嘉實(shí)絕對(duì)收益策略定期混合C基金凈值查詢(014216)
今天最新凈值
1.3890
0.0020 0.1400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3897
0.0007 0.0527%
- 累計(jì)凈值：1.3890
- 成立日期：
- 基金類型：混合型-絕對(duì)收益
- 成立份額：
- 最近份額：0.6876億
- 最近資產(chǎn)：0.94億
- 基金公司：
- 基金經(jīng)理：金猛
近一季嘉實(shí)絕對(duì)收益策略定期混合C基金凈值查詢
近一季,嘉實(shí)絕對(duì)收益策略定期混合C(014216)基金累計(jì)收益率0.95%
| 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 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3890 |
1.3890 |
1.3890 |
1.3890 |
0.0000 |
0.00% |
| 2025-05-21 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3890 |
1.3890 |
1.3870 |
1.3870 |
0.0020 |
0.14% |
| 2025-05-20 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3870 |
1.3870 |
1.3870 |
1.3870 |
0.0000 |
0.00% |
| 2025-05-19 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3870 |
1.3870 |
1.3870 |
1.3870 |
0.0000 |
0.00% |
| 2025-05-16 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3870 |
1.3870 |
1.3870 |
1.3870 |
0.0000 |
0.00% |
| 2025-05-15 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3870 |
1.3870 |
1.3880 |
1.3880 |
-0.0010 |
-0.07% |
| 2025-05-14 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3880 |
1.3880 |
1.3870 |
1.3870 |
0.0010 |
0.07% |
| 2025-05-13 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3870 |
1.3870 |
1.3860 |
1.3860 |
0.0010 |
0.07% |
| 2025-05-12 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3860 |
1.3860 |
1.3840 |
1.3840 |
0.0020 |
0.14% |
| 2025-05-09 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3840 |
1.3840 |
1.3820 |
1.3820 |
0.0020 |
0.14% |
|
|
| 2025-05-08 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3820 |
1.3820 |
1.3840 |
1.3840 |
-0.0020 |
-0.14% |
| 2025-05-07 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3840 |
1.3840 |
1.3810 |
1.3810 |
0.0030 |
0.22% |
| 2025-05-06 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3810 |
1.3810 |
1.3810 |
1.3810 |
0.0000 |
0.00% |
| 2025-04-30 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3810 |
1.3810 |
1.3820 |
1.3820 |
-0.0010 |
-0.07% |
| 2025-04-29 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3820 |
1.3820 |
1.3820 |
1.3820 |
0.0000 |
0.00% |
| 2025-04-28 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3820 |
1.3820 |
1.3820 |
1.3820 |
0.0000 |
0.00% |
| 2025-04-25 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3820 |
1.3820 |
1.3800 |
1.3800 |
0.0020 |
0.14% |
| 2025-04-24 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3800 |
1.3800 |
1.3800 |
1.3800 |
0.0000 |
0.00% |
| 2025-04-23 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3800 |
1.3800 |
1.3760 |
1.3760 |
0.0040 |
0.29% |
| 2025-04-22 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3760 |
1.3760 |
1.3760 |
1.3760 |
0.0000 |
0.00% |
| 2025-04-21 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3760 |
1.3760 |
1.3760 |
1.3760 |
0.0000 |
0.00% |
| 2025-04-18 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3760 |
1.3760 |
1.3740 |
1.3740 |
0.0020 |
0.15% |
| 2025-04-17 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3740 |
1.3740 |
1.3790 |
1.3790 |
-0.0050 |
-0.36% |
| 2025-04-16 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3790 |
1.3790 |
1.3780 |
1.3780 |
0.0010 |
0.07% |
| 2025-04-15 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3780 |
1.3780 |
1.3760 |
1.3760 |
0.0020 |
0.15% |
|
|
| 2025-04-14 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3760 |
1.3760 |
1.3740 |
1.3740 |
0.0020 |
0.15% |
| 2025-04-11 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3740 |
1.3740 |
1.3730 |
1.3730 |
0.0010 |
0.07% |
| 2025-04-10 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3730 |
1.3730 |
1.3690 |
1.3690 |
0.0040 |
0.29% |
| 2025-04-09 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3690 |
