近一年嘉实新起点混合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 |
| 2026-09-16 |
嘉实新起点混合C |
1.2296 |
-0.04% |
| 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% |
| 2026-08-14 |
嘉实新起点混合C |
1.2232 |
0.16% |
| 2026-08-13 |
嘉实新起点混合C |
1.2213 |
-0.11% |
| 2026-08-12 |
嘉实新起点混合C |
1.2227 |
-0.01% |
| 2026-08-11 |
嘉实新起点混合C |
1.2228 |
-0.41% |
| 2026-08-10 |
嘉实新起点混合C |
1.2278 |
0.29% |
| 2026-08-07 |
嘉实新起点混合C |
1.2243 |
0.29% |
| 2026-08-06 |
嘉实新起点混合C |
1.2208 |
0.15% |
| 2026-08-05 |
嘉实新起点混合C |
1.2190 |
0.35% |
| 2026-08-04 |
嘉实新起点混合C |
1.2148 |
-0.24% |
| 2026-08-03 |
嘉实新起点混合C |
1.2177 |
-0.15% |
| 2026-07-31 |
嘉实新起点混合C |
1.2195 |
-0.11% |
| 2026-07-30 |
嘉实新起点混合C |
1.2208 |
0.30% |
| 2026-07-29 |
嘉实新起点混合C |
1.2171 |
0.09% |
| 2026-07-28 |
嘉实新起点混合C |
1.2160 |
-0.01% |
| 2026-07-27 |
嘉实新起点混合C |
1.2161 |
0.32% |
| 2026-07-24 |
嘉实新起点混合C |
1.2122 |
-0.40% |
| 2026-07-23 |
嘉实新起点混合C |
1.2171 |
0.25% |
| 2026-07-22 |
嘉实新起点混合C |
1.2141 |
0.41% |
| 2026-07-21 |
嘉实新起点混合C |
1.2091 |
0.06% |
| 2026-07-20 |
嘉实新起点混合C |
1.2084 |
0.49% |
| 2026-07-17 |
嘉实新起点混合C |
1.2025 |
-0.30% |
| 2026-07-16 |
嘉实新起点混合C |
1.2061 |
-0.46% |
| 2026-07-15 |
嘉实新起点混合C |
1.2117 |
-0.04% |
| 2026-07-14 |
嘉实新起点混合C |
1.2122 |
0.32% |
| 2026-07-13 |
嘉实新起点混合C |
1.2083 |
-0.26% |
| 2026-07-10 |
嘉实新起点混合C |
1.2114 |
-0.18% |
| 2026-07-09 |
嘉实新起点混合C |
1.2136 |
0.21% |
| 2026-07-08 |
嘉实新起点混合C |
1.2111 |
-0.12% |
| 2026-07-07 |
嘉实新起点混合C |
1.2125 |
-0.37% |
| 2026-07-06 |
嘉实新起点混合C |
1.2170 |
0.06% |
| 2026-07-03 |
嘉实新起点混合C |
1.2163 |
0.07% |
| 2026-07-02 |
嘉实新起点混合C |
1.2155 |
-0.47% |
| 2026-07-01 |
嘉实新起点混合C |
1.2212 |
-0.13% |
| 2026-06-30 |
嘉实新起点混合C |
1.2228 |
0.12% |
| 2026-06-29 |
嘉实新起点混合C |
1.2213 |
0.30% |
| 2026-06-26 |
嘉实新起点混合C |
1.2177 |
-0.32% |
| 2026-06-25 |
嘉实新起点混合C |
1.2216 |
0.02% |
| 2026-06-24 |
嘉实新起点混合C |
1.2214 |
0.19% |
| 2026-06-23 |
嘉实新起点混合C |
1.2191 |
-0.37% |
| 2026-06-22 |
嘉实新起点混合C |
1.2236 |
0.44% |
| 2026-06-18 |
