華泰柏瑞量化對(duì)沖基金凈值查詢(002804)
今天最新凈值
1.2212
0.0018 0.1500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2216
0.0004 0.0332%
- 累計(jì)凈值：1.2212
- 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
近一年,華泰柏瑞量化對(duì)沖(002804)基金累計(jì)收益率-2.38%
| 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 |
| 2025-05-22 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2208 |
1.2208 |
1.2212 |
1.2212 |
-0.0004 |
-0.03% |
| 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% |
| 2025-02-21 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2228 |
1.2228 |
1.2253 |
1.2253 |
-0.0025 |
-0.20% |
| 2025-02-20 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2253 |
1.2253 |
1.2236 |
1.2236 |
0.0017 |
0.14% |
| 2025-02-19 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2236 |
1.2236 |
1.2204 |
1.2204 |
0.0032 |
0.26% |
| 2025-02-18 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2204 |
1.2204 |
1.2239 |
1.2239 |
-0.0035 |
-0.29% |
| 2025-02-17 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2239 |
1.2239 |
1.2216 |
1.2216 |
0.0023 |
0.19% |
| 2025-02-14 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2216 |
1.2216 |
1.2199 |
1.2199 |
0.0017 |
0.14% |
| 2025-02-13 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2199 |
1.2199 |
1.2262 |
1.2262 |
-0.0063 |
-0.51% |
| 2025-02-12 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2262 |
1.2262 |
1.2262 |
1.2262 |
0.0000 |
0.00% |
| 2025-02-11 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2262 |
1.2262 |
1.2264 |
1.2264 |
-0.0002 |
-0.02% |
| 2025-02-10 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2264 |
1.2264 |
1.2319 |
1.2319 |
-0.0055 |
-0.45% |
| 2025-02-07 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2319 |
1.2319 |
1.2306 |
1.2306 |
0.0013 |
0.11% |
| 2025-02-06 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2306 |
1.2306 |
1.2343 |
1.2343 |
-0.0037 |
-0.30% |
| 2025-02-05 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2343 |
1.2343 |
1.2394 |
1.2394 |
-0.0051 |
-0.41% |
| 2025-01-27 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2394 |
1.2394 |
1.2365 |
1.2365 |
0.0029 |
0.23% |
| 2025-01-22 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2383 |
1.2383 |
1.2394 |
1.2394 |
-0.0011 |
-0.09% |
| 2025-01-14 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2350 |
1.2350 |
1.2362 |
1.2362 |
-0.0012 |
-0.10% |
| 2025-01-13 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2362 |
1.2362 |
1.2336 |
1.2336 |
0.0026 |
0.21% |
| 2025-01-10 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2336 |
1.2336 |
1.2365 |
1.2365 |
-0.0029 |
-0.23% |
| 2025-01-09 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2365 |
1.2365 |
1.2362 |
1.2362 |
0.0003 |
0.02% |
| 2025-01-08 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2362 |
1.2362 |
1.2378 |
1.2378 |
-0.0016 |
-0.13% |
| 2025-01-07 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2378 |
1.2378 |
1.2360 |
1.2360 |
0.0018 |
0.15% |
| 2025-01-06 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2360 |
1.2360 |
1.2329 |
1.2329 |
0.0031 |
0.25% |
| 2025-01-03 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2329 |
1.2329 |
1.2329 |
1.2329 |
0.0000 |
0.00% |
| 2025-01-02 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2329 |
1.2329 |
1.2305 |
1.2305 |
0.0024 |
0.20% |
| 2024-12-31 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2305 |
1.2305 |
1.2290 |
1.2290 |
0.0015 |
0.12% |
| 2024-12-26 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2292 |
1.2292 |
1.2297 |
1.2297 |
-0.0005 |
-0.04% |
| 2024-12-25 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2297 |
1.2297 |
1.2283 |
1.2283 |
0.0014 |
0.11% |
| 2024-12-24 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2283 |
1.2283 |
1.2261 |
1.2261 |
0.0022 |
0.18% |
| 2024-12-23 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2261 |
1.2261 |
1.2265 |
1.2265 |
-0.0004 |
-0.03% |
| 2024-12-20 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2265 |
1.2265 |
1.2251 |
1.2251 |
0.0014 |
0.11% |
| 2024-12-19 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2251 |
