華泰柏瑞量化對沖基金凈值查詢(002804)
今天最新凈值
1.2212
0.0018 0.1500%
2025-05-22
盤中實時估值(僅供參考)
1.2216
0.0004 0.0332%
- 累計凈值:1.2212
- 成立日期:2016-05-26
- 基金類型:混合型-絕對收益
- 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
今年以來,華泰柏瑞量化對沖(002804)基金累計收益率-0.79%
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(dāng)日增長值 |
當(dāng)日增長率 |
2025-05-22 |
002804 |
華泰柏瑞量化對沖 |
1.2208 |
1.2208 |
1.2212 |
1.2212 |
-0.0004 |
-0.03% |
2025-05-21 |
002804 |
華泰柏瑞量化對沖 |
1.2212 |
1.2212 |
1.2194 |
1.2194 |
0.0018 |
0.15% |
2025-05-20 |
002804 |
華泰柏瑞量化對沖 |
1.2194 |
1.2194 |
1.2192 |
1.2192 |
0.0002 |
0.02% |
2025-05-19 |
002804 |
華泰柏瑞量化對沖 |
1.2192 |
1.2192 |
1.2202 |
1.2202 |
-0.0010 |
-0.08% |
2025-05-16 |
002804 |
華泰柏瑞量化對沖 |
1.2202 |
1.2202 |
1.2193 |
1.2193 |
0.0009 |
0.07% |
2025-05-15 |
002804 |
華泰柏瑞量化對沖 |
1.2193 |
1.2193 |
1.2213 |
1.2213 |
-0.0020 |
-0.16% |
2025-05-14 |
002804 |
華泰柏瑞量化對沖 |
1.2213 |
1.2213 |
1.2187 |
1.2187 |
0.0026 |
0.21% |
2025-05-13 |
002804 |
華泰柏瑞量化對沖 |
1.2187 |
1.2187 |
1.2188 |
1.2188 |
-0.0001 |
-0.01% |
2025-05-12 |
002804 |
華泰柏瑞量化對沖 |
1.2188 |
1.2188 |
1.2177 |
1.2177 |
0.0011 |
0.09% |
2025-05-09 |
002804 |
華泰柏瑞量化對沖 |
1.2177 |
1.2177 |
1.2174 |
1.2174 |
0.0003 |
0.02% |
|
2025-05-08 |
002804 |
華泰柏瑞量化對沖 |
1.2174 |
1.2174 |
1.2186 |
1.2186 |
-0.0012 |
-0.10% |
2025-05-07 |
002804 |
華泰柏瑞量化對沖 |
1.2186 |
1.2186 |
1.2170 |
1.2170 |
0.0016 |
0.13% |
2025-05-06 |
002804 |
華泰柏瑞量化對沖 |
1.2170 |
1.2170 |
1.2168 |
1.2168 |
0.0002 |
0.02% |
2025-04-30 |
002804 |
華泰柏瑞量化對沖 |
1.2168 |
1.2168 |
1.2164 |
1.2164 |
0.0004 |
0.03% |
2025-04-29 |
002804 |
華泰柏瑞量化對沖 |
1.2164 |
1.2164 |
1.2171 |
1.2171 |
-0.0007 |
-0.06% |
2025-04-28 |
002804 |
華泰柏瑞量化對沖 |
1.2171 |
1.2171 |
1.2178 |
1.2178 |
-0.0007 |
-0.06% |
2025-04-25 |
002804 |
華泰柏瑞量化對沖 |
1.2178 |
1.2178 |
1.2167 |
1.2167 |
0.0011 |
0.09% |
2025-04-24 |
002804 |
華泰柏瑞量化對沖 |
1.2167 |
1.2167 |
1.2176 |
1.2176 |
-0.0009 |
-0.07% |
2025-04-23 |
002804 |
