近半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
查询指定日期范围嘉实对冲套利定期混合C014112净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
嘉实对冲套利定期混合C |
1.0770 |
0.19% |
| 2025-12-17 |
嘉实对冲套利定期混合C |
1.0750 |
-0.37% |
| 2025-12-16 |
嘉实对冲套利定期混合C |
1.0790 |
0.19% |
| 2025-12-15 |
嘉实对冲套利定期混合C |
1.0770 |
0.47% |
| 2025-12-12 |
嘉实对冲套利定期混合C |
1.0720 |
0.09% |
| 2025-12-11 |
嘉实对冲套利定期混合C |
1.0710 |
0.09% |
| 2025-12-10 |
嘉实对冲套利定期混合C |
1.0700 |
0.00% |
| 2025-12-09 |
嘉实对冲套利定期混合C |
1.0700 |
-0.19% |
| 2025-12-08 |
嘉实对冲套利定期混合C |
1.0720 |
-0.46% |
| 2025-12-05 |
嘉实对冲套利定期混合C |
1.0770 |
-0.19% |
| 2025-12-04 |
嘉实对冲套利定期混合C |
1.0790 |
-0.28% |
| 2025-12-03 |
嘉实对冲套利定期混合C |
1.0820 |
0.00% |
| 2025-12-02 |
嘉实对冲套利定期混合C |
1.0820 |
0.00% |
| 2025-12-01 |
嘉实对冲套利定期混合C |
1.0820 |
0.00% |
| 2025-11-28 |
嘉实对冲套利定期混合C |
1.0820 |
-0.09% |
| 2025-11-27 |
嘉实对冲套利定期混合C |
1.0830 |
0.09% |
| 2025-11-26 |
嘉实对冲套利定期混合C |
1.0820 |
-0.37% |
| 2025-11-25 |
嘉实对冲套利定期混合C |
1.0860 |
-0.09% |
| 2025-11-24 |
嘉实对冲套利定期混合C |
1.0870 |
-0.18% |
| 2025-11-21 |
嘉实对冲套利定期混合C |
1.0890 |
0.18% |
| 2025-11-20 |
嘉实对冲套利定期混合C |
1.0870 |
0.09% |
| 2025-11-19 |
嘉实对冲套利定期混合C |
1.0860 |
-0.09% |
| 2025-11-18 |
嘉实对冲套利定期混合C |
1.0870 |
-0.09% |
| 2025-11-17 |
嘉实对冲套利定期混合C |
1.0880 |
-0.18% |
| 2025-11-14 |
嘉实对冲套利定期混合C |
1.0900 |
0.09% |
| 2025-11-13 |
嘉实对冲套利定期混合C |
1.0890 |
-0.09% |
| 2025-11-12 |
嘉实对冲套利定期混合C |
1.0900 |
0.00% |
| 2025-11-11 |
嘉实对冲套利定期混合C |
1.0900 |
0.18% |
| 2025-11-10 |
嘉实对冲套利定期混合C |
1.0880 |
0.65% |
| 2025-11-07 |
嘉实对冲套利定期混合C |
1.0810 |
0.00% |
| 2025-11-06 |
嘉实对冲套利定期混合C |
1.0810 |
-0.18% |
| 2025-11-05 |
嘉实对冲套利定期混合C |
1.0830 |
0.00% |
| 2025-11-04 |
嘉实对冲套利定期混合C |
1.0830 |
0.09% |
| 2025-11-03 |
嘉实对冲套利定期混合C |
1.0820 |
0.28% |
| 2025-10-31 |
嘉实对冲套利定期混合C |
1.0790 |
0.19% |
| 2025-10-30 |
嘉实对冲套利定期混合C |
1.0770 |
0.00% |
| 2025-10-29 |
嘉实对冲套利定期混合C |
1.0770 |
-0.09% |
| 2025-10-28 |
嘉实对冲套利定期混合C |
1.0780 |
-0.19% |
| 2025-10-27 |
嘉实对冲套利定期混合C |
1.0800 |
-0.37% |
| 2025-10-24 |
嘉实对冲套利定期混合C |
1.0840 |
-0.46% |
