嘉实新起点混合C基金净值查询(002178)
今天最新净值
1.2311
-0.0006 -0.05%
2026-09-15
盘中实时估值(仅供参考)
1.2074
-0.0004 -0.0304%
2026-03-24 15:39:58
- 累计净值：1.4796
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：13.7137亿
- 最近资产：2.47亿元
- 基金公司：
- 基金经理：赖礼辉 吴翠
近一季,嘉实新起点混合C(002178)基金累计收益率1.90%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
002178 |
嘉实新起点混合C |
1.2301 |
1.4786 |
1.2311 |
1.4796 |
-0.0010 |
-0.08% |
| 2026-09-14 |
002178 |
嘉实新起点混合C |
1.2311 |
1.4796 |
1.2317 |
1.4802 |
-0.0006 |
-0.05% |
| 2026-09-11 |
002178 |
嘉实新起点混合C |
1.2317 |
1.4802 |
1.2360 |
1.4845 |
-0.0043 |
-0.35% |
| 2026-09-10 |
002178 |
嘉实新起点混合C |
1.2360 |
1.4845 |
1.2372 |
1.4857 |
-0.0012 |
-0.10% |
| 2026-09-09 |
002178 |
嘉实新起点混合C |
1.2372 |
1.4857 |
1.2336 |
1.4821 |
0.0036 |
0.29% |
| 2026-09-08 |
002178 |
嘉实新起点混合C |
1.2336 |
1.4821 |
1.2310 |
1.4795 |
0.0026 |
0.21% |
| 2026-09-07 |
002178 |
嘉实新起点混合C |
1.2310 |
1.4795 |
1.2340 |
1.4825 |
-0.0030 |
-0.24% |
| 2026-09-04 |
002178 |
嘉实新起点混合C |
1.2340 |
1.4825 |
1.2338 |
1.4823 |
0.0002 |
0.02% |
| 2026-09-03 |
002178 |
嘉实新起点混合C |
1.2338 |
1.4823 |
1.2323 |
1.4808 |
0.0015 |
0.12% |
| 2026-09-02 |
002178 |
嘉实新起点混合C |
1.2323 |
1.4808 |
1.2364 |
1.4849 |
-0.0041 |
-0.33% |
|
|
| 2026-09-01 |
002178 |
嘉实新起点混合C |
1.2364 |
1.4849 |
1.2375 |
1.4860 |
-0.0011 |
-0.09% |
| 2026-08-31 |
002178 |
嘉实新起点混合C |
1.2375 |
1.4860 |
1.2355 |
1.4840 |
0.0020 |
0.16% |
| 2026-08-28 |
002178 |
嘉实新起点混合C |
1.2355 |
1.4840 |
1.2347 |
1.4832 |
0.0008 |
0.06% |
| 2026-08-27 |
002178 |
嘉实新起点混合C |
1.2347 |
1.4832 |
1.2322 |
1.4807 |
0.0025 |
0.20% |
| 2026-08-26 |
002178 |
嘉实新起点混合C |
1.2322 |
1.4807 |
1.2288 |
1.4773 |
0.0034 |
0.28% |
| 2026-08-25 |
002178 |
嘉实新起点混合C |
1.2288 |
1.4773 |
1.2310 |
1.4795 |
-0.0022 |
-0.18% |
| 2026-08-24 |
002178 |
嘉实新起点混合C |
1.2310 |
1.4795 |
1.2316 |
1.4801 |
-0.0006 |
-0.05% |
| 2026-08-21 |
002178 |
嘉实新起点混合C |
1.2316 |
1.4801 |
1.2301 |
1.4786 |
0.0015 |
0.12% |
| 2026-08-20 |
002178 |
嘉实新起点混合C |
1.2301 |
1.4786 |
1.2304 |
1.4789 |
-0.0003 |
-0.02% |
| 2026-08-19 |
002178 |
嘉实新起点混合C |
