华泰柏瑞量化对冲基金净值查询(002804)
今天最新净值
1.2319
0.0013 0.1100%
2025-02-10
盘中实时估值(仅供参考)
1.2293
0.0031 0.2540%
- 累计净值：1.2319
- 成立日期：2016-05-26
- 基金类型：混合型-绝对收益
- 成立份额：
- 最近份额：0.1559亿
- 最近资产：0.18亿元
- 基金公司：华泰柏瑞基金
- 基金经理：田汉卿 曾鸿 笪篁
近半年,华泰柏瑞量化对冲(002804)基金累计收益率-2.47%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
002804 |
华泰柏瑞量化对冲 |
1.2264 |
1.2264 |
1.2319 |
1.2319 |
-0.0055 |
-0.45% |
| 2025-02-07 |
002804 |
华泰柏瑞量化对冲 |
1.2319 |
1.2319 |
1.2306 |
1.2306 |
0.0013 |
0.11% |
| 2025-02-06 |
002804 |
华泰柏瑞量化对冲 |
1.2306 |
1.2306 |
1.2343 |
1.2343 |
-0.0037 |
-0.30% |
| 2025-02-05 |
002804 |
华泰柏瑞量化对冲 |
1.2343 |
1.2343 |
1.2394 |
1.2394 |
-0.0051 |
-0.41% |
| 2025-01-27 |
002804 |
华泰柏瑞量化对冲 |
1.2394 |
1.2394 |
1.2365 |
1.2365 |
0.0029 |
0.23% |
| 2025-01-22 |
002804 |
华泰柏瑞量化对冲 |
1.2383 |
1.2383 |
1.2394 |
1.2394 |
-0.0011 |
-0.09% |
| 2025-01-14 |
002804 |
华泰柏瑞量化对冲 |
1.2350 |
1.2350 |
1.2362 |
1.2362 |
-0.0012 |
-0.10% |
| 2025-01-13 |
002804 |
华泰柏瑞量化对冲 |
1.2362 |
1.2362 |
1.2336 |
1.2336 |
0.0026 |
0.21% |
| 2025-01-10 |
002804 |
华泰柏瑞量化对冲 |
1.2336 |
1.2336 |
1.2365 |
1.2365 |
-0.0029 |
-0.23% |
| 2025-01-09 |
002804 |
华泰柏瑞量化对冲 |
1.2365 |
1.2365 |
1.2362 |
1.2362 |
0.0003 |
0.02% |
|
|
| 2025-01-08 |
002804 |
华泰柏瑞量化对冲 |
1.2362 |
1.2362 |
1.2378 |
1.2378 |
-0.0016 |
-0.13% |
| 2025-01-07 |
002804 |
华泰柏瑞量化对冲 |
1.2378 |
1.2378 |
1.2360 |
1.2360 |
0.0018 |
0.15% |
| 2025-01-06 |
002804 |
华泰柏瑞量化对冲 |
1.2360 |
1.2360 |
1.2329 |
1.2329 |
0.0031 |
0.25% |
| 2025-01-03 |
002804 |
华泰柏瑞量化对冲 |
1.2329 |
1.2329 |
1.2329 |
1.2329 |
0.0000 |
0.00% |
| 2025-01-02 |
002804 |
华泰柏瑞量化对冲 |
1.2329 |
1.2329 |
1.2305 |
1.2305 |
0.0024 |
0.20% |
| 2024-12-31 |
002804 |
华泰柏瑞量化对冲 |
1.2305 |
1.2305 |
1.2290 |
1.2290 |
0.0015 |
0.12% |
| 2024-12-26 |
002804 |
华泰柏瑞量化对冲 |
1.2292 |
1.2292 |
1.2297 |
1.2297 |
-0.0005 |
-0.04% |
| 2024-12-25 |
002804 |
华泰柏瑞量化对冲 |
1.2297 |
1.2297 |
1.2283 |
1.2283 |
0.0014 |
0.11% |
| 2024-12-24 |
002804 |
华泰柏瑞量化对冲 |