1.3690 |
1.3760 |
1.3760 |
-0.0070 |
-0.51% |
| 2025-04-08 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3760 |
1.3760 |
1.3840 |
1.3840 |
-0.0080 |
-0.58% |
| 2025-04-07 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3840 |
1.3840 |
1.3870 |
1.3870 |
-0.0030 |
-0.22% |
| 2025-04-03 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3870 |
1.3870 |
1.3940 |
1.3940 |
-0.0070 |
-0.50% |
| 2025-04-02 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3940 |
1.3940 |
1.3950 |
1.3950 |
-0.0010 |
-0.07% |
| 2025-04-01 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3950 |
1.3950 |
1.3930 |
1.3930 |
0.0020 |
0.14% |
| 2025-03-31 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3930 |
1.3930 |
1.3900 |
1.3900 |
0.0030 |
0.22% |
| 2025-03-28 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3900 |
1.3900 |
1.3890 |
1.3890 |
0.0010 |
0.07% |
| 2025-03-27 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3890 |
1.3890 |
1.3870 |
1.3870 |
0.0020 |
0.14% |
| 2025-03-26 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3870 |
1.3870 |
1.3920 |
1.3920 |
-0.0050 |
-0.36% |
| 2025-03-25 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3920 |
1.3920 |
1.3940 |
1.3940 |
-0.0020 |
-0.14% |
| 2025-03-24 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3940 |
1.3940 |
1.3880 |
1.3880 |
0.0060 |
0.43% |
| 2025-03-21 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3880 |
1.3880 |
1.3860 |
1.3860 |
0.0020 |
0.14% |
| 2025-03-20 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3860 |
1.3860 |
1.3870 |
1.3870 |
-0.0010 |
-0.07% |
| 2025-03-19 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3870 |
1.3870 |
1.3860 |
1.3860 |
0.0010 |
0.07% |
| 2025-03-18 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3860 |
1.3860 |
1.3840 |
1.3840 |
0.0020 |
0.14% |
| 2025-03-17 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3840 |
1.3840 |
1.3840 |
1.3840 |
0.0000 |
0.00% |
| 2025-03-14 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3840 |
1.3840 |
1.3830 |
1.3830 |
0.0010 |
0.07% |
| 2025-03-13 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3830 |
1.3830 |
1.3790 |
1.3790 |
0.0040 |
0.29% |
| 2025-03-12 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3790 |
1.3790 |
1.3830 |
1.3830 |
-0.0040 |
-0.29% |
| 2025-03-11 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3830 |
1.3830 |
1.3800 |
1.3800 |
0.0030 |
0.22% |
| 2025-03-10 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3800 |
1.3800 |
1.3780 |
1.3780 |
0.0020 |
0.15% |
| 2025-03-07 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3780 |
1.3780 |
1.3770 |
1.3770 |
0.0010 |
0.07% |
| 2025-03-06 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3770 |
1.3770 |
1.3790 |
1.3790 |
-0.0020 |
-0.15% |
| 2025-03-05 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3790 |
1.3790 |
1.3770 |
1.3770 |
0.0020 |
0.15% |
| 2025-03-04 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3770 |
1.3770 |
1.3780 |
1.3780 |
-0.0010 |
-0.07% |
| 2025-03-03 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3780 |
1.3780 |
1.3750 |
1.3750 |
0.0030 |
0.22% |
| 2025-02-28 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3750 |
1.3750 |
1.3800 |
1.3800 |
-0.0050 |
-0.36% |
| 2025-02-27 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3800 |
1.3800 |
1.3750 |
1.3750 |
0.0050 |
0.36% |
| 2025-02-26 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3750 |
1.3750 |
1.3700 |
1.3700 |
0.0050 |
0.36% |
| 2025-02-25 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3700 |
1.3700 |
1.3740 |
1.3740 |
-0.0040 |
-0.29% |
| 2025-02-24 |
014216 |
嘉實(shí)絕對(duì)收益策略定期混合C |
1.3740 |
1.3740 |
1.3710 |
1.3710 |
0.0030 |
0.22% |