嘉实新起点混合C |
1.2183 |
0.06% |
| 2026-06-17 |
嘉实新起点混合C |
1.2176 |
0.30% |
| 2026-06-16 |
嘉实新起点混合C |
1.2140 |
0.06% |
| 2026-06-15 |
嘉实新起点混合C |
1.2133 |
0.42% |
| 2026-06-12 |
嘉实新起点混合C |
1.2082 |
0.17% |
| 2026-06-11 |
嘉实新起点混合C |
1.2062 |
0.06% |
| 2026-06-10 |
嘉实新起点混合C |
1.2055 |
-0.22% |
| 2026-06-09 |
嘉实新起点混合C |
1.2082 |
0.27% |
| 2026-06-08 |
嘉实新起点混合C |
1.2049 |
-0.48% |
| 2026-06-05 |
嘉实新起点混合C |
1.2107 |
-0.28% |
| 2026-06-04 |
嘉实新起点混合C |
1.2141 |
0.11% |
| 2026-06-03 |
嘉实新起点混合C |
1.2128 |
0.06% |
| 2026-06-02 |
嘉实新起点混合C |
1.2121 |
0.07% |
| 2026-06-01 |
嘉实新起点混合C |
1.2113 |
0.06% |
| 2026-05-29 |
嘉实新起点混合C |
1.2106 |
-0.12% |
| 2026-05-28 |
嘉实新起点混合C |
1.2121 |
-0.16% |
| 2026-05-27 |
嘉实新起点混合C |
1.2141 |
-0.28% |
| 2026-05-26 |
嘉实新起点混合C |
1.2175 |
0.01% |
| 2026-05-25 |
嘉实新起点混合C |
1.2174 |
0.19% |
| 2026-05-22 |
嘉实新起点混合C |
1.2151 |
0.23% |
| 2026-05-21 |
嘉实新起点混合C |
1.2123 |
-0.19% |
| 2026-05-20 |
嘉实新起点混合C |
1.2146 |
0.16% |
| 2026-05-19 |
嘉实新起点混合C |
1.2127 |
0.18% |
| 2026-05-18 |
嘉实新起点混合C |
1.2105 |
0.09% |
| 2026-05-15 |
嘉实新起点混合C |
1.2094 |
-0.25% |
| 2026-05-14 |
嘉实新起点混合C |
1.2124 |
-0.29% |
| 2026-05-13 |
嘉实新起点混合C |
1.2159 |
0.16% |
| 2026-05-12 |
嘉实新起点混合C |
1.2140 |
-0.02% |
| 2026-05-11 |
嘉实新起点混合C |
1.2143 |
-0.06% |
| 2026-05-08 |
嘉实新起点混合C |
1.2150 |
0.12% |
| 2026-04-30 |
嘉实新起点混合C |
1.2102 |
-0.14% |
| 2026-04-29 |
嘉实新起点混合C |
1.2119 |
0.52% |
| 2026-04-28 |
嘉实新起点混合C |
1.2056 |
-0.02% |
| 2026-04-27 |
嘉实新起点混合C |
1.2058 |
-0.28% |
| 2026-04-24 |
嘉实新起点混合C |
1.2092 |
-0.12% |
| 2026-04-23 |
嘉实新起点混合C |
1.2106 |
-0.26% |
| 2026-04-22 |
嘉实新起点混合C |
1.2138 |
0.04% |
| 2026-04-21 |
嘉实新起点混合C |
1.2133 |
0.12% |
| 2026-04-20 |
嘉实新起点混合C |
1.2119 |
0.14% |
| 2026-04-17 |
嘉实新起点混合C |
1.2102 |
-0.09% |
| 2026-04-16 |
嘉实新起点混合C |
1.2113 |
0.10% |
| 2026-04-15 |
嘉实新起点混合C |
1.2101 |
-0.04% |
| 2026-04-14 |
嘉实新起点混合C |
1.2106 |
0.11% |
| 2026-04-13 |
嘉实新起点混合C |
1.2093 |
0.00% |
| 2026-04-10 |
