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
1.0790
0.0020 0.19%
2025-12-17
盘中实时估值(仅供参考)
1.0865
0.0075 0.6969%
- 累计净值：1.0790
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.2015亿
- 最近资产：
- 基金公司：
- 基金经理：方晗 金猛
近一年嘉实对冲套利定期混合C|嘉实对冲套利C基金净值查询
近一年,嘉实对冲套利定期混合C(014112)基金累计收益率-1.28%
| 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 |
| 2025-12-17 |
014112 |
嘉实对冲套利定期混合C |
1.0750 |
1.0750 |
1.0790 |
1.0790 |
-0.0040 |
-0.37% |
| 2025-12-16 |
014112 |
嘉实对冲套利定期混合C |
1.0790 |
1.0790 |
1.0770 |
1.0770 |
0.0020 |
0.19% |
| 2025-12-15 |
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% |
| 2025-09-15 |
014112 |
嘉实对冲套利定期混合C |
1.0830 |
1.0830 |
1.0800 |
1.0800 |
0.0030 |
0.28% |
| 2025-09-12 |
014112 |
嘉实对冲套利定期混合C |
1.0800 |
1.0800 |
1.0810 |
1.0810 |
-0.0010 |
-0.09% |
| 2025-09-11 |
014112 |
嘉实对冲套利定期混合C |
1.0810 |
1.0810 |
1.0850 |
1.0850 |
-0.0040 |
-0.37% |
| 2025-09-10 |
014112 |
嘉实对冲套利定期混合C |
1.0850 |
1.0850 |
1.0890 |
1.0890 |
-0.0040 |
-0.37% |
| 2025-09-09 |
014112 |
嘉实对冲套利定期混合C |
1.0890 |
1.0890 |
1.0900 |
1.0900 |
-0.0010 |
-0.09% |
| 2025-09-08 |
014112 |
嘉实对冲套利定期混合C |
1.0900 |
1.0900 |
1.0860 |
1.0860 |
0.0040 |
0.37% |
| 2025-09-05 |
014112 |
嘉实对冲套利定期混合C |
1.0860 |
1.0860 |
1.0890 |
1.0890 |
-0.0030 |
-0.28% |
| 2025-09-04 |
014112 |
嘉实对冲套利定期混合C |
1.0890 |
1.0890 |
1.0870 |
1.0870 |
0.0020 |
0.18% |
| 2025-09-03 |
014112 |
嘉实对冲套利定期混合C |
1.0870 |
1.0870 |
1.0850 |
1.0850 |
0.0020 |
0.18% |
| 2025-09-02 |
014112 |
嘉实对冲套利定期混合C |
1.0850 |
1.0850 |
1.0870 |
1.0870 |
-0.0020 |
-0.18% |
| 2025-09-01 |
014112 |
嘉实对冲套利定期混合C |
1.0870 |
1.0870 |
1.0840 |
1.0840 |
0.0030 |
0.28% |
| 2025-08-29 |
014112 |
嘉实对冲套利定期混合C |
1.0840 |
1.0840 |
1.0860 |
1.0860 |
-0.0020 |
-0.18% |
| 2025-08-28 |
014112 |
嘉实对冲套利定期混合C |
1.0860 |
1.0860 |
1.0790 |
1.0790 |
0.0070 |
0.65% |
| 2025-08-27 |
014112 |
嘉实对冲套利定期混合C |
1.0790 |
1.0790 |
1.0850 |
1.0850 |
-0.0060 |
-0.55% |
| 2025-08-26 |
014112 |
嘉实对冲套利定期混合C |
1.0850 |
1.0850 |
1.0870 |
1.0870 |
-0.0020 |
-0.18% |
| 2025-08-25 |
014112 |
嘉实对冲套利定期混合C |
1.0870 |
1.0870 |
1.0870 |
1.0870 |
0.0000 |
0.00% |
| 2025-08-22 |
014112 |
嘉实对冲套利定期混合C |
1.0870 |
1.0870 |
1.0850 |
