嘉实对冲套利定期混合A(嘉实对冲套利)基金净值查询(000585)
今天最新净值
1.1100
0.0020 0.1800%
2025-02-10
盘中实时估值(仅供参考)
1.1079
-0.0021 -0.1881%
- 累计净值：1.1100
- 成立日期：2014-05-16
- 基金类型：混合型-绝对收益
- 成立份额：19.539亿份
- 最近份额：0.2174亿
- 最近资产：0.24亿
- 基金公司：嘉实基金
- 基金经理：方晗 金猛
近半年嘉实对冲套利定期混合A|嘉实对冲套利基金净值查询
近半年,嘉实对冲套利定期混合A(000585)基金累计收益率-1.07%
| 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 |
| 2025-02-10 |
000585 |
嘉实对冲套利定期混合A |
1.1050 |
1.1050 |
1.1100 |
1.1100 |
-0.0050 |
-0.45% |
| 2025-02-07 |
000585 |
嘉实对冲套利定期混合A |
1.1100 |
1.1100 |
1.1080 |
1.1080 |
0.0020 |
0.18% |
| 2025-02-06 |
000585 |
嘉实对冲套利定期混合A |
1.1080 |
1.1080 |
1.1110 |
1.1110 |
-0.0030 |
-0.27% |
| 2025-02-05 |
000585 |
嘉实对冲套利定期混合A |
1.1110 |
1.1110 |
1.1140 |
1.1140 |
-0.0030 |
-0.27% |
| 2025-01-27 |
000585 |
嘉实对冲套利定期混合A |
1.1140 |
1.1140 |
1.1120 |
1.1120 |
0.0020 |
0.18% |
| 2025-01-22 |
000585 |
嘉实对冲套利定期混合A |
1.1140 |
1.1140 |
1.1150 |
1.1150 |
-0.0010 |
-0.09% |
| 2025-01-14 |
000585 |
嘉实对冲套利定期混合A |
1.1140 |
1.1140 |
1.1170 |
1.1170 |
-0.0030 |
-0.27% |
| 2025-01-13 |
000585 |
嘉实对冲套利定期混合A |
1.1170 |
1.1170 |
1.1170 |
1.1170 |
0.0000 |
0.00% |
| 2025-01-10 |
000585 |
嘉实对冲套利定期混合A |
1.1170 |
1.1170 |
1.1180 |
1.1180 |
-0.0010 |
-0.09% |
| 2025-01-09 |
000585 |
嘉实对冲套利定期混合A |
1.1180 |
1.1180 |
1.1170 |
1.1170 |
0.0010 |
0.09% |
|
|
| 2025-01-08 |
000585 |
嘉实对冲套利定期混合A |
1.1170 |
1.1170 |
1.1170 |
1.1170 |
0.0000 |
0.00% |
| 2025-01-07 |
000585 |
嘉实对冲套利定期混合A |
1.1170 |
1.1170 |
1.1170 |
1.1170 |
0.0000 |
0.00% |
| 2025-01-06 |
000585 |
嘉实对冲套利定期混合A |
1.1170 |
1.1170 |
1.1160 |
1.1160 |
0.0010 |
0.09% |
| 2025-01-03 |
000585 |
嘉实对冲套利定期混合A |
1.1160 |
1.1160 |
1.1150 |
1.1150 |
0.0010 |
0.09% |
| 2025-01-02 |
000585 |
嘉实对冲套利定期混合A |
1.1150 |
1.1150 |
1.1140 |
1.1140 |
0.0010 |
0.09% |
| 2024-12-31 |
000585 |
嘉实对冲套利定期混合A |
1.1140 |
1.1140 |
1.1100 |
1.1100 |
0.0040 |
0.36% |
| 2024-12-26 |
000585 |
嘉实对冲套利定期混合A |
1.1090 |
1.1090 |
1.1090 |
1.1090 |
0.0000 |
0.00% |
| 2024-12-25 |
000585 |
嘉实对冲套利定期混合A |
1.1090 |
1.1090 |
1.1080 |
1.1080 |
0.0010 |
0.09% |
| 2024-12-24 |
000585 |
嘉实对冲套利定期混合A |