嘉实新起点混合C |
1.2093 |
-0.01% |
| 2026-04-09 |
嘉实新起点混合C |
1.2094 |
-0.07% |
| 2026-04-08 |
嘉实新起点混合C |
1.2103 |
0.33% |
| 2026-04-07 |
嘉实新起点混合C |
1.2063 |
0.08% |
| 2026-04-03 |
嘉实新起点混合C |
1.2053 |
-0.04% |
| 2026-04-02 |
嘉实新起点混合C |
1.2058 |
-0.12% |
| 2026-04-01 |
嘉实新起点混合C |
1.2073 |
0.24% |
| 2026-03-31 |
嘉实新起点混合C |
1.2044 |
-0.07% |
| 2026-03-30 |
嘉实新起点混合C |
1.2053 |
0.14% |
| 2026-03-27 |
嘉实新起点混合C |
1.2036 |
0.12% |
| 2026-03-26 |
嘉实新起点混合C |
1.2021 |
-0.12% |
| 2026-03-25 |
嘉实新起点混合C |
1.2035 |
0.14% |
| 2026-03-24 |
嘉实新起点混合C |
1.2018 |
0.13% |
| 2026-03-23 |
嘉实新起点混合C |
1.2002 |
-0.24% |
| 2026-03-20 |
嘉实新起点混合C |
1.2031 |
-0.11% |
| 2026-03-19 |
嘉实新起点混合C |
1.2044 |
-0.31% |
| 2026-03-18 |
嘉实新起点混合C |
1.2081 |
0.02% |
| 2026-03-17 |
嘉实新起点混合C |
1.2078 |
-0.14% |
| 2026-03-16 |
嘉实新起点混合C |
1.2095 |
-0.23% |
| 2026-03-13 |
嘉实新起点混合C |
1.2123 |
-0.15% |
| 2026-03-12 |
嘉实新起点混合C |
1.2141 |
-0.17% |
| 2026-03-11 |
嘉实新起点混合C |
1.2162 |
0.02% |
| 2026-03-10 |
嘉实新起点混合C |
1.2160 |
0.16% |
| 2026-03-09 |
嘉实新起点混合C |
1.2140 |
-0.30% |
| 2026-03-06 |
嘉实新起点混合C |
1.2176 |
0.03% |
| 2026-03-05 |
嘉实新起点混合C |
1.2172 |
0.11% |
| 2026-03-04 |
嘉实新起点混合C |
1.2159 |
-0.12% |
| 2026-03-03 |
嘉实新起点混合C |
1.2174 |
-0.42% |
| 2026-03-02 |
嘉实新起点混合C |
1.2225 |
0.18% |
| 2026-02-27 |
嘉实新起点混合C |
1.2203 |
-0.02% |
| 2026-02-26 |
嘉实新起点混合C |
1.2206 |
-0.10% |
| 2026-02-25 |
嘉实新起点混合C |
1.2218 |
0.11% |
| 2026-02-24 |
嘉实新起点混合C |
1.2205 |
0.34% |
| 2026-02-13 |
嘉实新起点混合C |
1.2164 |
-0.25% |
| 2026-02-12 |
嘉实新起点混合C |
1.2194 |
0.19% |
| 2026-02-11 |
嘉实新起点混合C |
1.2171 |
-0.02% |
| 2026-02-10 |
嘉实新起点混合C |
1.2174 |
-0.08% |
| 2026-02-09 |
嘉实新起点混合C |
1.2184 |
0.44% |
| 2026-02-06 |
嘉实新起点混合C |
1.2131 |
0.14% |
| 2026-02-05 |
嘉实新起点混合C |
1.2114 |
-0.26% |
| 2026-02-04 |
嘉实新起点混合C |
1.2146 |
-0.06% |
| 2026-02-03 |
嘉实新起点混合C |
1.2153 |
0.62% |
| 2026-02-02 |
嘉实新起点混合C |
1.2078 |
-0.85% |
| 2026-01-30 |
嘉实新起点混合C |
1.2181 |
-0.63% |
| 2026-01-29 |
嘉实新起点混合C |
