嘉實(shí)絕對(duì)收益策略定期混合A(嘉實(shí)絕對(duì)收益)基金凈值查詢(000414)
今天最新凈值
1.3890
0.0020 0.1400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3897
0.0007 0.0527%
- 累計(jì)凈值：1.3890
- 成立日期：2013-12-06
- 基金類型：混合型-絕對(duì)收益
- 成立份額：21.555億份
- 最近份額：0.6891億
- 最近資產(chǎn)：0.83億元
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：金猛
近一月嘉實(shí)絕對(duì)收益策略定期混合A|嘉實(shí)絕對(duì)收益基金凈值查詢
近一月,嘉實(shí)絕對(duì)收益策略定期混合A(000414)基金累計(jì)收益率0.94%
| 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 |
000414 |
嘉實(shí)絕對(duì)收益策略定期混合A |
1.3890 |
1.3890 |
1.3890 |
1.3890 |
0.0000 |
0.00% |
| 2025-05-21 |
000414 |
嘉實(shí)絕對(duì)收益策略定期混合A |
1.3890 |
1.3890 |
1.3870 |
1.3870 |
0.0020 |
0.14% |
| 2025-05-20 |
000414 |
嘉實(shí)絕對(duì)收益策略定期混合A |
1.3870 |
1.3870 |
1.3870 |
1.3870 |
0.0000 |
0.00% |
| 2025-05-19 |
000414 |
嘉實(shí)絕對(duì)收益策略定期混合A |
1.3870 |
1.3870 |
1.3870 |
1.3870 |
0.0000 |
0.00% |
| 2025-05-16 |
000414 |
嘉實(shí)絕對(duì)收益策略定期混合A |
1.3870 |
1.3870 |
1.3870 |
1.3870 |
0.0000 |
0.00% |
| 2025-05-15 |
000414 |
嘉實(shí)絕對(duì)收益策略定期混合A |
1.3870 |
1.3870 |
1.3880 |
1.3880 |
-0.0010 |
-0.07% |
| 2025-05-14 |
000414 |
嘉實(shí)絕對(duì)收益策略定期混合A |
1.3880 |
1.3880 |
1.3870 |
1.3870 |
0.0010 |
0.07% |
| 2025-05-13 |
000414 |
嘉實(shí)絕對(duì)收益策略定期混合A |
1.3870 |
1.3870 |
1.3860 |
1.3860 |
0.0010 |
0.07% |
| 2025-05-12 |
000414 |
嘉實(shí)絕對(duì)收益策略定期混合A |
1.3860 |
1.3860 |
1.3840 |
1.3840 |
0.0020 |
0.14% |
| 2025-05-09 |
000414 |
嘉實(shí)絕對(duì)收益策略定期混合A |
1.3840 |
1.3840 |
1.3820 |
1.3820 |
0.0020 |
0.14% |
|
|
| 2025-05-08 |
000414 |
嘉實(shí)絕對(duì)收益策略定期混合A |
1.3820 |
1.3820 |
1.3830 |
1.3830 |
-0.0010 |
-0.07% |
| 2025-05-07 |
000414 |
嘉實(shí)絕對(duì)收益策略定期混合A |
1.3830 |
1.3830 |
1.3810 |
1.3810 |
0.0020 |
0.14% |
| 2025-05-06 |
000414 |
嘉實(shí)絕對(duì)收益策略定期混合A |
1.3810 |
1.3810 |
1.3800 |
1.3800 |
0.0010 |
0.07% |
| 2025-04-30 |
000414 |
嘉實(shí)絕對(duì)收益策略定期混合A |
1.3800 |
1.3800 |
1.3810 |
1.3810 |
-0.0010 |
-0.07% |
| 2025-04-29 |
000414 |
嘉實(shí)絕對(duì)收益策略定期混合A |
1.3810 |
1.3810 |
1.3820 |
1.3820 |
-0.0010 |
-0.07% |
| 2025-04-28 |
000414 |
嘉實(shí)絕對(duì)收益策略定期混合A |
1.3820 |
1.3820 |
1.3820 |
1.3820 |
0.0000 |
0.00% |
| 2025-04-25 |
000414 |
嘉實(shí)絕對(duì)收益策略定期混合A |
1.3820 |
1.3820 |
1.3800 |
1.3800 |
0.0020 |
0.14% |
| 2025-04-24 |
000414 |
嘉實(shí)絕對(duì)收益策略定期混合A |
1.3800 |
1.3800 |
1.3800 |
1.3800 |
0.0000 |
0.00% |
| 2025-04-23 |
000414 |
嘉實(shí)絕對(duì)收益策略定期混合A |
1.3800 |
1.3800 |
1.3760 |
1.3760 |
0.0040 |
0.29% |
