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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年嘉實(shí)對沖套利定期混合C|嘉實(shí)對沖套利C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實(shí)對沖套利定期混合C(014112)基金累計(jì)收益率-3.81%
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%
2025-04-23 014112 嘉實(shí)對沖套利定期混合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)對沖套利定期混合C 1.0900 1.0900 1.0880 1.0880 0.0020 0.18%
2025-02-21 014112 嘉實(shí)對沖套利定期混合C 1.0880 1.0880 1.0900 1.0900 -0.0020 -0.18%
2025-02-20 014112 嘉實(shí)對沖套利定期混合C 1.0900 1.0900 1.0890 1.0890 0.0010 0.09%
2025-02-19 014112 嘉實(shí)對沖套利定期混合C 1.0890 1.0890 1.0890 1.0890 0.0000 0.00%
2025-02-18 014112 嘉實(shí)對沖套利定期混合C 1.0890 1.0890 1.0880 1.0880 0.0010 0.09%
2025-02-17 014112 嘉實(shí)對沖套利定期混合C 1.0880 1.0880 1.0900 1.0900 -0.0020 -0.18%
2025-02-14 014112 嘉實(shí)對沖套利定期混合C 1.0900 1.0900 1.0880 1.0880 0.0020 0.18%
2025-02-13 014112 嘉實(shí)對沖套利定期混合C 1.0880 1.0880 1.0910 1.0910 -0.0030 -0.27%
2025-02-12 014112 嘉實(shí)對沖套利定期混合C 1.0910 1.0910 1.0900 1.0900 0.0010 0.09%
2025-02-11 014112 嘉實(shí)對沖套利定期混合C 1.0900 1.0900 1.0900 1.0900 0.0000 0.00%
2025-02-10 014112 嘉實(shí)對沖套利定期混合C 1.0900 1.0900 1.0940 1.0940 -0.0040 -0.37%
2025-02-07 014112 嘉實(shí)對沖套利定期混合C 1.0940 1.0940 1.0930 1.0930 0.0010 0.09%
2025-02-06 014112 嘉實(shí)對沖套利定期混合C 1.0930 1.0930 1.0960 1.0960 -0.0030 -0.27%
2025-02-05 014112 嘉實(shí)對沖套利定期混合C 1.0960 1.0960 1.0990 1.0990 -0.0030 -0.27%
2025-01-27 014112 嘉實(shí)對沖套利定期混合C 1.0990 1.0990 1.0970 1.0970 0.0020 0.18%
2025-01-22 014112 嘉實(shí)對沖套利定期混合C 1.0990 1.0990 1.1000 1.1000 -0.0010 -0.09%
2025-01-14 014112 嘉實(shí)對沖套利定期混合C 1.0990 1.0990 1.1020 1.1020 -0.0030 -0.27%
2025-01-13 014112 嘉實(shí)對沖套利定期混合C 1.1020 1.1020 1.1020 1.1020 0.0000 0.00%
2025-01-10 014112 嘉實(shí)對沖套利定期混合C 1.1020 1.1020 1.1030 1.1030 -0.0010 -0.09%
2025-01-09 014112 嘉實(shí)對沖套利定期混合C 1.1030 1.1030 1.1030 1.1030 0.0000 0.00%
2025-01-08 014112 嘉實(shí)對沖套利定期混合C 1.1030 1.1030 1.1020 1.1020 0.0010 0.09%
2025-01-07 014112 嘉實(shí)對沖套利定期混合C 1.1020 1.1020 1.1020 1.1020 0.0000 0.00%
2025-01-06 014112 嘉實(shí)對沖套利定期混合C 1.1020 1.1020 1.1010 1.1010 0.0010 0.09%
2025-01-03 014112 嘉實(shí)對沖套利定期混合C 1.1010 1.1010 1.1000 1.1000 0.0010 0.09%
2025-01-02 014112 嘉實(shí)對沖套利定期混合C 1.1000 1.1000 1.0990 1.0990 0.0010 0.09%