1.2258 |
-0.18% |
| 2026-01-28 |
嘉实新起点混合C |
1.2280 |
0.27% |
| 2026-01-27 |
嘉实新起点混合C |
1.2247 |
0.03% |
| 2026-01-26 |
嘉实新起点混合C |
1.2243 |
0.04% |
| 2026-01-23 |
嘉实新起点混合C |
1.2238 |
0.19% |
| 2026-01-22 |
嘉实新起点混合C |
1.2215 |
0.04% |
| 2026-01-21 |
嘉实新起点混合C |
1.2210 |
0.36% |
| 2026-01-20 |
嘉实新起点混合C |
1.2166 |
-0.14% |
| 2026-01-19 |
嘉实新起点混合C |
1.2183 |
-0.11% |
| 2026-01-16 |
嘉实新起点混合C |
1.2197 |
0.39% |
| 2026-01-15 |
嘉实新起点混合C |
1.2150 |
0.23% |
| 2026-01-14 |
嘉实新起点混合C |
1.2122 |
0.07% |
| 2026-01-13 |
嘉实新起点混合C |
1.2114 |
0.02% |
| 2026-01-12 |
嘉实新起点混合C |
1.2111 |
0.27% |
| 2026-01-09 |
嘉实新起点混合C |
1.2078 |
0.38% |
| 2026-01-08 |
嘉实新起点混合C |
1.2032 |
-0.05% |
| 2026-01-07 |
嘉实新起点混合C |
1.2038 |
0.27% |
| 2026-01-06 |
嘉实新起点混合C |
1.2006 |
0.38% |
| 2026-01-05 |
嘉实新起点混合C |
1.1960 |
0.40% |
| 2025-12-31 |
嘉实新起点混合C |
1.1912 |
0.02% |
| 2025-12-30 |
嘉实新起点混合C |
1.1910 |
0.15% |
| 2025-12-29 |
嘉实新起点混合C |
1.1892 |
-0.26% |
| 2025-12-26 |
嘉实新起点混合C |
1.1923 |
0.06% |
| 2025-12-25 |
嘉实新起点混合C |
1.1916 |
0.11% |
| 2025-12-24 |
嘉实新起点混合C |
1.1903 |
0.14% |
| 2025-12-23 |
嘉实新起点混合C |
1.1886 |
0.09% |
| 2025-12-22 |
嘉实新起点混合C |
1.1875 |
0.30% |
| 2025-12-19 |
嘉实新起点混合C |
1.1840 |
0.18% |
| 2025-12-18 |
嘉实新起点混合C |
1.1819 |
0.00% |
| 2025-12-17 |
嘉实新起点混合C |
1.1819 |
0.30% |
| 2025-12-16 |
嘉实新起点混合C |
1.1784 |
-0.21% |
| 2025-12-15 |
嘉实新起点混合C |
1.1809 |
-0.11% |
| 2025-12-12 |
嘉实新起点混合C |
1.1822 |
0.14% |
| 2025-12-11 |
嘉实新起点混合C |
1.1806 |
0.02% |
| 2025-12-10 |
嘉实新起点混合C |
1.1804 |
0.11% |
| 2025-12-09 |
嘉实新起点混合C |
1.1791 |
-0.16% |
| 2025-12-08 |
嘉实新起点混合C |
1.1810 |
0.08% |
| 2025-12-05 |
嘉实新起点混合C |
1.1800 |
0.21% |
| 2025-12-04 |
嘉实新起点混合C |
1.1775 |
-0.02% |
| 2025-12-03 |
嘉实新起点混合C |
1.1777 |
-0.02% |
| 2025-12-02 |
嘉实新起点混合C |
1.1779 |
-0.13% |
| 2025-12-01 |
嘉实新起点混合C |
1.1794 |
0.11% |
| 2025-11-28 |
嘉实新起点混合C |
1.1781 |
0.15% |
| 2025-11-27 |
嘉实新起点混合C |
1.1763 |
-0.09% |
| 2025-11-26 |
嘉实新起点混合C |
1.1774 |
