嘉实新起点混合C(002178)
2025-01-27
1.1590
0.0950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1590 | 1.4075 |
| 2025-01-24 | 1.1579 | 1.4064 |
| 2025-01-23 | 1.1575 | 1.4060 |
| 2025-01-22 | 1.1576 | 1.4061 |
| 2025-01-21 | 1.1579 | 1.4064 |
| 2025-01-20 | 1.1571 | 1.4056 |
| 2025-01-17 | 1.1573 | 1.4058 |
| 2025-01-16 | 1.1575 | 1.4060 |
| 2025-01-15 | 1.1581 | 1.4066 |
| 2025-01-14 | 1.1578 | 1.4063 |
| 2025-01-13 | 1.1561 | 1.4046 |
| 2025-01-10 | 1.1572 | 1.4057 |
| 2025-01-09 | 1.1571 | 1.4056 |
| 2025-01-08 | 1.1578 | 1.4063 |
| 2025-01-07 | 1.1577 | 1.4062 |
| 2025-01-06 | 1.1574 | 1.4059 |
| 2025-01-03 | 1.1574 | 1.4059 |
| 2025-01-02 | 1.1574 | 1.4059 |
| 2024-12-31 | 1.1568 | 1.4053 |
| 2024-12-30 | 1.1568 | 1.4053 |
| 2024-12-27 | 1.1565 | 1.4050 |
| 2024-12-26 | 1.1552 | 1.4037 |
| 2024-12-25 | 1.1545 | 1.4030 |
| 2024-12-24 | 1.1554 | 1.4039 |
| 2024-12-23 | 1.1561 | 1.4046 |
| 2024-12-20 | 1.1564 | 1.4049 |
| 2024-12-19 | 1.1544 | 1.4029 |
| 2024-12-18 | 1.1542 | 1.4027 |
| 2024-12-17 | 1.2082 | 1.4031 |
| 2024-12-16 | 1.2093 | 1.4042 |
| 2024-12-13 | 1.2086 | 1.4035 |
| 2024-12-12 | 1.2077 | 1.4026 |
| 2024-12-11 | 1.2065 | 1.4014 |
| 2024-12-10 | 1.2060 | 1.4009 |
| 2024-12-09 | 1.2032 | 1.3981 |
| 2024-12-06 | 1.2027 | 1.3976 |
| 2024-12-05 | 1.2023 | 1.3972 |
| 2024-12-04 | 1.2017 | 1.3966 |
| 2024-12-03 | 1.2013 | 1.3962 |
| 2024-12-02 | 1.2009 | 1.3958 |
| 2024-11-29 | 1.1991 | 1.3940 |
| 2024-11-28 | 1.1974 | 1.3923 |
| 2024-11-27 | 1.1967 | 1.3916 |
| 2024-11-26 | 1.1957 | 1.3906 |
| 2024-11-25 | 1.1951 | 1.3900 |
| 2024-11-22 | 1.1947 | 1.3896 |
| 2024-11-21 | 1.1956 | 1.3905 |
| 2024-11-20 | 1.1950 | 1.3899 |
| 2024-11-19 | 1.1944 | 1.3893 |
| 2024-11-18 | 1.1936 | 1.3885 |
| 2024-11-15 | 1.1946 | 1.3895 |
| 2024-11-14 | 1.1958 | 1.3907 |
| 2024-11-13 | 1.1968 | 1.3917 |
| 2024-11-12 | 1.1964 | 1.3913 |
| 2024-11-11 | 1.1969 | 1.3918 |
| 2024-11-08 | 1.1952 | 1.3901 |
| 2024-11-07 | 1.1952 | 1.3901 |
| 2024-11-06 | 1.1936 | 1.3885 |
| 2024-11-05 | 1.1941 | 1.3890 |
| 2024-11-04 | 1.1929 | 1.3878 |
| 2024-11-01 | 1.1920 | 1.3869 |
| 2024-10-31 | 1.1912 | 1.3861 |
| 2024-10-30 | 1.1904 | 1.3853 |
| 2024-10-29 | 1.2514 | 1.3856 |
| 2024-10-28 | 1.2518 | 1.3860 |
| 2024-10-25 | 1.2523 | 1.3865 |
| 2024-10-24 | 1.2521 | 1.3863 |
| 2024-10-23 | 1.2529 | 1.3871 |
| 2024-10-22 | 1.2534 | 1.3876 |
| 2024-10-21 | 1.2541 | 1.3883 |
| 2024-10-18 | 1.2542 | 1.3884 |
| 2024-10-17 | 1.2533 | 1.3875 |
| 2024-10-16 | 1.2527 | 1.3869 |
| 2024-10-15 | 1.2517 | 1.3859 |
| 2024-10-14 | 1.2515 | 1.3857 |
| 2024-10-11 | 1.2488 | 1.3830 |
| 2024-10-10 | 1.2477 | 1.3819 |
| 2024-10-09 | 1.2467 | 1.3809 |
| 2024-10-08 | 1.2524 | 1.3866 |
| 2024-09-30 | 1.2513 | 1.3855 |
| 2024-09-27 | 1.2528 | 1.3870 |
| 2024-09-26 | 1.2551 | 1.3893 |
| 2024-09-25 | 1.2552 | 1.3894 |
| 2024-09-24 | 1.2543 | 1.3885 |
| 2024-09-23 | 1.2542 | 1.3884 |
| 2024-09-20 | 1.3194 | 1.3884 |
| 2024-09-19 | 1.3193 | 1.3883 |
| 2024-09-18 | 1.3194 | 1.3884 |
| 2024-09-13 | 1.3187 | 1.3877 |
| 2024-09-12 | 1.3185 | 1.3875 |
| 2024-09-11 | 1.3184 | 1.3874 |
| 2024-09-10 | 1.3183 | 1.3873 |
| 2024-09-09 | 1.3182 | 1.3872 |
| 2024-09-06 | 1.3182 | 1.3872 |
| 2024-09-05 | 1.3182 | 1.3872 |
| 2024-09-04 | 1.3181 | 1.3871 |
| 2024-09-03 | 1.3179 | 1.3869 |
| 2024-09-02 | 1.3177 | 1.3867 |
| 2024-08-30 | 1.3169 | 1.3859 |
| 2024-08-29 | 1.3166 | 1.3856 |
| 2024-08-28 | 1.3166 | 1.3856 |
| 2024-08-27 | 1.3164 | 1.3854 |
| 2024-08-26 | 1.3173 | 1.3863 |
| 2024-08-23 | 1.3174 | 1.3864 |
| 2024-08-22 | 1.3175 | 1.3865 |
| 2024-08-21 | 1.3173 | 1.3863 |
| 2024-08-20 | 1.3177 | 1.3867 |
| 2024-08-19 | 1.3177 | 1.3867 |
| 2024-08-16 | 1.3172 | 1.3862 |
| 2024-08-15 | 1.3172 | 1.3862 |
| 2024-08-14 | 1.3177 | 1.3867 |
| 2024-08-13 | 1.3170 | 1.3860 |
| 2024-08-12 | 1.3163 | 1.3853 |
| 2024-08-09 | 1.3177 | 1.3867 |
| 2024-08-08 | 1.3182 | 1.3872 |
| 2024-08-07 | 1.3188 | 1.3878 |
| 2024-08-06 | 1.3185 | 1.3875 |
| 2024-08-05 | 1.3188 | 1.3878 |
