嘉實對沖套利定期混合A(嘉實對沖套利)基金凈值查詢(000585)
今天最新凈值
1.1020
-0.0010 -0.0900%
2025-05-23
盤中實時估值(僅供參考)
1.0937
-0.0083 -0.7497%
- 累計凈值：1.1020
- 成立日期：2014-05-16
- 基金類型：混合型-絕對收益
- 成立份額：19.539億份
- 最近份額：0.2174億
- 最近資產(chǎn)：0.24億
- 基金公司：嘉實基金
- 基金經(jīng)理：方晗 金猛
近一季嘉實對沖套利定期混合A|嘉實對沖套利基金凈值查詢
近一季,嘉實對沖套利定期混合A(000585)基金累計收益率-0.36%
| 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 |
| 2025-05-23 |
000585 |
嘉實對沖套利定期混合A |
1.0990 |
1.0990 |
1.1020 |
1.1020 |
-0.0030 |
-0.27% |
| 2025-05-22 |
000585 |
嘉實對沖套利定期混合A |
1.1020 |
1.1020 |
1.1030 |
1.1030 |
-0.0010 |
-0.09% |
| 2025-05-21 |
000585 |
嘉實對沖套利定期混合A |
1.1030 |
1.1030 |
1.1020 |
1.1020 |
0.0010 |
0.09% |
| 2025-05-20 |
000585 |
嘉實對沖套利定期混合A |
1.1020 |
1.1020 |
1.1020 |
1.1020 |
0.0000 |
0.00% |
| 2025-05-19 |
000585 |
嘉實對沖套利定期混合A |
1.1020 |
1.1020 |
1.1010 |
1.1010 |
0.0010 |
0.09% |
| 2025-05-16 |
000585 |
嘉實對沖套利定期混合A |
1.1010 |
1.1010 |
1.1000 |
1.1000 |
0.0010 |
0.09% |
| 2025-05-15 |
000585 |
嘉實對沖套利定期混合A |
1.1000 |
1.1000 |
1.1020 |
1.1020 |
-0.0020 |
-0.18% |
| 2025-05-14 |
000585 |
嘉實對沖套利定期混合A |
1.1020 |
1.1020 |
1.1020 |
1.1020 |
0.0000 |
0.00% |
| 2025-05-13 |
000585 |
嘉實對沖套利定期混合A |
1.1020 |
1.1020 |
1.1030 |
1.1030 |
-0.0010 |
-0.09% |
| 2025-05-12 |
000585 |
嘉實對沖套利定期混合A |
1.1030 |
1.1030 |
1.1040 |
1.1040 |
-0.0010 |
-0.09% |
|
|
| 2025-05-09 |
000585 |
嘉實對沖套利定期混合A |
1.1040 |
1.1040 |
1.1050 |
1.1050 |
-0.0010 |
-0.09% |
| 2025-05-08 |
000585 |
嘉實對沖套利定期混合A |
1.1050 |
1.1050 |
1.1080 |
1.1080 |
-0.0030 |
-0.27% |
| 2025-05-07 |
000585 |
嘉實對沖套利定期混合A |
1.1080 |
1.1080 |
1.1060 |
1.1060 |
0.0020 |
0.18% |
| 2025-05-06 |
000585 |
嘉實對沖套利定期混合A |
1.1060 |
1.1060 |
1.1060 |
1.1060 |
0.0000 |
0.00% |
| 2025-04-30 |
000585 |
嘉實對沖套利定期混合A |
1.1060 |
1.1060 |
1.1080 |
1.1080 |
-0.0020 |
-0.18% |
| 2025-04-29 |
000585 |
嘉實對沖套利定期混合A |
1.1080 |
1.1080 |
1.1080 |
1.1080 |
0.0000 |
0.00% |
| 2025-04-28 |
000585 |
嘉實對沖套利定期混合A |
1.1080 |
1.1080 |
1.1100 |
1.1100 |
-0.0020 |
-0.18% |
| 2025-04-25 |
000585 |
嘉實對沖套利定期混合A |
1.1100 |
1.1100 |