2024-12-31 014112 嘉實(shí)對沖套利定期混合C 1.0990 1.0990 1.0960 1.0960 0.0030 0.27%
2024-12-26 014112 嘉實(shí)對沖套利定期混合C 1.0940 1.0940 1.0940 1.0940 0.0000 0.00%
2024-12-25 014112 嘉實(shí)對沖套利定期混合C 1.0940 1.0940 1.0940 1.0940 0.0000 0.00%
2024-12-24 014112 嘉實(shí)對沖套利定期混合C 1.0940 1.0940 1.0920 1.0920 0.0020 0.18%
2024-12-23 014112 嘉實(shí)對沖套利定期混合C 1.0920 1.0920 1.0900 1.0900 0.0020 0.18%
2024-12-20 014112 嘉實(shí)對沖套利定期混合C 1.0900 1.0900 1.0910 1.0910 -0.0010 -0.09%
2024-12-19 014112 嘉實(shí)對沖套利定期混合C 1.0910 1.0910 1.0940 1.0940 -0.0030 -0.27%
2024-12-18 014112 嘉實(shí)對沖套利定期混合C 1.0940 1.0940 1.0940 1.0940 0.0000 0.00%
2024-12-17 014112 嘉實(shí)對沖套利定期混合C 1.0940 1.0940 1.0940 1.0940 0.0000 0.00%
2024-12-16 014112 嘉實(shí)對沖套利定期混合C 1.0940 1.0940 1.0910 1.0910 0.0030 0.27%
2024-12-13 014112 嘉實(shí)對沖套利定期混合C 1.0910 1.0910 1.0910 1.0910 0.0000 0.00%
2024-12-12 014112 嘉實(shí)對沖套利定期混合C 1.0910 1.0910 1.0900 1.0900 0.0010 0.09%
2024-12-11 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%
2024-12-10 014112 嘉實(shí)對沖套利定期混合C 1.0920 1.0920 1.0950 1.0950 -0.0030 -0.27%
2024-12-09 014112 嘉實(shí)對沖套利定期混合C 1.0950 1.0950 1.0920 1.0920 0.0030 0.27%
2024-12-06 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%
2024-12-05 014112 嘉實(shí)對沖套利定期混合C 1.0940 1.0940 1.0960 1.0960 -0.0020 -0.18%
2024-12-04 014112 嘉實(shí)對沖套利定期混合C 1.0960 1.0960 1.0950 1.0950 0.0010 0.09%
2024-12-03 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%
2024-12-02 014112 嘉實(shí)對沖套利定期混合C 1.0950 1.0950 1.0940 1.0940 0.0010 0.09%
2024-11-29 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%
2024-11-28 014112 嘉實(shí)對沖套利定期混合C 1.0950 1.0950 1.0970 1.0970 -0.0020 -0.18%
2024-11-27 014112 嘉實(shí)對沖套利定期混合C 1.0970 1.0970 1.0940 1.0940 0.0030 0.27%
2024-11-26 014112 嘉實(shí)對沖套利定期混合C 1.0940 1.0940 1.0960 1.0960 -0.0020 -0.18%
2024-11-25 014112 嘉實(shí)對沖套利定期混合C 1.0960 1.0960 1.0910 1.0910 0.0050 0.46%
2024-11-22 014112 嘉實(shí)對沖套利定期混合C 1.0910 1.0910 1.0940 1.0940 -0.0030 -0.27%
2024-11-21 014112 嘉實(shí)對沖套利定期混合C 1.0940 1.0940 1.0930 1.0930 0.0010 0.09%
2024-11-20 014112 嘉實(shí)對沖套利定期混合C 1.0930 1.0930 1.0940 1.0940 -0.0010 -0.09%
2024-11-19 014112 嘉實(shí)對沖套利定期混合C 1.0940 1.0940 1.0910 1.0910 0.0030 0.27%
2024-11-18 014112 嘉實(shí)對沖套利定期混合C 1.0910 1.0910 1.0880 1.0880 0.0030 0.28%
2024-11-15 014112 嘉實(shí)對沖套利定期混合C 1.0880 1.0880 1.0890 1.0890 -0.0010 -0.09%