1.0850 |
0.0020 |
0.18% |
| 2025-08-21 |
014112 |
嘉实对冲套利定期混合C |
1.0850 |
1.0850 |
1.0860 |
1.0860 |
-0.0010 |
-0.09% |
| 2025-08-20 |
014112 |
嘉实对冲套利定期混合C |
1.0860 |
1.0860 |
1.0830 |
1.0830 |
0.0030 |
0.28% |
| 2025-08-19 |
014112 |
嘉实对冲套利定期混合C |
1.0830 |
1.0830 |
1.0850 |
1.0850 |
-0.0020 |
-0.18% |
| 2025-08-18 |
014112 |
嘉实对冲套利定期混合C |
1.0850 |
1.0850 |
1.0860 |
1.0860 |
-0.0010 |
-0.09% |
| 2025-08-15 |
014112 |
嘉实对冲套利定期混合C |
1.0860 |
1.0860 |
1.0810 |
1.0810 |
0.0050 |
0.46% |
| 2025-08-14 |
014112 |
嘉实对冲套利定期混合C |
1.0810 |
1.0810 |
1.0830 |
1.0830 |
-0.0020 |
-0.18% |
| 2025-08-13 |
014112 |
嘉实对冲套利定期混合C |
1.0830 |
1.0830 |
1.0840 |
1.0840 |
-0.0010 |
-0.09% |
| 2025-08-12 |
014112 |
嘉实对冲套利定期混合C |
1.0840 |
1.0840 |
1.0860 |
1.0860 |
-0.0020 |
-0.18% |
| 2025-08-11 |
014112 |
嘉实对冲套利定期混合C |
1.0860 |
1.0860 |
1.0860 |
1.0860 |
0.0000 |
0.00% |
| 2025-08-08 |
014112 |
嘉实对冲套利定期混合C |
1.0860 |
1.0860 |
1.0860 |
1.0860 |
0.0000 |
0.00% |
| 2025-08-07 |
014112 |
嘉实对冲套利定期混合C |
1.0860 |
1.0860 |
1.0850 |
1.0850 |
0.0010 |
0.09% |
| 2025-08-06 |
014112 |
嘉实对冲套利定期混合C |
1.0850 |
1.0850 |
1.0850 |
1.0850 |
0.0000 |
0.00% |
| 2025-08-05 |
014112 |
嘉实对冲套利定期混合C |
1.0850 |
1.0850 |
1.0840 |
1.0840 |
0.0010 |
0.09% |
| 2025-08-04 |
014112 |
嘉实对冲套利定期混合C |
1.0840 |
1.0840 |
1.0830 |
1.0830 |
0.0010 |
0.09% |
| 2025-08-01 |
014112 |
嘉实对冲套利定期混合C |
1.0830 |
1.0830 |
1.0850 |
1.0850 |
-0.0020 |
-0.18% |
| 2025-07-31 |
014112 |
嘉实对冲套利定期混合C |
1.0850 |
1.0850 |
1.0870 |
1.0870 |
-0.0020 |
-0.18% |
| 2025-07-30 |
014112 |
嘉实对冲套利定期混合C |
1.0870 |
1.0870 |
1.0900 |
1.0900 |
-0.0030 |
-0.28% |
| 2025-07-29 |
014112 |
嘉实对冲套利定期混合C |
1.0900 |
1.0900 |
1.0880 |
1.0880 |
0.0020 |
0.18% |
| 2025-07-28 |
014112 |
嘉实对冲套利定期混合C |
1.0880 |
1.0880 |
1.0860 |
1.0860 |
0.0020 |
0.18% |
| 2025-07-25 |
014112 |
嘉实对冲套利定期混合C |
1.0860 |
1.0860 |
1.0840 |
1.0840 |
0.0020 |
0.18% |
| 2025-07-24 |
014112 |
嘉实对冲套利定期混合C |
1.0840 |
1.0840 |
1.0810 |
1.0810 |
0.0030 |
0.28% |
| 2025-07-23 |
014112 |
嘉实对冲套利定期混合C |
1.0810 |
1.0810 |
1.0820 |
1.0820 |
-0.0010 |
-0.09% |
| 2025-07-22 |
014112 |
嘉实对冲套利定期混合C |
1.0820 |
1.0820 |
1.0810 |
1.0810 |
0.0010 |
0.09% |
