华泰柏瑞量化对冲基金净值查询(002804)
今天最新净值
1.2831
-0.0002 -0.02%
2026-09-15
盘中实时估值(仅供参考)
1.2509
-0.0006 -0.0513%
2026-03-24 15:39:58
- 累计净值：1.2831
- 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：0.1463亿
- 最近资产：0.18亿元
- 基金公司：华泰柏瑞基金
- 基金经理：曾鸿 和磊
近一季,华泰柏瑞量化对冲(002804)基金累计收益率0.59%
| 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 |
| 2026-09-15 |
002804 |
华泰柏瑞量化对冲 |
1.2826 |
1.2826 |
1.2831 |
1.2831 |
-0.0005 |
-0.04% |
| 2026-09-14 |
002804 |
华泰柏瑞量化对冲 |
1.2831 |
1.2831 |
1.2833 |
1.2833 |
-0.0002 |
-0.02% |
| 2026-09-11 |
002804 |
华泰柏瑞量化对冲 |
1.2833 |
1.2833 |
1.2840 |
1.2840 |
-0.0007 |
-0.05% |
| 2026-09-10 |
002804 |
华泰柏瑞量化对冲 |
1.2840 |
1.2840 |
1.2837 |
1.2837 |
0.0003 |
0.02% |
| 2026-09-09 |
002804 |
华泰柏瑞量化对冲 |
1.2837 |
1.2837 |
1.2836 |
1.2836 |
0.0001 |
0.01% |
| 2026-09-08 |
002804 |
华泰柏瑞量化对冲 |
1.2836 |
1.2836 |
1.2831 |
1.2831 |
0.0005 |
0.04% |
| 2026-09-07 |
002804 |
华泰柏瑞量化对冲 |
1.2831 |
1.2831 |
1.2831 |
1.2831 |
0.0000 |
0.00% |
| 2026-09-04 |
002804 |
华泰柏瑞量化对冲 |
1.2831 |
1.2831 |
1.2839 |
1.2839 |
-0.0008 |
-0.06% |
| 2026-09-03 |
002804 |
华泰柏瑞量化对冲 |
1.2839 |
1.2839 |
1.2827 |
1.2827 |
0.0012 |
0.09% |
| 2026-09-02 |
002804 |
华泰柏瑞量化对冲 |
1.2827 |
1.2827 |
1.2834 |
1.2834 |
-0.0007 |
-0.05% |
|
|
| 2026-09-01 |
002804 |
华泰柏瑞量化对冲 |
1.2834 |
1.2834 |
1.2854 |
1.2854 |
-0.0020 |
-0.16% |
| 2026-08-31 |
002804 |
华泰柏瑞量化对冲 |
1.2854 |
1.2854 |
1.2851 |
1.2851 |
0.0003 |
0.02% |
| 2026-08-28 |
002804 |
华泰柏瑞量化对冲 |
1.2851 |
1.2851 |
1.2853 |
1.2853 |
-0.0002 |
-0.02% |
| 2026-08-27 |
002804 |
华泰柏瑞量化对冲 |
1.2853 |
1.2853 |
1.2831 |
1.2831 |
0.0022 |
0.17% |
| 2026-08-26 |
002804 |
华泰柏瑞量化对冲 |
1.2831 |
1.2831 |
1.2834 |
1.2834 |
-0.0003 |
-0.02% |
| 2026-08-25 |
002804 |
华泰柏瑞量化对冲 |
1.2834 |
1.2834 |
1.2847 |
1.2847 |
-0.0013 |
-0.10% |
| 2026-08-24 |
002804 |
华泰柏瑞量化对冲 |
1.2847 |
1.2847 |
1.2854 |
1.2854 |
-0.0007 |
-0.05% |
| 2026-08-21 |
002804 |
华泰柏瑞量化对冲 |
1.2854 |
1.2854 |
1.2847 |
1.2847 |
0.0007 |
0.05% |
| 2026-08-20 |
002804 |
华泰柏瑞量化对冲 |
1.2847 |
1.2847 |
1.2855 |
1.2855 |
-0.0008 |
-0.06% |
| 2026-08-19 |
