近一月嘉实新起点混合C基金净值查询
查询指定日期范围嘉实新起点混合C002178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 |
嘉实新起点混合C |
1.2301 |
-0.08% |
| 2026-09-14 |
嘉实新起点混合C |
1.2311 |
-0.05% |
| 2026-09-11 |
嘉实新起点混合C |
1.2317 |
-0.35% |
| 2026-09-10 |
嘉实新起点混合C |
1.2360 |
-0.10% |
| 2026-09-09 |
嘉实新起点混合C |
1.2372 |
0.29% |
| 2026-09-08 |
嘉实新起点混合C |
1.2336 |
0.21% |
| 2026-09-07 |
嘉实新起点混合C |
1.2310 |
-0.24% |
| 2026-09-04 |
嘉实新起点混合C |
1.2340 |
0.02% |
| 2026-09-03 |
嘉实新起点混合C |
1.2338 |
0.12% |
| 2026-09-02 |
嘉实新起点混合C |
1.2323 |
-0.33% |
| 2026-09-01 |
嘉实新起点混合C |
1.2364 |
-0.09% |
| 2026-08-31 |
嘉实新起点混合C |
1.2375 |
0.16% |
| 2026-08-28 |
嘉实新起点混合C |
1.2355 |
0.06% |
| 2026-08-27 |
嘉实新起点混合C |
1.2347 |
0.20% |
| 2026-08-26 |
嘉实新起点混合C |
1.2322 |
0.28% |
| 2026-08-25 |
嘉实新起点混合C |
1.2288 |
-0.18% |
| 2026-08-24 |
嘉实新起点混合C |
1.2310 |
-0.05% |
| 2026-08-21 |
嘉实新起点混合C |
1.2316 |
0.12% |
| 2026-08-20 |
嘉实新起点混合C |
1.2301 |
-0.02% |
| 2026-08-19 |
嘉实新起点混合C |
1.2304 |
-0.16% |
| 2026-08-18 |
嘉实新起点混合C |
1.2324 |
0.35% |
| 2026-08-17 |
嘉实新起点混合C |
1.2281 |
0.40% |
