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
近一年,嘉实新起点混合C(002178)基金累计收益率4.97%
| 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% |
| 2026-06-15 |
002178 |
嘉实新起点混合C |
1.2133 |
1.4618 |
1.2082 |
1.4567 |
0.0051 |
0.42% |
| 2026-06-12 |
002178 |
嘉实新起点混合C |
1.2082 |
1.4567 |
1.2062 |
1.4547 |
0.0020 |
0.17% |
| 2026-06-11 |
002178 |
嘉实新起点混合C |
1.2062 |
1.4547 |
1.2055 |
1.4540 |
0.0007 |
0.06% |
| 2026-06-10 |
002178 |
嘉实新起点混合C |
1.2055 |
1.4540 |
1.2082 |
1.4567 |
-0.0027 |
-0.22% |
| 2026-06-09 |
002178 |
嘉实新起点混合C |
1.2082 |
1.4567 |
1.2049 |
1.4534 |
0.0033 |
0.27% |
| 2026-06-08 |
002178 |
嘉实新起点混合C |
1.2049 |
1.4534 |
1.2107 |
1.4592 |
-0.0058 |
-0.48% |
| 2026-06-05 |
002178 |
嘉实新起点混合C |
1.2107 |
1.4592 |
1.2141 |
1.4626 |
-0.0034 |
-0.28% |
| 2026-06-04 |
002178 |
嘉实新起点混合C |
1.2141 |
1.4626 |
1.2128 |
1.4613 |
0.0013 |
0.11% |
| 2026-06-03 |
002178 |
嘉实新起点混合C |
1.2128 |
1.4613 |
1.2121 |
1.4606 |
0.0007 |
0.06% |
| 2026-06-02 |
002178 |
嘉实新起点混合C |
1.2121 |
1.4606 |
1.2113 |
1.4598 |
0.0008 |
0.07% |
| 2026-06-01 |
002178 |
嘉实新起点混合C |
1.2113 |
1.4598 |
1.2106 |
1.4591 |
0.0007 |
0.06% |
| 2026-05-29 |
002178 |
嘉实新起点混合C |
1.2106 |
1.4591 |
1.2121 |
1.4606 |
-0.0015 |
-0.12% |
| 2026-05-28 |
002178 |
嘉实新起点混合C |
1.2121 |
1.4606 |
1.2141 |
1.4626 |
-0.0020 |
-0.16% |
| 2026-05-27 |
002178 |
嘉实新起点混合C |
1.2141 |
1.4626 |
1.2175 |
1.4660 |
-0.0034 |
-0.28% |
| 2026-05-26 |
002178 |
嘉实新起点混合C |
1.2175 |
1.4660 |
1.2174 |
1.4659 |
0.0001 |
0.01% |
| 2026-05-25 |
002178 |
嘉实新起点混合C |
1.2174 |
1.4659 |
1.2151 |
1.4636 |
0.0023 |
0.19% |
| 2026-05-22 |
002178 |
嘉实新起点混合C |
1.2151 |
1.4636 |
1.2123 |
1.4608 |
0.0028 |
0.23% |
| 2026-05-21 |
002178 |
嘉实新起点混合C |
1.2123 |
1.4608 |
1.2146 |
1.4631 |
-0.0023 |
-0.19% |
| 2026-05-20 |
002178 |
嘉实新起点混合C |
1.2146 |
1.4631 |
1.2127 |
1.4612 |
0.0019 |
0.16% |
| 2026-05-19 |
002178 |
嘉实新起点混合C |
1.2127 |
1.4612 |
1.2105 |
1.4590 |
0.0022 |
0.18% |
| 2026-05-18 |
002178 |
嘉实新起点混合C |
1.2105 |
1.4590 |