1.1080 |
1.1080 |
1.1070 |
1.1070 |
0.0010 |
0.09% |
| 2024-12-23 |
000585 |
嘉实对冲套利定期混合A |
1.1070 |
1.1070 |
1.1050 |
1.1050 |
0.0020 |
0.18% |
| 2024-12-20 |
000585 |
嘉实对冲套利定期混合A |
1.1050 |
1.1050 |
1.1060 |
1.1060 |
-0.0010 |
-0.09% |
| 2024-12-19 |
000585 |
嘉实对冲套利定期混合A |
1.1060 |
1.1060 |
1.1090 |
1.1090 |
-0.0030 |
-0.27% |
| 2024-12-18 |
000585 |
嘉实对冲套利定期混合A |
1.1090 |
1.1090 |
1.1080 |
1.1080 |
0.0010 |
0.09% |
| 2024-12-17 |
000585 |
嘉实对冲套利定期混合A |
1.1080 |
1.1080 |
1.1090 |
1.1090 |
-0.0010 |
-0.09% |
| 2024-12-16 |
000585 |
嘉实对冲套利定期混合A |
1.1090 |
1.1090 |
1.1060 |
1.1060 |
0.0030 |
0.27% |
|
|
| 2024-12-13 |
000585 |
嘉实对冲套利定期混合A |
1.1060 |
1.1060 |
1.1050 |
1.1050 |
0.0010 |
0.09% |
| 2024-12-12 |
000585 |
嘉实对冲套利定期混合A |
1.1050 |
1.1050 |
1.1040 |
1.1040 |
0.0010 |
0.09% |
| 2024-12-11 |
000585 |
嘉实对冲套利定期混合A |
1.1040 |
1.1040 |
1.1060 |
1.1060 |
-0.0020 |
-0.18% |
| 2024-12-10 |
000585 |
嘉实对冲套利定期混合A |
1.1060 |
1.1060 |
1.1090 |
1.1090 |
-0.0030 |
-0.27% |
| 2024-12-09 |
000585 |
嘉实对冲套利定期混合A |
1.1090 |
1.1090 |
1.1060 |
1.1060 |
0.0030 |
0.27% |
| 2024-12-06 |
000585 |
嘉实对冲套利定期混合A |
1.1060 |
1.1060 |
1.1080 |
1.1080 |
-0.0020 |
-0.18% |
| 2024-12-05 |
000585 |
嘉实对冲套利定期混合A |
1.1080 |
1.1080 |
1.1100 |
1.1100 |
-0.0020 |
-0.18% |
| 2024-12-04 |
000585 |
嘉实对冲套利定期混合A |
1.1100 |
1.1100 |
1.1090 |
1.1090 |
0.0010 |
0.09% |
| 2024-12-03 |
000585 |
嘉实对冲套利定期混合A |
1.1090 |
1.1090 |
1.1090 |
1.1090 |
0.0000 |
0.00% |
| 2024-12-02 |
000585 |
嘉实对冲套利定期混合A |
1.1090 |
1.1090 |
1.1090 |
1.1090 |
0.0000 |
0.00% |
| 2024-11-29 |
000585 |
嘉实对冲套利定期混合A |
1.1090 |
1.1090 |
1.1100 |
1.1100 |
-0.0010 |
-0.09% |
| 2024-11-28 |
000585 |
嘉实对冲套利定期混合A |
1.1100 |
1.1100 |
1.1110 |
1.1110 |
-0.0010 |
-0.09% |
| 2024-11-27 |
000585 |
嘉实对冲套利定期混合A |
1.1110 |
1.1110 |
1.1080 |
1.1080 |
0.0030 |
0.27% |
| 2024-11-26 |
000585 |
嘉实对冲套利定期混合A |
1.1080 |
1.1080 |
1.1100 |
1.1100 |
-0.0020 |
-0.18% |
| 2024-11-25 |
000585 |
嘉实对冲套利定期混合A |
1.1100 |
1.1100 |
1.1050 |
1.1050 |
0.0050 |
0.45% |
| 2024-11-22 |
000585 |
嘉实对冲套利定期混合A |
1.1050 |
