今年以来嘉实新起点混合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 |
| 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% |
| 2025-09-16 |
嘉实新起点混合C |
1.1732 |
0.10% |
| 2025-09-15 |
嘉实新起点混合C |
1.1720 |
-0.07% |
| 2025-09-12 |
嘉实新起点混合C |
1.1728 |
0.13% |
| 2025-09-11 |
嘉实新起点混合C |
1.1713 |
0.25% |
| 2025-09-10 |
嘉实新起点混合C |
1.1684 |
-0.13% |
| 2025-09-09 |
嘉实新起点混合C |
1.1699 |
-0.12% |
| 2025-09-08 |
嘉实新起点混合C |
1.1713 |
-0.02% |
| 2025-09-05 |
嘉实新起点混合C |
1.1715 |
0.14% |
| 2025-09-04 |
嘉实新起点混合C |
1.1699 |
-0.09% |
| 2025-09-03 |
嘉实新起点混合C |
1.1709 |
0.05% |
| 2025-09-02 |
嘉实新起点混合C |
1.1703 |
-0.08% |
| 2025-09-01 |
嘉实新起点混合C |
1.1712 |
0.07% |
| 2025-08-29 |
嘉实新起点混合C |
1.1704 |
0.03% |
| 2025-08-28 |
嘉实新起点混合C |
1.1701 |
-0.08% |
| 2025-08-27 |
嘉实新起点混合C |
1.1710 |
-0.31% |
| 2025-08-26 |
嘉实新起点混合C |
1.1746 |
0.04% |
| 2025-08-25 |
嘉实新起点混合C |
1.1741 |
0.21% |
| 2025-08-22 |
嘉实新起点混合C |
1.1716 |
0.12% |
| 2025-08-21 |
嘉实新起点混合C |
1.1702 |
0.04% |
| 2025-08-20 |
嘉实新起点混合C |
1.1697 |
0.03% |
| 2025-08-19 |
嘉实新起点混合C |
1.1693 |
0.01% |
| 2025-08-18 |
嘉实新起点混合C |
1.1692 |
-0.08% |
| 2025-08-15 |
嘉实新起点混合C |
1.1701 |
0.05% |
| 2025-08-14 |
嘉实新起点混合C |
1.1695 |
-0.10% |
| 2025-08-13 |
嘉实新起点混合C |
1.1707 |
0.03% |
| 2025-08-12 |
嘉实新起点混合C |
1.1703 |
-0.06% |
| 2025-08-11 |
嘉实新起点混合C |
1.1710 |
-0.01% |
| 2025-08-08 |
嘉实新起点混合C |
1.1711 |
0.03% |
| 2025-08-07 |
嘉实新起点混合C |
1.1708 |
0.00% |
| 2025-08-06 |
嘉实新起点混合C |
1.1708 |
0.04% |
| 2025-08-05 |
嘉实新起点混合C |
1.1703 |
0.09% |
| 2025-08-04 |
嘉实新起点混合C |
1.1693 |
0.11% |
| 2025-08-01 |
嘉实新起点混合C |
1.1680 |
0.01% |
| 2025-07-31 |
嘉实新起点混合C |
1.1679 |
-0.03% |
| 2025-07-30 |
嘉实新起点混合C |
1.1682 |
0.05% |
| 2025-07-29 |
嘉实新起点混合C |
1.1676 |
-0.15% |
| 2025-07-28 |
嘉实新起点混合C |
1.1693 |
0.09% |
| 2025-07-25 |
嘉实新起点混合C |
1.1682 |
0.00% |
| 2025-07-24 |
嘉实新起点混合C |
1.1682 |
-0.14% |
| 2025-07-23 |
嘉实新起点混合C |
1.1698 |
-0.06% |
| 2025-07-22 |
嘉实新起点混合C |
1.1705 |
-0.03% |
