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
1.0590
-0.0030 -0.28%
2026-09-16
盘中实时估值(仅供参考)
1.0781
-0.0009 -0.0859%
2026-03-24 15:39:58
- 累计净值：1.0590
- 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：0.21亿元
- 基金公司：嘉实基金
- 基金经理：方晗
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
近一月,嘉实对冲套利定期混合A(000585)基金累计收益率-0.47%
| 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 |
| 2026-09-16 |
000585 |
嘉实对冲套利定期混合A |
1.0570 |
1.0570 |
1.0590 |
1.0590 |
-0.0020 |
-0.19% |
| 2026-09-15 |
000585 |
嘉实对冲套利定期混合A |
1.0590 |
1.0590 |
1.0620 |
1.0620 |
-0.0030 |
-0.28% |
| 2026-09-14 |
000585 |
嘉实对冲套利定期混合A |
1.0620 |
1.0620 |
1.0610 |
1.0610 |
0.0010 |
0.09% |
| 2026-09-11 |
000585 |
嘉实对冲套利定期混合A |
1.0610 |
1.0610 |
1.0620 |
1.0620 |
-0.0010 |
-0.09% |
| 2026-09-10 |
000585 |
嘉实对冲套利定期混合A |
1.0620 |
1.0620 |
1.0630 |
1.0630 |
-0.0010 |
-0.09% |
| 2026-09-09 |
000585 |
嘉实对冲套利定期混合A |
1.0630 |
1.0630 |
1.0620 |
1.0620 |
0.0010 |
0.09% |
| 2026-09-08 |
000585 |
嘉实对冲套利定期混合A |
1.0620 |
1.0620 |
1.0610 |
1.0610 |
0.0010 |
0.09% |
| 2026-09-07 |
000585 |
嘉实对冲套利定期混合A |
1.0610 |
1.0610 |
1.0680 |
1.0680 |
-0.0070 |
-0.66% |
| 2026-09-04 |
000585 |
嘉实对冲套利定期混合A |
1.0680 |
1.0680 |
1.0670 |
1.0670 |
0.0010 |
0.09% |
| 2026-09-03 |
000585 |
嘉实对冲套利定期混合A |
1.0670 |
1.0670 |
1.0660 |
1.0660 |
0.0010 |
0.09% |
|
|
| 2026-09-02 |
000585 |
嘉实对冲套利定期混合A |
1.0660 |
1.0660 |
1.0650 |
1.0650 |
0.0010 |
0.09% |
| 2026-09-01 |
000585 |
嘉实对冲套利定期混合A |
1.0650 |
1.0650 |
1.0640 |
1.0640 |
0.0010 |
0.09% |
| 2026-08-31 |
000585 |
嘉实对冲套利定期混合A |
1.0640 |
1.0640 |
1.0610 |
1.0610 |
0.0030 |
0.28% |
| 2026-08-28 |
000585 |
嘉实对冲套利定期混合A |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2026-08-27 |
000585 |
嘉实对冲套利定期混合A |
1.0610 |
1.0610 |
1.0620 |
1.0620 |
-0.0010 |
-0.09% |
| 2026-08-26 |
000585 |
嘉实对冲套利定期混合A |
1.0620 |
1.0620 |
1.0630 |
1.0630 |
-0.0010 |
-0.09% |
| 2026-08-25 |
000585 |
嘉实对冲套利定期混合A |
1.0630 |
1.0630 |
1.0640 |
1.0640 |
-0.0010 |
-0.09% |
| 2026-08-24 |
000585 |
嘉实对冲套利定期混合A |
1.0640 |
1.0640 |
1.0630 |
1.0630 |
0.0010 |
0.09% |
| 2026-08-21 |
000585 |
嘉实对冲套利定期混合A |
1.0630 |
1.0630 |
1.0660 |
1.0660 |
-0.0030 |
-0.28% |
| 2026-08-20 |
000585 |
嘉实对冲套利定期混合A |
1.0660 |
1.0660 |
1.0640 |
1.0640 |
0.0020 |
0.19% |
| 2026-08-19 |
000585 |
嘉实对冲套利定期混合A |
1.0640 |
1.0640 |
1.0640 |
1.0640 |
0.0000 |
0.00% |
| 2026-08-18 |
000585 |
嘉实对冲套利定期混合A |
1.0640 |
1.0640 |
1.0610 |
1.0610 |
0.0030 |
0.28% |
| 2026-08-17 |
000585 |
嘉实对冲套利定期混合A |
1.0610 |
1.0610 |
1.0620 |
1.0620 |
-0.0010 |
-0.09% |
