 |
0.9390 |
1.1664 |
0.0002 |
0.02% |
| 2025-02-11 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9390 |
1.1664 |
0.9370 |
1.1644 |
0.0020 |
0.21% |
| 2025-02-10 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9370 |
1.1644 |
0.9418 |
1.1692 |
-0.0048 |
-0.51% |
| 2025-02-07 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9418 |
1.1692 |
0.9410 |
1.1684 |
0.0008 |
0.09% |
| 2025-02-06 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9410 |
1.1684 |
0.9439 |
1.1713 |
-0.0029 |
-0.31% |
| 2025-02-05 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9439 |
1.1713 |
0.9480 |
1.1754 |
-0.0041 |
-0.43% |
| 2025-01-27 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9480 |
1.1754 |
0.9454 |
1.1728 |
0.0026 |
0.28% |
| 2025-01-22 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9471 |
1.1745 |
0.9479 |
1.1753 |
-0.0008 |
-0.08% |
| 2025-01-14 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9437 |
1.1711 |
0.9444 |
1.1718 |
-0.0007 |
-0.07% |
| 2025-01-13 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9444 |
1.1718 |
0.9422 |
1.1696 |
0.0022 |
0.23% |
| 2025-01-10 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9422 |
1.1696 |
0.9445 |
1.1719 |
-0.0023 |
-0.24% |
| 2025-01-09 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9445 |
1.1719 |
0.9442 |
1.1716 |
0.0003 |
0.03% |
| 2025-01-08 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9442 |
1.1716 |
0.9453 |
1.1727 |
-0.0011 |
-0.12% |
| 2025-01-07 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9453 |
1.1727 |
0.9440 |
1.1714 |
0.0013 |
0.14% |
| 2025-01-06 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9440 |
1.1714 |
0.9421 |
1.1695 |
0.0019 |
0.20% |
| 2025-01-03 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9421 |
1.1695 |
0.9420 |
1.1694 |
0.0001 |
0.01% |
| 2025-01-02 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9420 |
1.1694 |
0.9408 |
1.1682 |
0.0012 |
0.13% |
| 2024-12-31 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9408 |
1.1682 |
0.9397 |
1.1671 |
0.0011 |
0.12% |
| 2024-12-26 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9404 |
1.1678 |
0.9413 |
1.1687 |
-0.0009 |
-0.10% |
| 2024-12-25 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9413 |
1.1687 |
0.9400 |
1.1674 |
0.0013 |
0.14% |
| 2024-12-24 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9400 |
1.1674 |
0.9379 |
1.1653 |
0.0021 |
0.22% |
| 2024-12-23 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9379 |
1.1653 |
0.9384 |
1.1658 |
-0.0005 |
-0.05% |
| 2024-12-20 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9384 |
1.1658 |
0.9377 |
1.1651 |
0.0007 |
0.07% |
| 2024-12-19 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9377 |
1.1651 |
0.9377 |
1.1651 |
0.0000 |
0.00% |
| 2024-12-18 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9377 |
1.1651 |
0.9376 |
1.1650 |
0.0001 |
0.01% |
| 2024-12-17 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9376 |
1.1650 |
0.9374 |
1.1648 |
0.0002 |
0.02% |
| 2024-12-16 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9374 |
1.1648 |
0.9354 |
1.1628 |
0.0020 |
0.21% |
| 2024-12-13 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9354 |
1.1628 |
0.9373 |
1.1647 |
-0.0019 |
-0.20% |
| 2024-12-12 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9373 |
1.1647 |
0.9372 |
1.1646 |
0.0001 |
0.01% |
| 2024-12-11 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9372 |
1.1646 |
0.9358 |
1.1632 |
0.0014 |
0.15% |
| 2024-12-10 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9358 |
1.1632 |
0.9364 |
1.1638 |
-0.0006 |
-0.06% |
| 2024-12-09 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9364 |
1.1638 |
0.9354 |
1.1628 |
0.0010 |
0.11% |
| 2024-12-06 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9354 |
1.1628 |
0.9362 |