1.2283 |
1.2283 |
1.2261 |
1.2261 |
0.0022 |
0.18% |
| 2024-12-23 |
002804 |
华泰柏瑞量化对冲 |
1.2261 |
1.2261 |
1.2265 |
1.2265 |
-0.0004 |
-0.03% |
| 2024-12-20 |
002804 |
华泰柏瑞量化对冲 |
1.2265 |
1.2265 |
1.2251 |
1.2251 |
0.0014 |
0.11% |
| 2024-12-19 |
002804 |
华泰柏瑞量化对冲 |
1.2251 |
1.2251 |
1.2250 |
1.2250 |
0.0001 |
0.01% |
| 2024-12-18 |
002804 |
华泰柏瑞量化对冲 |
1.2250 |
1.2250 |
1.2241 |
1.2241 |
0.0009 |
0.07% |
| 2024-12-17 |
002804 |
华泰柏瑞量化对冲 |
1.2241 |
1.2241 |
1.2238 |
1.2238 |
0.0003 |
0.02% |
| 2024-12-16 |
002804 |
华泰柏瑞量化对冲 |
1.2238 |
1.2238 |
1.2219 |
1.2219 |
0.0019 |
0.16% |
|
|
| 2024-12-13 |
002804 |
华泰柏瑞量化对冲 |
1.2219 |
1.2219 |
1.2240 |
1.2240 |
-0.0021 |
-0.17% |
| 2024-12-12 |
002804 |
华泰柏瑞量化对冲 |
1.2240 |
1.2240 |
1.2238 |
1.2238 |
0.0002 |
0.02% |
| 2024-12-11 |
002804 |
华泰柏瑞量化对冲 |
1.2238 |
1.2238 |
1.2216 |
1.2216 |
0.0022 |
0.18% |
| 2024-12-10 |
002804 |
华泰柏瑞量化对冲 |
1.2216 |
1.2216 |
1.2228 |
1.2228 |
-0.0012 |
-0.10% |
| 2024-12-09 |
002804 |
华泰柏瑞量化对冲 |
1.2228 |
1.2228 |
1.2203 |
1.2203 |
0.0025 |
0.20% |
| 2024-12-06 |
002804 |
华泰柏瑞量化对冲 |
1.2203 |
1.2203 |
1.2215 |
1.2215 |
-0.0012 |
-0.10% |
| 2024-12-05 |
002804 |
华泰柏瑞量化对冲 |
1.2215 |
1.2215 |
1.2221 |
1.2221 |
-0.0006 |
-0.05% |
| 2024-12-04 |
002804 |
华泰柏瑞量化对冲 |
1.2221 |
1.2221 |
1.2217 |
1.2217 |
0.0004 |
0.03% |
| 2024-12-03 |
002804 |
华泰柏瑞量化对冲 |
1.2217 |
1.2217 |
1.2229 |
1.2229 |
-0.0012 |
-0.10% |
| 2024-12-02 |
002804 |
华泰柏瑞量化对冲 |
1.2229 |
1.2229 |
1.2236 |
1.2236 |
-0.0007 |
-0.06% |
| 2024-11-29 |
002804 |
华泰柏瑞量化对冲 |
1.2236 |
1.2236 |
1.2234 |
1.2234 |
0.0002 |
0.02% |
| 2024-11-28 |
002804 |
华泰柏瑞量化对冲 |
1.2234 |
1.2234 |
1.2263 |
1.2263 |
-0.0029 |
-0.24% |
| 2024-11-27 |
002804 |
华泰柏瑞量化对冲 |
1.2263 |
1.2263 |
1.2242 |
1.2242 |
0.0021 |
0.17% |
| 2024-11-26 |
002804 |
华泰柏瑞量化对冲 |
1.2242 |
1.2242 |
1.2262 |
1.2262 |
-0.0020 |
-0.16% |
| 2024-11-25 |
002804 |
华泰柏瑞量化对冲 |
1.2262 |
1.2262 |
1.2214 |
1.2214 |
0.0048 |
0.39% |
| 2024-11-22 |