| 2025-07-21 |
嘉实新起点混合C |
1.1709 |
-0.03% |
| 2025-07-18 |
嘉实新起点混合C |
1.1713 |
0.03% |
| 2025-07-17 |
嘉实新起点混合C |
1.1709 |
0.06% |
| 2025-07-16 |
嘉实新起点混合C |
1.1702 |
0.02% |
| 2025-07-15 |
嘉实新起点混合C |
1.1700 |
0.03% |
| 2025-07-14 |
嘉实新起点混合C |
1.1697 |
-0.06% |
| 2025-07-11 |
嘉实新起点混合C |
1.1704 |
-0.03% |
| 2025-07-10 |
嘉实新起点混合C |
1.1707 |
-0.03% |
| 2025-07-09 |
嘉实新起点混合C |
1.1710 |
-0.03% |
| 2025-07-08 |
嘉实新起点混合C |
1.1713 |
-0.01% |
| 2025-07-07 |
嘉实新起点混合C |
1.1714 |
-0.02% |
| 2025-07-04 |
嘉实新起点混合C |
1.1716 |
0.08% |
| 2025-07-03 |
嘉实新起点混合C |
1.1707 |
0.06% |
| 2025-07-02 |
嘉实新起点混合C |
1.1700 |
0.03% |
| 2025-07-01 |
嘉实新起点混合C |
1.1697 |
0.15% |
| 2025-06-30 |
嘉实新起点混合C |
1.1680 |
-0.01% |
| 2025-06-27 |
嘉实新起点混合C |
1.1681 |
-0.09% |
| 2025-06-26 |
嘉实新起点混合C |
1.1691 |
0.04% |
| 2025-06-25 |
嘉实新起点混合C |
1.1686 |
0.05% |
| 2025-06-24 |
嘉实新起点混合C |
1.1680 |
0.02% |
| 2025-06-23 |
嘉实新起点混合C |
1.1678 |
0.03% |
| 2025-06-20 |
嘉实新起点混合C |
1.1674 |
0.08% |
| 2025-06-19 |
嘉实新起点混合C |
1.1665 |
-0.02% |
| 2025-06-18 |
嘉实新起点混合C |
1.1667 |
0.06% |
| 2025-06-17 |
嘉实新起点混合C |
1.1660 |
-0.01% |
| 2025-06-16 |
嘉实新起点混合C |
1.1661 |
0.05% |
| 2025-06-13 |
嘉实新起点混合C |
1.1655 |
-0.05% |
| 2025-06-12 |
嘉实新起点混合C |
1.1661 |
0.06% |
| 2025-06-11 |
嘉实新起点混合C |
1.1654 |
0.03% |
| 2025-06-10 |
嘉实新起点混合C |
1.1650 |
0.01% |
| 2025-06-09 |
嘉实新起点混合C |
1.1649 |
0.09% |
| 2025-06-06 |
嘉实新起点混合C |
1.1639 |
0.03% |
| 2025-06-05 |
嘉实新起点混合C |
1.1635 |
-0.02% |
| 2025-06-04 |
嘉实新起点混合C |
1.1637 |
0.04% |
| 2025-06-03 |
嘉实新起点混合C |
1.1632 |
0.02% |
| 2025-05-30 |
嘉实新起点混合C |
1.1630 |
0.10% |
| 2025-05-29 |
嘉实新起点混合C |
1.1618 |
-0.02% |
| 2025-05-28 |
嘉实新起点混合C |
1.1620 |
0.04% |
| 2025-05-27 |
嘉实新起点混合C |
1.1615 |
0.03% |
| 2025-05-26 |
嘉实新起点混合C |
1.1612 |
0.00% |
| 2025-05-23 |
嘉实新起点混合C |
1.1612 |
-0.03% |
| 2025-05-22 |
嘉实新起点混合C |
1.1615 |
0.03% |
| 2025-05-21 |
嘉实新起点混合C |
1.1611 |
0.05% |
| 2025-05-20 |
嘉实新起点混合C |
1.1605 |
0.03% |
