嘉实新起点混合C基金净值查询(002178)
今天最新净值
1.1784
-0.0025 -0.21%
2025-12-17
盘中实时估值(仅供参考)
1.1821
0.0002 0.0195%
- 累计净值：1.4269
- 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：17.16亿
- 基金公司：
- 基金经理：王茜 刘宁 尹页 赖礼辉 王夫乐 吴翠
近一季,嘉实新起点混合C(002178)基金累计收益率0.76%
| 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 |
| 2025-12-17 |
002178 |
嘉实新起点混合C |
1.1819 |
1.4304 |
1.1784 |
1.4269 |
0.0035 |
0.30% |
| 2025-12-16 |
002178 |
嘉实新起点混合C |
1.1784 |
1.4269 |
1.1809 |
1.4294 |
-0.0025 |
-0.21% |
| 2025-12-15 |
002178 |
嘉实新起点混合C |
1.1809 |
1.4294 |
1.1822 |
1.4307 |
-0.0013 |
-0.11% |
| 2025-12-12 |
002178 |
嘉实新起点混合C |
1.1822 |
1.4307 |
1.1806 |
1.4291 |
0.0016 |
0.14% |
| 2025-12-11 |
002178 |
嘉实新起点混合C |
1.1806 |
1.4291 |
1.1804 |
1.4289 |
0.0002 |
0.02% |
| 2025-12-10 |
002178 |
嘉实新起点混合C |
1.1804 |
1.4289 |
1.1791 |
1.4276 |
0.0013 |
0.11% |
| 2025-12-09 |
002178 |
嘉实新起点混合C |
1.1791 |
1.4276 |
1.1810 |
1.4295 |
-0.0019 |
-0.16% |
| 2025-12-08 |
002178 |
嘉实新起点混合C |
1.1810 |
1.4295 |
1.1800 |
1.4285 |
0.0010 |
0.08% |
| 2025-12-05 |
002178 |
嘉实新起点混合C |
1.1800 |
1.4285 |
1.1775 |
1.4260 |
0.0025 |
0.21% |
| 2025-12-04 |
002178 |
嘉实新起点混合C |
1.1775 |
1.4260 |
1.1777 |
1.4262 |
-0.0002 |
-0.02% |
|
|
| 2025-12-03 |
002178 |
嘉实新起点混合C |
1.1777 |
1.4262 |
1.1779 |
1.4264 |
-0.0002 |
-0.02% |
| 2025-12-02 |
002178 |
嘉实新起点混合C |
1.1779 |
1.4264 |
1.1794 |
1.4279 |
-0.0015 |
-0.13% |
| 2025-12-01 |
002178 |
嘉实新起点混合C |
1.1794 |
1.4279 |
1.1781 |
1.4266 |
0.0013 |
0.11% |
| 2025-11-28 |
002178 |
嘉实新起点混合C |
1.1781 |
1.4266 |
1.1763 |
1.4248 |
0.0018 |
0.15% |
| 2025-11-27 |
002178 |
嘉实新起点混合C |
1.1763 |
1.4248 |
1.1774 |
1.4259 |
-0.0011 |
-0.09% |
| 2025-11-26 |
002178 |
嘉实新起点混合C |
1.1774 |
1.4259 |
1.1793 |
1.4278 |
-0.0019 |
-0.16% |
| 2025-11-25 |
002178 |
嘉实新起点混合C |
1.1793 |
1.4278 |
1.1786 |
1.4271 |
0.0007 |
0.06% |
| 2025-11-24 |
002178 |
嘉实新起点混合C |
1.1786 |
1.4271 |
1.1781 |
1.4266 |
0.0005 |
0.04% |
| 2025-11-21 |
002178 |
嘉实新起点混合C |
1.1781 |
1.4266 |
1.1817 |
1.4302 |
-0.0036 |
-0.30% |
| 2025-11-20 |
002178 |
嘉实新起点混合C |
1.1817 |
1.4302 |
1.1821 |
1.4306 |
-0.0004 |
-0.03% |
| 2025-11-19 |
002178 |
嘉实新起点混合C |
1.1821 |
1.4306 |
1.1814 |
1.4299 |
0.0007 |
0.06% |
| 2025-11-18 |
002178 |
嘉实新起点混合C |
1.1814 |
1.4299 |
1.1827 |
1.4312 |
-0.0013 |
-0.11% |
| 2025-11-17 |
002178 |
嘉实新起点混合C |
1.1827 |
1.4312 |
1.1830 |
1.4315 |
-0.0003 |
-0.03% |
| 2025-11-14 |
002178 |
嘉实新起点混合C |
1.1830 |
1.4315 |
1.1849 |
1.4334 |
-0.0019 |
-0.16% |
| 2025-11-13 |
002178 |
嘉实新起点混合C |
1.1849 |
1.4334 |
1.1815 |
1.4300 |
0.0034 |
0.29% |
|
|
| 2025-11-12 |
002178 |
嘉实新起点混合C |
1.1815 |
1.4300 |
1.1822 |
1.4307 |
-0.0007 |
-0.06% |
| 2025-11-11 |
002178 |
嘉实新起点混合C |
1.1822 |
1.4307 |
1.1826 |
1.4311 |
-0.0004 |
-0.03% |
| 2025-11-10 |
002178 |
嘉实新起点混合C |
1.1826 |
1.4311 |
1.1822 |
