嘉實(shí)對沖套利定期混合C(嘉實(shí)對沖套利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
近一月嘉實(shí)對沖套利定期混合C|嘉實(shí)對沖套利C基金凈值查詢
近一月,嘉實(shí)對沖套利定期混合C(014112)基金累計(jì)收益率-1.09%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
014112 |
嘉實(shí)對沖套利定期混合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)對沖套利定期混合C |
1.0950 |
1.0950 |
1.0950 |
1.0950 |
0.0000 |
0.00% |