| 2025-07-21 |
014112 |
嘉实对冲套利定期混合C |
1.0810 |
1.0810 |
1.0810 |
1.0810 |
0.0000 |
0.00% |
| 2025-07-18 |
014112 |
嘉实对冲套利定期混合C |
1.0810 |
1.0810 |
1.0810 |
1.0810 |
0.0000 |
0.00% |
| 2025-07-17 |
014112 |
嘉实对冲套利定期混合C |
1.0810 |
1.0810 |
1.0800 |
1.0800 |
0.0010 |
0.09% |
| 2025-07-16 |
014112 |
嘉实对冲套利定期混合C |
1.0800 |
1.0800 |
1.0810 |
1.0810 |
-0.0010 |
-0.09% |
| 2025-07-15 |
014112 |
嘉实对冲套利定期混合C |
1.0810 |
1.0810 |
1.0820 |
1.0820 |
-0.0010 |
-0.09% |
| 2025-07-14 |
014112 |
嘉实对冲套利定期混合C |
1.0820 |
1.0820 |
1.0820 |
1.0820 |
0.0000 |
0.00% |
| 2025-07-11 |
014112 |
嘉实对冲套利定期混合C |
1.0820 |
1.0820 |
1.0800 |
1.0800 |
0.0020 |
0.19% |
| 2025-07-10 |
014112 |
嘉实对冲套利定期混合C |
1.0800 |
1.0800 |
1.0800 |
1.0800 |
0.0000 |
0.00% |
| 2025-07-09 |
014112 |
嘉实对冲套利定期混合C |
1.0800 |
1.0800 |
1.0810 |
1.0810 |
-0.0010 |
-0.09% |
| 2025-07-08 |
014112 |
嘉实对冲套利定期混合C |
1.0810 |
1.0810 |
1.0800 |
1.0800 |
0.0010 |
0.09% |
| 2025-07-07 |
014112 |
嘉实对冲套利定期混合C |
1.0800 |
1.0800 |
1.0790 |
1.0790 |
0.0010 |
0.09% |
| 2025-07-04 |
014112 |
嘉实对冲套利定期混合C |
1.0790 |
1.0790 |
1.0790 |
1.0790 |
0.0000 |
0.00% |
| 2025-07-03 |
014112 |
嘉实对冲套利定期混合C |
1.0790 |
1.0790 |
1.0780 |
1.0780 |
0.0010 |
0.09% |
| 2025-07-02 |
014112 |
嘉实对冲套利定期混合C |
1.0780 |
1.0780 |
1.0830 |
1.0830 |
-0.0050 |
-0.46% |
| 2025-07-01 |
014112 |
嘉实对冲套利定期混合C |
1.0830 |
1.0830 |
1.0820 |
1.0820 |
0.0010 |
0.09% |
| 2025-06-30 |
014112 |
嘉实对冲套利定期混合C |
1.0820 |
1.0820 |
1.0770 |
1.0770 |
0.0050 |
0.46% |
| 2025-06-27 |
014112 |
嘉实对冲套利定期混合C |
1.0770 |
1.0770 |
1.0770 |
1.0770 |
0.0000 |
0.00% |
| 2025-06-26 |
014112 |
嘉实对冲套利定期混合C |
1.0770 |
1.0770 |
1.0800 |
1.0800 |
-0.0030 |
-0.28% |
| 2025-06-25 |
014112 |
嘉实对冲套利定期混合C |
1.0800 |
1.0800 |
1.0780 |
1.0780 |
0.0020 |
0.19% |
| 2025-06-24 |
014112 |
嘉实对冲套利定期混合C |
1.0780 |
1.0780 |
1.0780 |
1.0780 |
0.0000 |
0.00% |
| 2025-06-23 |
014112 |
嘉实对冲套利定期混合C |
1.0780 |
1.0780 |
1.0780 |
1.0780 |
0.0000 |
0.00% |
| 2025-06-20 |
014112 |
嘉实对冲套利定期混合C |
1.0780 |
1.0780 |
1.0780 |
1.0780 |
0.0000 |
0.00% |
| 2025-06-19 |
014112 |
嘉实对冲套利定期混合C |
1.0780 |
1.0780 |
1.0790 |
1.0790 |
-0.0010 |
-0.09% |
| 2025-06-18 |
014112 |
嘉实对冲套利定期混合C |