1.1636 |
-0.0008 |
-0.09% |
| 2024-12-05 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9362 |
1.1636 |
0.9365 |
1.1639 |
-0.0003 |
-0.03% |
| 2024-12-04 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9365 |
1.1639 |
0.9364 |
1.1638 |
0.0001 |
0.01% |
| 2024-12-03 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9364 |
1.1638 |
0.9372 |
1.1646 |
-0.0008 |
-0.09% |
| 2024-12-02 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9372 |
1.1646 |
0.9379 |
1.1653 |
-0.0007 |
-0.07% |
| 2024-11-29 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9379 |
1.1653 |
0.9375 |
1.1649 |
0.0004 |
0.04% |
| 2024-11-28 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9375 |
1.1649 |
0.9398 |
1.1672 |
-0.0023 |
-0.24% |
| 2024-11-27 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9398 |
1.1672 |
0.9379 |
1.1653 |
0.0019 |
0.20% |
| 2024-11-26 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9379 |
1.1653 |
0.9394 |
1.1668 |
-0.0015 |
-0.16% |
| 2024-11-25 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9394 |
1.1668 |
0.9360 |
1.1634 |
0.0034 |
0.36% |
| 2024-11-22 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9360 |
1.1634 |
0.9400 |
1.1674 |
-0.0040 |
-0.43% |
| 2024-11-21 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9400 |
1.1674 |
0.9400 |
1.1674 |
0.0000 |
0.00% |
| 2024-11-20 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9400 |
1.1674 |
0.9407 |
1.1681 |
-0.0007 |
-0.07% |
| 2024-11-19 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9407 |
1.1681 |
0.9382 |
1.1656 |
0.0025 |
0.27% |
| 2024-11-18 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9382 |
1.1656 |
0.9360 |
1.1634 |
0.0022 |
0.24% |
| 2024-11-15 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9360 |
1.1634 |
0.9376 |
1.1650 |
-0.0016 |
-0.17% |
| 2024-11-14 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9376 |
1.1650 |
0.9390 |
1.1664 |
-0.0014 |
-0.15% |
| 2024-11-13 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9390 |
1.1664 |
0.9392 |
1.1666 |
-0.0002 |
-0.02% |
| 2024-11-12 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9392 |
1.1666 |
0.9402 |
1.1676 |
-0.0010 |
-0.11% |
| 2024-11-11 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9402 |
1.1676 |
0.9383 |
1.1657 |
0.0019 |
0.20% |
| 2024-11-08 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9383 |
1.1657 |
0.9399 |
1.1673 |
-0.0016 |
-0.17% |
| 2024-11-07 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9399 |
1.1673 |
0.9378 |
1.1652 |
0.0021 |
0.22% |
| 2024-11-06 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9378 |
1.1652 |
0.9397 |
1.1671 |
-0.0019 |
-0.20% |
| 2024-11-05 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9397 |
1.1671 |
0.9403 |
1.1677 |
-0.0006 |
-0.06% |
| 2024-11-04 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9403 |
1.1677 |
0.9372 |
1.1646 |
0.0031 |
0.33% |
| 2024-11-01 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9372 |
1.1646 |
0.9387 |
1.1661 |
-0.0015 |
-0.16% |
| 2024-10-31 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9387 |
1.1661 |
0.9451 |
1.1725 |
-0.0064 |
-0.68% |
| 2024-10-30 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9451 |
1.1725 |
0.9481 |
1.1755 |
-0.0030 |
-0.32% |
| 2024-10-29 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9481 |
1.1755 |
0.9527 |
1.1801 |
-0.0046 |
-0.48% |
| 2024-10-28 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9527 |
1.1801 |
0.9530 |
1.1804 |
-0.0003 |
-0.03% |
| 2024-10-25 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9530 |
1.1804 |
0.9541 |
1.1815 |
-0.0011 |
-0.12% |
| 2024-10-24 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9541 |
1.1815 |
0.9537 |
1.1811 |
0.0004 |
0.04% |
| 2024-10-23 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9537 |
1.1811 |
0.9573 |
