嘉实对冲套利定期混合A(嘉实对冲套利)基金净值查询(000585)
今天最新净值
1.0910
0.0010 0.09%
2025-12-15
盘中实时估值(仅供参考)
1.0903
-0.0057 -0.5229%
- 累计净值：1.0910
- 成立日期：2014-05-16
- 基金类型：混合型-绝对收益
- 成立份额：19.539亿份
- 最近份额：0.2174亿
- 最近资产：0.22亿元
- 基金公司：嘉实基金
- 基金经理：方晗 金猛
近一季嘉实对冲套利定期混合A|嘉实对冲套利基金净值查询
近一季,嘉实对冲套利定期混合A(000585)基金累计收益率-0.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
000585 |
嘉实对冲套利定期混合A |
1.0960 |
1.0960 |
1.0910 |
1.0910 |
0.0050 |
0.46% |
| 2025-12-12 |
000585 |
嘉实对冲套利定期混合A |
1.0910 |
1.0910 |
1.0900 |
1.0900 |
0.0010 |
0.09% |
| 2025-12-11 |
000585 |
嘉实对冲套利定期混合A |
1.0900 |
1.0900 |
1.0890 |
1.0890 |
0.0010 |
0.09% |
| 2025-12-10 |
000585 |
嘉实对冲套利定期混合A |
1.0890 |
1.0890 |
1.0890 |
1.0890 |
0.0000 |
0.00% |
| 2025-12-09 |
000585 |
嘉实对冲套利定期混合A |
1.0890 |
1.0890 |
1.0910 |
1.0910 |
-0.0020 |
-0.18% |
| 2025-12-08 |
000585 |
嘉实对冲套利定期混合A |
1.0910 |
1.0910 |
1.0960 |
1.0960 |
-0.0050 |
-0.46% |
| 2025-12-05 |
000585 |
嘉实对冲套利定期混合A |
1.0960 |
1.0960 |
1.0980 |
1.0980 |
-0.0020 |
-0.18% |
| 2025-12-04 |
000585 |
嘉实对冲套利定期混合A |
1.0980 |
1.0980 |
1.1010 |
1.1010 |
-0.0030 |
-0.27% |
| 2025-12-03 |
000585 |
嘉实对冲套利定期混合A |
1.1010 |
1.1010 |
1.1010 |
1.1010 |
0.0000 |
0.00% |
| 2025-12-02 |
000585 |
嘉实对冲套利定期混合A |
1.1010 |
1.1010 |
1.1010 |
1.1010 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
000585 |
嘉实对冲套利定期混合A |
1.1010 |
1.1010 |
1.1010 |
1.1010 |
0.0000 |
0.00% |
| 2025-11-28 |
000585 |
嘉实对冲套利定期混合A |
1.1010 |
1.1010 |
1.1020 |
1.1020 |
-0.0010 |
-0.09% |
| 2025-11-27 |
000585 |
嘉实对冲套利定期混合A |
1.1020 |
1.1020 |
1.1010 |
1.1010 |
0.0010 |
0.09% |
| 2025-11-26 |
000585 |
嘉实对冲套利定期混合A |
1.1010 |
1.1010 |
1.1050 |
1.1050 |
-0.0040 |
-0.36% |
| 2025-11-25 |
000585 |
嘉实对冲套利定期混合A |
1.1050 |
1.1050 |
1.1060 |
1.1060 |
-0.0010 |
-0.09% |
| 2025-11-24 |
000585 |
嘉实对冲套利定期混合A |
1.1060 |
1.1060 |
1.1080 |
1.1080 |
-0.0020 |
-0.18% |
| 2025-11-21 |
000585 |
嘉实对冲套利定期混合A |
1.1080 |
1.1080 |
1.1060 |
1.1060 |
0.0020 |
0.18% |
| 2025-11-20 |