| 2025-05-19 |
嘉实新起点混合C |
1.1602 |
0.03% |
| 2025-05-16 |
嘉实新起点混合C |
1.1599 |
-0.03% |
| 2025-05-15 |
嘉实新起点混合C |
1.1603 |
-0.04% |
| 2025-05-14 |
嘉实新起点混合C |
1.1608 |
0.01% |
| 2025-05-13 |
嘉实新起点混合C |
1.1607 |
0.08% |
| 2025-05-12 |
嘉实新起点混合C |
1.1598 |
-0.09% |
| 2025-05-09 |
嘉实新起点混合C |
1.1608 |
0.08% |
| 2025-05-08 |
嘉实新起点混合C |
1.1599 |
0.12% |
| 2025-05-07 |
嘉实新起点混合C |
1.1585 |
0.01% |
| 2025-05-06 |
嘉实新起点混合C |
1.1584 |
0.03% |
| 2025-04-30 |
嘉实新起点混合C |
1.1581 |
0.02% |
| 2025-04-29 |
嘉实新起点混合C |
1.1579 |
0.09% |
| 2025-04-28 |
嘉实新起点混合C |
1.1569 |
0.03% |
| 2025-04-25 |
嘉实新起点混合C |
1.1566 |
0.01% |
| 2025-04-24 |
嘉实新起点混合C |
1.1565 |
-0.03% |
| 2025-04-23 |
嘉实新起点混合C |
1.1568 |
-0.03% |
| 2025-04-22 |
嘉实新起点混合C |
1.1572 |
0.04% |
| 2025-04-21 |
嘉实新起点混合C |
1.1567 |
-0.05% |
| 2025-04-18 |
嘉实新起点混合C |
1.1573 |
0.02% |
| 2025-04-17 |
嘉实新起点混合C |
1.1571 |
-0.02% |
| 2025-04-16 |
嘉实新起点混合C |
1.1573 |
0.01% |
| 2025-04-15 |
嘉实新起点混合C |
1.1572 |
0.00% |
| 2025-04-14 |
嘉实新起点混合C |
1.1572 |
0.01% |
| 2025-04-11 |
嘉实新起点混合C |
1.1571 |
-0.02% |
| 2025-04-10 |
嘉实新起点混合C |
1.1573 |
0.04% |
| 2025-04-09 |
嘉实新起点混合C |
1.1568 |
0.02% |
| 2025-04-08 |
嘉实新起点混合C |
1.1566 |
-0.04% |
| 2025-04-07 |
嘉实新起点混合C |
1.1571 |
0.03% |
| 2025-04-03 |
嘉实新起点混合C |
1.1568 |
0.16% |
| 2025-04-02 |
嘉实新起点混合C |
1.1550 |
0.10% |
| 2025-04-01 |
嘉实新起点混合C |
1.1539 |
0.03% |
| 2025-03-31 |
嘉实新起点混合C |
1.1535 |
-0.02% |
| 2025-03-28 |
嘉实新起点混合C |
1.1537 |
-0.03% |
| 2025-03-27 |
嘉实新起点混合C |
1.1540 |
0.00% |
| 2025-03-26 |
嘉实新起点混合C |
1.1540 |
0.06% |
| 2025-03-25 |
嘉实新起点混合C |
1.1533 |
0.06% |
| 2025-03-24 |
嘉实新起点混合C |
1.1526 |
0.03% |
| 2025-03-21 |
嘉实新起点混合C |
1.1523 |
-0.06% |
| 2025-03-20 |
嘉实新起点混合C |
1.1530 |
0.11% |
| 2025-03-19 |
嘉实新起点混合C |
1.1517 |
0.03% |
| 2025-03-18 |
嘉实新起点混合C |
1.1514 |
0.03% |
| 2025-03-17 |
嘉实新起点混合C |
1.1511 |
-0.12% |
| 2025-03-14 |
嘉实新起点混合C |
1.1525 |
0.08% |
| 2025-03-13 |
嘉实新起点混合C |
1.1516 |
0.00% |