1.0790 |
1.0790 |
1.0790 |
1.0790 |
0.0000 |
0.00% |
| 2025-06-17 |
014112 |
嘉实对冲套利定期混合C |
1.0790 |
1.0790 |
1.0790 |
1.0790 |
0.0000 |
0.00% |
| 2025-06-16 |
014112 |
嘉实对冲套利定期混合C |
1.0790 |
1.0790 |
1.0790 |
1.0790 |
0.0000 |
0.00% |
| 2025-06-13 |
014112 |
嘉实对冲套利定期混合C |
1.0790 |
1.0790 |
1.0790 |
1.0790 |
0.0000 |
0.00% |
| 2025-06-12 |
014112 |
嘉实对冲套利定期混合C |
1.0790 |
1.0790 |
1.0800 |
1.0800 |
-0.0010 |
-0.09% |
| 2025-06-11 |
014112 |
嘉实对冲套利定期混合C |
1.0800 |
1.0800 |
1.0790 |
1.0790 |
0.0010 |
0.09% |
| 2025-06-10 |
014112 |
嘉实对冲套利定期混合C |
1.0790 |
1.0790 |
1.0810 |
1.0810 |
-0.0020 |
-0.19% |
| 2025-06-09 |
014112 |
嘉实对冲套利定期混合C |
1.0810 |
1.0810 |
1.0810 |
1.0810 |
0.0000 |
0.00% |
| 2025-06-06 |
014112 |
嘉实对冲套利定期混合C |
1.0810 |
1.0810 |
1.0810 |
1.0810 |
0.0000 |
0.00% |
| 2025-06-05 |
014112 |
嘉实对冲套利定期混合C |
1.0810 |
1.0810 |
1.0830 |
1.0830 |
-0.0020 |
-0.18% |
| 2025-06-04 |
014112 |
嘉实对冲套利定期混合C |
1.0830 |
1.0830 |
1.0830 |
1.0830 |
0.0000 |
0.00% |
| 2025-06-03 |
014112 |
嘉实对冲套利定期混合C |
1.0830 |
1.0830 |
1.0820 |
1.0820 |
0.0010 |
0.09% |
| 2025-05-30 |
014112 |
嘉实对冲套利定期混合C |
1.0820 |
1.0820 |
1.0830 |
1.0830 |
-0.0010 |
-0.09% |
| 2025-05-29 |
014112 |
嘉实对冲套利定期混合C |
1.0830 |
1.0830 |
1.0840 |
1.0840 |
-0.0010 |
-0.09% |
| 2025-05-28 |
014112 |
嘉实对冲套利定期混合C |
1.0840 |
1.0840 |
1.0830 |
1.0830 |
0.0010 |
0.09% |
| 2025-05-27 |
014112 |
嘉实对冲套利定期混合C |
1.0830 |
1.0830 |
1.0840 |
1.0840 |
-0.0010 |
-0.09% |
| 2025-05-26 |
014112 |
嘉实对冲套利定期混合C |
1.0840 |
1.0840 |
1.0840 |
1.0840 |
0.0000 |
0.00% |
| 2025-05-23 |
014112 |
嘉实对冲套利定期混合C |
1.0840 |
1.0840 |
1.0860 |
1.0860 |
-0.0020 |
-0.18% |
| 2025-05-22 |
014112 |
嘉实对冲套利定期混合C |
1.0860 |
1.0860 |
1.0870 |
1.0870 |
-0.0010 |
-0.09% |
| 2025-05-21 |
014112 |
嘉实对冲套利定期混合C |
1.0870 |
1.0870 |
1.0860 |
1.0860 |
0.0010 |
0.09% |
| 2025-05-20 |
014112 |
嘉实对冲套利定期混合C |
1.0860 |
1.0860 |
1.0860 |
1.0860 |
0.0000 |
0.00% |
| 2025-05-19 |
014112 |
嘉实对冲套利定期混合C |
1.0860 |
1.0860 |
1.0850 |
1.0850 |
0.0010 |
0.09% |
| 2025-05-16 |
014112 |
嘉实对冲套利定期混合C |
1.0850 |
1.0850 |
1.0850 |
1.0850 |
0.0000 |
0.00% |
| 2025-05-15 |
014112 |
嘉实对冲套利定期混合C |
1.0850 |
1.0850 |
1.0870 |