000585 |
嘉实对冲套利定期混合A |
1.1060 |
1.1060 |
1.1050 |
1.1050 |
0.0010 |
0.09% |
| 2025-11-19 |
000585 |
嘉实对冲套利定期混合A |
1.1050 |
1.1050 |
1.1060 |
1.1060 |
-0.0010 |
-0.09% |
| 2025-11-18 |
000585 |
嘉实对冲套利定期混合A |
1.1060 |
1.1060 |
1.1070 |
1.1070 |
-0.0010 |
-0.09% |
| 2025-11-17 |
000585 |
嘉实对冲套利定期混合A |
1.1070 |
1.1070 |
1.1080 |
1.1080 |
-0.0010 |
-0.09% |
| 2025-11-14 |
000585 |
嘉实对冲套利定期混合A |
1.1080 |
1.1080 |
1.1070 |
1.1070 |
0.0010 |
0.09% |
| 2025-11-13 |
000585 |
嘉实对冲套利定期混合A |
1.1070 |
1.1070 |
1.1080 |
1.1080 |
-0.0010 |
-0.09% |
| 2025-11-12 |
000585 |
嘉实对冲套利定期混合A |
1.1080 |
1.1080 |
1.1070 |
1.1070 |
0.0010 |
0.09% |
| 2025-11-11 |
000585 |
嘉实对冲套利定期混合A |
1.1070 |
1.1070 |
1.1050 |
1.1050 |
0.0020 |
0.18% |
|
|
| 2025-11-10 |
000585 |
嘉实对冲套利定期混合A |
1.1050 |
1.1050 |
1.0990 |
1.0990 |
0.0060 |
0.55% |
| 2025-11-07 |
000585 |
嘉实对冲套利定期混合A |
1.0990 |
1.0990 |
1.0980 |
1.0980 |
0.0010 |
0.09% |
| 2025-11-06 |
000585 |
嘉实对冲套利定期混合A |
1.0980 |
1.0980 |
1.1000 |
1.1000 |
-0.0020 |
-0.18% |
| 2025-11-05 |
000585 |
嘉实对冲套利定期混合A |
1.1000 |
1.1000 |
1.1010 |
1.1010 |
-0.0010 |
-0.09% |
| 2025-11-04 |
000585 |
嘉实对冲套利定期混合A |
1.1010 |
1.1010 |
1.0990 |
1.0990 |
0.0020 |
0.18% |
| 2025-11-03 |
000585 |
嘉实对冲套利定期混合A |
1.0990 |
1.0990 |
1.0960 |
1.0960 |
0.0030 |
0.27% |
| 2025-10-31 |
000585 |
嘉实对冲套利定期混合A |
1.0960 |
1.0960 |
1.0940 |
1.0940 |
0.0020 |
0.18% |
| 2025-10-30 |
000585 |
嘉实对冲套利定期混合A |
1.0940 |
1.0940 |
1.0940 |
1.0940 |
0.0000 |
0.00% |
| 2025-10-29 |
000585 |
嘉实对冲套利定期混合A |
1.0940 |
1.0940 |
1.0960 |
1.0960 |
-0.0020 |
-0.18% |
| 2025-10-28 |
000585 |
嘉实对冲套利定期混合A |
1.0960 |
1.0960 |
1.0980 |
1.0980 |
-0.0020 |
-0.18% |
| 2025-10-27 |
000585 |
嘉实对冲套利定期混合A |
1.0980 |
1.0980 |
1.1010 |
1.1010 |
-0.0030 |
-0.27% |
| 2025-10-24 |
000585 |
嘉实对冲套利定期混合A |
1.1010 |
1.1010 |
1.1060 |
1.1060 |
-0.0050 |
-0.45% |
| 2025-10-23 |
000585 |
嘉实对冲套利定期混合A |
1.1060 |
1.1060 |
1.1040 |
1.1040 |
0.0020 |
0.18% |