| 2025-10-23 |
嘉实对冲套利定期混合C |
1.0890 |
0.28% |
| 2025-10-22 |
嘉实对冲套利定期混合C |
1.0860 |
0.00% |
| 2025-10-21 |
嘉实对冲套利定期混合C |
1.0860 |
-0.46% |
| 2025-10-20 |
嘉实对冲套利定期混合C |
1.0910 |
-0.18% |
| 2025-10-17 |
嘉实对冲套利定期混合C |
1.0930 |
-0.09% |
| 2025-10-16 |
嘉实对冲套利定期混合C |
1.0940 |
0.00% |
| 2025-10-15 |
嘉实对冲套利定期混合C |
1.0940 |
-0.18% |
| 2025-10-14 |
嘉实对冲套利定期混合C |
1.0960 |
0.27% |
| 2025-10-13 |
嘉实对冲套利定期混合C |
1.0930 |
0.18% |
| 2025-10-10 |
嘉实对冲套利定期混合C |
1.0910 |
0.00% |
| 2025-10-09 |
嘉实对冲套利定期混合C |
1.0910 |
-0.09% |
| 2025-09-30 |
嘉实对冲套利定期混合C |
1.0920 |
0.37% |
| 2025-09-29 |
嘉实对冲套利定期混合C |
1.0880 |
0.09% |
| 2025-09-26 |
嘉实对冲套利定期混合C |
1.0870 |
0.46% |
| 2025-09-25 |
嘉实对冲套利定期混合C |
1.0820 |
-0.18% |
| 2025-09-24 |
嘉实对冲套利定期混合C |
1.0840 |
-0.28% |
| 2025-09-23 |
嘉实对冲套利定期混合C |
1.0870 |
0.46% |
| 2025-09-22 |
嘉实对冲套利定期混合C |
1.0820 |
0.09% |
| 2025-09-19 |
嘉实对冲套利定期混合C |
1.0810 |
-0.28% |
| 2025-09-18 |
嘉实对冲套利定期混合C |
1.0840 |
0.28% |
| 2025-09-17 |
嘉实对冲套利定期混合C |
1.0810 |
-0.09% |
| 2025-09-16 |
嘉实对冲套利定期混合C |
1.0820 |
-0.09% |
| 2025-09-15 |
嘉实对冲套利定期混合C |
1.0830 |
0.28% |
| 2025-09-12 |
嘉实对冲套利定期混合C |
1.0800 |
-0.09% |
| 2025-09-11 |
嘉实对冲套利定期混合C |
1.0810 |
-0.37% |
| 2025-09-10 |
嘉实对冲套利定期混合C |
1.0850 |
-0.37% |
| 2025-09-09 |
嘉实对冲套利定期混合C |
1.0890 |
-0.09% |
| 2025-09-08 |
嘉实对冲套利定期混合C |
1.0900 |
0.37% |
| 2025-09-05 |
嘉实对冲套利定期混合C |
1.0860 |
-0.28% |
| 2025-09-04 |
嘉实对冲套利定期混合C |
1.0890 |
0.18% |
| 2025-09-03 |
嘉实对冲套利定期混合C |
1.0870 |
0.18% |
| 2025-09-02 |
嘉实对冲套利定期混合C |
1.0850 |
-0.18% |
| 2025-09-01 |
嘉实对冲套利定期混合C |
1.0870 |
0.28% |
| 2025-08-29 |
嘉实对冲套利定期混合C |
1.0840 |
-0.18% |
| 2025-08-28 |
嘉实对冲套利定期混合C |
1.0860 |
0.65% |
| 2025-08-27 |
嘉实对冲套利定期混合C |
1.0790 |
-0.55% |
| 2025-08-26 |
嘉实对冲套利定期混合C |
1.0850 |
-0.18% |
| 2025-08-25 |
嘉实对冲套利定期混合C |
1.0870 |
0.00% |
| 2025-08-22 |
嘉实对冲套利定期混合C |
1.0870 |
0.18% |
| 2025-08-21 |
嘉实对冲套利定期混合C |
1.0850 |
-0.09% |
| 2025-08-20 |
嘉实对冲套利定期混合C |
1.0860 |
0.28% |
| 2025-08-19 |
嘉实对冲套利定期混合C |
1.0830 |
-0.18% |
| 2025-08-18 |