1.0870 |
-0.0020 |
-0.18% |
| 2025-05-14 |
014112 |
嘉实对冲套利定期混合C |
1.0870 |
1.0870 |
1.0860 |
1.0860 |
0.0010 |
0.09% |
| 2025-05-13 |
014112 |
嘉实对冲套利定期混合C |
1.0860 |
1.0860 |
1.0870 |
1.0870 |
-0.0010 |
-0.09% |
| 2025-05-12 |
014112 |
嘉实对冲套利定期混合C |
1.0870 |
1.0870 |
1.0870 |
1.0870 |
0.0000 |
0.00% |
| 2025-05-09 |
014112 |
嘉实对冲套利定期混合C |
1.0870 |
1.0870 |
1.0890 |
1.0890 |
-0.0020 |
-0.18% |
| 2025-05-08 |
014112 |
嘉实对冲套利定期混合C |
1.0890 |
1.0890 |
1.0910 |
1.0910 |
-0.0020 |
-0.18% |
| 2025-05-07 |
014112 |
嘉实对冲套利定期混合C |
1.0910 |
1.0910 |
1.0890 |
1.0890 |
0.0020 |
0.18% |
| 2025-05-06 |
014112 |
嘉实对冲套利定期混合C |
1.0890 |
1.0890 |
1.0900 |
1.0900 |
-0.0010 |
-0.09% |
| 2025-04-30 |
014112 |
嘉实对冲套利定期混合C |
1.0900 |
1.0900 |
1.0920 |
1.0920 |
-0.0020 |
-0.18% |
| 2025-04-29 |
014112 |
嘉实对冲套利定期混合C |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
| 2025-04-28 |
014112 |
嘉实对冲套利定期混合C |
1.0920 |
1.0920 |
1.0940 |
1.0940 |
-0.0020 |
-0.18% |
| 2025-04-25 |
014112 |
嘉实对冲套利定期混合C |
1.0940 |
1.0940 |
1.0950 |
1.0950 |
-0.0010 |
-0.09% |
| 2025-04-24 |
014112 |
嘉实对冲套利定期混合C |
1.0950 |
1.0950 |
1.0950 |
1.0950 |
0.0000 |
0.00% |
| 2025-04-23 |
014112 |
嘉实对冲套利定期混合C |
1.0950 |
1.0950 |
1.0980 |
1.0980 |
-0.0030 |
-0.27% |
| 2025-04-22 |
014112 |
嘉实对冲套利定期混合C |
1.0980 |
1.0980 |
1.0970 |
1.0970 |
0.0010 |
0.09% |
| 2025-04-21 |
014112 |
嘉实对冲套利定期混合C |
1.0970 |
1.0970 |
1.0960 |
1.0960 |
0.0010 |
0.09% |
| 2025-04-18 |
014112 |
嘉实对冲套利定期混合C |
1.0960 |
1.0960 |
1.0970 |
1.0970 |
-0.0010 |
-0.09% |
| 2025-04-17 |
014112 |
嘉实对冲套利定期混合C |
1.0970 |
1.0970 |
1.1000 |
1.1000 |
-0.0030 |
-0.27% |
| 2025-04-16 |
014112 |
嘉实对冲套利定期混合C |
1.1000 |
1.1000 |
1.0990 |
1.0990 |
0.0010 |
0.09% |
| 2025-04-15 |
014112 |
嘉实对冲套利定期混合C |
1.0990 |
1.0990 |
1.1000 |
1.1000 |
-0.0010 |
-0.09% |
| 2025-04-14 |
014112 |
嘉实对冲套利定期混合C |
1.1000 |
1.1000 |
1.1000 |
1.1000 |
0.0000 |
0.00% |
| 2025-04-11 |
014112 |
嘉实对冲套利定期混合C |
1.1000 |
1.1000 |
1.0990 |
1.0990 |
0.0010 |
0.09% |
| 2025-04-10 |
014112 |
嘉实对冲套利定期混合C |
1.0990 |
1.0990 |
1.1000 |
1.1000 |
-0.0010 |
-0.09% |
| 2025-04-09 |
014112 |
嘉实对冲套利定期混合C |
1.1000 |
1.1000 |
1.1020 |
1.1020 |
-0.0020 |
