華泰柏瑞量化對(duì)沖基金凈值查詢(002804)
今天最新凈值
1.2194
0.0002 0.0200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2216
0.0004 0.0332%
- 累計(jì)凈值：1.2194
- 成立日期：2016-05-26
- 基金類型：混合型-絕對(duì)收益
- 成立份額：
- 最近份額：0.1463億
- 最近資產(chǎn)：0.18億元
- 基金公司：華泰柏瑞基金
- 基金經(jīng)理：田漢卿 曾鴻 笪篁
近一季,華泰柏瑞量化對(duì)沖(002804)基金累計(jì)收益率-0.48%
| 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 |
| 2025-05-21 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2212 |
1.2212 |
1.2194 |
1.2194 |
0.0018 |
0.15% |
| 2025-05-20 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2194 |
1.2194 |
1.2192 |
1.2192 |
0.0002 |
0.02% |
| 2025-05-19 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2192 |
1.2192 |
1.2202 |
1.2202 |
-0.0010 |
-0.08% |
| 2025-05-16 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2202 |
1.2202 |
1.2193 |
1.2193 |
0.0009 |
0.07% |
| 2025-05-15 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2193 |
1.2193 |
1.2213 |
1.2213 |
-0.0020 |
-0.16% |
| 2025-05-14 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2213 |
1.2213 |
1.2187 |
1.2187 |
0.0026 |
0.21% |
| 2025-05-13 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2187 |
1.2187 |
1.2188 |
1.2188 |
-0.0001 |
-0.01% |
| 2025-05-12 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2188 |
1.2188 |
1.2177 |
1.2177 |
0.0011 |
0.09% |
| 2025-05-09 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2177 |
1.2177 |
1.2174 |
1.2174 |
0.0003 |
0.02% |
| 2025-05-08 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2174 |
1.2174 |
1.2186 |
1.2186 |
-0.0012 |
-0.10% |
|
|
| 2025-05-07 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2186 |
1.2186 |
1.2170 |
1.2170 |
0.0016 |
0.13% |
| 2025-05-06 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2170 |
1.2170 |
1.2168 |
1.2168 |
0.0002 |
0.02% |
| 2025-04-30 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2168 |
1.2168 |
1.2164 |
1.2164 |
0.0004 |
0.03% |
| 2025-04-29 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2164 |
1.2164 |
1.2171 |
1.2171 |
-0.0007 |
-0.06% |
| 2025-04-28 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2171 |
1.2171 |
1.2178 |
1.2178 |
-0.0007 |
-0.06% |
| 2025-04-25 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2178 |
1.2178 |
1.2167 |
1.2167 |
0.0011 |
0.09% |
| 2025-04-24 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2167 |
1.2167 |
1.2176 |
1.2176 |
-0.0009 |
-0.07% |
| 2025-04-23 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2176 |
1.2176 |
1.2163 |
1.2163 |
0.0013 |
0.11% |
| 2025-04-22 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2163 |
1.2163 |
1.2169 |
1.2169 |
-0.0006 |
-0.05% |
| 2025-04-21 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2169 |
1.2169 |
1.2164 |
1.2164 |
0.0005 |
0.04% |
| 2025-04-18 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2164 |
1.2164 |
1.2159 |
1.2159 |
0.0005 |
0.04% |
| 2025-04-17 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2159 |
1.2159 |
1.2197 |
1.2197 |
-0.0038 |
-0.31% |
| 2025-04-16 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2197 |
1.2197 |
1.2192 |
1.2192 |
0.0005 |
0.04% |
| 2025-04-15 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2192 |
1.2192 |
1.2178 |
1.2178 |
0.0014 |
0.11% |
| 2025-04-14 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2178 |
1.2178 |
1.2168 |
1.2168 |
0.0010 |
0.08% |
|
|
| 2025-04-11 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2168 |
1.2168 |
1.2166 |
1.2166 |
0.0002 |
0.02% |
| 2025-04-10 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2166 |
1.2166 |
1.2154 |
1.2154 |
0.0012 |
0.10% |
| 2025-04-09 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2154 |
1.2154 |
1.2217 |
1.2217 |
-0.0063 |