1.2094 |
1.4579 |
0.0011 |
0.09% |
| 2026-05-15 |
002178 |
嘉实新起点混合C |
1.2094 |
1.4579 |
1.2124 |
1.4609 |
-0.0030 |
-0.25% |
| 2026-05-14 |
002178 |
嘉实新起点混合C |
1.2124 |
1.4609 |
1.2159 |
1.4644 |
-0.0035 |
-0.29% |
| 2026-05-13 |
002178 |
嘉实新起点混合C |
1.2159 |
1.4644 |
1.2140 |
1.4625 |
0.0019 |
0.16% |
| 2026-05-12 |
002178 |
嘉实新起点混合C |
1.2140 |
1.4625 |
1.2143 |
1.4628 |
-0.0003 |
-0.02% |
| 2026-05-11 |
002178 |
嘉实新起点混合C |
1.2143 |
1.4628 |
1.2150 |
1.4635 |
-0.0007 |
-0.06% |
| 2026-05-08 |
002178 |
嘉实新起点混合C |
1.2150 |
1.4635 |
1.2135 |
1.4620 |
0.0015 |
0.12% |
| 2026-04-30 |
002178 |
嘉实新起点混合C |
1.2102 |
1.4587 |
1.2119 |
1.4604 |
-0.0017 |
-0.14% |
| 2026-04-29 |
002178 |
嘉实新起点混合C |
1.2119 |
1.4604 |
1.2056 |
1.4541 |
0.0063 |
0.52% |
| 2026-04-28 |
002178 |
嘉实新起点混合C |
1.2056 |
1.4541 |
1.2058 |
1.4543 |
-0.0002 |
-0.02% |
| 2026-04-27 |
002178 |
嘉实新起点混合C |
1.2058 |
1.4543 |
1.2092 |
1.4577 |
-0.0034 |
-0.28% |
| 2026-04-24 |
002178 |
嘉实新起点混合C |
1.2092 |
1.4577 |
1.2106 |
1.4591 |
-0.0014 |
-0.12% |
| 2026-04-23 |
002178 |
嘉实新起点混合C |
1.2106 |
1.4591 |
1.2138 |
1.4623 |
-0.0032 |
-0.26% |
| 2026-04-22 |
002178 |
嘉实新起点混合C |
1.2138 |
1.4623 |
1.2133 |
1.4618 |
0.0005 |
0.04% |
| 2026-04-21 |
002178 |
嘉实新起点混合C |
1.2133 |
1.4618 |
1.2119 |
1.4604 |
0.0014 |
0.12% |
| 2026-04-20 |
002178 |
嘉实新起点混合C |
1.2119 |
1.4604 |
1.2102 |
1.4587 |
0.0017 |
0.14% |
| 2026-04-17 |
002178 |
嘉实新起点混合C |
1.2102 |
1.4587 |
1.2113 |
1.4598 |
-0.0011 |
-0.09% |
| 2026-04-16 |
002178 |
嘉实新起点混合C |
1.2113 |
1.4598 |
1.2101 |
1.4586 |
0.0012 |
0.10% |
| 2026-04-15 |
002178 |
嘉实新起点混合C |
1.2101 |
1.4586 |
1.2106 |
1.4591 |
-0.0005 |
-0.04% |
| 2026-04-14 |
002178 |
嘉实新起点混合C |
1.2106 |
1.4591 |
1.2093 |
1.4578 |
0.0013 |
0.11% |
| 2026-04-13 |
002178 |
嘉实新起点混合C |
1.2093 |
1.4578 |
1.2093 |
1.4578 |
0.0000 |
0.00% |
| 2026-04-10 |
002178 |
嘉实新起点混合C |
1.2093 |
1.4578 |
1.2094 |
1.4579 |
-0.0001 |
-0.01% |
| 2026-04-09 |
002178 |
嘉实新起点混合C |
1.2094 |
1.4579 |
1.2103 |
1.4588 |