-0.18% |
| 2025-04-08 |
014112 |
嘉实对冲套利定期混合C |
1.1020 |
1.1020 |
1.1000 |
1.1000 |
0.0020 |
0.18% |
| 2025-04-07 |
014112 |
嘉实对冲套利定期混合C |
1.1000 |
1.1000 |
1.0910 |
1.0910 |
0.0090 |
0.82% |
| 2025-04-03 |
014112 |
嘉实对冲套利定期混合C |
1.0910 |
1.0910 |
1.0920 |
1.0920 |
-0.0010 |
-0.09% |
| 2025-04-02 |
014112 |
嘉实对冲套利定期混合C |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
| 2025-04-01 |
014112 |
嘉实对冲套利定期混合C |
1.0920 |
1.0920 |
1.0910 |
1.0910 |
0.0010 |
0.09% |
| 2025-03-31 |
014112 |
嘉实对冲套利定期混合C |
1.0910 |
1.0910 |
1.0900 |
1.0900 |
0.0010 |
0.09% |
| 2025-03-28 |
014112 |
嘉实对冲套利定期混合C |
1.0900 |
1.0900 |
1.0900 |
1.0900 |
0.0000 |
0.00% |
| 2025-03-27 |
014112 |
嘉实对冲套利定期混合C |
1.0900 |
1.0900 |
1.0900 |
1.0900 |
0.0000 |
0.00% |
| 2025-03-26 |
014112 |
嘉实对冲套利定期混合C |
1.0900 |
1.0900 |
1.0920 |
1.0920 |
-0.0020 |
-0.18% |
| 2025-03-25 |
014112 |
嘉实对冲套利定期混合C |
1.0920 |
1.0920 |
1.0940 |
1.0940 |
-0.0020 |
-0.18% |
| 2025-03-24 |
014112 |
嘉实对冲套利定期混合C |
1.0940 |
1.0940 |
1.0910 |
1.0910 |
0.0030 |
0.27% |
| 2025-03-21 |
014112 |
嘉实对冲套利定期混合C |
1.0910 |
1.0910 |
1.0920 |
1.0920 |
-0.0010 |
-0.09% |
| 2025-03-20 |
014112 |
嘉实对冲套利定期混合C |
1.0920 |
1.0920 |
1.0920 |
1.0920 |
0.0000 |
0.00% |
| 2025-03-19 |
014112 |
嘉实对冲套利定期混合C |
1.0920 |
1.0920 |
1.0910 |
1.0910 |
0.0010 |
0.09% |
| 2025-03-18 |
014112 |
嘉实对冲套利定期混合C |
1.0910 |
1.0910 |
1.0910 |
1.0910 |
0.0000 |
0.00% |
| 2025-03-17 |
014112 |
嘉实对冲套利定期混合C |
1.0910 |
1.0910 |
1.0930 |
1.0930 |
-0.0020 |
-0.18% |
| 2025-03-14 |
014112 |
嘉实对冲套利定期混合C |
1.0930 |
1.0930 |
1.0930 |
1.0930 |
0.0000 |
0.00% |
| 2025-03-13 |
014112 |
嘉实对冲套利定期混合C |
1.0930 |
1.0930 |
1.0880 |
1.0880 |
0.0050 |
0.46% |
| 2025-03-12 |
014112 |
嘉实对冲套利定期混合C |
1.0880 |
1.0880 |
1.0930 |
1.0930 |
-0.0050 |
-0.46% |
| 2025-03-11 |
014112 |
嘉实对冲套利定期混合C |
1.0930 |
1.0930 |
1.0920 |
1.0920 |
0.0010 |
0.09% |
| 2025-03-10 |
014112 |
嘉实对冲套利定期混合C |
1.0920 |
1.0920 |
1.0910 |
1.0910 |
0.0010 |
0.09% |
| 2025-03-07 |
014112 |
嘉实对冲套利定期混合C |
1.0910 |
1.0910 |
1.0900 |
1.0900 |
0.0010 |
0.09% |
| 2025-03-06 |
014112 |
嘉实对冲套利定期混合C |
1.0900 |
1.0900 |
1.0930 |
1.0930 |
-0.0030 |
-0.27% |
| 2025-03-05 |
014112 |