-0.52% |
| 2025-04-08 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2217 |
1.2217 |
1.2343 |
1.2343 |
-0.0126 |
-1.02% |
| 2025-04-07 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2343 |
1.2343 |
1.2245 |
1.2245 |
0.0098 |
0.80% |
| 2025-04-03 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2245 |
1.2245 |
1.2281 |
1.2281 |
-0.0036 |
-0.29% |
| 2025-04-02 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2281 |
1.2281 |
1.2280 |
1.2280 |
0.0001 |
0.01% |
| 2025-04-01 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2280 |
1.2280 |
1.2287 |
1.2287 |
-0.0007 |
-0.06% |
| 2025-03-31 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2287 |
1.2287 |
1.2277 |
1.2277 |
0.0010 |
0.08% |
| 2025-03-28 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2277 |
1.2277 |
1.2278 |
1.2278 |
-0.0001 |
-0.01% |
| 2025-03-27 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2278 |
1.2278 |
1.2259 |
1.2259 |
0.0019 |
0.15% |
| 2025-03-26 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2259 |
1.2259 |
1.2278 |
1.2278 |
-0.0019 |
-0.15% |
| 2025-03-25 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2278 |
1.2278 |
1.2313 |
1.2313 |
-0.0035 |
-0.28% |
| 2025-03-24 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2313 |
1.2313 |
1.2279 |
1.2279 |
0.0034 |
0.28% |
| 2025-03-21 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2279 |
1.2279 |
1.2278 |
1.2278 |
0.0001 |
0.01% |
| 2025-03-20 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2278 |
1.2278 |
1.2267 |
1.2267 |
0.0011 |
0.09% |
| 2025-03-19 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2267 |
1.2267 |
1.2273 |
1.2273 |
-0.0006 |
-0.05% |
| 2025-03-18 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2273 |
1.2273 |
1.2265 |
1.2265 |
0.0008 |
0.07% |
| 2025-03-17 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2265 |
1.2265 |
1.2262 |
1.2262 |
0.0003 |
0.02% |
| 2025-03-14 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2262 |
1.2262 |
1.2275 |
1.2275 |
-0.0013 |
-0.11% |
| 2025-03-13 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2275 |
1.2275 |
1.2264 |
1.2264 |
0.0011 |
0.09% |
| 2025-03-12 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2264 |
1.2264 |
1.2287 |
1.2287 |
-0.0023 |
-0.19% |
| 2025-03-11 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2287 |
1.2287 |
1.2283 |
1.2283 |
0.0004 |
0.03% |
| 2025-03-10 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2283 |
1.2283 |
1.2258 |
1.2258 |
0.0025 |
0.20% |
| 2025-03-07 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2258 |
1.2258 |
1.2250 |
1.2250 |
0.0008 |
0.07% |
| 2025-03-06 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2250 |
1.2250 |
1.2268 |
1.2268 |
-0.0018 |
-0.15% |
| 2025-03-05 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2268 |
1.2268 |
1.2243 |
1.2243 |
0.0025 |
0.20% |
| 2025-03-04 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2243 |
1.2243 |
1.2242 |
1.2242 |
0.0001 |
0.01% |
| 2025-03-03 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2242 |
1.2242 |
1.2198 |
1.2198 |
0.0044 |
0.36% |
| 2025-02-28 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2198 |
1.2198 |
1.2252 |
1.2252 |
-0.0054 |
-0.44% |
| 2025-02-27 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2252 |
1.2252 |
1.2252 |
1.2252 |
0.0000 |
0.00% |
| 2025-02-26 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2252 |
1.2252 |
1.2230 |
1.2230 |
0.0022 |
0.18% |
| 2025-02-25 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2230 |
1.2230 |
1.2250 |
1.2250 |
-0.0020 |
-0.16% |
| 2025-02-24 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2250 |
1.2250 |
1.2228 |
1.2228 |
0.0022 |
0.18% |
