嘉实新起点混合C(002178)
2026-01-14
1.2122
0.0660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.2122 | 1.4607 |
| 2026-01-13 | 1.2114 | 1.4599 |
| 2026-01-12 | 1.2111 | 1.4596 |
| 2026-01-09 | 1.2078 | 1.4563 |
| 2026-01-08 | 1.2032 | 1.4517 |
| 2026-01-07 | 1.2038 | 1.4523 |
| 2026-01-06 | 1.2006 | 1.4491 |
| 2026-01-05 | 1.1960 | 1.4445 |
| 2025-12-31 | 1.1912 | 1.4397 |
| 2025-12-30 | 1.1910 | 1.4395 |
| 2025-12-29 | 1.1892 | 1.4377 |
| 2025-12-26 | 1.1923 | 1.4408 |
| 2025-12-25 | 1.1916 | 1.4401 |
| 2025-12-24 | 1.1903 | 1.4388 |
| 2025-12-23 | 1.1886 | 1.4371 |
| 2025-12-22 | 1.1875 | 1.4360 |
| 2025-12-19 | 1.1840 | 1.4325 |
| 2025-12-18 | 1.1819 | 1.4304 |
| 2025-12-17 | 1.1819 | 1.4304 |
| 2025-12-16 | 1.1784 | 1.4269 |
| 2025-12-15 | 1.1809 | 1.4294 |
| 2025-12-12 | 1.1822 | 1.4307 |
| 2025-12-11 | 1.1806 | 1.4291 |
| 2025-12-10 | 1.1804 | 1.4289 |
| 2025-12-09 | 1.1791 | 1.4276 |
| 2025-12-08 | 1.1810 | 1.4295 |
| 2025-12-05 | 1.1800 | 1.4285 |
| 2025-12-04 | 1.1775 | 1.4260 |
| 2025-12-03 | 1.1777 | 1.4262 |
| 2025-12-02 | 1.1779 | 1.4264 |
| 2025-12-01 | 1.1794 | 1.4279 |
| 2025-11-28 | 1.1781 | 1.4266 |
| 2025-11-27 | 1.1763 | 1.4248 |
| 2025-11-26 | 1.1774 | 1.4259 |
| 2025-11-25 | 1.1793 | 1.4278 |
| 2025-11-24 | 1.1786 | 1.4271 |
| 2025-11-21 | 1.1781 | 1.4266 |
| 2025-11-20 | 1.1817 | 1.4302 |
| 2025-11-19 | 1.1821 | 1.4306 |
| 2025-11-18 | 1.1814 | 1.4299 |
| 2025-11-17 | 1.1827 | 1.4312 |
| 2025-11-14 | 1.1830 | 1.4315 |
| 2025-11-13 | 1.1849 | 1.4334 |
| 2025-11-12 | 1.1815 | 1.4300 |
| 2025-11-11 | 1.1822 | 1.4307 |
| 2025-11-10 | 1.1826 | 1.4311 |
| 2025-11-07 | 1.1822 | 1.4307 |
| 2025-11-06 | 1.1831 | 1.4316 |
| 2025-11-05 | 1.1811 | 1.4296 |
| 2025-11-04 | 1.1797 | 1.4282 |
| 2025-11-03 | 1.1821 | 1.4306 |
| 2025-10-31 | 1.1834 | 1.4319 |
| 2025-10-30 | 1.1834 | 1.4319 |
| 2025-10-29 | 1.1839 | 1.4324 |
| 2025-10-28 | 1.1811 | 1.4296 |
| 2025-10-27 | 1.1813 | 1.4298 |
| 2025-10-24 | 1.1794 | 1.4279 |
| 2025-10-23 | 1.1764 | 1.4249 |
| 2025-10-22 | 1.1760 | 1.4245 |
| 2025-10-21 | 1.1770 | 1.4255 |
| 2025-10-20 | 1.1748 | 1.4233 |
| 2025-10-17 | 1.1744 | 1.4229 |
| 2025-10-16 | 1.1769 | 1.4254 |
| 2025-10-15 | 1.1799 | 1.4284 |
| 2025-10-14 | 1.1785 | 1.4270 |
| 2025-10-13 | 1.1831 | 1.4316 |
| 2025-10-10 | 1.1816 | 1.4301 |
| 2025-10-09 | 1.1856 | 1.4341 |
| 2025-09-30 | 1.1802 | 1.4287 |
| 2025-09-29 | 1.1763 | 1.4248 |
| 2025-09-26 | 1.1735 | 1.4220 |
| 2025-09-25 | 1.1739 | 1.4224 |
| 2025-09-24 | 1.1728 | 1.4213 |
| 2025-09-23 | 1.1707 | 1.4192 |
| 2025-09-22 | 1.1724 | 1.4209 |
| 2025-09-19 | 1.1713 | 1.4198 |
| 2025-09-18 | 1.1722 | 1.4207 |
| 2025-09-17 | 1.1738 | 1.4223 |
| 2025-09-16 | 1.1732 | 1.4217 |
| 2025-09-15 | 1.1720 | 1.4205 |
| 2025-09-12 | 1.1728 | 1.4213 |
| 2025-09-11 | 1.1713 | 1.4198 |
| 2025-09-10 | 1.1684 | 1.4169 |
| 2025-09-09 | 1.1699 | 1.4184 |
| 2025-09-08 | 1.1713 | 1.4198 |
| 2025-09-05 | 1.1715 | 1.4200 |
| 2025-09-04 | 1.1699 | 1.4184 |
| 2025-09-03 | 1.1709 | 1.4194 |
| 2025-09-02 | 1.1703 | 1.4188 |
| 2025-09-01 | 1.1712 | 1.4197 |
| 2025-08-29 | 1.1704 | 1.4189 |
| 2025-08-28 | 1.1701 | 1.4186 |
| 2025-08-27 | 1.1710 | 1.4195 |
| 2025-08-26 | 1.1746 | 1.4231 |
| 2025-08-25 | 1.1741 | 1.4226 |
| 2025-08-22 | 1.1716 | 1.4201 |
| 2025-08-21 | 1.1702 | 1.4187 |
| 2025-08-20 | 1.1697 | 1.4182 |
| 2025-08-19 | 1.1693 | 1.4178 |
| 2025-08-18 | 1.1692 | 1.4177 |
| 2025-08-15 | 1.1701 | 1.4186 |
| 2025-08-14 | 1.1695 | 1.4180 |
| 2025-08-13 | 1.1707 | 1.4192 |
| 2025-08-12 | 1.1703 | 1.4188 |
| 2025-08-11 | 1.1710 | 1.4195 |
| 2025-08-08 | 1.1711 | 1.4196 |
| 2025-08-07 | 1.1708 | 1.4193 |
| 2025-08-06 | 1.1708 | 1.4193 |
| 2025-08-05 | 1.1703 | 1.4188 |
| 2025-08-04 | 1.1693 | 1.4178 |
| 2025-08-01 | 1.1680 | 1.4165 |
| 2025-07-31 | 1.1679 | 1.4164 |
| 2025-07-30 | 1.1682 | 1.4167 |
| 2025-07-29 | 1.1676 | 1.4161 |
| 2025-07-28 | 1.1693 | 1.4178 |
| 2025-07-25 | 1.1682 | 1.4167 |
| 2025-07-24 | 1.1682 | 1.4167 |
| 2025-07-23 | 1.1698 | 1.4183 |
| 2025-07-22 | 1.1705 | 1.4190 |
| 2025-07-21 | 1.1709 | 1.4194 |