1.1050 |
1.1080 |
1.1080 |
-0.0030 |
-0.27% |
| 2024-11-21 |
000585 |
嘉实对冲套利定期混合A |
1.1080 |
1.1080 |
1.1070 |
1.1070 |
0.0010 |
0.09% |
| 2024-11-20 |
000585 |
嘉实对冲套利定期混合A |
1.1070 |
1.1070 |
1.1080 |
1.1080 |
-0.0010 |
-0.09% |
| 2024-11-19 |
000585 |
嘉实对冲套利定期混合A |
1.1080 |
1.1080 |
1.1060 |
1.1060 |
0.0020 |
0.18% |
| 2024-11-18 |
000585 |
嘉实对冲套利定期混合A |
1.1060 |
1.1060 |
1.1020 |
1.1020 |
0.0040 |
0.36% |
| 2024-11-15 |
000585 |
嘉实对冲套利定期混合A |
1.1020 |
1.1020 |
1.1030 |
1.1030 |
-0.0010 |
-0.09% |
| 2024-11-14 |
000585 |
嘉实对冲套利定期混合A |
1.1030 |
1.1030 |
1.1040 |
1.1040 |
-0.0010 |
-0.09% |
| 2024-11-13 |
000585 |
嘉实对冲套利定期混合A |
1.1040 |
1.1040 |
1.1030 |
1.1030 |
0.0010 |
0.09% |
| 2024-11-12 |
000585 |
嘉实对冲套利定期混合A |
1.1030 |
1.1030 |
1.1030 |
1.1030 |
0.0000 |
0.00% |
| 2024-11-11 |
000585 |
嘉实对冲套利定期混合A |
1.1030 |
1.1030 |
1.1050 |
1.1050 |
-0.0020 |
-0.18% |
| 2024-11-08 |
000585 |
嘉实对冲套利定期混合A |
1.1050 |
1.1050 |
1.1080 |
1.1080 |
-0.0030 |
-0.27% |
| 2024-11-07 |
000585 |
嘉实对冲套利定期混合A |
1.1080 |
1.1080 |
1.1110 |
1.1110 |
-0.0030 |
-0.27% |
| 2024-11-06 |
000585 |
嘉实对冲套利定期混合A |
1.1110 |
1.1110 |
1.1110 |
1.1110 |
0.0000 |
0.00% |
| 2024-11-05 |
000585 |
嘉实对冲套利定期混合A |
1.1110 |
1.1110 |
1.1140 |
1.1140 |
-0.0030 |
-0.27% |
| 2024-11-04 |
000585 |
嘉实对冲套利定期混合A |
1.1140 |
1.1140 |
1.1110 |
1.1110 |
0.0030 |
0.27% |
| 2024-11-01 |
000585 |
嘉实对冲套利定期混合A |
1.1110 |
1.1110 |
1.1080 |
1.1080 |
0.0030 |
0.27% |
| 2024-10-31 |
000585 |
嘉实对冲套利定期混合A |
1.1080 |
1.1080 |
1.1120 |
1.1120 |
-0.0040 |
-0.36% |
| 2024-10-30 |
000585 |
嘉实对冲套利定期混合A |
1.1120 |
1.1120 |
1.1120 |
1.1120 |
0.0000 |
0.00% |
| 2024-10-29 |
000585 |
嘉实对冲套利定期混合A |
1.1120 |
1.1120 |
1.1160 |
1.1160 |
-0.0040 |
-0.36% |
| 2024-10-28 |
000585 |
嘉实对冲套利定期混合A |
1.1160 |
1.1160 |
1.1160 |
1.1160 |
0.0000 |
0.00% |
| 2024-10-25 |
000585 |
嘉实对冲套利定期混合A |
1.1160 |
1.1160 |
1.1150 |
1.1150 |
0.0010 |
0.09% |
| 2024-10-24 |
000585 |
嘉实对冲套利定期混合A |
1.1150 |
1.1150 |
1.1170 |
1.1170 |
-0.0020 |
-0.18% |
| 2024-10-23 |
000585 |
嘉实对冲套利定期混合A |
1.1170 |
1.1170 |
