近一月嘉实对冲套利定期混合A|嘉实对冲套利基金净值查询
查询指定日期范围嘉实对冲套利定期混合A000585净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实对冲套利定期混合A |
1.0590 |
-0.28% |
| 2026-09-14 |
嘉实对冲套利定期混合A |
1.0620 |
0.09% |
| 2026-09-11 |
嘉实对冲套利定期混合A |
1.0610 |
-0.09% |
| 2026-09-10 |
嘉实对冲套利定期混合A |
1.0620 |
-0.09% |
| 2026-09-09 |
嘉实对冲套利定期混合A |
1.0630 |
0.09% |
| 2026-09-08 |
嘉实对冲套利定期混合A |
1.0620 |
0.09% |
| 2026-09-07 |
嘉实对冲套利定期混合A |
1.0610 |
-0.66% |
| 2026-09-04 |
嘉实对冲套利定期混合A |
1.0680 |
0.09% |
| 2026-09-03 |
嘉实对冲套利定期混合A |
1.0670 |
0.09% |
| 2026-09-02 |
嘉实对冲套利定期混合A |
1.0660 |
0.09% |
| 2026-09-01 |
嘉实对冲套利定期混合A |
1.0650 |
0.09% |
| 2026-08-31 |
嘉实对冲套利定期混合A |
1.0640 |
0.28% |
| 2026-08-28 |
嘉实对冲套利定期混合A |
1.0610 |
0.00% |
| 2026-08-27 |
嘉实对冲套利定期混合A |
1.0610 |
-0.09% |
| 2026-08-26 |
嘉实对冲套利定期混合A |
1.0620 |
-0.09% |
| 2026-08-25 |
嘉实对冲套利定期混合A |
1.0630 |
-0.09% |
| 2026-08-24 |
嘉实对冲套利定期混合A |
1.0640 |
0.09% |
| 2026-08-21 |
嘉实对冲套利定期混合A |
1.0630 |
-0.28% |
| 2026-08-20 |
嘉实对冲套利定期混合A |
1.0660 |
0.19% |
| 2026-08-19 |
嘉实对冲套利定期混合A |
1.0640 |
0.00% |
| 2026-08-18 |
嘉实对冲套利定期混合A |
1.0640 |
0.28% |
| 2026-08-17 |
嘉实对冲套利定期混合A |
1.0610 |
-0.09% |
