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嘉實(shí)對(duì)沖套利定期混合C(嘉實(shí)對(duì)沖套利C)基金凈值查詢(014112)

今天最新凈值 1.0870 0.0010 0.0900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0779 -0.0081 -0.7497%
  • 累計(jì)凈值：1.0870
  • 成立日期：
  • 基金類型：混合型-絕對(duì)收益
  • 成立份額：
  • 最近份額：0.2202億
  • 最近資產(chǎn)：0.00億元
  • 基金公司：
  • 基金經(jīng)理：方晗 金猛
近一季嘉實(shí)對(duì)沖套利定期混合C|嘉實(shí)對(duì)沖套利C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,嘉實(shí)對(duì)沖套利定期混合C(014112)基金累計(jì)收益率-0.18%
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 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0860 1.0860 1.0870 1.0870 -0.0010 -0.09%
2025-05-21 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0870 1.0870 1.0860 1.0860 0.0010 0.09%
2025-05-20 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0860 1.0860 1.0860 1.0860 0.0000 0.00%
2025-05-19 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0860 1.0860 1.0850 1.0850 0.0010 0.09%
2025-05-16 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0850 1.0850 1.0850 1.0850 0.0000 0.00%
2025-05-15 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0850 1.0850 1.0870 1.0870 -0.0020 -0.18%
2025-05-14 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0870 1.0870 1.0860 1.0860 0.0010 0.09%
2025-05-13 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0860 1.0860 1.0870 1.0870 -0.0010 -0.09%
2025-05-12 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0870 1.0870 1.0870 1.0870 0.0000 0.00%
2025-05-09 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0870 1.0870 1.0890 1.0890 -0.0020 -0.18%
2025-05-08 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0890 1.0890 1.0910 1.0910 -0.0020 -0.18%
2025-05-07 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0910 1.0910 1.0890 1.0890 0.0020 0.18%
2025-05-06 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0890 1.0890 1.0900 1.0900 -0.0010 -0.09%
2025-04-30 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0900 1.0900 1.0920 1.0920 -0.0020 -0.18%
2025-04-29 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0920 1.0920 1.0920 1.0920 0.0000 0.00%
2025-04-28 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0920 1.0920 1.0940 1.0940 -0.0020 -0.18%
2025-04-25 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0940 1.0940 1.0950 1.0950 -0.0010 -0.09%
2025-04-24 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0950 1.0950 1.0950 1.0950 0.0000 0.00%
2025-04-23 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0950 1.0950 1.0980 1.0980 -0.0030 -0.27%
2025-04-22 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0980 1.0980 1.0970 1.0970 0.0010 0.09%
2025-04-21 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0970 1.0970 1.0960 1.0960 0.0010 0.09%
2025-04-18 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0960 1.0960 1.0970 1.0970 -0.0010 -0.09%
2025-04-17 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0970 1.0970 1.1000 1.1000 -0.0030 -0.27%
2025-04-16 014112 嘉實(shí)對(duì)沖套利定期混合C 1.1000 1.1000 1.0990 1.0990 0.0010 0.09%
2025-04-15 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0990 1.0990 1.1000 1.1000 -0.0010 -0.09%
2025-04-14 014112 嘉實(shí)對(duì)沖套利定期混合C 1.1000 1.1000 1.1000 1.1000 0.0000 0.00%
2025-04-11 014112 嘉實(shí)對(duì)沖套利定期混合C 1.1000 1.1000 1.0990 1.0990 0.0010 0.09%
2025-04-10 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0990 1.0990 1.1000 1.1000 -0.0010 -0.09%
2025-04-09 014112 嘉實(shí)對(duì)沖套利定期混合C 1.1000 1.1000 1.1020 1.1020 -0.0020 -0.18%
2025-04-08 014112 嘉實(shí)對(duì)沖套利定期混合C 1.1020 1.1020 1.1000 1.1000 0.0020 0.18%
2025-04-07 014112 嘉實(shí)對(duì)沖套利定期混合C 1.1000 1.1000 1.0910 1.0910 0.0090 0.82%
2025-04-03 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0910 1.0910 1.0920 1.0920 -0.0010 -0.09%
2025-04-02 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0920 1.0920 1.0920 1.0920 0.0000 0.00%
2025-04-01 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0920 1.0920 1.0910 1.0910 0.0010 0.09%
2025-03-31 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0910 1.0910 1.0900 1.0900 0.0010 0.09%
2025-03-28 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0900 1.0900 1.0900 1.0900 0.0000 0.00%
2025-03-27 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0900 1.0900 1.0900 1.0900 0.0000 0.00%
2025-03-26 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0900 1.0900 1.0920 1.0920 -0.0020 -0.18%
2025-03-25 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0920 1.0920 1.0940 1.0940 -0.0020 -0.18%
2025-03-24 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0940 1.0940 1.0910 1.0910 0.0030 0.27%
2025-03-21 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0910 1.0910 1.0920 1.0920 -0.0010 -0.09%
2025-03-20 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0920 1.0920 1.0920 1.0920 0.0000 0.00%
2025-03-19 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0920 1.0920 1.0910 1.0910 0.0010 0.09%
2025-03-18 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0910 1.0910 1.0910 1.0910 0.0000 0.00%
2025-03-17 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0910 1.0910 1.0930 1.0930 -0.0020 -0.18%
2025-03-14 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0930 1.0930 1.0930 1.0930 0.0000 0.00%
2025-03-13 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0930 1.0930 1.0880 1.0880 0.0050 0.46%
2025-03-12 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0880 1.0880 1.0930 1.0930 -0.0050 -0.46%
2025-03-11 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0930 1.0930 1.0920 1.0920 0.0010 0.09%
2025-03-10 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0920 1.0920 1.0910 1.0910 0.0010 0.09%
2025-03-07 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0910 1.0910 1.0900 1.0900 0.0010 0.09%
2025-03-06 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0900 1.0900 1.0930 1.0930 -0.0030 -0.27%
2025-03-05 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0930 1.0930 1.0950 1.0950 -0.0020 -0.18%
2025-03-04 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0950 1.0950 1.0980 1.0980 -0.0030 -0.27%
2025-03-03 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0980 1.0980 1.0940 1.0940 0.0040 0.37%
2025-02-28 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0940 1.0940 1.0940 1.0940 0.0000 0.00%
2025-02-27 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0940 1.0940 1.0920 1.0920 0.0020 0.18%
2025-02-26 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0920 1.0920 1.0890 1.0890 0.0030 0.28%
2025-02-25 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0890 1.0890 1.0900 1.0900 -0.0010 -0.09%
2025-02-24 014112 嘉實(shí)對(duì)沖套利定期混合C 1.0900 1.0900 1.0880 1.0880 0.0020 0.18%
混合型-絕對(duì)收益基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
中郵絕對(duì)收益 0.9250 0.00%
大成絕對(duì)收益A 0.8042 -0.06%
景順長(zhǎng)城量化對(duì)沖策略三個(gè)月定期開放混合C 1.0224 -0.07%
大成絕對(duì)收益C 0.7438 -0.07%
景順長(zhǎng)城量化對(duì)沖策略三個(gè)月定期開放混合A 1.0228 -0.07%
工銀絕對(duì)收益A 1.3170 -0.08%
工銀絕對(duì)收益B 1.1950 -0.08%
華寶量化對(duì)沖混合D 1.1667 -0.09%
華寶量化A 1.1688 -0.09%
華寶量化C 1.1312 -0.09%