華泰柏瑞量化對沖 |
1.2176 |
1.2176 |
1.2163 |
1.2163 |
0.0013 |
0.11% |
2025-04-22 |
002804 |
華泰柏瑞量化對沖 |
1.2163 |
1.2163 |
1.2169 |
1.2169 |
-0.0006 |
-0.05% |
2025-04-21 |
002804 |
華泰柏瑞量化對沖 |
1.2169 |
1.2169 |
1.2164 |
1.2164 |
0.0005 |
0.04% |
2025-04-18 |
002804 |
華泰柏瑞量化對沖 |
1.2164 |
1.2164 |
1.2159 |
1.2159 |
0.0005 |
0.04% |
2025-04-17 |
002804 |
華泰柏瑞量化對沖 |
1.2159 |
1.2159 |
1.2197 |
1.2197 |
-0.0038 |
-0.31% |
2025-04-16 |
002804 |
華泰柏瑞量化對沖 |
1.2197 |
1.2197 |
1.2192 |
1.2192 |
0.0005 |
0.04% |
2025-04-15 |
002804 |
華泰柏瑞量化對沖 |
1.2192 |
1.2192 |
1.2178 |
1.2178 |
0.0014 |
0.11% |
|
2025-04-14 |
002804 |
華泰柏瑞量化對沖 |
1.2178 |
1.2178 |
1.2168 |
1.2168 |
0.0010 |
0.08% |
2025-04-11 |
002804 |
華泰柏瑞量化對沖 |
1.2168 |
1.2168 |
1.2166 |
1.2166 |
0.0002 |
0.02% |
2025-04-10 |
002804 |
華泰柏瑞量化對沖 |
1.2166 |
1.2166 |
1.2154 |
1.2154 |
0.0012 |
0.10% |
2025-04-09 |
002804 |
華泰柏瑞量化對沖 |
1.2154 |
1.2154 |
1.2217 |
1.2217 |
-0.0063 |
-0.52% |
2025-04-08 |
002804 |
華泰柏瑞量化對沖 |
1.2217 |
1.2217 |
1.2343 |
1.2343 |
-0.0126 |
-1.02% |
2025-04-07 |
002804 |
華泰柏瑞量化對沖 |
1.2343 |
1.2343 |
1.2245 |
1.2245 |
0.0098 |
0.80% |
2025-04-03 |
002804 |
華泰柏瑞量化對沖 |
1.2245 |
1.2245 |
1.2281 |
1.2281 |
-0.0036 |
-0.29% |
2025-04-02 |
002804 |
華泰柏瑞量化對沖 |
1.2281 |
1.2281 |
1.2280 |
1.2280 |
0.0001 |
0.01% |
2025-04-01 |
002804 |
華泰柏瑞量化對沖 |
1.2280 |
1.2280 |
1.2287 |
1.2287 |
-0.0007 |
-0.06% |
2025-03-31 |
002804 |
華泰柏瑞量化對沖 |
1.2287 |
1.2287 |
1.2277 |
1.2277 |
0.0010 |
0.08% |
2025-03-28 |
002804 |
華泰柏瑞量化對沖 |
1.2277 |
1.2277 |
1.2278 |
1.2278 |
-0.0001 |
-0.01% |
2025-03-27 |
002804 |
華泰柏瑞量化對沖 |
1.2278 |
1.2278 |
1.2259 |
1.2259 |
0.0019 |
0.15% |
2025-03-26 |
002804 |
華泰柏瑞量化對沖 |
1.2259 |
1.2259 |
1.2278 |
1.2278 |
-0.0019 |
-0.15% |
2025-03-25 |
002804 |
華泰柏瑞量化對沖 |
1.2278 |
1.2278 |
1.2313 |
1.2313 |
-0.0035 |
-0.28% |
2025-03-24 |
002804 |
華泰柏瑞量化對沖 |
1.2313 |
1.2313 |
1.2279 |
1.2279 |
0.0034 |
0.28% |
2025-03-21 |