-0.0009 |
-0.07% |
| 2026-04-08 |
002178 |
嘉实新起点混合C |
1.2103 |
1.4588 |
1.2063 |
1.4548 |
0.0040 |
0.33% |
| 2026-04-07 |
002178 |
嘉实新起点混合C |
1.2063 |
1.4548 |
1.2053 |
1.4538 |
0.0010 |
0.08% |
| 2026-04-03 |
002178 |
嘉实新起点混合C |
1.2053 |
1.4538 |
1.2058 |
1.4543 |
-0.0005 |
-0.04% |
| 2026-04-02 |
002178 |
嘉实新起点混合C |
1.2058 |
1.4543 |
1.2073 |
1.4558 |
-0.0015 |
-0.12% |
| 2026-04-01 |
002178 |
嘉实新起点混合C |
1.2073 |
1.4558 |
1.2044 |
1.4529 |
0.0029 |
0.24% |
| 2026-03-31 |
002178 |
嘉实新起点混合C |
1.2044 |
1.4529 |
1.2053 |
1.4538 |
-0.0009 |
-0.07% |
| 2026-03-30 |
002178 |
嘉实新起点混合C |
1.2053 |
1.4538 |
1.2036 |
1.4521 |
0.0017 |
0.14% |
| 2026-03-27 |
002178 |
嘉实新起点混合C |
1.2036 |
1.4521 |
1.2021 |
1.4506 |
0.0015 |
0.12% |
| 2026-03-26 |
002178 |
嘉实新起点混合C |
1.2021 |
1.4506 |
1.2035 |
1.4520 |
-0.0014 |
-0.12% |
| 2026-03-25 |
002178 |
嘉实新起点混合C |
1.2035 |
1.4520 |
1.2018 |
1.4503 |
0.0017 |
0.14% |
| 2026-03-24 |
002178 |
嘉实新起点混合C |
1.2018 |
1.4503 |
1.2002 |
1.4487 |
0.0016 |
0.13% |
| 2026-03-23 |
002178 |
嘉实新起点混合C |
1.2002 |
1.4487 |
1.2031 |
1.4516 |
-0.0029 |
-0.24% |
| 2026-03-20 |
002178 |
嘉实新起点混合C |
1.2031 |
1.4516 |
1.2044 |
1.4529 |
-0.0013 |
-0.11% |
| 2026-03-19 |
002178 |
嘉实新起点混合C |
1.2044 |
1.4529 |
1.2081 |
1.4566 |
-0.0037 |
-0.31% |
| 2026-03-18 |
002178 |
嘉实新起点混合C |
1.2081 |
1.4566 |
1.2078 |
1.4563 |
0.0003 |
0.02% |
| 2026-03-17 |
002178 |
嘉实新起点混合C |
1.2078 |
1.4563 |
1.2095 |
1.4580 |
-0.0017 |
-0.14% |
| 2026-03-16 |
002178 |
嘉实新起点混合C |
1.2095 |
1.4580 |
1.2123 |
1.4608 |
-0.0028 |
-0.23% |
| 2026-03-13 |
002178 |
嘉实新起点混合C |
1.2123 |
1.4608 |
1.2141 |
1.4626 |
-0.0018 |
-0.15% |
| 2026-03-12 |
002178 |
嘉实新起点混合C |
1.2141 |
1.4626 |
1.2162 |
1.4647 |
-0.0021 |
-0.17% |
| 2026-03-11 |
002178 |
嘉实新起点混合C |
1.2162 |
1.4647 |
1.2160 |
1.4645 |
0.0002 |
0.02% |
| 2026-03-10 |
002178 |
嘉实新起点混合C |
1.2160 |
1.4645 |
1.2140 |
1.4625 |
0.0020 |
0.16% |
| 2026-03-09 |
002178 |
嘉实新起点混合C |
1.2140 |
1.4625 |
1.2176 |
1.4661 |
-0.0036 |
-0.30% |