1.2304 |
1.4789 |
1.2324 |
1.4809 |
-0.0020 |
-0.16% |
| 2026-08-18 |
002178 |
嘉实新起点混合C |
1.2324 |
1.4809 |
1.2281 |
1.4766 |
0.0043 |
0.35% |
| 2026-08-17 |
002178 |
嘉实新起点混合C |
1.2281 |
1.4766 |
1.2232 |
1.4717 |
0.0049 |
0.40% |
| 2026-08-14 |
002178 |
嘉实新起点混合C |
1.2232 |
1.4717 |
1.2213 |
1.4698 |
0.0019 |
0.16% |
| 2026-08-13 |
002178 |
嘉实新起点混合C |
1.2213 |
1.4698 |
1.2227 |
1.4712 |
-0.0014 |
-0.11% |
| 2026-08-12 |
002178 |
嘉实新起点混合C |
1.2227 |
1.4712 |
1.2228 |
1.4713 |
-0.0001 |
-0.01% |
|
|
| 2026-08-11 |
002178 |
嘉实新起点混合C |
1.2228 |
1.4713 |
1.2278 |
1.4763 |
-0.0050 |
-0.41% |
| 2026-08-10 |
002178 |
嘉实新起点混合C |
1.2278 |
1.4763 |
1.2243 |
1.4728 |
0.0035 |
0.29% |
| 2026-08-07 |
002178 |
嘉实新起点混合C |
1.2243 |
1.4728 |
1.2208 |
1.4693 |
0.0035 |
0.29% |
| 2026-08-06 |
002178 |
嘉实新起点混合C |
1.2208 |
1.4693 |
1.2190 |
1.4675 |
0.0018 |
0.15% |
| 2026-08-05 |
002178 |
嘉实新起点混合C |
1.2190 |
1.4675 |
1.2148 |
1.4633 |
0.0042 |
0.35% |
| 2026-08-04 |
002178 |
嘉实新起点混合C |
1.2148 |
1.4633 |
1.2177 |
1.4662 |
-0.0029 |
-0.24% |
| 2026-08-03 |
002178 |
嘉实新起点混合C |
1.2177 |
1.4662 |
1.2195 |
1.4680 |
-0.0018 |
-0.15% |
| 2026-07-31 |
002178 |
嘉实新起点混合C |
1.2195 |
1.4680 |
1.2208 |
1.4693 |
-0.0013 |
-0.11% |
| 2026-07-30 |
002178 |
嘉实新起点混合C |
1.2208 |
1.4693 |
1.2171 |
1.4656 |
0.0037 |
0.30% |
| 2026-07-29 |
002178 |
嘉实新起点混合C |
1.2171 |
1.4656 |
1.2160 |
1.4645 |
0.0011 |
0.09% |
| 2026-07-28 |
002178 |
嘉实新起点混合C |
1.2160 |
1.4645 |
1.2161 |
1.4646 |
-0.0001 |
-0.01% |
| 2026-07-27 |
002178 |
嘉实新起点混合C |
1.2161 |
1.4646 |
1.2122 |
1.4607 |
0.0039 |
0.32% |
| 2026-07-24 |
002178 |
嘉实新起点混合C |
1.2122 |
1.4607 |
1.2171 |
1.4656 |
-0.0049 |
-0.40% |
| 2026-07-23 |
002178 |
嘉实新起点混合C |
1.2171 |
1.4656 |
1.2141 |
1.4626 |
0.0030 |
0.25% |
| 2026-07-22 |
002178 |
嘉实新起点混合C |
1.2141 |
1.4626 |
1.2091 |
1.4576 |
0.0050 |
0.41% |
| 2026-07-21 |
002178 |
嘉实新起点混合C |
1.2091 |
1.4576 |
1.2084 |
1.4569 |
0.0007 |
0.06% |
| 2026-07-20 |
002178 |
嘉实新起点混合C |
1.2084 |
1.4569 |
1.2025 |
1.4510 |
0.0059 |
0.49% |
| 2026-07-17 |