002804 |
華泰柏瑞量化對沖 |
1.2279 |
1.2279 |
1.2278 |
1.2278 |
0.0001 |
0.01% |
2025-03-20 |
002804 |
華泰柏瑞量化對沖 |
1.2278 |
1.2278 |
1.2267 |
1.2267 |
0.0011 |
0.09% |
2025-03-19 |
002804 |
華泰柏瑞量化對沖 |
1.2267 |
1.2267 |
1.2273 |
1.2273 |
-0.0006 |
-0.05% |
2025-03-18 |
002804 |
華泰柏瑞量化對沖 |
1.2273 |
1.2273 |
1.2265 |
1.2265 |
0.0008 |
0.07% |
2025-03-17 |
002804 |
華泰柏瑞量化對沖 |
1.2265 |
1.2265 |
1.2262 |
1.2262 |
0.0003 |
0.02% |
2025-03-14 |
002804 |
華泰柏瑞量化對沖 |
1.2262 |
1.2262 |
1.2275 |
1.2275 |
-0.0013 |
-0.11% |
2025-03-13 |
002804 |
華泰柏瑞量化對沖 |
1.2275 |
1.2275 |
1.2264 |
1.2264 |
0.0011 |
0.09% |
2025-03-12 |
002804 |
華泰柏瑞量化對沖 |
1.2264 |
1.2264 |
1.2287 |
1.2287 |
-0.0023 |
-0.19% |
2025-03-11 |
002804 |
華泰柏瑞量化對沖 |
1.2287 |
1.2287 |
1.2283 |
1.2283 |
0.0004 |
0.03% |
2025-03-10 |
002804 |
華泰柏瑞量化對沖 |
1.2283 |
1.2283 |
1.2258 |
1.2258 |
0.0025 |
0.20% |
2025-03-07 |
002804 |
華泰柏瑞量化對沖 |
1.2258 |
1.2258 |
1.2250 |
1.2250 |
0.0008 |
0.07% |
2025-03-06 |
002804 |
華泰柏瑞量化對沖 |
1.2250 |
1.2250 |
1.2268 |
1.2268 |
-0.0018 |
-0.15% |
2025-03-05 |
002804 |
華泰柏瑞量化對沖 |
1.2268 |
1.2268 |
1.2243 |
1.2243 |
0.0025 |
0.20% |
2025-03-04 |
002804 |
華泰柏瑞量化對沖 |
1.2243 |
1.2243 |
1.2242 |
1.2242 |
0.0001 |
0.01% |
2025-03-03 |
002804 |
華泰柏瑞量化對沖 |
1.2242 |
1.2242 |
1.2198 |
1.2198 |
0.0044 |
0.36% |
2025-02-28 |
002804 |
華泰柏瑞量化對沖 |
1.2198 |
1.2198 |
1.2252 |
1.2252 |
-0.0054 |
-0.44% |
2025-02-27 |
002804 |
華泰柏瑞量化對沖 |
1.2252 |
1.2252 |
1.2252 |
1.2252 |
0.0000 |
0.00% |
2025-02-26 |
002804 |
華泰柏瑞量化對沖 |
1.2252 |
1.2252 |
1.2230 |
1.2230 |
0.0022 |
0.18% |
2025-02-25 |
002804 |
華泰柏瑞量化對沖 |
1.2230 |
1.2230 |
1.2250 |
1.2250 |
-0.0020 |
-0.16% |
2025-02-24 |
002804 |
華泰柏瑞量化對沖 |
1.2250 |
1.2250 |
1.2228 |
1.2228 |
0.0022 |
0.18% |
2025-02-21 |
002804 |
華泰柏瑞量化對沖 |
1.2228 |
1.2228 |
1.2253 |
1.2253 |
-0.0025 |
-0.20% |
2025-02-20 |
002804 |
華泰柏瑞量化對沖 |
1.2253 |
1.2253 |
1.2236 |
1.2236 |
0.0017 |
0.14% |
2025-02-19 |