002804 |
华泰柏瑞量化对冲 |
1.2214 |
1.2214 |
1.2251 |
1.2251 |
-0.0037 |
-0.30% |
| 2024-11-21 |
002804 |
华泰柏瑞量化对冲 |
1.2251 |
1.2251 |
1.2247 |
1.2247 |
0.0004 |
0.03% |
| 2024-11-20 |
002804 |
华泰柏瑞量化对冲 |
1.2247 |
1.2247 |
1.2256 |
1.2256 |
-0.0009 |
-0.07% |
| 2024-11-19 |
002804 |
华泰柏瑞量化对冲 |
1.2256 |
1.2256 |
1.2228 |
1.2228 |
0.0028 |
0.23% |
| 2024-11-18 |
002804 |
华泰柏瑞量化对冲 |
1.2228 |
1.2228 |
1.2189 |
1.2189 |
0.0039 |
0.32% |
| 2024-11-15 |
002804 |
华泰柏瑞量化对冲 |
1.2189 |
1.2189 |
1.2202 |
1.2202 |
-0.0013 |
-0.11% |
| 2024-11-14 |
002804 |
华泰柏瑞量化对冲 |
1.2202 |
1.2202 |
1.2215 |
1.2215 |
-0.0013 |
-0.11% |
| 2024-11-13 |
002804 |
华泰柏瑞量化对冲 |
1.2215 |
1.2215 |
1.2212 |
1.2212 |
0.0003 |
0.02% |
| 2024-11-12 |
002804 |
华泰柏瑞量化对冲 |
1.2212 |
1.2212 |
1.2224 |
1.2224 |
-0.0012 |
-0.10% |
| 2024-11-11 |
002804 |
华泰柏瑞量化对冲 |
1.2224 |
1.2224 |
1.2198 |
1.2198 |
0.0026 |
0.21% |
| 2024-11-08 |
002804 |
华泰柏瑞量化对冲 |
1.2198 |
1.2198 |
1.2221 |
1.2221 |
-0.0023 |
-0.19% |
| 2024-11-07 |
002804 |
华泰柏瑞量化对冲 |
1.2221 |
1.2221 |
1.2199 |
1.2199 |
0.0022 |
0.18% |
| 2024-11-06 |
002804 |
华泰柏瑞量化对冲 |
1.2199 |
1.2199 |
1.2216 |
1.2216 |
-0.0017 |
-0.14% |
| 2024-11-05 |
002804 |
华泰柏瑞量化对冲 |
1.2216 |
1.2216 |
1.2226 |
1.2226 |
-0.0010 |
-0.08% |
| 2024-11-04 |
002804 |
华泰柏瑞量化对冲 |
1.2226 |
1.2226 |
1.2197 |
1.2197 |
0.0029 |
0.24% |
| 2024-11-01 |
002804 |
华泰柏瑞量化对冲 |
1.2197 |
1.2197 |
1.2217 |
1.2217 |
-0.0020 |
-0.16% |
| 2024-10-31 |
002804 |
华泰柏瑞量化对冲 |
1.2217 |
1.2217 |
1.2276 |
1.2276 |
-0.0059 |
-0.48% |
| 2024-10-30 |
002804 |
华泰柏瑞量化对冲 |
1.2276 |
1.2276 |
1.2321 |
1.2321 |
-0.0045 |
-0.37% |
| 2024-10-29 |
002804 |
华泰柏瑞量化对冲 |
1.2321 |
1.2321 |
1.2378 |
1.2378 |
-0.0057 |
-0.46% |
| 2024-10-28 |
002804 |
华泰柏瑞量化对冲 |
1.2378 |
1.2378 |
1.2385 |
1.2385 |
-0.0007 |
-0.06% |
| 2024-10-25 |
002804 |
华泰柏瑞量化对冲 |
1.2385 |
1.2385 |
1.2398 |
1.2398 |
-0.0013 |
-0.10% |
| 2024-10-24 |
002804 |
华泰柏瑞量化对冲 |
1.2398 |
1.2398 |
1.2384 |