1.2251 |
1.2250 |
1.2250 |
0.0001 |
0.01% |
| 2024-12-18 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2250 |
1.2250 |
1.2241 |
1.2241 |
0.0009 |
0.07% |
| 2024-12-17 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2241 |
1.2241 |
1.2238 |
1.2238 |
0.0003 |
0.02% |
| 2024-12-16 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2238 |
1.2238 |
1.2219 |
1.2219 |
0.0019 |
0.16% |
| 2024-12-13 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2219 |
1.2219 |
1.2240 |
1.2240 |
-0.0021 |
-0.17% |
| 2024-12-12 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2240 |
1.2240 |
1.2238 |
1.2238 |
0.0002 |
0.02% |
| 2024-12-11 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2238 |
1.2238 |
1.2216 |
1.2216 |
0.0022 |
0.18% |
| 2024-12-10 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2216 |
1.2216 |
1.2228 |
1.2228 |
-0.0012 |
-0.10% |
| 2024-12-09 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2228 |
1.2228 |
1.2203 |
1.2203 |
0.0025 |
0.20% |
| 2024-12-06 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2203 |
1.2203 |
1.2215 |
1.2215 |
-0.0012 |
-0.10% |
| 2024-12-05 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2215 |
1.2215 |
1.2221 |
1.2221 |
-0.0006 |
-0.05% |
| 2024-12-04 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2221 |
1.2221 |
1.2217 |
1.2217 |
0.0004 |
0.03% |
| 2024-12-03 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2217 |
1.2217 |
1.2229 |
1.2229 |
-0.0012 |
-0.10% |
| 2024-12-02 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2229 |
1.2229 |
1.2236 |
1.2236 |
-0.0007 |
-0.06% |
| 2024-11-29 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2236 |
1.2236 |
1.2234 |
1.2234 |
0.0002 |
0.02% |
| 2024-11-28 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2234 |
1.2234 |
1.2263 |
1.2263 |
-0.0029 |
-0.24% |
| 2024-11-27 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2263 |
1.2263 |
1.2242 |
1.2242 |
0.0021 |
0.17% |
| 2024-11-26 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2242 |
1.2242 |
1.2262 |
1.2262 |
-0.0020 |
-0.16% |
| 2024-11-25 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2262 |
1.2262 |
1.2214 |
1.2214 |
0.0048 |
0.39% |
| 2024-11-22 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2214 |
1.2214 |
1.2251 |
1.2251 |
-0.0037 |
-0.30% |
| 2024-11-21 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2251 |
1.2251 |
1.2247 |
1.2247 |
0.0004 |
0.03% |
| 2024-11-20 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2247 |
1.2247 |
1.2256 |
1.2256 |
-0.0009 |
-0.07% |
| 2024-11-19 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2256 |
1.2256 |
1.2228 |
1.2228 |
0.0028 |
0.23% |
| 2024-11-18 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2228 |
1.2228 |
1.2189 |
1.2189 |
0.0039 |
0.32% |
| 2024-11-15 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2189 |
1.2189 |
1.2202 |
1.2202 |
-0.0013 |
-0.11% |
| 2024-11-14 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2202 |
1.2202 |
1.2215 |
1.2215 |
-0.0013 |
-0.11% |
| 2024-11-13 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2215 |
1.2215 |
1.2212 |
1.2212 |
0.0003 |
0.02% |
| 2024-11-12 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2212 |
1.2212 |
1.2224 |
1.2224 |
-0.0012 |
-0.10% |
| 2024-11-11 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2224 |
1.2224 |
1.2198 |
1.2198 |
0.0026 |
0.21% |
| 2024-11-08 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2198 |
1.2198 |
1.2221 |
1.2221 |
-0.0023 |
-0.19% |
| 2024-11-07 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2221 |
1.2221 |
1.2199 |
1.2199 |
0.0022 |
0.18% |
| 2024-11-06 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2199 |
1.2199 |
1.2216 |
1.2216 |
-0.0017 |
-0.14% |
| 2024-11-05 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2216 |
1.2216 |
1.2226 |
1.2226 |
-0.0010 |
-0.08% |
| 2024-11-04 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2226 |
1.2226 |
1.2197 |
1.2197 |
0.0029 |
0.24% |
| 2024-11-01 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2197 |
1.2197 |
1.2217 |
1.2217 |
-0.0020 |
-0.16% |
