嘉实对冲套利定期混合C(嘉实对冲套利C)基金净值查询(014112)
今天最新净值
1.0720
0.0010 0.09%
2025-12-15
盘中实时估值(仅供参考)
1.0707
-0.0063 -0.5873%
- 累计净值：1.0720
- 成立日期：
- 基金类型：混合型-绝对收益
- 成立份额：
- 最近份额：0.2015亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：方晗 金猛
近一季嘉实对冲套利定期混合C|嘉实对冲套利C基金净值查询
近一季,嘉实对冲套利定期混合C(014112)基金累计收益率-0.74%
| 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 |
014112 |
嘉实对冲套利定期混合C |
1.0770 |
1.0770 |
1.0720 |
1.0720 |
0.0050 |
0.47% |
| 2025-12-12 |
014112 |
嘉实对冲套利定期混合C |
1.0720 |
1.0720 |
1.0710 |
1.0710 |
0.0010 |
0.09% |
| 2025-12-11 |
014112 |
嘉实对冲套利定期混合C |
1.0710 |
1.0710 |
1.0700 |
1.0700 |
0.0010 |
0.09% |
| 2025-12-10 |
014112 |
嘉实对冲套利定期混合C |
1.0700 |
1.0700 |
1.0700 |
1.0700 |
0.0000 |
0.00% |
| 2025-12-09 |
014112 |
嘉实对冲套利定期混合C |
1.0700 |
1.0700 |
1.0720 |
1.0720 |
-0.0020 |
-0.19% |
| 2025-12-08 |
014112 |
嘉实对冲套利定期混合C |
1.0720 |
1.0720 |
1.0770 |
1.0770 |
-0.0050 |
-0.46% |
| 2025-12-05 |
014112 |
嘉实对冲套利定期混合C |
1.0770 |
1.0770 |
1.0790 |
1.0790 |
-0.0020 |
-0.19% |
| 2025-12-04 |
014112 |
嘉实对冲套利定期混合C |
1.0790 |
1.0790 |
1.0820 |
1.0820 |
-0.0030 |
-0.28% |
| 2025-12-03 |
014112 |
嘉实对冲套利定期混合C |
1.0820 |
1.0820 |
1.0820 |
1.0820 |
0.0000 |
0.00% |
| 2025-12-02 |
014112 |
嘉实对冲套利定期混合C |
1.0820 |
1.0820 |
1.0820 |
1.0820 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
014112 |
嘉实对冲套利定期混合C |
1.0820 |
1.0820 |
1.0820 |
1.0820 |
0.0000 |
0.00% |
| 2025-11-28 |
014112 |
嘉实对冲套利定期混合C |
1.0820 |
1.0820 |
1.0830 |
1.0830 |
-0.0010 |
-0.09% |
| 2025-11-27 |
014112 |
嘉实对冲套利定期混合C |
1.0830 |
1.0830 |
1.0820 |
1.0820 |
0.0010 |
0.09% |
| 2025-11-26 |
014112 |
嘉实对冲套利定期混合C |
1.0820 |
1.0820 |
1.0860 |
1.0860 |
-0.0040 |
-0.37% |
| 2025-11-25 |
014112 |
嘉实对冲套利定期混合C |
1.0860 |
1.0860 |
1.0870 |
1.0870 |
-0.0010 |
-0.09% |
| 2025-11-24 |
014112 |
嘉实对冲套利定期混合C |
1.0870 |
1.0870 |
1.0890 |
1.0890 |
-0.0020 |
-0.18% |
| 2025-11-21 |
014112 |
嘉实对冲套利定期混合C |
1.0890 |
1.0890 |
1.0870 |
1.0870 |
0.0020 |
0.18% |
| 2025-11-20 |
014112 |
嘉实对冲套利定期混合C |
1.0870 |
1.0870 |
1.0860 |
1.0860 |
0.0010 |
0.09% |
| 2025-11-19 |
014112 |
嘉实对冲套利定期混合C |
1.0860 |
1.0860 |
1.0870 |
1.0870 |
-0.0010 |
-0.09% |
| 2025-11-18 |
014112 |
嘉实对冲套利定期混合C |
1.0870 |
1.0870 |
1.0880 |
1.0880 |
-0.0010 |
-0.09% |
| 2025-11-17 |
014112 |
嘉实对冲套利定期混合C |
1.0880 |
1.0880 |
1.0900 |
1.0900 |
-0.0020 |
-0.18% |
| 2025-11-14 |
014112 |
嘉实对冲套利定期混合C |
1.0900 |
1.0900 |
1.0890 |
1.0890 |
0.0010 |
0.09% |
| 2025-11-13 |
014112 |
嘉实对冲套利定期混合C |
1.0890 |
1.0890 |
1.0900 |
1.0900 |
-0.0010 |
-0.09% |
| 2025-11-12 |
014112 |
嘉实对冲套利定期混合C |
1.0900 |
1.0900 |
1.0900 |
1.0900 |
0.0000 |
0.00% |
| 2025-11-11 |
014112 |
嘉实对冲套利定期混合C |
1.0900 |
1.0900 |
1.0880 |
1.0880 |
0.0020 |
0.18% |
|
|
| 2025-11-10 |
014112 |
嘉实对冲套利定期混合C |
1.0880 |
1.0880 |
1.0810 |
1.0810 |
0.0070 |
0.65% |
| 2025-11-07 |
014112 |
嘉实对冲套利定期混合C |
1.0810 |
1.0810 |
1.0810 |
1.0810 |
0.0000 |
0.00% |
| 2025-11-06 |
014112 |
嘉实对冲套利定期混合C |
1.0810 |
