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
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 |
| 2026-09-16 |
嘉实对冲套利定期混合A |
1.0570 |
-0.19% |
| 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% |
| 2026-08-14 |
嘉实对冲套利定期混合A |
1.0620 |
0.00% |
| 2026-08-13 |
嘉实对冲套利定期混合A |
1.0620 |
0.00% |
| 2026-08-12 |
嘉实对冲套利定期混合A |
1.0620 |
-0.19% |
| 2026-08-11 |
嘉实对冲套利定期混合A |
1.0640 |
-0.56% |
| 2026-08-10 |
嘉实对冲套利定期混合A |
1.0700 |
0.47% |
| 2026-08-07 |
嘉实对冲套利定期混合A |
1.0650 |
0.19% |
| 2026-08-06 |
嘉实对冲套利定期混合A |
1.0630 |
0.00% |
| 2026-08-05 |
嘉实对冲套利定期混合A |
1.0630 |
0.00% |
| 2026-08-04 |
嘉实对冲套利定期混合A |
1.0630 |
-0.47% |
| 2026-08-03 |
嘉实对冲套利定期混合A |
1.0680 |
-0.19% |
| 2026-07-31 |
嘉实对冲套利定期混合A |
1.0700 |
-0.47% |
| 2026-07-30 |
嘉实对冲套利定期混合A |
1.0750 |
0.28% |
| 2026-07-29 |
嘉实对冲套利定期混合A |
1.0720 |
-0.09% |
| 2026-07-28 |
嘉实对冲套利定期混合A |
1.0730 |
0.66% |
| 2026-07-27 |
嘉实对冲套利定期混合A |
1.0660 |
0.09% |
| 2026-07-24 |
嘉实对冲套利定期混合A |
1.0650 |
-0.47% |
| 2026-07-23 |
嘉实对冲套利定期混合A |
1.0700 |
0.38% |
| 2026-07-22 |
嘉实对冲套利定期混合A |
1.0660 |
0.47% |
| 2026-07-21 |
嘉实对冲套利定期混合A |
1.0610 |
-1.13% |
| 2026-07-20 |
嘉实对冲套利定期混合A |
1.0730 |
1.71% |
| 2026-07-17 |
嘉实对冲套利定期混合A |
1.0550 |
0.29% |
| 2026-07-16 |
嘉实对冲套利定期混合A |
1.0520 |
0.19% |
| 2026-07-15 |
嘉实对冲套利定期混合A |
1.0500 |
0.38% |
| 2026-07-14 |
嘉实对冲套利定期混合A |
1.0460 |
-0.19% |
| 2026-07-13 |
嘉实对冲套利定期混合A |
1.0480 |
0.58% |
| 2026-07-10 |
嘉实对冲套利定期混合A |
1.0420 |
-0.29% |
| 2026-07-09 |
嘉实对冲套利定期混合A |
1.0450 |
0.10% |
| 2026-07-08 |
嘉实对冲套利定期混合A |
1.0440 |
-0.38% |
| 2026-07-07 |
嘉实对冲套利定期混合A |
1.0480 |
-0.10% |
| 2026-07-06 |
嘉实对冲套利定期混合A |
1.0490 |
0.38% |
| 2026-07-03 |
嘉实对冲套利定期混合A |
1.0450 |
-0.29% |
| 2026-07-02 |
嘉实对冲套利定期混合A |
1.0480 |
0.00% |
| 2026-07-01 |
嘉实对冲套利定期混合A |
1.0480 |
0.19% |
| 2026-06-30 |
嘉实对冲套利定期混合A |
1.0460 |
-0.57% |
| 2026-06-29 |
嘉实对冲套利定期混合A |
1.0520 |
1.06% |
| 2026-06-26 |
嘉实对冲套利定期混合A |
1.0410 |
0.10% |
| 2026-06-25 |
嘉实对冲套利定期混合A |
1.0400 |
-0.29% |
| 2026-06-24 |
嘉实对冲套利定期混合A |
1.0430 |
-0.38% |
| 2026-06-23 |
嘉实对冲套利定期混合A |
1.0470 |
0.58% |
| 2026-06-22 |
嘉实对冲套利定期混合A |
1.0410 |
0.19% |
| 2026-06-18 |
嘉实对冲套利定期混合A |
1.0390 |
-0.86% |
| 2026-06-17 |
嘉实对冲套利定期混合A |
1.0480 |
-0.29% |