002804 |
華泰柏瑞量化對沖 |
1.2236 |
1.2236 |
1.2204 |
1.2204 |
0.0032 |
0.26% |
2025-02-18 |
002804 |
華泰柏瑞量化對沖 |
1.2204 |
1.2204 |
1.2239 |
1.2239 |
-0.0035 |
-0.29% |
2025-02-17 |
002804 |
華泰柏瑞量化對沖 |
1.2239 |
1.2239 |
1.2216 |
1.2216 |
0.0023 |
0.19% |
2025-02-14 |
002804 |
華泰柏瑞量化對沖 |
1.2216 |
1.2216 |
1.2199 |
1.2199 |
0.0017 |
0.14% |
2025-02-13 |
002804 |
華泰柏瑞量化對沖 |
1.2199 |
1.2199 |
1.2262 |
1.2262 |
-0.0063 |
-0.51% |
2025-02-12 |
002804 |
華泰柏瑞量化對沖 |
1.2262 |
1.2262 |
1.2262 |
1.2262 |
0.0000 |
0.00% |
2025-02-11 |
002804 |
華泰柏瑞量化對沖 |
1.2262 |
1.2262 |
1.2264 |
1.2264 |
-0.0002 |
-0.02% |
2025-02-10 |
002804 |
華泰柏瑞量化對沖 |
1.2264 |
1.2264 |
1.2319 |
1.2319 |
-0.0055 |
-0.45% |
2025-02-07 |
002804 |
華泰柏瑞量化對沖 |
1.2319 |
1.2319 |
1.2306 |
1.2306 |
0.0013 |
0.11% |
2025-02-06 |
002804 |
華泰柏瑞量化對沖 |
1.2306 |
1.2306 |
1.2343 |
1.2343 |
-0.0037 |
-0.30% |
2025-02-05 |
002804 |
華泰柏瑞量化對沖 |
1.2343 |
1.2343 |
1.2394 |
1.2394 |
-0.0051 |
-0.41% |
2025-01-27 |
002804 |
華泰柏瑞量化對沖 |
1.2394 |
1.2394 |
1.2365 |
1.2365 |
0.0029 |
0.23% |
2025-01-22 |
002804 |
華泰柏瑞量化對沖 |
1.2383 |
1.2383 |
1.2394 |
1.2394 |
-0.0011 |
-0.09% |
2025-01-14 |
002804 |
華泰柏瑞量化對沖 |
1.2350 |
1.2350 |
1.2362 |
1.2362 |
-0.0012 |
-0.10% |
2025-01-13 |
002804 |
華泰柏瑞量化對沖 |
1.2362 |
1.2362 |
1.2336 |
1.2336 |
0.0026 |
0.21% |
2025-01-10 |
002804 |
華泰柏瑞量化對沖 |
1.2336 |
1.2336 |
1.2365 |
1.2365 |
-0.0029 |
-0.23% |
2025-01-09 |
002804 |
華泰柏瑞量化對沖 |
1.2365 |
1.2365 |
1.2362 |
1.2362 |
0.0003 |
0.02% |
2025-01-08 |
002804 |
華泰柏瑞量化對沖 |
1.2362 |
1.2362 |
1.2378 |
1.2378 |
-0.0016 |
-0.13% |
2025-01-07 |
002804 |
華泰柏瑞量化對沖 |
1.2378 |
1.2378 |
1.2360 |
1.2360 |
0.0018 |
0.15% |
2025-01-06 |
002804 |
華泰柏瑞量化對沖 |
1.2360 |
1.2360 |
1.2329 |
1.2329 |
0.0031 |
0.25% |
2025-01-03 |
002804 |
華泰柏瑞量化對沖 |
1.2329 |
1.2329 |
1.2329 |
1.2329 |
0.0000 |
0.00% |
2025-01-02 |
002804 |
華泰柏瑞量化對沖 |
1.2329 |
1.2329 |
1.2305 |
1.2305 |
0.0024 |
0.20% |