| 2026-03-06 |
002178 |
嘉实新起点混合C |
1.2176 |
1.4661 |
1.2172 |
1.4657 |
0.0004 |
0.03% |
| 2026-03-05 |
002178 |
嘉实新起点混合C |
1.2172 |
1.4657 |
1.2159 |
1.4644 |
0.0013 |
0.11% |
| 2026-03-04 |
002178 |
嘉实新起点混合C |
1.2159 |
1.4644 |
1.2174 |
1.4659 |
-0.0015 |
-0.12% |
| 2026-03-03 |
002178 |
嘉实新起点混合C |
1.2174 |
1.4659 |
1.2225 |
1.4710 |
-0.0051 |
-0.42% |
| 2026-03-02 |
002178 |
嘉实新起点混合C |
1.2225 |
1.4710 |
1.2203 |
1.4688 |
0.0022 |
0.18% |
| 2026-02-27 |
002178 |
嘉实新起点混合C |
1.2203 |
1.4688 |
1.2206 |
1.4691 |
-0.0003 |
-0.02% |
| 2026-02-26 |
002178 |
嘉实新起点混合C |
1.2206 |
1.4691 |
1.2218 |
1.4703 |
-0.0012 |
-0.10% |
| 2026-02-25 |
002178 |
嘉实新起点混合C |
1.2218 |
1.4703 |
1.2205 |
1.4690 |
0.0013 |
0.11% |
| 2026-02-24 |
002178 |
嘉实新起点混合C |
1.2205 |
1.4690 |
1.2164 |
1.4649 |
0.0041 |
0.34% |
| 2026-02-13 |
002178 |
嘉实新起点混合C |
1.2164 |
1.4649 |
1.2194 |
1.4679 |
-0.0030 |
-0.25% |
| 2026-02-12 |
002178 |
嘉实新起点混合C |
1.2194 |
1.4679 |
1.2171 |
1.4656 |
0.0023 |
0.19% |
| 2026-02-11 |
002178 |
嘉实新起点混合C |
1.2171 |
1.4656 |
1.2174 |
1.4659 |
-0.0003 |
-0.02% |
| 2026-02-10 |
002178 |
嘉实新起点混合C |
1.2174 |
1.4659 |
1.2184 |
1.4669 |
-0.0010 |
-0.08% |
| 2026-02-09 |
002178 |
嘉实新起点混合C |
1.2184 |
1.4669 |
1.2131 |
1.4616 |
0.0053 |
0.44% |
| 2026-02-06 |
002178 |
嘉实新起点混合C |
1.2131 |
1.4616 |
1.2114 |
1.4599 |
0.0017 |
0.14% |
| 2026-02-05 |
002178 |
嘉实新起点混合C |
1.2114 |
1.4599 |
1.2146 |
1.4631 |
-0.0032 |
-0.26% |
| 2026-02-04 |
002178 |
嘉实新起点混合C |
1.2146 |
1.4631 |
1.2153 |
1.4638 |
-0.0007 |
-0.06% |
| 2026-02-03 |
002178 |
嘉实新起点混合C |
1.2153 |
1.4638 |
1.2078 |
1.4563 |
0.0075 |
0.62% |
| 2026-02-02 |
002178 |
嘉实新起点混合C |
1.2078 |
1.4563 |
1.2181 |
1.4666 |
-0.0103 |
-0.85% |
| 2026-01-30 |
002178 |
嘉实新起点混合C |
1.2181 |
1.4666 |
1.2258 |
1.4743 |
-0.0077 |
-0.63% |
| 2026-01-29 |
002178 |
嘉实新起点混合C |
1.2258 |
1.4743 |
1.2280 |
1.4765 |
-0.0022 |
-0.18% |
| 2026-01-28 |
002178 |
嘉实新起点混合C |
1.2280 |
1.4765 |
1.2247 |
1.4732 |
0.0033 |
0.27% |
| 2026-01-27 |