1.1847 |
-0.0036 |
-0.38% |
| 2024-10-22 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9573 |
1.1847 |
0.9572 |
1.1846 |
0.0001 |
0.01% |
| 2024-10-21 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9572 |
1.1846 |
0.9484 |
1.1758 |
0.0088 |
0.93% |
| 2024-10-17 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9542 |
1.1816 |
0.9576 |
1.1850 |
-0.0034 |
-0.36% |
| 2024-10-16 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9576 |
1.1850 |
0.9555 |
1.1829 |
0.0021 |
0.22% |
| 2024-10-15 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9555 |
1.1829 |
0.9626 |
1.1900 |
-0.0071 |
-0.74% |
| 2024-10-14 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9626 |
1.1900 |
0.9591 |
1.1865 |
0.0035 |
0.36% |
| 2024-10-11 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9591 |
1.1865 |
0.9524 |
1.1798 |
0.0067 |
0.70% |
| 2024-10-10 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9524 |
1.1798 |
0.9424 |
1.1698 |
0.0100 |
1.06% |
| 2024-10-09 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9424 |
1.1698 |
0.9644 |
1.1918 |
-0.0220 |
-2.28% |
| 2024-10-08 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9644 |
1.1918 |
0.9404 |
1.1678 |
0.0240 |
2.55% |
| 2024-09-30 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9404 |
1.1678 |
0.9365 |
1.1639 |
0.0039 |
0.42% |
| 2024-09-26 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9542 |
1.1816 |
0.9526 |
1.1800 |
0.0016 |
0.17% |
| 2024-09-24 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9554 |
1.1828 |
0.9548 |
1.1822 |
0.0006 |
0.06% |
| 2024-09-23 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9548 |
1.1822 |
0.9558 |
1.1832 |
-0.0010 |
-0.10% |
| 2024-09-20 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9558 |
1.1832 |
0.9548 |
1.1822 |
0.0010 |
0.10% |
| 2024-09-19 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9548 |
1.1822 |
0.9557 |
1.1831 |
-0.0009 |
-0.09% |
| 2024-09-18 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9557 |
1.1831 |
0.9554 |
1.1828 |
0.0003 |
0.03% |
| 2024-09-13 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9554 |
1.1828 |
0.9548 |
1.1822 |
0.0006 |
0.06% |
| 2024-09-12 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9548 |
1.1822 |
0.9561 |
1.1835 |
-0.0013 |
-0.14% |
| 2024-09-11 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9561 |
1.1835 |
0.9560 |
1.1834 |
0.0001 |
0.01% |
| 2024-09-10 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9560 |
1.1834 |
0.9559 |
1.1833 |
0.0001 |
0.01% |
| 2024-09-09 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9559 |
1.1833 |
0.9560 |
1.1834 |
-0.0001 |
-0.01% |
| 2024-09-06 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9560 |
1.1834 |
0.9562 |
1.1836 |
-0.0002 |
-0.02% |
| 2024-09-05 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9562 |
1.1836 |
0.9558 |
1.1832 |
0.0004 |
0.04% |
| 2024-09-04 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9558 |
1.1832 |
0.9572 |
1.1846 |
-0.0014 |
-0.15% |
| 2024-09-03 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9572 |
1.1846 |
0.9566 |
1.1840 |
0.0006 |
0.06% |
| 2024-09-02 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9566 |
1.1840 |
0.9568 |
1.1842 |
-0.0002 |
-0.02% |
| 2024-08-30 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9568 |
1.1842 |
0.9575 |
1.1849 |
-0.0007 |
-0.07% |
| 2024-08-29 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9575 |
1.1849 |
0.9595 |
1.1869 |
-0.0020 |
-0.21% |
| 2024-08-28 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9595 |
1.1869 |
0.9602 |
1.1876 |
-0.0007 |
-0.07% |
| 2024-08-27 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9602 |
1.1876 |
0.9605 |
1.1879 |
-0.0003 |
-0.03% |
| 2024-08-26 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9605 |
1.1879 |
0.9609 |
1.1883 |