1.1110 |
1.1110 |
-0.0010 |
-0.09% |
| 2025-04-24 |
000585 |
嘉實對沖套利定期混合A |
1.1110 |
1.1110 |
1.1120 |
1.1120 |
-0.0010 |
-0.09% |
| 2025-04-23 |
000585 |
嘉實對沖套利定期混合A |
1.1120 |
1.1120 |
1.1140 |
1.1140 |
-0.0020 |
-0.18% |
| 2025-04-22 |
000585 |
嘉實對沖套利定期混合A |
1.1140 |
1.1140 |
1.1130 |
1.1130 |
0.0010 |
0.09% |
| 2025-04-21 |
000585 |
嘉實對沖套利定期混合A |
1.1130 |
1.1130 |
1.1120 |
1.1120 |
0.0010 |
0.09% |
| 2025-04-18 |
000585 |
嘉實對沖套利定期混合A |
1.1120 |
1.1120 |
1.1140 |
1.1140 |
-0.0020 |
-0.18% |
| 2025-04-17 |
000585 |
嘉實對沖套利定期混合A |
1.1140 |
1.1140 |
1.1170 |
1.1170 |
-0.0030 |
-0.27% |
| 2025-04-16 |
000585 |
嘉實對沖套利定期混合A |
1.1170 |
1.1170 |
1.1150 |
1.1150 |
0.0020 |
0.18% |
|
|
| 2025-04-15 |
000585 |
嘉實對沖套利定期混合A |
1.1150 |
1.1150 |
1.1160 |
1.1160 |
-0.0010 |
-0.09% |
| 2025-04-14 |
000585 |
嘉實對沖套利定期混合A |
1.1160 |
1.1160 |
1.1160 |
1.1160 |
0.0000 |
0.00% |
| 2025-04-11 |
000585 |
嘉實對沖套利定期混合A |
1.1160 |
1.1160 |
1.1150 |
1.1150 |
0.0010 |
0.09% |
| 2025-04-10 |
000585 |
嘉實對沖套利定期混合A |
1.1150 |
1.1150 |
1.1160 |
1.1160 |
-0.0010 |
-0.09% |
| 2025-04-09 |
000585 |
嘉實對沖套利定期混合A |
1.1160 |
1.1160 |
1.1180 |
1.1180 |
-0.0020 |
-0.18% |
| 2025-04-08 |
000585 |
嘉實對沖套利定期混合A |
1.1180 |
1.1180 |
1.1160 |
1.1160 |
0.0020 |
0.18% |
| 2025-04-07 |
000585 |
嘉實對沖套利定期混合A |
1.1160 |
1.1160 |
1.1070 |
1.1070 |
0.0090 |
0.81% |
| 2025-04-03 |
000585 |
嘉實對沖套利定期混合A |
1.1070 |
1.1070 |
1.1080 |
1.1080 |
-0.0010 |
-0.09% |
| 2025-04-02 |
000585 |
嘉實對沖套利定期混合A |
1.1080 |
1.1080 |
1.1080 |
1.1080 |
0.0000 |
0.00% |
| 2025-04-01 |
000585 |
嘉實對沖套利定期混合A |
1.1080 |
1.1080 |
1.1070 |
1.1070 |
0.0010 |
0.09% |
| 2025-03-31 |
000585 |
嘉實對沖套利定期混合A |
1.1070 |
1.1070 |
1.1060 |
1.1060 |
0.0010 |
0.09% |
| 2025-03-28 |
000585 |
嘉實對沖套利定期混合A |
1.1060 |
1.1060 |
1.1060 |
1.1060 |
0.0000 |
0.00% |
| 2025-03-27 |
000585 |
嘉實對沖套利定期混合A |
1.1060 |
1.1060 |
1.1060 |
1.1060 |
0.0000 |
0.00% |
| 2025-03-26 |
000585 |
嘉實對沖套利定期混合A |
1.1060 |
1.1060 |
1.1080 |
1.1080 |
-0.0020 |
-0.18% |
| 2025-03-25 |
000585 |