嘉实对冲套利定期混合C |
1.0850 |
-0.09% |
| 2025-08-15 |
嘉实对冲套利定期混合C |
1.0860 |
0.46% |
| 2025-08-14 |
嘉实对冲套利定期混合C |
1.0810 |
-0.18% |
| 2025-08-13 |
嘉实对冲套利定期混合C |
1.0830 |
-0.09% |
| 2025-08-12 |
嘉实对冲套利定期混合C |
1.0840 |
-0.18% |
| 2025-08-11 |
嘉实对冲套利定期混合C |
1.0860 |
0.00% |
| 2025-08-08 |
嘉实对冲套利定期混合C |
1.0860 |
0.00% |
| 2025-08-07 |
嘉实对冲套利定期混合C |
1.0860 |
0.09% |
| 2025-08-06 |
嘉实对冲套利定期混合C |
1.0850 |
0.00% |
| 2025-08-05 |
嘉实对冲套利定期混合C |
1.0850 |
0.09% |
| 2025-08-04 |
嘉实对冲套利定期混合C |
1.0840 |
0.09% |
| 2025-08-01 |
嘉实对冲套利定期混合C |
1.0830 |
-0.18% |
| 2025-07-31 |
嘉实对冲套利定期混合C |
1.0850 |
-0.18% |
| 2025-07-30 |
嘉实对冲套利定期混合C |
1.0870 |
-0.28% |
| 2025-07-29 |
嘉实对冲套利定期混合C |
1.0900 |
0.18% |
| 2025-07-28 |
嘉实对冲套利定期混合C |
1.0880 |
0.18% |
| 2025-07-25 |
嘉实对冲套利定期混合C |
1.0860 |
0.18% |
| 2025-07-24 |
嘉实对冲套利定期混合C |
1.0840 |
0.28% |
| 2025-07-23 |
嘉实对冲套利定期混合C |
1.0810 |
-0.09% |
| 2025-07-22 |
嘉实对冲套利定期混合C |
1.0820 |
0.09% |
| 2025-07-21 |
嘉实对冲套利定期混合C |
1.0810 |
0.00% |
| 2025-07-18 |
嘉实对冲套利定期混合C |
1.0810 |
0.00% |
| 2025-07-17 |
嘉实对冲套利定期混合C |
1.0810 |
0.09% |
| 2025-07-16 |
嘉实对冲套利定期混合C |
1.0800 |
-0.09% |
| 2025-07-15 |
嘉实对冲套利定期混合C |
1.0810 |
-0.09% |
| 2025-07-14 |
嘉实对冲套利定期混合C |
1.0820 |
0.00% |
| 2025-07-11 |
嘉实对冲套利定期混合C |
1.0820 |
0.19% |
| 2025-07-10 |
嘉实对冲套利定期混合C |
1.0800 |
0.00% |
| 2025-07-09 |
嘉实对冲套利定期混合C |
1.0800 |
-0.09% |
| 2025-07-08 |
嘉实对冲套利定期混合C |
1.0810 |
0.09% |
| 2025-07-07 |
嘉实对冲套利定期混合C |
1.0800 |
0.09% |
| 2025-07-04 |
嘉实对冲套利定期混合C |
1.0790 |
0.00% |
| 2025-07-03 |
嘉实对冲套利定期混合C |
1.0790 |
0.09% |
| 2025-07-02 |
嘉实对冲套利定期混合C |
1.0780 |
-0.46% |
| 2025-07-01 |
嘉实对冲套利定期混合C |
1.0830 |
0.09% |
| 2025-06-30 |
嘉实对冲套利定期混合C |
1.0820 |
0.46% |
| 2025-06-27 |
嘉实对冲套利定期混合C |
1.0770 |
0.00% |
| 2025-06-26 |
嘉实对冲套利定期混合C |
1.0770 |
-0.28% |
| 2025-06-25 |
嘉实对冲套利定期混合C |
1.0800 |
0.19% |
| 2025-06-24 |
嘉实对冲套利定期混合C |
1.0780 |
0.00% |
| 2025-06-23 |
嘉实对冲套利定期混合C |
1.0780 |
0.00% |
| 2025-06-20 |
嘉实对冲套利定期混合C |
1.0780 |
0.00% |
| 2025-06-19 |
嘉实对冲套利定期混合C |
1.0780 |
-0.09% |