| 2024-10-31 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2217 |
1.2217 |
1.2276 |
1.2276 |
-0.0059 |
-0.48% |
| 2024-10-30 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2276 |
1.2276 |
1.2321 |
1.2321 |
-0.0045 |
-0.37% |
| 2024-10-29 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2321 |
1.2321 |
1.2378 |
1.2378 |
-0.0057 |
-0.46% |
| 2024-10-28 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2378 |
1.2378 |
1.2385 |
1.2385 |
-0.0007 |
-0.06% |
| 2024-10-25 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2385 |
1.2385 |
1.2398 |
1.2398 |
-0.0013 |
-0.10% |
| 2024-10-24 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2398 |
1.2398 |
1.2384 |
1.2384 |
0.0014 |
0.11% |
| 2024-10-23 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2384 |
1.2384 |
1.2435 |
1.2435 |
-0.0051 |
-0.41% |
| 2024-10-22 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2435 |
1.2435 |
1.2438 |
1.2438 |
-0.0003 |
-0.02% |
| 2024-10-21 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2438 |
1.2438 |
1.2334 |
1.2334 |
0.0104 |
0.84% |
| 2024-10-17 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2421 |
1.2421 |
1.2462 |
1.2462 |
-0.0041 |
-0.33% |
| 2024-10-16 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2462 |
1.2462 |
1.2436 |
1.2436 |
0.0026 |
0.21% |
| 2024-10-15 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2436 |
1.2436 |
1.2524 |
1.2524 |
-0.0088 |
-0.70% |
| 2024-10-14 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2524 |
1.2524 |
1.2468 |
1.2468 |
0.0056 |
0.45% |
| 2024-10-11 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2468 |
1.2468 |
1.2373 |
1.2373 |
0.0095 |
0.77% |
| 2024-10-10 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2373 |
1.2373 |
1.2220 |
1.2220 |
0.0153 |
1.25% |
| 2024-10-09 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2220 |
1.2220 |
1.2527 |
1.2527 |
-0.0307 |
-2.45% |
| 2024-10-08 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2527 |
1.2527 |
1.2186 |
1.2186 |
0.0341 |
2.80% |
| 2024-09-30 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2186 |
1.2186 |
1.2147 |
1.2147 |
0.0039 |
0.32% |
| 2024-09-26 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2419 |
1.2419 |
1.2412 |
1.2412 |
0.0007 |
0.06% |
| 2024-09-24 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2456 |
1.2456 |
1.2452 |
1.2452 |
0.0004 |
0.03% |
| 2024-09-23 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2452 |
1.2452 |
1.2464 |
1.2464 |
-0.0012 |
-0.10% |
| 2024-09-20 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2464 |
1.2464 |
1.2468 |
1.2468 |
-0.0004 |
-0.03% |
| 2024-09-19 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2468 |
1.2468 |
1.2483 |
1.2483 |
-0.0015 |
-0.12% |
| 2024-09-18 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2483 |
1.2483 |
1.2469 |
1.2469 |
0.0014 |
0.11% |
| 2024-09-13 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2469 |
1.2469 |
1.2462 |
1.2462 |
0.0007 |
0.06% |
| 2024-09-12 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2462 |
1.2462 |
1.2482 |
1.2482 |
-0.0020 |
-0.16% |
| 2024-09-11 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2482 |
1.2482 |
1.2487 |
1.2487 |
-0.0005 |
-0.04% |
| 2024-09-10 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2487 |
1.2487 |
1.2487 |
1.2487 |
0.0000 |
0.00% |
| 2024-09-09 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2487 |
1.2487 |
1.2488 |
1.2488 |
-0.0001 |
-0.01% |
| 2024-09-06 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2488 |
1.2488 |
1.2496 |
1.2496 |
-0.0008 |
-0.06% |
| 2024-09-05 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2496 |
1.2496 |
1.2495 |
1.2495 |
0.0001 |
0.01% |
| 2024-09-04 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2495 |
1.2495 |
1.2524 |
1.2524 |
-0.0029 |
-0.23% |
| 2024-09-03 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2524 |
1.2524 |
1.2515 |
1.2515 |
0.0009 |
0.07% |
| 2024-09-02 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2515 |
1.2515 |
1.2513 |
1.2513 |
0.0002 |
0.02% |
| 2024-08-30 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2513 |
1.2513 |