-0.0004 |
-0.04% |
| 2024-08-23 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9609 |
1.1883 |
0.9611 |
1.1885 |
-0.0002 |
-0.02% |
| 2024-08-22 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9611 |
1.1885 |
0.9598 |
1.1872 |
0.0013 |
0.14% |
| 2024-08-21 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9598 |
1.1872 |
0.9618 |
1.1892 |
-0.0020 |
-0.21% |
| 2024-08-20 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9618 |
1.1892 |
0.9606 |
1.1880 |
0.0012 |
0.12% |
| 2024-08-19 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9606 |
1.1880 |
0.9606 |
1.1880 |
0.0000 |
0.00% |
| 2024-08-16 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9606 |
1.1880 |
0.9612 |
1.1886 |
-0.0006 |
-0.06% |
| 2024-08-15 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9612 |
1.1886 |
0.9601 |
1.1875 |
0.0011 |
0.11% |
| 2024-08-14 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9601 |
1.1875 |
0.9624 |
1.1898 |
-0.0023 |
-0.24% |
| 2024-08-13 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9624 |
1.1898 |
0.9603 |
1.1877 |
0.0021 |
0.22% |
| 2024-08-12 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9603 |
1.1877 |
0.9599 |
1.1873 |
0.0004 |
0.04% |
| 2024-08-09 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9599 |
1.1873 |
0.9589 |
1.1863 |
0.0010 |
0.10% |
| 2024-08-08 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9589 |
1.1863 |
0.9600 |
1.1874 |
-0.0011 |
-0.11% |
| 2024-08-07 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9600 |
1.1874 |
0.9615 |
1.1889 |
-0.0015 |
-0.16% |
| 2024-08-06 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9615 |
1.1889 |
0.9592 |
1.1866 |
0.0023 |
0.24% |
| 2024-08-05 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9592 |
1.1866 |
0.9606 |
1.1880 |
-0.0014 |
-0.15% |
| 2024-08-02 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9606 |
1.1880 |
0.9622 |
1.1896 |
-0.0016 |
-0.17% |
| 2024-07-31 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9615 |
1.1889 |
0.9643 |
1.1917 |
-0.0028 |
-0.29% |
| 2024-07-30 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9643 |
1.1917 |
0.9654 |
1.1928 |
-0.0011 |
-0.11% |
| 2024-07-29 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9654 |
1.1928 |
0.9661 |
1.1935 |
-0.0007 |
-0.07% |
| 2024-07-26 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9661 |
1.1935 |
0.9666 |
1.1940 |
-0.0005 |
-0.05% |
| 2024-07-25 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9666 |
1.1940 |
0.9667 |
1.1941 |
-0.0001 |
-0.01% |
| 2024-07-24 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9667 |
1.1941 |
0.9646 |
1.1920 |
0.0021 |
0.22% |
| 2024-07-23 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9646 |
1.1920 |
0.9675 |
1.1949 |
-0.0029 |
-0.30% |
| 2024-07-22 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9675 |
1.1949 |
0.9691 |
1.1965 |
-0.0016 |
-0.17% |
| 2024-07-19 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9691 |
1.1965 |
0.9704 |
1.1978 |
-0.0013 |
-0.13% |
| 2024-07-18 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9704 |
1.1978 |
0.9691 |
1.1965 |
0.0013 |
0.13% |
| 2024-07-17 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9691 |
1.1965 |
0.9717 |
1.1991 |
-0.0026 |
-0.27% |
| 2024-07-16 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9717 |
1.1991 |
0.9729 |
1.2003 |
-0.0012 |
-0.12% |
| 2024-07-15 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9729 |
1.2003 |
0.9714 |
1.1988 |
0.0015 |
0.15% |
| 2024-07-12 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9714 |
1.1988 |
0.9732 |
1.2006 |
-0.0018 |
-0.18% |
| 2024-07-11 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9732 |
1.2006 |
0.9732 |
1.2006 |
0.0000 |
0.00% |
| 2024-07-10 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9732 |
1.2006 |
0.9738 |