2024-11-14 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%
2024-11-13 014112 嘉實(shí)對沖套利定期混合C 1.0900 1.0900 1.0890 1.0890 0.0010 0.09%
2024-11-12 014112 嘉實(shí)對沖套利定期混合C 1.0890 1.0890 1.0890 1.0890 0.0000 0.00%
2024-11-11 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%
2024-11-08 014112 嘉實(shí)對沖套利定期混合C 1.0910 1.0910 1.0940 1.0940 -0.0030 -0.27%
2024-11-07 014112 嘉實(shí)對沖套利定期混合C 1.0940 1.0940 1.0970 1.0970 -0.0030 -0.27%
2024-11-06 014112 嘉實(shí)對沖套利定期混合C 1.0970 1.0970 1.0970 1.0970 0.0000 0.00%
2024-11-05 014112 嘉實(shí)對沖套利定期混合C 1.0970 1.0970 1.0990 1.0990 -0.0020 -0.18%
2024-11-04 014112 嘉實(shí)對沖套利定期混合C 1.0990 1.0990 1.0970 1.0970 0.0020 0.18%
2024-11-01 014112 嘉實(shí)對沖套利定期混合C 1.0970 1.0970 1.0940 1.0940 0.0030 0.27%
2024-10-31 014112 嘉實(shí)對沖套利定期混合C 1.0940 1.0940 1.0980 1.0980 -0.0040 -0.36%
2024-10-30 014112 嘉實(shí)對沖套利定期混合C 1.0980 1.0980 1.0980 1.0980 0.0000 0.00%
2024-10-29 014112 嘉實(shí)對沖套利定期混合C 1.0980 1.0980 1.1020 1.1020 -0.0040 -0.36%
2024-10-28 014112 嘉實(shí)對沖套利定期混合C 1.1020 1.1020 1.1020 1.1020 0.0000 0.00%
2024-10-25 014112 嘉實(shí)對沖套利定期混合C 1.1020 1.1020 1.1010 1.1010 0.0010 0.09%
2024-10-24 014112 嘉實(shí)對沖套利定期混合C 1.1010 1.1010 1.1030 1.1030 -0.0020 -0.18%
2024-10-23 014112 嘉實(shí)對沖套利定期混合C 1.1030 1.1030 1.1060 1.1060 -0.0030 -0.27%
2024-10-22 014112 嘉實(shí)對沖套利定期混合C 1.1060 1.1060 1.1050 1.1050 0.0010 0.09%
2024-10-21 014112 嘉實(shí)對沖套利定期混合C 1.1050 1.1050 1.0960 1.0960 0.0090 0.82%
2024-10-18 014112 嘉實(shí)對沖套利定期混合C 1.0960 1.0960 1.1020 1.1020 -0.0060 -0.54%
2024-10-17 014112 嘉實(shí)對沖套利定期混合C 1.1020 1.1020 1.1080 1.1080 -0.0060 -0.54%
2024-10-16 014112 嘉實(shí)對沖套利定期混合C 1.1080 1.1080 1.1040 1.1040 0.0040 0.36%
2024-10-15 014112 嘉實(shí)對沖套利定期混合C 1.1040 1.1040 1.1090 1.1090 -0.0050 -0.45%
2024-10-14 014112 嘉實(shí)對沖套利定期混合C 1.1090 1.1090 1.1040 1.1040 0.0050 0.45%
2024-10-11 014112 嘉實(shí)對沖套利定期混合C 1.1040 1.1040 1.0990 1.0990 0.0050 0.45%
2024-10-10 014112 嘉實(shí)對沖套利定期混合C 1.0990 1.0990 1.0900 1.0900 0.0090 0.83%
2024-10-09 014112 嘉實(shí)對沖套利定期混合C 1.0900 1.0900 1.1110 1.1110 -0.0210 -1.89%
2024-10-08 014112 嘉實(shí)對沖套利定期混合C 1.1110 1.1110 1.0900 1.0900 0.0210 1.93%
2024-09-30 014112 嘉實(shí)對沖套利定期混合C 1.0900 1.0900 1.0840 1.0840 0.0060 0.55%
2024-09-26 014112 嘉實(shí)對沖套利定期混合C 1.0940 1.0940 1.0930 1.0930 0.0010 0.09%