嘉实对冲套利定期混合C |
1.0930 |
1.0930 |
1.0950 |
1.0950 |
-0.0020 |
-0.18% |
| 2025-03-04 |
014112 |
嘉实对冲套利定期混合C |
1.0950 |
1.0950 |
1.0980 |
1.0980 |
-0.0030 |
-0.27% |
| 2025-03-03 |
014112 |
嘉实对冲套利定期混合C |
1.0980 |
1.0980 |
1.0940 |
1.0940 |
0.0040 |
0.37% |
| 2025-02-28 |
014112 |
嘉实对冲套利定期混合C |
1.0940 |
1.0940 |
1.0940 |
1.0940 |
0.0000 |
0.00% |
| 2025-02-27 |
014112 |
嘉实对冲套利定期混合C |
1.0940 |
1.0940 |
1.0920 |
1.0920 |
0.0020 |
0.18% |
| 2025-02-26 |
014112 |
嘉实对冲套利定期混合C |
1.0920 |
1.0920 |
1.0890 |
1.0890 |
0.0030 |
0.28% |
| 2025-02-25 |
014112 |
嘉实对冲套利定期混合C |
1.0890 |
1.0890 |
1.0900 |
1.0900 |
-0.0010 |
-0.09% |
| 2025-02-24 |
014112 |
嘉实对冲套利定期混合C |
1.0900 |
1.0900 |
1.0880 |
1.0880 |
0.0020 |
0.18% |
| 2025-02-21 |
014112 |
嘉实对冲套利定期混合C |
1.0880 |
1.0880 |
1.0900 |
1.0900 |
-0.0020 |
-0.18% |
| 2025-02-20 |
014112 |
嘉实对冲套利定期混合C |
1.0900 |
1.0900 |
1.0890 |
1.0890 |
0.0010 |
0.09% |
| 2025-02-19 |
014112 |
嘉实对冲套利定期混合C |
1.0890 |
1.0890 |
1.0890 |
1.0890 |
0.0000 |
0.00% |
| 2025-02-18 |
014112 |
嘉实对冲套利定期混合C |
1.0890 |
1.0890 |
1.0880 |
1.0880 |
0.0010 |
0.09% |
| 2025-02-17 |
014112 |
嘉实对冲套利定期混合C |
1.0880 |
1.0880 |
1.0900 |
1.0900 |
-0.0020 |
-0.18% |
| 2025-02-14 |
014112 |
嘉实对冲套利定期混合C |
1.0900 |
1.0900 |
1.0880 |
1.0880 |
0.0020 |
0.18% |
| 2025-02-13 |
014112 |
嘉实对冲套利定期混合C |
1.0880 |
1.0880 |
1.0910 |
1.0910 |
-0.0030 |
-0.27% |
| 2025-02-12 |
014112 |
嘉实对冲套利定期混合C |
1.0910 |
1.0910 |
1.0900 |
1.0900 |
0.0010 |
0.09% |
| 2025-02-11 |
014112 |
嘉实对冲套利定期混合C |
1.0900 |
1.0900 |
1.0900 |
1.0900 |
0.0000 |
0.00% |
| 2025-02-10 |
014112 |
嘉实对冲套利定期混合C |
1.0900 |
1.0900 |
1.0940 |
1.0940 |
-0.0040 |
-0.37% |
| 2025-02-07 |
014112 |
嘉实对冲套利定期混合C |
1.0940 |
1.0940 |
1.0930 |
1.0930 |
0.0010 |
0.09% |
| 2025-02-06 |
014112 |
嘉实对冲套利定期混合C |
1.0930 |
1.0930 |
1.0960 |
1.0960 |
-0.0030 |
-0.27% |
| 2025-02-05 |
014112 |
嘉实对冲套利定期混合C |
1.0960 |
1.0960 |
1.0990 |
1.0990 |
-0.0030 |
-0.27% |
| 2025-01-27 |
014112 |
嘉实对冲套利定期混合C |
1.0990 |
1.0990 |
1.0970 |
1.0970 |
0.0020 |
0.18% |
| 2025-01-24 |
014112 |
嘉实对冲套利定期混合C |
1.0970 |
1.0970 |
1.0990 |
1.0990 |
-0.0020 |
-0.18% |
| 2025-01-23 |
014112 |
嘉实对冲套利定期混合C |
1.0990 |
1.0990 |