| 2025-03-12 |
嘉实新起点混合C |
1.1516 |
0.10% |
| 2025-03-11 |
嘉实新起点混合C |
1.1505 |
-0.18% |
| 2025-03-10 |
嘉实新起点混合C |
1.1526 |
-0.06% |
| 2025-03-07 |
嘉实新起点混合C |
1.1533 |
-0.19% |
| 2025-03-06 |
嘉实新起点混合C |
1.1555 |
-0.03% |
| 2025-03-05 |
嘉实新起点混合C |
1.1558 |
0.06% |
| 2025-03-04 |
嘉实新起点混合C |
1.1551 |
0.02% |
| 2025-03-03 |
嘉实新起点混合C |
1.1549 |
0.02% |
| 2025-02-28 |
嘉实新起点混合C |
1.1547 |
-0.07% |
| 2025-02-27 |
嘉实新起点混合C |
1.1555 |
-0.08% |
| 2025-02-26 |
嘉实新起点混合C |
1.1564 |
0.09% |
| 2025-02-25 |
嘉实新起点混合C |
1.1554 |
0.02% |
| 2025-02-24 |
嘉实新起点混合C |
1.1552 |
-0.18% |
| 2025-02-21 |
嘉实新起点混合C |
1.1573 |
-0.06% |
| 2025-02-20 |
嘉实新起点混合C |
1.1580 |
-0.09% |
| 2025-02-19 |
嘉实新起点混合C |
1.1591 |
0.09% |
| 2025-02-18 |
嘉实新起点混合C |
1.1580 |
-0.07% |
| 2025-02-17 |
嘉实新起点混合C |
1.1588 |
-0.09% |
| 2025-02-14 |
嘉实新起点混合C |
1.1599 |
-0.07% |
| 2025-02-13 |
嘉实新起点混合C |
1.1607 |
-0.03% |
| 2025-02-12 |
嘉实新起点混合C |
1.1610 |
0.03% |
| 2025-02-11 |
嘉实新起点混合C |
1.1607 |
0.02% |
| 2025-02-10 |
嘉实新起点混合C |
1.1605 |
-0.05% |
| 2025-02-07 |
嘉实新起点混合C |
1.1611 |
0.02% |
| 2025-02-06 |
嘉实新起点混合C |
1.1609 |
0.11% |
| 2025-02-05 |
嘉实新起点混合C |
1.1596 |
0.05% |
| 2025-01-27 |
嘉实新起点混合C |
1.1590 |
0.09% |
| 2025-01-24 |
嘉实新起点混合C |
1.1579 |
0.03% |
| 2025-01-23 |
嘉实新起点混合C |
1.1575 |
-0.01% |
| 2025-01-22 |
嘉实新起点混合C |
1.1576 |
-0.03% |
| 2025-01-21 |
嘉实新起点混合C |
1.1579 |
0.07% |
| 2025-01-20 |
嘉实新起点混合C |
1.1571 |
-0.02% |
| 2025-01-17 |
嘉实新起点混合C |
1.1573 |
-0.02% |
| 2025-01-16 |
嘉实新起点混合C |
1.1575 |
-0.05% |
| 2025-01-15 |
嘉实新起点混合C |
1.1581 |
0.03% |
| 2025-01-14 |
嘉实新起点混合C |
1.1578 |
0.15% |
| 2025-01-13 |
嘉实新起点混合C |
1.1561 |
-0.10% |
| 2025-01-10 |
嘉实新起点混合C |
1.1572 |
0.01% |
| 2025-01-09 |
嘉实新起点混合C |
1.1571 |
-0.06% |
| 2025-01-08 |
嘉实新起点混合C |
1.1578 |
0.01% |
| 2025-01-07 |
嘉实新起点混合C |
1.1577 |
0.03% |
| 2025-01-06 |
嘉实新起点混合C |
1.1574 |
0.00% |
| 2025-01-03 |
嘉实新起点混合C |
1.1574 |
0.00% |
| 2025-01-02 |
嘉实新起点混合C |
1.1574 |
0.05% |