1.2533 |
1.2533 |
-0.0020 |
-0.16% |
| 2024-08-29 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2533 |
1.2533 |
1.2569 |
1.2569 |
-0.0036 |
-0.29% |
| 2024-08-28 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2569 |
1.2569 |
1.2585 |
1.2585 |
-0.0016 |
-0.13% |
| 2024-08-27 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2585 |
1.2585 |
1.2589 |
1.2589 |
-0.0004 |
-0.03% |
| 2024-08-26 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2589 |
1.2589 |
1.2598 |
1.2598 |
-0.0009 |
-0.07% |
| 2024-08-23 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2598 |
1.2598 |
1.2604 |
1.2604 |
-0.0006 |
-0.05% |
| 2024-08-22 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2604 |
1.2604 |
1.2585 |
1.2585 |
0.0019 |
0.15% |
| 2024-08-21 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2585 |
1.2585 |
1.2619 |
1.2619 |
-0.0034 |
-0.27% |
| 2024-08-20 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2619 |
1.2619 |
1.2603 |
1.2603 |
0.0016 |
0.13% |
| 2024-08-19 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2603 |
1.2603 |
1.2601 |
1.2601 |
0.0002 |
0.02% |
| 2024-08-16 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2601 |
1.2601 |
1.2603 |
1.2603 |
-0.0002 |
-0.02% |
| 2024-08-15 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2603 |
1.2603 |
1.2579 |
1.2579 |
0.0024 |
0.19% |
| 2024-08-14 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2579 |
1.2579 |
1.2614 |
1.2614 |
-0.0035 |
-0.28% |
| 2024-08-13 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2614 |
1.2614 |
1.2575 |
1.2575 |
0.0039 |
0.31% |
| 2024-08-12 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2575 |
1.2575 |
1.2575 |
1.2575 |
0.0000 |
0.00% |
| 2024-08-09 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2575 |
1.2575 |
1.2556 |
1.2556 |
0.0019 |
0.15% |
| 2024-08-08 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2556 |
1.2556 |
1.2578 |
1.2578 |
-0.0022 |
-0.17% |
| 2024-08-07 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2578 |
1.2578 |
1.2603 |
1.2603 |
-0.0025 |
-0.20% |
| 2024-08-06 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2603 |
1.2603 |
1.2559 |
1.2559 |
0.0044 |
0.35% |
| 2024-08-05 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2559 |
1.2559 |
1.2600 |
1.2600 |
-0.0041 |
-0.33% |
| 2024-08-02 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2600 |
1.2600 |
1.2638 |
1.2638 |
-0.0038 |
-0.30% |
| 2024-07-31 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2626 |
1.2626 |
1.2664 |
1.2664 |
-0.0038 |
-0.30% |
| 2024-07-30 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2664 |
1.2664 |
1.2687 |
1.2687 |
-0.0023 |
-0.18% |
| 2024-07-29 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2687 |
1.2687 |
1.2700 |
1.2700 |
-0.0013 |
-0.10% |
| 2024-07-26 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2700 |
1.2700 |
1.2710 |
1.2710 |
-0.0010 |
-0.08% |
| 2024-07-25 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2710 |
1.2710 |
1.2725 |
1.2725 |
-0.0015 |
-0.12% |
| 2024-07-24 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2725 |
1.2725 |
1.2684 |
1.2684 |
0.0041 |
0.32% |
| 2024-07-23 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2684 |
1.2684 |
1.2756 |
1.2756 |
-0.0072 |
-0.56% |
| 2024-07-22 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2756 |
1.2756 |
1.2783 |
1.2783 |
-0.0027 |
-0.21% |
| 2024-07-19 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2783 |
1.2783 |
1.2801 |
1.2801 |
-0.0018 |
-0.14% |
| 2024-07-18 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2801 |
1.2801 |
1.2781 |
1.2781 |
0.0020 |
0.16% |
| 2024-07-17 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2781 |
1.2781 |
1.2844 |
1.2844 |
-0.0063 |
-0.49% |
| 2024-07-16 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2844 |
1.2844 |
1.2828 |
1.2828 |
0.0016 |
0.12% |
| 2024-07-15 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2828 |
1.2828 |
1.2793 |
1.2793 |
0.0035 |
0.27% |
| 2024-07-12 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2793 |
1.2793 |
1.2829 |
1.2829 |
-0.0036 |
-0.28% |
