嘉實對沖套利定期混合C(嘉實對沖套利C)基金凈值查詢(014112)
今天最新凈值
1.0870
0.0010 0.0900%
2025-05-22
盤中實時估值(僅供參考)
1.0779
-0.0081 -0.7497%
- 累計凈值：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
今年以來嘉實對沖套利定期混合C|嘉實對沖套利C基金凈值查詢
今年以來,嘉實對沖套利定期混合C(014112)基金累計收益率-1.18%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
014112 |
嘉實對沖套利定期混合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 |
嘉實對沖套利定期混合C |
1.1000 |
1.1000 |
1.0990 |
1.0990 |
0.0010 |
0.09% |