002804 |
华泰柏瑞量化对冲 |
1.2855 |
1.2855 |
1.2861 |
1.2861 |
-0.0006 |
-0.05% |
| 2026-08-18 |
002804 |
华泰柏瑞量化对冲 |
1.2861 |
1.2861 |
1.2861 |
1.2861 |
0.0000 |
0.00% |
| 2026-08-17 |
002804 |
华泰柏瑞量化对冲 |
1.2861 |
1.2861 |
1.2844 |
1.2844 |
0.0017 |
0.13% |
| 2026-08-14 |
002804 |
华泰柏瑞量化对冲 |
1.2844 |
1.2844 |
1.2832 |
1.2832 |
0.0012 |
0.09% |
| 2026-08-13 |
002804 |
华泰柏瑞量化对冲 |
1.2832 |
1.2832 |
1.2853 |
1.2853 |
-0.0021 |
-0.16% |
| 2026-08-12 |
002804 |
华泰柏瑞量化对冲 |
1.2853 |
1.2853 |
1.2840 |
1.2840 |
0.0013 |
0.10% |
|
|
| 2026-08-11 |
002804 |
华泰柏瑞量化对冲 |
1.2840 |
1.2840 |
1.2872 |
1.2872 |
-0.0032 |
-0.25% |
| 2026-08-10 |
002804 |
华泰柏瑞量化对冲 |
1.2872 |
1.2872 |
1.2886 |
1.2886 |
-0.0014 |
-0.11% |
| 2026-08-07 |
002804 |
华泰柏瑞量化对冲 |
1.2886 |
1.2886 |
1.2875 |
1.2875 |
0.0011 |
0.09% |
| 2026-08-06 |
002804 |
华泰柏瑞量化对冲 |
1.2875 |
1.2875 |
1.2871 |
1.2871 |
0.0004 |
0.03% |
| 2026-08-05 |
002804 |
华泰柏瑞量化对冲 |
1.2871 |
1.2871 |
1.2866 |
1.2866 |
0.0005 |
0.04% |
| 2026-08-04 |
002804 |
华泰柏瑞量化对冲 |
1.2866 |
1.2866 |
1.2874 |
1.2874 |
-0.0008 |
-0.06% |
| 2026-08-03 |
002804 |
华泰柏瑞量化对冲 |
1.2874 |
1.2874 |
1.2868 |
1.2868 |
0.0006 |
0.05% |
| 2026-07-31 |
002804 |
华泰柏瑞量化对冲 |
1.2868 |
1.2868 |
1.2877 |
1.2877 |
-0.0009 |
-0.07% |
| 2026-07-30 |
002804 |
华泰柏瑞量化对冲 |
1.2877 |
1.2877 |
1.2884 |
1.2884 |
-0.0007 |
-0.05% |
| 2026-07-29 |
002804 |
华泰柏瑞量化对冲 |
1.2884 |
1.2884 |
1.2892 |
1.2892 |
-0.0008 |
-0.06% |
| 2026-07-28 |
002804 |
华泰柏瑞量化对冲 |
1.2892 |
1.2892 |
1.2861 |
1.2861 |
0.0031 |
0.24% |
| 2026-07-27 |
002804 |
华泰柏瑞量化对冲 |
1.2861 |
1.2861 |
1.2803 |
1.2803 |
0.0058 |
0.45% |
| 2026-07-24 |
002804 |
华泰柏瑞量化对冲 |
1.2803 |
1.2803 |
1.2797 |
1.2797 |
0.0006 |
0.05% |
| 2026-07-23 |
002804 |
华泰柏瑞量化对冲 |
1.2797 |
1.2797 |
1.2809 |
1.2809 |
-0.0012 |
-0.09% |
| 2026-07-22 |
002804 |
华泰柏瑞量化对冲 |
1.2809 |
1.2809 |
1.2813 |
1.2813 |
-0.0004 |
-0.03% |
| 2026-07-21 |
002804 |
华泰柏瑞量化对冲 |
1.2813 |
1.2813 |
1.2861 |
1.2861 |
-0.0048 |
-0.37% |
| 2026-07-20 |
002804 |
华泰柏瑞量化对冲 |
1.2861 |
1.2861 |
1.2790 |
1.2790 |
0.0071 |
0.56% |
