嘉实新起点混合C(002178)
2026-10-30
1.2212
-0.3265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.2212 | 1.4697 |
| 2026-10-29 | 1.2252 | 1.4737 |
| 2026-10-28 | 1.2234 | 1.4719 |
| 2026-10-27 | 1.2232 | 1.4717 |
| 2026-10-26 | 1.2235 | 1.4720 |
| 2026-10-23 | 1.2215 | 1.4700 |
| 2026-10-22 | 1.2213 | 1.4698 |
| 2026-10-21 | 1.2242 | 1.4727 |
| 2026-10-20 | 1.2263 | 1.4748 |
| 2026-10-19 | 1.2271 | 1.4756 |
| 2026-10-16 | 1.2241 | 1.4726 |
| 2026-10-15 | 1.2239 | 1.4724 |
| 2026-10-14 | 1.2280 | 1.4765 |
| 2026-10-13 | 1.2289 | 1.4774 |
| 2026-10-12 | 1.2285 | 1.4770 |
| 2026-10-09 | 1.2299 | 1.4784 |
| 2026-10-08 | 1.2298 | 1.4783 |
| 2026-09-30 | 1.2288 | 1.4773 |
| 2026-09-29 | 1.2277 | 1.4762 |
| 2026-09-28 | 1.2274 | 1.4759 |
| 2026-09-24 | 1.2300 | 1.4785 |
| 2026-09-23 | 1.2313 | 1.4798 |
| 2026-09-22 | 1.2332 | 1.4817 |
| 2026-09-21 | 1.2343 | 1.4828 |
| 2026-09-18 | 1.2314 | 1.4799 |
| 2026-09-17 | 1.2299 | 1.4784 |
| 2026-09-16 | 1.2296 | 1.4781 |
| 2026-09-15 | 1.2301 | 1.4786 |
| 2026-09-14 | 1.2311 | 1.4796 |
| 2026-09-11 | 1.2317 | 1.4802 |
| 2026-09-10 | 1.2360 | 1.4845 |
| 2026-09-09 | 1.2372 | 1.4857 |
| 2026-09-08 | 1.2336 | 1.4821 |
| 2026-09-07 | 1.2310 | 1.4795 |
| 2026-09-04 | 1.2340 | 1.4825 |
| 2026-09-03 | 1.2338 | 1.4823 |
| 2026-09-02 | 1.2323 | 1.4808 |
| 2026-09-01 | 1.2364 | 1.4849 |
| 2026-08-31 | 1.2375 | 1.4860 |
| 2026-08-28 | 1.2355 | 1.4840 |
| 2026-08-27 | 1.2347 | 1.4832 |
| 2026-08-26 | 1.2322 | 1.4807 |
| 2026-08-25 | 1.2288 | 1.4773 |
| 2026-08-24 | 1.2310 | 1.4795 |
| 2026-08-21 | 1.2316 | 1.4801 |
| 2026-08-20 | 1.2301 | 1.4786 |
| 2026-08-19 | 1.2304 | 1.4789 |
| 2026-08-18 | 1.2324 | 1.4809 |
| 2026-08-17 | 1.2281 | 1.4766 |
| 2026-08-14 | 1.2232 | 1.4717 |
| 2026-08-13 | 1.2213 | 1.4698 |
| 2026-08-12 | 1.2227 | 1.4712 |
| 2026-08-11 | 1.2228 | 1.4713 |
| 2026-08-10 | 1.2278 | 1.4763 |
| 2026-08-07 | 1.2243 | 1.4728 |
| 2026-08-06 | 1.2208 | 1.4693 |
| 2026-08-05 | 1.2190 | 1.4675 |
| 2026-08-04 | 1.2148 | 1.4633 |
| 2026-08-03 | 1.2177 | 1.4662 |
| 2026-07-31 | 1.2195 | 1.4680 |
| 2026-07-30 | 1.2208 | 1.4693 |
| 2026-07-29 | 1.2171 | 1.4656 |
| 2026-07-28 | 1.2160 | 1.4645 |
| 2026-07-27 | 1.2161 | 1.4646 |
| 2026-07-24 | 1.2122 | 1.4607 |
| 2026-07-23 | 1.2171 | 1.4656 |
| 2026-07-22 | 1.2141 | 1.4626 |
| 2026-07-21 | 1.2091 | 1.4576 |
| 2026-07-20 | 1.2084 | 1.4569 |
| 2026-07-17 | 1.2025 | 1.4510 |
| 2026-07-16 | 1.2061 | 1.4546 |
| 2026-07-15 | 1.2117 | 1.4602 |
| 2026-07-14 | 1.2122 | 1.4607 |
| 2026-07-13 | 1.2083 | 1.4568 |
| 2026-07-10 | 1.2114 | 1.4599 |
| 2026-07-09 | 1.2136 | 1.4621 |
| 2026-07-08 | 1.2111 | 1.4596 |
| 2026-07-07 | 1.2125 | 1.4610 |
| 2026-07-06 | 1.2170 | 1.4655 |
| 2026-07-03 | 1.2163 | 1.4648 |
| 2026-07-02 | 1.2155 | 1.4640 |
| 2026-07-01 | 1.2212 | 1.4697 |
| 2026-06-30 | 1.2228 | 1.4713 |
| 2026-06-29 | 1.2213 | 1.4698 |
| 2026-06-26 | 1.2177 | 1.4662 |
| 2026-06-25 | 1.2216 | 1.4701 |
| 2026-06-24 | 1.2214 | 1.4699 |
| 2026-06-23 | 1.2191 | 1.4676 |
| 2026-06-22 | 1.2236 | 1.4721 |
| 2026-06-18 | 1.2183 | 1.4668 |
| 2026-06-17 | 1.2176 | 1.4661 |
| 2026-06-16 | 1.2140 | 1.4625 |
| 2026-06-15 | 1.2133 | 1.4618 |
| 2026-06-12 | 1.2082 | 1.4567 |
| 2026-06-11 | 1.2062 | 1.4547 |
| 2026-06-10 | 1.2055 | 1.4540 |
| 2026-06-09 | 1.2082 | 1.4567 |
| 2026-06-08 | 1.2049 | 1.4534 |
| 2026-06-05 | 1.2107 | 1.4592 |
| 2026-06-04 | 1.2141 | 1.4626 |
| 2026-06-03 | 1.2128 | 1.4613 |
| 2026-06-02 | 1.2121 | 1.4606 |
| 2026-06-01 | 1.2113 | 1.4598 |
| 2026-05-29 | 1.2106 | 1.4591 |
| 2026-05-28 | 1.2121 | 1.4606 |
| 2026-05-27 | 1.2141 | 1.4626 |
| 2026-05-26 | 1.2175 | 1.4660 |
| 2026-05-25 | 1.2174 | 1.4659 |
| 2026-05-22 | 1.2151 | 1.4636 |
| 2026-05-21 | 1.2123 | 1.4608 |
| 2026-05-20 | 1.2146 | 1.4631 |
| 2026-05-19 | 1.2127 | 1.4612 |
| 2026-05-18 | 1.2105 | 1.4590 |
| 2026-05-15 | 1.2094 | 1.4579 |
| 2026-05-14 | 1.2124 | 1.4609 |
| 2026-05-13 | 1.2159 | 1.4644 |
| 2026-05-12 | 1.2140 | 1.4625 |
| 2026-05-11 | 1.2143 | 1.4628 |
| 2026-05-08 | 1.2150 | 1.4635 |
| 2026-05-07 | 1.2135 | 1.4620 |