1.0990 |
1.0990 |
0.0000 |
0.00% |
| 2025-01-22 |
014112 |
嘉实对冲套利定期混合C |
1.0990 |
1.0990 |
1.1000 |
1.1000 |
-0.0010 |
-0.09% |
| 2025-01-21 |
014112 |
嘉实对冲套利定期混合C |
1.1000 |
1.1000 |
1.1000 |
1.1000 |
0.0000 |
0.00% |
| 2025-01-20 |
014112 |
嘉实对冲套利定期混合C |
1.1000 |
1.1000 |
1.1000 |
1.1000 |
0.0000 |
0.00% |
| 2025-01-17 |
014112 |
嘉实对冲套利定期混合C |
1.1000 |
1.1000 |
1.1010 |
1.1010 |
-0.0010 |
-0.09% |
| 2025-01-16 |
014112 |
嘉实对冲套利定期混合C |
1.1010 |
1.1010 |
1.0990 |
1.0990 |
0.0020 |
0.18% |
| 2025-01-15 |
014112 |
嘉实对冲套利定期混合C |
1.0990 |
1.0990 |
1.0990 |
1.0990 |
0.0000 |
0.00% |
| 2025-01-14 |
014112 |
嘉实对冲套利定期混合C |
1.0990 |
1.0990 |
1.1020 |
1.1020 |
-0.0030 |
-0.27% |
| 2025-01-13 |
014112 |
嘉实对冲套利定期混合C |
1.1020 |
1.1020 |
1.1020 |
1.1020 |
0.0000 |
0.00% |
| 2025-01-10 |
014112 |
嘉实对冲套利定期混合C |
1.1020 |
1.1020 |
1.1030 |
1.1030 |
-0.0010 |
-0.09% |
| 2025-01-09 |
014112 |
嘉实对冲套利定期混合C |
1.1030 |
1.1030 |
1.1030 |
1.1030 |
0.0000 |
0.00% |
| 2025-01-08 |
014112 |
嘉实对冲套利定期混合C |
1.1030 |
1.1030 |
1.1020 |
1.1020 |
0.0010 |
0.09% |
| 2025-01-07 |
014112 |
嘉实对冲套利定期混合C |
1.1020 |
1.1020 |
1.1020 |
1.1020 |
0.0000 |
0.00% |
| 2025-01-06 |
014112 |
嘉实对冲套利定期混合C |
1.1020 |
1.1020 |
1.1010 |
1.1010 |
0.0010 |
0.09% |
| 2025-01-03 |
014112 |
嘉实对冲套利定期混合C |
1.1010 |
1.1010 |
1.1000 |
1.1000 |
0.0010 |
0.09% |
| 2025-01-02 |
014112 |
嘉实对冲套利定期混合C |
1.1000 |
1.1000 |
1.0990 |
1.0990 |
0.0010 |
0.09% |
| 2024-12-31 |
014112 |
嘉实对冲套利定期混合C |
1.0990 |
1.0990 |
1.0960 |
1.0960 |
0.0030 |
0.27% |
| 2024-12-26 |
014112 |
嘉实对冲套利定期混合C |
1.0940 |
1.0940 |
1.0940 |
1.0940 |
0.0000 |
0.00% |
| 2024-12-25 |
014112 |
嘉实对冲套利定期混合C |
1.0940 |
1.0940 |
1.0940 |
1.0940 |
0.0000 |
0.00% |
| 2024-12-24 |
014112 |
嘉实对冲套利定期混合C |
1.0940 |
1.0940 |
1.0920 |
1.0920 |
0.0020 |
0.18% |
| 2024-12-23 |
014112 |
嘉实对冲套利定期混合C |
1.0920 |
1.0920 |
1.0900 |
1.0900 |
0.0020 |
0.18% |
| 2024-12-20 |
014112 |
嘉实对冲套利定期混合C |
1.0900 |
1.0900 |
1.0910 |
1.0910 |
-0.0010 |
-0.09% |
| 2024-12-19 |
014112 |
嘉实对冲套利定期混合C |
1.0910 |
1.0910 |
1.0940 |
1.0940 |
-0.0030 |
-0.27% |
| 2024-12-18 |
014112 |
嘉实对冲套利定期混合C |
1.0940 |
1.0940 |
1.0940 |
1.0940 |
0.0000 |
0.00% |