| 2025-10-22 |
000585 |
嘉实对冲套利定期混合A |
1.1040 |
1.1040 |
1.1040 |
1.1040 |
0.0000 |
0.00% |
| 2025-10-21 |
000585 |
嘉实对冲套利定期混合A |
1.1040 |
1.1040 |
1.1090 |
1.1090 |
-0.0050 |
-0.45% |
| 2025-10-20 |
000585 |
嘉实对冲套利定期混合A |
1.1090 |
1.1090 |
1.1110 |
1.1110 |
-0.0020 |
-0.18% |
| 2025-10-17 |
000585 |
嘉实对冲套利定期混合A |
1.1110 |
1.1110 |
1.1110 |
1.1110 |
0.0000 |
0.00% |
| 2025-10-16 |
000585 |
嘉实对冲套利定期混合A |
1.1110 |
1.1110 |
1.1110 |
1.1110 |
0.0000 |
0.00% |
| 2025-10-15 |
000585 |
嘉实对冲套利定期混合A |
1.1110 |
1.1110 |
1.1140 |
1.1140 |
-0.0030 |
-0.27% |
| 2025-10-14 |
000585 |
嘉实对冲套利定期混合A |
1.1140 |
1.1140 |
1.1110 |
1.1110 |
0.0030 |
0.27% |
| 2025-10-13 |
000585 |
嘉实对冲套利定期混合A |
1.1110 |
1.1110 |
1.1080 |
1.1080 |
0.0030 |
0.27% |
| 2025-10-10 |
000585 |
嘉实对冲套利定期混合A |
1.1080 |
1.1080 |
1.1080 |
1.1080 |
0.0000 |
0.00% |
| 2025-10-09 |
000585 |
嘉实对冲套利定期混合A |
1.1080 |
1.1080 |
1.1090 |
1.1090 |
-0.0010 |
-0.09% |
| 2025-09-30 |
000585 |
嘉实对冲套利定期混合A |
1.1090 |
1.1090 |
1.1050 |
1.1050 |
0.0040 |
0.36% |
| 2025-09-29 |
000585 |
嘉实对冲套利定期混合A |
1.1050 |
1.1050 |
1.1040 |
1.1040 |
0.0010 |
0.09% |
| 2025-09-26 |
000585 |
嘉实对冲套利定期混合A |
1.1040 |
1.1040 |
1.1000 |
1.1000 |
0.0040 |
0.36% |
| 2025-09-25 |
000585 |
嘉实对冲套利定期混合A |
1.1000 |
1.1000 |
1.1010 |
1.1010 |
-0.0010 |
-0.09% |
| 2025-09-24 |
000585 |
嘉实对冲套利定期混合A |
1.1010 |
1.1010 |
1.1040 |
1.1040 |
-0.0030 |
-0.27% |
| 2025-09-23 |
000585 |
嘉实对冲套利定期混合A |
1.1040 |
1.1040 |
1.0990 |
1.0990 |
0.0050 |
0.45% |
| 2025-09-22 |
000585 |
嘉实对冲套利定期混合A |
1.0990 |
1.0990 |
1.0980 |
1.0980 |
0.0010 |
0.09% |
| 2025-09-19 |
000585 |
嘉实对冲套利定期混合A |
1.0980 |
1.0980 |
1.1010 |
1.1010 |
-0.0030 |
-0.27% |
| 2025-09-18 |
000585 |
嘉实对冲套利定期混合A |
1.1010 |
1.1010 |
1.0980 |
1.0980 |
0.0030 |
0.27% |
| 2025-09-17 |
000585 |
嘉实对冲套利定期混合A |
1.0980 |
1.0980 |
1.0990 |
1.0990 |
-0.0010 |
-0.09% |
| 2025-09-16 |
000585 |
嘉实对冲套利定期混合A |
1.0990 |
1.0990 |
1.1000 |
1.1000 |
-0.0010 |
-0.09% |