-0.16% |
| 2025-11-25 |
嘉实新起点混合C |
1.1793 |
0.06% |
| 2025-11-24 |
嘉实新起点混合C |
1.1786 |
0.04% |
| 2025-11-21 |
嘉实新起点混合C |
1.1781 |
-0.30% |
| 2025-11-20 |
嘉实新起点混合C |
1.1817 |
-0.03% |
| 2025-11-19 |
嘉实新起点混合C |
1.1821 |
0.06% |
| 2025-11-18 |
嘉实新起点混合C |
1.1814 |
-0.11% |
| 2025-11-17 |
嘉实新起点混合C |
1.1827 |
-0.03% |
| 2025-11-14 |
嘉实新起点混合C |
1.1830 |
-0.16% |
| 2025-11-13 |
嘉实新起点混合C |
1.1849 |
0.29% |
| 2025-11-12 |
嘉实新起点混合C |
1.1815 |
-0.06% |
| 2025-11-11 |
嘉实新起点混合C |
1.1822 |
-0.03% |
| 2025-11-10 |
嘉实新起点混合C |
1.1826 |
0.03% |
| 2025-11-07 |
嘉实新起点混合C |
1.1822 |
-0.08% |
| 2025-11-06 |
嘉实新起点混合C |
1.1831 |
0.17% |
| 2025-11-05 |
嘉实新起点混合C |
1.1811 |
0.12% |
| 2025-11-04 |
嘉实新起点混合C |
1.1797 |
-0.20% |
| 2025-11-03 |
嘉实新起点混合C |
1.1821 |
-0.11% |
| 2025-10-31 |
嘉实新起点混合C |
1.1834 |
0.00% |
| 2025-10-30 |
嘉实新起点混合C |
1.1834 |
-0.04% |
| 2025-10-29 |
嘉实新起点混合C |
1.1839 |
0.24% |
| 2025-10-28 |
嘉实新起点混合C |
1.1811 |
-0.02% |
| 2025-10-27 |
嘉实新起点混合C |
1.1813 |
0.16% |
| 2025-10-24 |
嘉实新起点混合C |
1.1794 |
0.26% |
| 2025-10-23 |
嘉实新起点混合C |
1.1764 |
0.03% |
| 2025-10-22 |
嘉实新起点混合C |
1.1760 |
-0.08% |
| 2025-10-21 |
嘉实新起点混合C |
1.1770 |
0.19% |
| 2025-10-20 |
嘉实新起点混合C |
1.1748 |
0.03% |
| 2025-10-17 |
嘉实新起点混合C |
1.1744 |
-0.21% |
| 2025-10-16 |
嘉实新起点混合C |
1.1769 |
-0.25% |
| 2025-10-15 |
嘉实新起点混合C |
1.1799 |
0.12% |
| 2025-10-14 |
嘉实新起点混合C |
1.1785 |
-0.39% |
| 2025-10-13 |
嘉实新起点混合C |
1.1831 |
0.13% |
| 2025-10-10 |
嘉实新起点混合C |
1.1816 |
-0.34% |
| 2025-10-09 |
嘉实新起点混合C |
1.1856 |
0.46% |
| 2025-09-30 |
嘉实新起点混合C |
1.1802 |
0.33% |
| 2025-09-29 |
嘉实新起点混合C |
1.1763 |
0.24% |
| 2025-09-26 |
嘉实新起点混合C |
1.1735 |
-0.03% |
| 2025-09-25 |
嘉实新起点混合C |
1.1739 |
0.09% |
| 2025-09-24 |
嘉实新起点混合C |
1.1728 |
0.18% |
| 2025-09-23 |
嘉实新起点混合C |
1.1707 |
-0.15% |
| 2025-09-22 |
嘉实新起点混合C |
1.1724 |
0.09% |
| 2025-09-19 |
嘉实新起点混合C |
1.1713 |
-0.08% |
| 2025-09-18 |
嘉实新起点混合C |
1.1722 |
-0.14% |
| 2025-09-17 |
嘉实新起点混合C |
1.1738 |
0.05% |