2024-09-25 014112 嘉實(shí)對沖套利定期混合C 1.0930 1.0930 1.0980 1.0980 -0.0050 -0.46%
2024-09-24 014112 嘉實(shí)對沖套利定期混合C 1.0980 1.0980 1.1010 1.1010 -0.0030 -0.27%
2024-09-23 014112 嘉實(shí)對沖套利定期混合C 1.1010 1.1010 1.1050 1.1050 -0.0040 -0.36%
2024-09-20 014112 嘉實(shí)對沖套利定期混合C 1.1050 1.1050 1.1050 1.1050 0.0000 0.00%
2024-09-19 014112 嘉實(shí)對沖套利定期混合C 1.1050 1.1050 1.1080 1.1080 -0.0030 -0.27%
2024-09-18 014112 嘉實(shí)對沖套利定期混合C 1.1080 1.1080 1.1040 1.1040 0.0040 0.36%
2024-09-13 014112 嘉實(shí)對沖套利定期混合C 1.1040 1.1040 1.1050 1.1050 -0.0010 -0.09%
2024-09-12 014112 嘉實(shí)對沖套利定期混合C 1.1050 1.1050 1.1060 1.1060 -0.0010 -0.09%
2024-09-11 014112 嘉實(shí)對沖套利定期混合C 1.1060 1.1060 1.1010 1.1010 0.0050 0.45%
2024-09-10 014112 嘉實(shí)對沖套利定期混合C 1.1010 1.1010 1.1020 1.1020 -0.0010 -0.09%
2024-09-09 014112 嘉實(shí)對沖套利定期混合C 1.1020 1.1020 1.1020 1.1020 0.0000 0.00%
2024-09-06 014112 嘉實(shí)對沖套利定期混合C 1.1020 1.1020 1.1040 1.1040 -0.0020 -0.18%
2024-09-05 014112 嘉實(shí)對沖套利定期混合C 1.1040 1.1040 1.1040 1.1040 0.0000 0.00%
2024-09-04 014112 嘉實(shí)對沖套利定期混合C 1.1040 1.1040 1.1060 1.1060 -0.0020 -0.18%
2024-09-03 014112 嘉實(shí)對沖套利定期混合C 1.1060 1.1060 1.1020 1.1020 0.0040 0.36%
2024-09-02 014112 嘉實(shí)對沖套利定期混合C 1.1020 1.1020 1.0990 1.0990 0.0030 0.27%
2024-08-30 014112 嘉實(shí)對沖套利定期混合C 1.0990 1.0990 1.0990 1.0990 0.0000 0.00%
2024-08-29 014112 嘉實(shí)對沖套利定期混合C 1.0990 1.0990 1.0990 1.0990 0.0000 0.00%
2024-08-28 014112 嘉實(shí)對沖套利定期混合C 1.0990 1.0990 1.1000 1.1000 -0.0010 -0.09%
2024-08-27 014112 嘉實(shí)對沖套利定期混合C 1.1000 1.1000 1.1020 1.1020 -0.0020 -0.18%
2024-08-26 014112 嘉實(shí)對沖套利定期混合C 1.1020 1.1020 1.1020 1.1020 0.0000 0.00%
2024-08-23 014112 嘉實(shí)對沖套利定期混合C 1.1020 1.1020 1.1020 1.1020 0.0000 0.00%
2024-08-22 014112 嘉實(shí)對沖套利定期混合C 1.1020 1.1020 1.0990 1.0990 0.0030 0.27%
2024-08-21 014112 嘉實(shí)對沖套利定期混合C 1.0990 1.0990 1.1010 1.1010 -0.0020 -0.18%
2024-08-20 014112 嘉實(shí)對沖套利定期混合C 1.1010 1.1010 1.1010 1.1010 0.0000 0.00%
2024-08-19 014112 嘉實(shí)對沖套利定期混合C 1.1010 1.1010 1.0990 1.0990 0.0020 0.18%
2024-08-16 014112 嘉實(shí)對沖套利定期混合C 1.0990 1.0990 1.1010 1.1010 -0.0020 -0.18%
2024-08-15 014112 嘉實(shí)對沖套利定期混合C 1.1010 1.1010 1.1010 1.1010 0.0000 0.00%
2024-08-14 014112 嘉實(shí)對沖套利定期混合C 1.1010 1.1010 1.1050 1.1050 -0.0040 -0.36%