1.2012 |
-0.0006 |
-0.06% |
| 2024-07-09 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9738 |
1.2012 |
0.9745 |
1.2019 |
-0.0007 |
-0.07% |
| 2024-07-08 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9745 |
1.2019 |
0.9747 |
1.2021 |
-0.0002 |
-0.02% |
| 2024-07-05 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9747 |
1.2021 |
0.9745 |
1.2019 |
0.0002 |
0.02% |
| 2024-07-04 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9745 |
1.2019 |
0.9742 |
1.2016 |
0.0003 |
0.03% |
| 2024-07-03 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9742 |
1.2016 |
0.9749 |
1.2023 |
-0.0007 |
-0.07% |
| 2024-07-02 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9749 |
1.2023 |
0.9750 |
1.2024 |
-0.0001 |
-0.01% |
| 2024-07-01 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9750 |
1.2024 |
0.9749 |
1.2023 |
0.0001 |
0.01% |
| 2024-06-28 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9749 |
1.2023 |
0.9738 |
1.2012 |
0.0011 |
0.11% |
| 2024-06-27 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9738 |
1.2012 |
0.9744 |
1.2018 |
-0.0006 |
-0.06% |
| 2024-06-26 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9744 |
1.2018 |
0.9729 |
1.2003 |
0.0015 |
0.15% |
| 2024-06-25 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9729 |
1.2003 |
0.9715 |
1.1989 |
0.0014 |
0.14% |
| 2024-06-24 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9715 |
1.1989 |
0.9734 |
1.2008 |
-0.0019 |
-0.20% |
| 2024-06-21 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9734 |
1.2008 |
0.9736 |
1.2010 |
-0.0002 |
-0.02% |
| 2024-06-20 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9736 |
1.2010 |
0.9757 |
1.2031 |
-0.0021 |
-0.22% |
| 2024-06-19 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9757 |
1.2031 |
0.9760 |
1.2034 |
-0.0003 |
-0.03% |
| 2024-06-18 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9760 |
1.2034 |
0.9726 |
1.2000 |
0.0034 |
0.35% |
| 2024-06-17 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9726 |
1.2000 |
0.9734 |
1.2008 |
-0.0008 |
-0.08% |
| 2024-06-14 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9734 |
1.2008 |
0.9756 |
1.2030 |
-0.0022 |
-0.23% |
| 2024-06-13 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9756 |
1.2030 |
0.9756 |
1.2030 |
0.0000 |
0.00% |
| 2024-06-12 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9756 |
1.2030 |
0.9751 |
1.2025 |
0.0005 |
0.05% |
| 2024-06-11 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9751 |
1.2025 |
0.9781 |
1.2055 |
-0.0030 |
-0.31% |
| 2024-06-07 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9781 |
1.2055 |
0.9731 |
1.2005 |
0.0050 |
0.51% |
| 2024-06-06 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9731 |
1.2005 |
0.9743 |
1.2017 |
-0.0012 |
-0.12% |
| 2024-06-05 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9743 |
1.2017 |
0.9770 |
1.2044 |
-0.0027 |
-0.28% |
| 2024-06-04 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9770 |
1.2044 |
0.9828 |
1.2102 |
-0.0058 |
-0.59% |
| 2024-06-03 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9828 |
1.2102 |
0.9817 |
1.2091 |
0.0011 |
0.11% |
| 2024-05-31 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9817 |
1.2091 |
0.9816 |
1.2090 |
0.0001 |
0.01% |
| 2024-05-30 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9816 |
1.2090 |
0.9842 |
1.2116 |
-0.0026 |
-0.26% |
| 2024-05-29 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9842 |
1.2116 |
0.9853 |
1.2127 |
-0.0011 |
-0.11% |
| 2024-05-28 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9853 |
1.2127 |
0.9856 |
1.2130 |
-0.0003 |
-0.03% |
| 2024-05-27 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9856 |
1.2130 |
0.9815 |
1.2089 |
0.0041 |
0.42% |
| 2024-05-24 |
001073 |
華泰柏瑞量化絕對收益混合 |
0.9815 |
1.2089 |
0.9811 |
1.2085 |
0.0004 |
0.04% |
