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嘉实新起点混合C(002178)

2020-11-25     1.2510-0.5564%
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净值发布日期 单位净值 累计净值
2020-11-251.25101.2510
2020-11-241.25801.2580
2020-11-231.26201.2620
2020-11-201.25701.2570
2020-11-191.25601.2560
2020-11-181.25801.2580
2020-11-171.26401.2640
2020-11-161.26301.2630
2020-11-131.26101.2610
2020-11-121.26401.2640
2020-11-111.26101.2610
2020-11-101.26301.2630
2020-11-091.26401.2640
2020-11-061.26001.2600
2020-11-051.26001.2600
2020-11-041.25301.2530
2020-11-031.24601.2460
2020-11-021.24301.2430
2020-10-301.23701.2370
2020-10-291.24301.2430
2020-10-281.23601.2360
2020-10-271.23301.2330
2020-10-261.23201.2320
2020-10-231.23201.2320
2020-10-221.23501.2350
2020-10-211.23501.2350
2020-10-201.23301.2330
2020-10-191.23101.2310
2020-10-161.23201.2320
2020-10-151.23201.2320
2020-10-141.23101.2310
2020-10-131.23101.2310
2020-10-121.22801.2280
2020-10-091.21801.2180
2020-09-301.21301.2130
2020-09-291.21301.2130
2020-09-281.21301.2130
2020-09-251.21001.2100
2020-09-241.21201.2120
2020-09-231.21901.2190
2020-09-221.21801.2180
2020-09-211.22301.2230
2020-09-181.22501.2250
2020-09-171.21801.2180
2020-09-161.21701.2170
2020-09-151.21701.2170
2020-09-141.21301.2130
2020-09-111.21101.2110
2020-09-101.20901.2090
2020-09-091.20801.2080
2020-09-081.21601.2160
2020-09-071.21501.2150
2020-09-041.22301.2230
2020-09-031.22601.2260
2020-09-021.22601.2260
2020-09-011.22601.2260
2020-08-311.22501.2250
2020-08-281.22501.2250
2020-08-271.21701.2170
2020-08-261.21601.2160
2020-08-251.22001.2200
2020-08-241.22001.2200
2020-08-211.21501.2150
2020-08-201.21301.2130
2020-08-191.21801.2180
2020-08-181.22301.2230
2020-08-171.22001.2200
2020-08-141.21401.2140
2020-08-131.20801.2080
2020-08-121.20801.2080
2020-08-111.21201.2120
2020-08-101.21701.2170
2020-08-071.21401.2140
2020-08-061.21601.2160
2020-08-051.21601.2160
2020-08-041.21301.2130
2020-08-031.21101.2110
2020-07-311.20501.2050
2020-07-301.20001.2000
2020-07-291.19901.1990
2020-07-281.19301.1930
2020-07-271.19001.1900
2020-07-241.18901.1890
2020-07-231.20401.2040
2020-07-221.20301.2030
2020-07-211.20101.2010
2020-07-201.19801.1980
2020-07-171.18701.1870
2020-07-161.18101.1810
2020-07-151.17701.1770
2020-07-141.17901.1790
2020-07-131.18201.1820
2020-07-101.17501.1750
2020-07-091.18101.1810
2020-07-081.17301.1730
2020-07-071.16801.1680
2020-07-061.16601.1660
2020-07-031.14301.1430
2020-07-021.13901.1390
2020-07-011.13601.1360
2020-06-301.13101.1310
2020-06-291.12601.1260
2020-06-241.12601.1260
2020-06-231.12301.1230
2020-06-221.12201.1220
2020-06-191.12001.1200
2020-06-181.11601.1160
2020-06-171.11601.1160
2020-06-161.11601.1160
2020-06-151.11101.1110
2020-06-121.11401.1140
2020-06-111.11401.1140
2020-06-101.11501.1150
2020-06-091.11401.1140
2020-06-081.11201.1120
2020-06-051.11201.1120
2020-06-041.11101.1110
2020-06-031.11101.1110
2020-06-021.11101.1110
2020-06-011.11101.1110