1.2384 |
0.0014 |
0.11% |
| 2024-10-23 |
002804 |
华泰柏瑞量化对冲 |
1.2384 |
1.2384 |
1.2435 |
1.2435 |
-0.0051 |
-0.41% |
| 2024-10-22 |
002804 |
华泰柏瑞量化对冲 |
1.2435 |
1.2435 |
1.2438 |
1.2438 |
-0.0003 |
-0.02% |
| 2024-10-21 |
002804 |
华泰柏瑞量化对冲 |
1.2438 |
1.2438 |
1.2334 |
1.2334 |
0.0104 |
0.84% |
| 2024-10-17 |
002804 |
华泰柏瑞量化对冲 |
1.2421 |
1.2421 |
1.2462 |
1.2462 |
-0.0041 |
-0.33% |
| 2024-10-16 |
002804 |
华泰柏瑞量化对冲 |
1.2462 |
1.2462 |
1.2436 |
1.2436 |
0.0026 |
0.21% |
| 2024-10-15 |
002804 |
华泰柏瑞量化对冲 |
1.2436 |
1.2436 |
1.2524 |
1.2524 |
-0.0088 |
-0.70% |
| 2024-10-14 |
002804 |
华泰柏瑞量化对冲 |
1.2524 |
1.2524 |
1.2468 |
1.2468 |
0.0056 |
0.45% |
| 2024-10-11 |
002804 |
华泰柏瑞量化对冲 |
1.2468 |
1.2468 |
1.2373 |
1.2373 |
0.0095 |
0.77% |
| 2024-10-10 |
002804 |
华泰柏瑞量化对冲 |
1.2373 |
1.2373 |
1.2220 |
1.2220 |
0.0153 |
1.25% |
| 2024-10-09 |
002804 |
华泰柏瑞量化对冲 |
1.2220 |
1.2220 |
1.2527 |
1.2527 |
-0.0307 |
-2.45% |
| 2024-10-08 |
002804 |
华泰柏瑞量化对冲 |
1.2527 |
1.2527 |
1.2186 |
1.2186 |
0.0341 |
2.80% |
| 2024-09-30 |
002804 |
华泰柏瑞量化对冲 |
1.2186 |
1.2186 |
1.2147 |
1.2147 |
0.0039 |
0.32% |
| 2024-09-26 |
002804 |
华泰柏瑞量化对冲 |
1.2419 |
1.2419 |
1.2412 |
1.2412 |
0.0007 |
0.06% |
| 2024-09-24 |
002804 |
华泰柏瑞量化对冲 |
1.2456 |
1.2456 |
1.2452 |
1.2452 |
0.0004 |
0.03% |
| 2024-09-23 |
002804 |
华泰柏瑞量化对冲 |
1.2452 |
1.2452 |
1.2464 |
1.2464 |
-0.0012 |
-0.10% |
| 2024-09-20 |
002804 |
华泰柏瑞量化对冲 |
1.2464 |
1.2464 |
1.2468 |
1.2468 |
-0.0004 |
-0.03% |
| 2024-09-19 |
002804 |
华泰柏瑞量化对冲 |
1.2468 |
1.2468 |
1.2483 |
1.2483 |
-0.0015 |
-0.12% |
| 2024-09-18 |
002804 |
华泰柏瑞量化对冲 |
1.2483 |
1.2483 |
1.2469 |
1.2469 |
0.0014 |
0.11% |
| 2024-09-13 |
002804 |
华泰柏瑞量化对冲 |
1.2469 |
1.2469 |
1.2462 |
1.2462 |
0.0007 |
0.06% |
| 2024-09-12 |
002804 |
华泰柏瑞量化对冲 |
1.2462 |
1.2462 |
1.2482 |
1.2482 |
-0.0020 |
-0.16% |
| 2024-09-11 |
002804 |
华泰柏瑞量化对冲 |
1.2482 |
1.2482 |
1.2487 |
1.2487 |
-0.0005 |
-0.04% |
| 2024-09-10 |
002804 |
华泰柏瑞量化对冲 |