嘉實對沖套利定期混合A |
1.1080 |
1.1080 |
1.1090 |
1.1090 |
-0.0010 |
-0.09% |
| 2025-03-24 |
000585 |
嘉實對沖套利定期混合A |
1.1090 |
1.1090 |
1.1070 |
1.1070 |
0.0020 |
0.18% |
| 2025-03-21 |
000585 |
嘉實對沖套利定期混合A |
1.1070 |
1.1070 |
1.1070 |
1.1070 |
0.0000 |
0.00% |
| 2025-03-20 |
000585 |
嘉實對沖套利定期混合A |
1.1070 |
1.1070 |
1.1080 |
1.1080 |
-0.0010 |
-0.09% |
| 2025-03-19 |
000585 |
嘉實對沖套利定期混合A |
1.1080 |
1.1080 |
1.1070 |
1.1070 |
0.0010 |
0.09% |
| 2025-03-18 |
000585 |
嘉實對沖套利定期混合A |
1.1070 |
1.1070 |
1.1070 |
1.1070 |
0.0000 |
0.00% |
| 2025-03-17 |
000585 |
嘉實對沖套利定期混合A |
1.1070 |
1.1070 |
1.1090 |
1.1090 |
-0.0020 |
-0.18% |
| 2025-03-14 |
000585 |
嘉實對沖套利定期混合A |
1.1090 |
1.1090 |
1.1090 |
1.1090 |
0.0000 |
0.00% |
| 2025-03-13 |
000585 |
嘉實對沖套利定期混合A |
1.1090 |
1.1090 |
1.1040 |
1.1040 |
0.0050 |
0.45% |
| 2025-03-12 |
000585 |
嘉實對沖套利定期混合A |
1.1040 |
1.1040 |
1.1080 |
1.1080 |
-0.0040 |
-0.36% |
| 2025-03-11 |
000585 |
嘉實對沖套利定期混合A |
1.1080 |
1.1080 |
1.1080 |
1.1080 |
0.0000 |
0.00% |
| 2025-03-10 |
000585 |
嘉實對沖套利定期混合A |
1.1080 |
1.1080 |
1.1070 |
1.1070 |
0.0010 |
0.09% |
| 2025-03-07 |
000585 |
嘉實對沖套利定期混合A |
1.1070 |
1.1070 |
1.1050 |
1.1050 |
0.0020 |
0.18% |
| 2025-03-06 |
000585 |
嘉實對沖套利定期混合A |
1.1050 |
1.1050 |
1.1080 |
1.1080 |
-0.0030 |
-0.27% |
| 2025-03-05 |
000585 |
嘉實對沖套利定期混合A |
1.1080 |
1.1080 |
1.1100 |
1.1100 |
-0.0020 |
-0.18% |
| 2025-03-04 |
000585 |
嘉實對沖套利定期混合A |
1.1100 |
1.1100 |
1.1140 |
1.1140 |
-0.0040 |
-0.36% |
| 2025-03-03 |
000585 |
嘉實對沖套利定期混合A |
1.1140 |
1.1140 |
1.1090 |
1.1090 |
0.0050 |
0.45% |
| 2025-02-28 |
000585 |
嘉實對沖套利定期混合A |
1.1090 |
1.1090 |
1.1100 |
1.1100 |
-0.0010 |
-0.09% |
| 2025-02-27 |
000585 |
嘉實對沖套利定期混合A |
1.1100 |
1.1100 |
1.1080 |
1.1080 |
0.0020 |
0.18% |
| 2025-02-26 |
000585 |
嘉實對沖套利定期混合A |
1.1080 |
1.1080 |
1.1040 |
1.1040 |
0.0040 |
0.36% |
| 2025-02-25 |
000585 |
嘉實對沖套利定期混合A |
1.1040 |
1.1040 |
1.1060 |
1.1060 |
-0.0020 |
-0.18% |
| 2025-02-24 |
000585 |
嘉實對沖套利定期混合A |
1.1060 |
1.1060 |
1.1040 |
1.1040 |
0.0020 |
0.18% |