| 2024-07-11 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2829 |
1.2829 |
1.2833 |
1.2833 |
-0.0004 |
-0.03% |
| 2024-07-10 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2833 |
1.2833 |
1.2843 |
1.2843 |
-0.0010 |
-0.08% |
| 2024-07-09 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2843 |
1.2843 |
1.2849 |
1.2849 |
-0.0006 |
-0.05% |
| 2024-07-08 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2849 |
1.2849 |
1.2832 |
1.2832 |
0.0017 |
0.13% |
| 2024-07-05 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2832 |
1.2832 |
1.2836 |
1.2836 |
-0.0004 |
-0.03% |
| 2024-07-04 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2836 |
1.2836 |
1.2815 |
1.2815 |
0.0021 |
0.16% |
| 2024-07-03 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2815 |
1.2815 |
1.2825 |
1.2825 |
-0.0010 |
-0.08% |
| 2024-07-02 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2825 |
1.2825 |
1.2832 |
1.2832 |
-0.0007 |
-0.05% |
| 2024-07-01 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2832 |
1.2832 |
1.2826 |
1.2826 |
0.0006 |
0.05% |
| 2024-06-28 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2826 |
1.2826 |
1.2771 |
1.2771 |
0.0055 |
0.43% |
| 2024-06-27 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2771 |
1.2771 |
1.2780 |
1.2780 |
-0.0009 |
-0.07% |
| 2024-06-26 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2780 |
1.2780 |
1.2775 |
1.2775 |
0.0005 |
0.04% |
| 2024-06-25 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2775 |
1.2775 |
1.2721 |
1.2721 |
0.0054 |
0.42% |
| 2024-06-24 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2721 |
1.2721 |
1.2730 |
1.2730 |
-0.0009 |
-0.07% |
| 2024-06-21 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2730 |
1.2730 |
1.2739 |
1.2739 |
-0.0009 |
-0.07% |
| 2024-06-20 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2739 |
1.2739 |
1.2698 |
1.2698 |
0.0041 |
0.32% |
| 2024-06-19 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2698 |
1.2698 |
1.2698 |
1.2698 |
0.0000 |
0.00% |
| 2024-06-18 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2698 |
1.2698 |
1.2662 |
1.2662 |
0.0036 |
0.28% |
| 2024-06-17 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2662 |
1.2662 |
1.2645 |
1.2645 |
0.0017 |
0.13% |
| 2024-06-14 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2645 |
1.2645 |
1.2648 |
1.2648 |
-0.0003 |
-0.02% |
| 2024-06-13 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2648 |
1.2648 |
1.2598 |
1.2598 |
0.0050 |
0.40% |
| 2024-06-12 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2598 |
1.2598 |
1.2595 |
1.2595 |
0.0003 |
0.02% |
| 2024-06-11 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2595 |
1.2595 |
1.2617 |
1.2617 |
-0.0022 |
-0.17% |
| 2024-06-07 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2617 |
1.2617 |
1.2613 |
1.2613 |
0.0004 |
0.03% |
| 2024-06-06 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2613 |
1.2613 |
1.2547 |
1.2547 |
0.0066 |
0.53% |
| 2024-06-05 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2547 |
1.2547 |
1.2563 |
1.2563 |
-0.0016 |
-0.13% |
| 2024-06-04 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2563 |
1.2563 |
1.2609 |
1.2609 |
-0.0046 |
-0.36% |
| 2024-06-03 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2609 |
1.2609 |
1.2515 |
1.2515 |
0.0094 |
0.75% |
| 2024-05-31 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2515 |
1.2515 |
1.2518 |
1.2518 |
-0.0003 |
-0.02% |
| 2024-05-30 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2518 |
1.2518 |
1.2551 |
1.2551 |
-0.0033 |
-0.26% |
| 2024-05-29 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2551 |
1.2551 |
1.2550 |
1.2550 |
0.0001 |
0.01% |
| 2024-05-28 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2550 |
1.2550 |
1.2567 |
1.2567 |
-0.0017 |
-0.14% |
| 2024-05-27 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2567 |
1.2567 |
1.2495 |
1.2495 |
0.0072 |
0.58% |
| 2024-05-24 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2495 |
1.2495 |
1.2515 |
1.2515 |
-0.0020 |
-0.16% |
| 2024-05-23 |
002804 |
華泰柏瑞量化對(duì)沖 |
1.2515 |
1.2515 |
1.2505 |
1.2505 |
0.0010 |
0.08% |