002178 |
嘉实新起点混合C |
1.2025 |
1.4510 |
1.2061 |
1.4546 |
-0.0036 |
-0.30% |
| 2026-07-16 |
002178 |
嘉实新起点混合C |
1.2061 |
1.4546 |
1.2117 |
1.4602 |
-0.0056 |
-0.46% |
| 2026-07-15 |
002178 |
嘉实新起点混合C |
1.2117 |
1.4602 |
1.2122 |
1.4607 |
-0.0005 |
-0.04% |
| 2026-07-14 |
002178 |
嘉实新起点混合C |
1.2122 |
1.4607 |
1.2083 |
1.4568 |
0.0039 |
0.32% |
| 2026-07-13 |
002178 |
嘉实新起点混合C |
1.2083 |
1.4568 |
1.2114 |
1.4599 |
-0.0031 |
-0.26% |
| 2026-07-10 |
002178 |
嘉实新起点混合C |
1.2114 |
1.4599 |
1.2136 |
1.4621 |
-0.0022 |
-0.18% |
| 2026-07-09 |
002178 |
嘉实新起点混合C |
1.2136 |
1.4621 |
1.2111 |
1.4596 |
0.0025 |
0.21% |
| 2026-07-08 |
002178 |
嘉实新起点混合C |
1.2111 |
1.4596 |
1.2125 |
1.4610 |
-0.0014 |
-0.12% |
| 2026-07-07 |
002178 |
嘉实新起点混合C |
1.2125 |
1.4610 |
1.2170 |
1.4655 |
-0.0045 |
-0.37% |
| 2026-07-06 |
002178 |
嘉实新起点混合C |
1.2170 |
1.4655 |
1.2163 |
1.4648 |
0.0007 |
0.06% |
| 2026-07-03 |
002178 |
嘉实新起点混合C |
1.2163 |
1.4648 |
1.2155 |
1.4640 |
0.0008 |
0.07% |
| 2026-07-02 |
002178 |
嘉实新起点混合C |
1.2155 |
1.4640 |
1.2212 |
1.4697 |
-0.0057 |
-0.47% |
| 2026-07-01 |
002178 |
嘉实新起点混合C |
1.2212 |
1.4697 |
1.2228 |
1.4713 |
-0.0016 |
-0.13% |
| 2026-06-30 |
002178 |
嘉实新起点混合C |
1.2228 |
1.4713 |
1.2213 |
1.4698 |
0.0015 |
0.12% |
| 2026-06-29 |
002178 |
嘉实新起点混合C |
1.2213 |
1.4698 |
1.2177 |
1.4662 |
0.0036 |
0.30% |
| 2026-06-26 |
002178 |
嘉实新起点混合C |
1.2177 |
1.4662 |
1.2216 |
1.4701 |
-0.0039 |
-0.32% |
| 2026-06-25 |
002178 |
嘉实新起点混合C |
1.2216 |
1.4701 |
1.2214 |
1.4699 |
0.0002 |
0.02% |
| 2026-06-24 |
002178 |
嘉实新起点混合C |
1.2214 |
1.4699 |
1.2191 |
1.4676 |
0.0023 |
0.19% |
| 2026-06-23 |
002178 |
嘉实新起点混合C |
1.2191 |
1.4676 |
1.2236 |
1.4721 |
-0.0045 |
-0.37% |
| 2026-06-22 |
002178 |
嘉实新起点混合C |
1.2236 |
1.4721 |
1.2183 |
1.4668 |
0.0053 |
0.44% |
| 2026-06-18 |
002178 |
嘉实新起点混合C |
1.2183 |
1.4668 |
1.2176 |
1.4661 |
0.0007 |
0.06% |
| 2026-06-17 |
002178 |
嘉实新起点混合C |
1.2176 |
1.4661 |
1.2140 |
1.4625 |
0.0036 |
0.30% |
| 2026-06-16 |
002178 |
嘉实新起点混合C |
1.2140 |
1.4625 |
1.2133 |
1.4618 |
0.0007 |
0.06% |