1.1200 |
1.1200 |
-0.0030 |
-0.27% |
| 2024-10-22 |
000585 |
嘉实对冲套利定期混合A |
1.1200 |
1.1200 |
1.1190 |
1.1190 |
0.0010 |
0.09% |
| 2024-10-21 |
000585 |
嘉实对冲套利定期混合A |
1.1190 |
1.1190 |
1.1100 |
1.1100 |
0.0090 |
0.81% |
| 2024-10-18 |
000585 |
嘉实对冲套利定期混合A |
1.1100 |
1.1100 |
1.1160 |
1.1160 |
-0.0060 |
-0.54% |
| 2024-10-17 |
000585 |
嘉实对冲套利定期混合A |
1.1160 |
1.1160 |
1.1220 |
1.1220 |
-0.0060 |
-0.53% |
| 2024-10-16 |
000585 |
嘉实对冲套利定期混合A |
1.1220 |
1.1220 |
1.1180 |
1.1180 |
0.0040 |
0.36% |
| 2024-10-15 |
000585 |
嘉实对冲套利定期混合A |
1.1180 |
1.1180 |
1.1230 |
1.1230 |
-0.0050 |
-0.45% |
| 2024-10-14 |
000585 |
嘉实对冲套利定期混合A |
1.1230 |
1.1230 |
1.1180 |
1.1180 |
0.0050 |
0.45% |
| 2024-10-11 |
000585 |
嘉实对冲套利定期混合A |
1.1180 |
1.1180 |
1.1130 |
1.1130 |
0.0050 |
0.45% |
| 2024-10-10 |
000585 |
嘉实对冲套利定期混合A |
1.1130 |
1.1130 |
1.1040 |
1.1040 |
0.0090 |
0.82% |
| 2024-10-09 |
000585 |
嘉实对冲套利定期混合A |
1.1040 |
1.1040 |
1.1250 |
1.1250 |
-0.0210 |
-1.87% |
| 2024-10-08 |
000585 |
嘉实对冲套利定期混合A |
1.1250 |
1.1250 |
1.1040 |
1.1040 |
0.0210 |
1.90% |
| 2024-09-30 |
000585 |
嘉实对冲套利定期混合A |
1.1040 |
1.1040 |
1.0980 |
1.0980 |
0.0060 |
0.55% |
| 2024-09-26 |
000585 |
嘉实对冲套利定期混合A |
1.1080 |
1.1080 |
1.1070 |
1.1070 |
0.0010 |
0.09% |
| 2024-09-25 |
000585 |
嘉实对冲套利定期混合A |
1.1070 |
1.1070 |
1.1120 |
1.1120 |
-0.0050 |
-0.45% |
| 2024-09-24 |
000585 |
嘉实对冲套利定期混合A |
1.1120 |
1.1120 |
1.1150 |
1.1150 |
-0.0030 |
-0.27% |
| 2024-09-23 |
000585 |
嘉实对冲套利定期混合A |
1.1150 |
1.1150 |
1.1190 |
1.1190 |
-0.0040 |
-0.36% |
| 2024-09-20 |
000585 |
嘉实对冲套利定期混合A |
1.1190 |
1.1190 |
1.1190 |
1.1190 |
0.0000 |
0.00% |
| 2024-09-19 |
000585 |
嘉实对冲套利定期混合A |
1.1190 |
1.1190 |
1.1220 |
1.1220 |
-0.0030 |
-0.27% |
| 2024-09-18 |
000585 |
嘉实对冲套利定期混合A |
1.1220 |
1.1220 |
1.1170 |
1.1170 |
0.0050 |
0.45% |
| 2024-09-13 |
000585 |
嘉实对冲套利定期混合A |
1.1170 |
1.1170 |
1.1180 |
1.1180 |
-0.0010 |
-0.09% |
| 2024-09-12 |
000585 |
嘉实对冲套利定期混合A |
1.1180 |
1.1180 |
1.1190 |
1.1190 |
-0.0010 |
-0.09% |
| 2024-09-11 |
000585 |
嘉实对冲套利定期混合A |
1.1190 |
1.1190 |
1.1140 |
1.1140 |