1.2487 |
1.2487 |
1.2487 |
1.2487 |
0.0000 |
0.00% |
| 2024-09-09 |
002804 |
华泰柏瑞量化对冲 |
1.2487 |
1.2487 |
1.2488 |
1.2488 |
-0.0001 |
-0.01% |
| 2024-09-06 |
002804 |
华泰柏瑞量化对冲 |
1.2488 |
1.2488 |
1.2496 |
1.2496 |
-0.0008 |
-0.06% |
| 2024-09-05 |
002804 |
华泰柏瑞量化对冲 |
1.2496 |
1.2496 |
1.2495 |
1.2495 |
0.0001 |
0.01% |
| 2024-09-04 |
002804 |
华泰柏瑞量化对冲 |
1.2495 |
1.2495 |
1.2524 |
1.2524 |
-0.0029 |
-0.23% |
| 2024-09-03 |
002804 |
华泰柏瑞量化对冲 |
1.2524 |
1.2524 |
1.2515 |
1.2515 |
0.0009 |
0.07% |
| 2024-09-02 |
002804 |
华泰柏瑞量化对冲 |
1.2515 |
1.2515 |
1.2513 |
1.2513 |
0.0002 |
0.02% |
| 2024-08-30 |
002804 |
华泰柏瑞量化对冲 |
1.2513 |
1.2513 |
1.2533 |
1.2533 |
-0.0020 |
-0.16% |
| 2024-08-29 |
002804 |
华泰柏瑞量化对冲 |
1.2533 |
1.2533 |
1.2569 |
1.2569 |
-0.0036 |
-0.29% |
| 2024-08-28 |
002804 |
华泰柏瑞量化对冲 |
1.2569 |
1.2569 |
1.2585 |
1.2585 |
-0.0016 |
-0.13% |
| 2024-08-27 |
002804 |
华泰柏瑞量化对冲 |
1.2585 |
1.2585 |
1.2589 |
1.2589 |
-0.0004 |
-0.03% |
| 2024-08-26 |
002804 |
华泰柏瑞量化对冲 |
1.2589 |
1.2589 |
1.2598 |
1.2598 |
-0.0009 |
-0.07% |
| 2024-08-23 |
002804 |
华泰柏瑞量化对冲 |
1.2598 |
1.2598 |
1.2604 |
1.2604 |
-0.0006 |
-0.05% |
| 2024-08-22 |
002804 |
华泰柏瑞量化对冲 |
1.2604 |
1.2604 |
1.2585 |
1.2585 |
0.0019 |
0.15% |
| 2024-08-21 |
002804 |
华泰柏瑞量化对冲 |
1.2585 |
1.2585 |
1.2619 |
1.2619 |
-0.0034 |
-0.27% |
| 2024-08-20 |
002804 |
华泰柏瑞量化对冲 |
1.2619 |
1.2619 |
1.2603 |
1.2603 |
0.0016 |
0.13% |
| 2024-08-19 |
002804 |
华泰柏瑞量化对冲 |
1.2603 |
1.2603 |
1.2601 |
1.2601 |
0.0002 |
0.02% |
| 2024-08-16 |
002804 |
华泰柏瑞量化对冲 |
1.2601 |
1.2601 |
1.2603 |
1.2603 |
-0.0002 |
-0.02% |
| 2024-08-15 |
002804 |
华泰柏瑞量化对冲 |
1.2603 |
1.2603 |
1.2579 |
1.2579 |
0.0024 |
0.19% |
| 2024-08-14 |
002804 |
华泰柏瑞量化对冲 |
1.2579 |
1.2579 |
1.2614 |
1.2614 |
-0.0035 |
-0.28% |
| 2024-08-13 |
002804 |
华泰柏瑞量化对冲 |
1.2614 |
1.2614 |
1.2575 |
1.2575 |
0.0039 |
0.31% |
| 2024-08-12 |
002804 |
华泰柏瑞量化对冲 |
1.2575 |
1.2575 |
1.2575 |
1.2575 |
0.0000 |
0.00% |