1.4307 |
0.0004 |
0.03% |
| 2025-11-07 |
002178 |
嘉实新起点混合C |
1.1822 |
1.4307 |
1.1831 |
1.4316 |
-0.0009 |
-0.08% |
| 2025-11-06 |
002178 |
嘉实新起点混合C |
1.1831 |
1.4316 |
1.1811 |
1.4296 |
0.0020 |
0.17% |
| 2025-11-05 |
002178 |
嘉实新起点混合C |
1.1811 |
1.4296 |
1.1797 |
1.4282 |
0.0014 |
0.12% |
| 2025-11-04 |
002178 |
嘉实新起点混合C |
1.1797 |
1.4282 |
1.1821 |
1.4306 |
-0.0024 |
-0.20% |
| 2025-11-03 |
002178 |
嘉实新起点混合C |
1.1821 |
1.4306 |
1.1834 |
1.4319 |
-0.0013 |
-0.11% |
| 2025-10-31 |
002178 |
嘉实新起点混合C |
1.1834 |
1.4319 |
1.1834 |
1.4319 |
0.0000 |
0.00% |
| 2025-10-30 |
002178 |
嘉实新起点混合C |
1.1834 |
1.4319 |
1.1839 |
1.4324 |
-0.0005 |
-0.04% |
| 2025-10-29 |
002178 |
嘉实新起点混合C |
1.1839 |
1.4324 |
1.1811 |
1.4296 |
0.0028 |
0.24% |
| 2025-10-28 |
002178 |
嘉实新起点混合C |
1.1811 |
1.4296 |
1.1813 |
1.4298 |
-0.0002 |
-0.02% |
| 2025-10-27 |
002178 |
嘉实新起点混合C |
1.1813 |
1.4298 |
1.1794 |
1.4279 |
0.0019 |
0.16% |
| 2025-10-24 |
002178 |
嘉实新起点混合C |
1.1794 |
1.4279 |
1.1764 |
1.4249 |
0.0030 |
0.26% |
| 2025-10-23 |
002178 |
嘉实新起点混合C |
1.1764 |
1.4249 |
1.1760 |
1.4245 |
0.0004 |
0.03% |
| 2025-10-22 |
002178 |
嘉实新起点混合C |
1.1760 |
1.4245 |
1.1770 |
1.4255 |
-0.0010 |
-0.08% |
| 2025-10-21 |
002178 |
嘉实新起点混合C |
1.1770 |
1.4255 |
1.1748 |
1.4233 |
0.0022 |
0.19% |
| 2025-10-20 |
002178 |
嘉实新起点混合C |
1.1748 |
1.4233 |
1.1744 |
1.4229 |
0.0004 |
0.03% |
| 2025-10-17 |
002178 |
嘉实新起点混合C |
1.1744 |
1.4229 |
1.1769 |
1.4254 |
-0.0025 |
-0.21% |
| 2025-10-16 |
002178 |
嘉实新起点混合C |
1.1769 |
1.4254 |
1.1799 |
1.4284 |
-0.0030 |
-0.25% |
| 2025-10-15 |
002178 |
嘉实新起点混合C |
1.1799 |
1.4284 |
1.1785 |
1.4270 |
0.0014 |
0.12% |
| 2025-10-14 |
002178 |
嘉实新起点混合C |
1.1785 |
1.4270 |
1.1831 |
1.4316 |
-0.0046 |
-0.39% |
| 2025-10-13 |
002178 |
嘉实新起点混合C |
1.1831 |
1.4316 |
1.1816 |
1.4301 |
0.0015 |
0.13% |
| 2025-10-10 |
002178 |
嘉实新起点混合C |
1.1816 |
1.4301 |
1.1856 |
1.4341 |
-0.0040 |
-0.34% |
| 2025-10-09 |
002178 |
嘉实新起点混合C |
1.1856 |
1.4341 |
1.1802 |
1.4287 |
0.0054 |
0.46% |
| 2025-09-30 |
002178 |
嘉实新起点混合C |
1.1802 |
1.4287 |
1.1763 |
1.4248 |
0.0039 |
0.33% |
| 2025-09-29 |
002178 |
嘉实新起点混合C |
1.1763 |
1.4248 |
1.1735 |
1.4220 |
0.0028 |
0.24% |
| 2025-09-26 |
002178 |
嘉实新起点混合C |
1.1735 |
1.4220 |
1.1739 |
1.4224 |
-0.0004 |
-0.03% |
| 2025-09-25 |
002178 |
嘉实新起点混合C |
1.1739 |
1.4224 |
1.1728 |
1.4213 |
0.0011 |
0.09% |
| 2025-09-24 |
002178 |
嘉实新起点混合C |
1.1728 |
1.4213 |
1.1707 |
1.4192 |
0.0021 |
0.18% |
| 2025-09-23 |
002178 |
嘉实新起点混合C |
1.1707 |
1.4192 |
1.1724 |
1.4209 |
-0.0017 |
-0.15% |
| 2025-09-22 |
002178 |
嘉实新起点混合C |
1.1724 |
1.4209 |
1.1713 |
1.4198 |
0.0011 |
0.09% |
| 2025-09-19 |
002178 |
嘉实新起点混合C |
1.1713 |
1.4198 |
1.1722 |
1.4207 |
-0.0009 |
-0.08% |
| 2025-09-18 |
002178 |
嘉实新起点混合C |
1.1722 |
1.4207 |
1.1738 |
1.4223 |
-0.0016 |
-0.14% |