1.0810 |
1.0830 |
1.0830 |
-0.0020 |
-0.18% |
| 2025-11-05 |
014112 |
嘉实对冲套利定期混合C |
1.0830 |
1.0830 |
1.0830 |
1.0830 |
0.0000 |
0.00% |
| 2025-11-04 |
014112 |
嘉实对冲套利定期混合C |
1.0830 |
1.0830 |
1.0820 |
1.0820 |
0.0010 |
0.09% |
| 2025-11-03 |
014112 |
嘉实对冲套利定期混合C |
1.0820 |
1.0820 |
1.0790 |
1.0790 |
0.0030 |
0.28% |
| 2025-10-31 |
014112 |
嘉实对冲套利定期混合C |
1.0790 |
1.0790 |
1.0770 |
1.0770 |
0.0020 |
0.19% |
| 2025-10-30 |
014112 |
嘉实对冲套利定期混合C |
1.0770 |
1.0770 |
1.0770 |
1.0770 |
0.0000 |
0.00% |
| 2025-10-29 |
014112 |
嘉实对冲套利定期混合C |
1.0770 |
1.0770 |
1.0780 |
1.0780 |
-0.0010 |
-0.09% |
| 2025-10-28 |
014112 |
嘉实对冲套利定期混合C |
1.0780 |
1.0780 |
1.0800 |
1.0800 |
-0.0020 |
-0.19% |
| 2025-10-27 |
014112 |
嘉实对冲套利定期混合C |
1.0800 |
1.0800 |
1.0840 |
1.0840 |
-0.0040 |
-0.37% |
| 2025-10-24 |
014112 |
嘉实对冲套利定期混合C |
1.0840 |
1.0840 |
1.0890 |
1.0890 |
-0.0050 |
-0.46% |
| 2025-10-23 |
014112 |
嘉实对冲套利定期混合C |
1.0890 |
1.0890 |
1.0860 |
1.0860 |
0.0030 |
0.28% |
| 2025-10-22 |
014112 |
嘉实对冲套利定期混合C |
1.0860 |
1.0860 |
1.0860 |
1.0860 |
0.0000 |
0.00% |
| 2025-10-21 |
014112 |
嘉实对冲套利定期混合C |
1.0860 |
1.0860 |
1.0910 |
1.0910 |
-0.0050 |
-0.46% |
| 2025-10-20 |
014112 |
嘉实对冲套利定期混合C |
1.0910 |
1.0910 |
1.0930 |
1.0930 |
-0.0020 |
-0.18% |
| 2025-10-17 |
014112 |
嘉实对冲套利定期混合C |
1.0930 |
1.0930 |
1.0940 |
1.0940 |
-0.0010 |
-0.09% |
| 2025-10-16 |
014112 |
嘉实对冲套利定期混合C |
1.0940 |
1.0940 |
1.0940 |
1.0940 |
0.0000 |
0.00% |
| 2025-10-15 |
014112 |
嘉实对冲套利定期混合C |
1.0940 |
1.0940 |
1.0960 |
1.0960 |
-0.0020 |
-0.18% |
| 2025-10-14 |
014112 |
嘉实对冲套利定期混合C |
1.0960 |
1.0960 |
1.0930 |
1.0930 |
0.0030 |
0.27% |
| 2025-10-13 |
014112 |
嘉实对冲套利定期混合C |
1.0930 |
1.0930 |
1.0910 |
1.0910 |
0.0020 |
0.18% |
| 2025-10-10 |
014112 |
嘉实对冲套利定期混合C |
1.0910 |
1.0910 |
1.0910 |
1.0910 |
0.0000 |
0.00% |
| 2025-10-09 |
014112 |
嘉实对冲套利定期混合C |
1.0910 |
1.0910 |
1.0920 |
1.0920 |
-0.0010 |
-0.09% |
| 2025-09-30 |
014112 |
嘉实对冲套利定期混合C |
1.0920 |
1.0920 |
1.0880 |
1.0880 |
0.0040 |
0.37% |
| 2025-09-29 |
014112 |
嘉实对冲套利定期混合C |
1.0880 |
1.0880 |
1.0870 |
1.0870 |
0.0010 |
0.09% |
| 2025-09-26 |
014112 |
嘉实对冲套利定期混合C |
1.0870 |
1.0870 |
1.0820 |
1.0820 |
0.0050 |
0.46% |
| 2025-09-25 |
014112 |
嘉实对冲套利定期混合C |
1.0820 |
1.0820 |
1.0840 |
1.0840 |
-0.0020 |
-0.18% |
| 2025-09-24 |
014112 |
嘉实对冲套利定期混合C |
1.0840 |
1.0840 |
1.0870 |
1.0870 |
-0.0030 |
-0.28% |
| 2025-09-23 |
014112 |
嘉实对冲套利定期混合C |
1.0870 |
1.0870 |
1.0820 |
1.0820 |
0.0050 |
0.46% |
| 2025-09-22 |
014112 |
嘉实对冲套利定期混合C |
1.0820 |
1.0820 |
1.0810 |
1.0810 |
0.0010 |
0.09% |
| 2025-09-19 |
014112 |
嘉实对冲套利定期混合C |
1.0810 |
1.0810 |
1.0840 |
1.0840 |
-0.0030 |
-0.28% |
| 2025-09-18 |
014112 |
嘉实对冲套利定期混合C |
1.0840 |
1.0840 |
1.0810 |
1.0810 |
0.0030 |
0.28% |
| 2025-09-17 |
014112 |
嘉实对冲套利定期混合C |
1.0810 |
1.0810 |
1.0820 |
1.0820 |
-0.0010 |
-0.09% |
| 2025-09-16 |
014112 |
嘉实对冲套利定期混合C |
1.0820 |
1.0820 |
1.0830 |
1.0830 |
-0.0010 |
-0.09% |