| 2026-07-17 |
002804 |
华泰柏瑞量化对冲 |
1.2790 |
1.2790 |
1.2813 |
1.2813 |
-0.0023 |
-0.18% |
| 2026-07-16 |
002804 |
华泰柏瑞量化对冲 |
1.2813 |
1.2813 |
1.2845 |
1.2845 |
-0.0032 |
-0.25% |
| 2026-07-15 |
002804 |
华泰柏瑞量化对冲 |
1.2845 |
1.2845 |
1.2878 |
1.2878 |
-0.0033 |
-0.26% |
| 2026-07-14 |
002804 |
华泰柏瑞量化对冲 |
1.2878 |
1.2878 |
1.2817 |
1.2817 |
0.0061 |
0.48% |
| 2026-07-13 |
002804 |
华泰柏瑞量化对冲 |
1.2817 |
1.2817 |
1.2802 |
1.2802 |
0.0015 |
0.12% |
| 2026-07-10 |
002804 |
华泰柏瑞量化对冲 |
1.2802 |
1.2802 |
1.2880 |
1.2880 |
-0.0078 |
-0.61% |
| 2026-07-09 |
002804 |
华泰柏瑞量化对冲 |
1.2880 |
1.2880 |
1.2841 |
1.2841 |
0.0039 |
0.30% |
| 2026-07-08 |
002804 |
华泰柏瑞量化对冲 |
1.2841 |
1.2841 |
1.2876 |
1.2876 |
-0.0035 |
-0.27% |
| 2026-07-07 |
002804 |
华泰柏瑞量化对冲 |
1.2876 |
1.2876 |
1.2891 |
1.2891 |
-0.0015 |
-0.12% |
| 2026-07-06 |
002804 |
华泰柏瑞量化对冲 |
1.2891 |
1.2891 |
1.2877 |
1.2877 |
0.0014 |
0.11% |
| 2026-07-03 |
002804 |
华泰柏瑞量化对冲 |
1.2877 |
1.2877 |
1.2866 |
1.2866 |
0.0011 |
0.09% |
| 2026-07-02 |
002804 |
华泰柏瑞量化对冲 |
1.2866 |
1.2866 |
1.2906 |
1.2906 |
-0.0040 |
-0.31% |
| 2026-07-01 |
002804 |
华泰柏瑞量化对冲 |
1.2906 |
1.2906 |
1.2922 |
1.2922 |
-0.0016 |
-0.12% |
| 2026-06-30 |
002804 |
华泰柏瑞量化对冲 |
1.2922 |
1.2922 |
1.2932 |
1.2932 |
-0.0010 |
-0.08% |
| 2026-06-29 |
002804 |
华泰柏瑞量化对冲 |
1.2932 |
1.2932 |
1.2904 |
1.2904 |
0.0028 |
0.22% |
| 2026-06-26 |
002804 |
华泰柏瑞量化对冲 |
1.2904 |
1.2904 |
1.2906 |
1.2906 |
-0.0002 |
-0.02% |
| 2026-06-25 |
002804 |
华泰柏瑞量化对冲 |
1.2906 |
1.2906 |
1.2865 |
1.2865 |
0.0041 |
0.32% |
| 2026-06-24 |
002804 |
华泰柏瑞量化对冲 |
1.2865 |
1.2865 |
1.2832 |
1.2832 |
0.0033 |
0.26% |
| 2026-06-23 |
002804 |
华泰柏瑞量化对冲 |
1.2832 |
1.2832 |
1.2839 |
1.2839 |
-0.0007 |
-0.05% |
| 2026-06-22 |
002804 |
华泰柏瑞量化对冲 |
1.2839 |
1.2839 |
1.2819 |
1.2819 |
0.0020 |
0.16% |
| 2026-06-18 |
002804 |
华泰柏瑞量化对冲 |
1.2819 |
1.2819 |
1.2846 |
1.2846 |
-0.0027 |
-0.21% |
| 2026-06-17 |
002804 |
华泰柏瑞量化对冲 |
1.2846 |
1.2846 |
1.2788 |
1.2788 |
0.0058 |
0.45% |
| 2026-06-16 |
002804 |
华泰柏瑞量化对冲 |
1.2788 |
1.2788 |
1.2808 |
1.2808 |
-0.0020 |
-0.16% |