2024-08-13 014112 嘉實(shí)對沖套利定期混合C 1.1050 1.1050 1.1030 1.1030 0.0020 0.18%
2024-08-12 014112 嘉實(shí)對沖套利定期混合C 1.1030 1.1030 1.1020 1.1020 0.0010 0.09%
2024-08-09 014112 嘉實(shí)對沖套利定期混合C 1.1020 1.1020 1.1020 1.1020 0.0000 0.00%
2024-08-08 014112 嘉實(shí)對沖套利定期混合C 1.1020 1.1020 1.1060 1.1060 -0.0040 -0.36%
2024-08-07 014112 嘉實(shí)對沖套利定期混合C 1.1060 1.1060 1.1070 1.1070 -0.0010 -0.09%
2024-08-06 014112 嘉實(shí)對沖套利定期混合C 1.1070 1.1070 1.1030 1.1030 0.0040 0.36%
2024-08-05 014112 嘉實(shí)對沖套利定期混合C 1.1030 1.1030 1.1070 1.1070 -0.0040 -0.36%
2024-08-02 014112 嘉實(shí)對沖套利定期混合C 1.1070 1.1070 1.1070 1.1070 0.0000 0.00%
2024-07-31 014112 嘉實(shí)對沖套利定期混合C 1.1070 1.1070 1.1070 1.1070 0.0000 0.00%
2024-07-30 014112 嘉實(shí)對沖套利定期混合C 1.1070 1.1070 1.1070 1.1070 0.0000 0.00%
2024-07-29 014112 嘉實(shí)對沖套利定期混合C 1.1070 1.1070 1.1080 1.1080 -0.0010 -0.09%
2024-07-26 014112 嘉實(shí)對沖套利定期混合C 1.1080 1.1080 1.1080 1.1080 0.0000 0.00%
2024-07-25 014112 嘉實(shí)對沖套利定期混合C 1.1080 1.1080 1.1080 1.1080 0.0000 0.00%
2024-07-24 014112 嘉實(shí)對沖套利定期混合C 1.1080 1.1080 1.1060 1.1060 0.0020 0.18%
2024-07-23 014112 嘉實(shí)對沖套利定期混合C 1.1060 1.1060 1.1120 1.1120 -0.0060 -0.54%
2024-07-22 014112 嘉實(shí)對沖套利定期混合C 1.1120 1.1120 1.1120 1.1120 0.0000 0.00%
2024-07-19 014112 嘉實(shí)對沖套利定期混合C 1.1120 1.1120 1.1150 1.1150 -0.0030 -0.27%
2024-07-18 014112 嘉實(shí)對沖套利定期混合C 1.1150 1.1150 1.1100 1.1100 0.0050 0.45%
2024-07-17 014112 嘉實(shí)對沖套利定期混合C 1.1100 1.1100 1.1130 1.1130 -0.0030 -0.27%
2024-07-16 014112 嘉實(shí)對沖套利定期混合C 1.1130 1.1130 1.1100 1.1100 0.0030 0.27%
2024-07-15 014112 嘉實(shí)對沖套利定期混合C 1.1100 1.1100 1.1080 1.1080 0.0020 0.18%
2024-07-12 014112 嘉實(shí)對沖套利定期混合C 1.1080 1.1080 1.1060 1.1060 0.0020 0.18%
2024-07-11 014112 嘉實(shí)對沖套利定期混合C 1.1060 1.1060 1.1050 1.1050 0.0010 0.09%
2024-07-10 014112 嘉實(shí)對沖套利定期混合C 1.1050 1.1050 1.1070 1.1070 -0.0020 -0.18%
2024-07-09 014112 嘉實(shí)對沖套利定期混合C 1.1070 1.1070 1.1090 1.1090 -0.0020 -0.18%
2024-07-08 014112 嘉實(shí)對沖套利定期混合C 1.1090 1.1090 1.1110 1.1110 -0.0020 -0.18%
2024-07-05 014112 嘉實(shí)對沖套利定期混合C 1.1110 1.1110 1.1090 1.1090 0.0020 0.18%
2024-07-04 014112 嘉實(shí)對沖套利定期混合C 1.1090 1.1090 1.1080 1.1080 0.0010 0.09%
2024-07-03 014112 嘉實(shí)對沖套利定期混合C 1.1080 1.1080 1.1110 1.1110 -0.0030 -0.27%
2024-07-02 014112 嘉實(shí)對沖套利定期混合C 1.1110 1.1110 1.1150 1.1150 -0.0040 -0.36%