0.0050 |
0.45% |
| 2024-09-10 |
000585 |
嘉实对冲套利定期混合A |
1.1140 |
1.1140 |
1.1150 |
1.1150 |
-0.0010 |
-0.09% |
| 2024-09-09 |
000585 |
嘉实对冲套利定期混合A |
1.1150 |
1.1150 |
1.1150 |
1.1150 |
0.0000 |
0.00% |
| 2024-09-06 |
000585 |
嘉实对冲套利定期混合A |
1.1150 |
1.1150 |
1.1170 |
1.1170 |
-0.0020 |
-0.18% |
| 2024-09-05 |
000585 |
嘉实对冲套利定期混合A |
1.1170 |
1.1170 |
1.1180 |
1.1180 |
-0.0010 |
-0.09% |
| 2024-09-04 |
000585 |
嘉实对冲套利定期混合A |
1.1180 |
1.1180 |
1.1190 |
1.1190 |
-0.0010 |
-0.09% |
| 2024-09-03 |
000585 |
嘉实对冲套利定期混合A |
1.1190 |
1.1190 |
1.1160 |
1.1160 |
0.0030 |
0.27% |
| 2024-09-02 |
000585 |
嘉实对冲套利定期混合A |
1.1160 |
1.1160 |
1.1120 |
1.1120 |
0.0040 |
0.36% |
| 2024-08-30 |
000585 |
嘉实对冲套利定期混合A |
1.1120 |
1.1120 |
1.1130 |
1.1130 |
-0.0010 |
-0.09% |
| 2024-08-29 |
000585 |
嘉实对冲套利定期混合A |
1.1130 |
1.1130 |
1.1130 |
1.1130 |
0.0000 |
0.00% |
| 2024-08-28 |
000585 |
嘉实对冲套利定期混合A |
1.1130 |
1.1130 |
1.1130 |
1.1130 |
0.0000 |
0.00% |
| 2024-08-27 |
000585 |
嘉实对冲套利定期混合A |
1.1130 |
1.1130 |
1.1150 |
1.1150 |
-0.0020 |
-0.18% |
| 2024-08-26 |
000585 |
嘉实对冲套利定期混合A |
1.1150 |
1.1150 |
1.1150 |
1.1150 |
0.0000 |
0.00% |
| 2024-08-23 |
000585 |
嘉实对冲套利定期混合A |
1.1150 |
1.1150 |
1.1150 |
1.1150 |
0.0000 |
0.00% |
| 2024-08-22 |
000585 |
嘉实对冲套利定期混合A |
1.1150 |
1.1150 |
1.1120 |
1.1120 |
0.0030 |
0.27% |
| 2024-08-21 |
000585 |
嘉实对冲套利定期混合A |
1.1120 |
1.1120 |
1.1140 |
1.1140 |
-0.0020 |
-0.18% |
| 2024-08-20 |
000585 |
嘉实对冲套利定期混合A |
1.1140 |
1.1140 |
1.1140 |
1.1140 |
0.0000 |
0.00% |
| 2024-08-19 |
000585 |
嘉实对冲套利定期混合A |
1.1140 |
1.1140 |
1.1120 |
1.1120 |
0.0020 |
0.18% |
| 2024-08-16 |
000585 |
嘉实对冲套利定期混合A |
1.1120 |
1.1120 |
1.1140 |
1.1140 |
-0.0020 |
-0.18% |
| 2024-08-15 |
000585 |
嘉实对冲套利定期混合A |
1.1140 |
1.1140 |
1.1140 |
1.1140 |
0.0000 |
0.00% |
| 2024-08-14 |
000585 |
嘉实对冲套利定期混合A |
1.1140 |
1.1140 |
1.1180 |
1.1180 |
-0.0040 |
-0.36% |
| 2024-08-13 |
000585 |
嘉实对冲套利定期混合A |
1.1180 |
1.1180 |
1.1160 |
1.1160 |
0.0020 |
0.18% |
| 2024-08-12 |
000585 |
嘉实对冲套利定期混合A |
1.1160 |
1.1160 |
1.1150 |
1.1150 |
0.0010 |
0.09% |