2024-07-01 014112 嘉實(shí)對沖套利定期混合C 1.1150 1.1150 1.1110 1.1110 0.0040 0.36%
2024-06-28 014112 嘉實(shí)對沖套利定期混合C 1.1110 1.1110 1.1090 1.1090 0.0020 0.18%
2024-06-27 014112 嘉實(shí)對沖套利定期混合C 1.1090 1.1090 1.1130 1.1130 -0.0040 -0.36%
2024-06-26 014112 嘉實(shí)對沖套利定期混合C 1.1130 1.1130 1.1140 1.1140 -0.0010 -0.09%
2024-06-25 014112 嘉實(shí)對沖套利定期混合C 1.1140 1.1140 1.1130 1.1130 0.0010 0.09%
2024-06-24 014112 嘉實(shí)對沖套利定期混合C 1.1130 1.1130 1.1160 1.1160 -0.0030 -0.27%
2024-06-21 014112 嘉實(shí)對沖套利定期混合C 1.1160 1.1160 1.1150 1.1150 0.0010 0.09%
2024-06-20 014112 嘉實(shí)對沖套利定期混合C 1.1150 1.1150 1.1170 1.1170 -0.0020 -0.18%
2024-06-19 014112 嘉實(shí)對沖套利定期混合C 1.1170 1.1170 1.1230 1.1230 -0.0060 -0.53%
2024-06-18 014112 嘉實(shí)對沖套利定期混合C 1.1230 1.1230 1.1220 1.1220 0.0010 0.09%
2024-06-17 014112 嘉實(shí)對沖套利定期混合C 1.1220 1.1220 1.1220 1.1220 0.0000 0.00%
2024-06-14 014112 嘉實(shí)對沖套利定期混合C 1.1220 1.1220 1.1230 1.1230 -0.0010 -0.09%
2024-06-13 014112 嘉實(shí)對沖套利定期混合C 1.1230 1.1230 1.1230 1.1230 0.0000 0.00%
2024-06-12 014112 嘉實(shí)對沖套利定期混合C 1.1230 1.1230 1.1240 1.1240 -0.0010 -0.09%
2024-06-11 014112 嘉實(shí)對沖套利定期混合C 1.1240 1.1240 1.1230 1.1230 0.0010 0.09%
2024-06-07 014112 嘉實(shí)對沖套利定期混合C 1.1230 1.1230 1.1230 1.1230 0.0000 0.00%
2024-06-06 014112 嘉實(shí)對沖套利定期混合C 1.1230 1.1230 1.1240 1.1240 -0.0010 -0.09%
2024-06-05 014112 嘉實(shí)對沖套利定期混合C 1.1240 1.1240 1.1280 1.1280 -0.0040 -0.35%
2024-06-04 014112 嘉實(shí)對沖套利定期混合C 1.1280 1.1280 1.1270 1.1270 0.0010 0.09%
2024-06-03 014112 嘉實(shí)對沖套利定期混合C 1.1270 1.1270 1.1250 1.1250 0.0020 0.18%
2024-05-31 014112 嘉實(shí)對沖套利定期混合C 1.1250 1.1250 1.1270 1.1270 -0.0020 -0.18%
2024-05-30 014112 嘉實(shí)對沖套利定期混合C 1.1270 1.1270 1.1280 1.1280 -0.0010 -0.09%
2024-05-29 014112 嘉實(shí)對沖套利定期混合C 1.1280 1.1280 1.1270 1.1270 0.0010 0.09%
2024-05-28 014112 嘉實(shí)對沖套利定期混合C 1.1270 1.1270 1.1300 1.1300 -0.0030 -0.27%
2024-05-27 014112 嘉實(shí)對沖套利定期混合C 1.1300 1.1300 1.1270 1.1270 0.0030 0.27%
2024-05-24 014112 嘉實(shí)對沖套利定期混合C 1.1270 1.1270 1.1290 1.1290 -0.0020 -0.18%
混合型-絕對收益基金漲幅榜
基金名稱 單位凈值 日增長率
中郵絕對收益 0.9250 0.00%
大成絕對收益A 0.8042 -0.06%
景順長城量化對沖策略三個(gè)月定期開放混合C 1.0224 -0.07%
大成絕對收益C 0.7438 -0.07%
景順長城量化對沖策略三個(gè)月定期開放混合A 1.0228 -0.07%
工銀絕對收益A 1.3170 -0.08%
工銀絕對收益B 1.1950 -0.08%
華寶量化對沖混合D 1.1667 -0.09%
華寶量化A 1.1688 -0.09%
華寶量化C 1.1312 -0.09%