002178 |
嘉实新起点混合C |
1.2247 |
1.4732 |
1.2243 |
1.4728 |
0.0004 |
0.03% |
| 2026-01-26 |
002178 |
嘉实新起点混合C |
1.2243 |
1.4728 |
1.2238 |
1.4723 |
0.0005 |
0.04% |
| 2026-01-23 |
002178 |
嘉实新起点混合C |
1.2238 |
1.4723 |
1.2215 |
1.4700 |
0.0023 |
0.19% |
| 2026-01-22 |
002178 |
嘉实新起点混合C |
1.2215 |
1.4700 |
1.2210 |
1.4695 |
0.0005 |
0.04% |
| 2026-01-21 |
002178 |
嘉实新起点混合C |
1.2210 |
1.4695 |
1.2166 |
1.4651 |
0.0044 |
0.36% |
| 2026-01-20 |
002178 |
嘉实新起点混合C |
1.2166 |
1.4651 |
1.2183 |
1.4668 |
-0.0017 |
-0.14% |
| 2026-01-19 |
002178 |
嘉实新起点混合C |
1.2183 |
1.4668 |
1.2197 |
1.4682 |
-0.0014 |
-0.11% |
| 2026-01-16 |
002178 |
嘉实新起点混合C |
1.2197 |
1.4682 |
1.2150 |
1.4635 |
0.0047 |
0.39% |
| 2026-01-15 |
002178 |
嘉实新起点混合C |
1.2150 |
1.4635 |
1.2122 |
1.4607 |
0.0028 |
0.23% |
| 2026-01-14 |
002178 |
嘉实新起点混合C |
1.2122 |
1.4607 |
1.2114 |
1.4599 |
0.0008 |
0.07% |
| 2026-01-13 |
002178 |
嘉实新起点混合C |
1.2114 |
1.4599 |
1.2111 |
1.4596 |
0.0003 |
0.02% |
| 2026-01-12 |
002178 |
嘉实新起点混合C |
1.2111 |
1.4596 |
1.2078 |
1.4563 |
0.0033 |
0.27% |
| 2026-01-09 |
002178 |
嘉实新起点混合C |
1.2078 |
1.4563 |
1.2032 |
1.4517 |
0.0046 |
0.38% |
| 2026-01-08 |
002178 |
嘉实新起点混合C |
1.2032 |
1.4517 |
1.2038 |
1.4523 |
-0.0006 |
-0.05% |
| 2026-01-07 |
002178 |
嘉实新起点混合C |
1.2038 |
1.4523 |
1.2006 |
1.4491 |
0.0032 |
0.27% |
| 2026-01-06 |
002178 |
嘉实新起点混合C |
1.2006 |
1.4491 |
1.1960 |
1.4445 |
0.0046 |
0.38% |
| 2026-01-05 |
002178 |
嘉实新起点混合C |
1.1960 |
1.4445 |
1.1912 |
1.4397 |
0.0048 |
0.40% |
| 2025-12-31 |
002178 |
嘉实新起点混合C |
1.1912 |
1.4397 |
1.1910 |
1.4395 |
0.0002 |
0.02% |
| 2025-12-30 |
002178 |
嘉实新起点混合C |
1.1910 |
1.4395 |
1.1892 |
1.4377 |
0.0018 |
0.15% |
| 2025-12-29 |
002178 |
嘉实新起点混合C |
1.1892 |
1.4377 |
1.1923 |
1.4408 |
-0.0031 |
-0.26% |
| 2025-12-26 |
002178 |
嘉实新起点混合C |
1.1923 |
1.4408 |
1.1916 |
1.4401 |
0.0007 |
0.06% |
| 2025-12-25 |
002178 |
嘉实新起点混合C |
1.1916 |
1.4401 |
1.1903 |
1.4388 |
0.0013 |
0.11% |
| 2025-12-24 |
002178 |
嘉实新起点混合C |
1.1903 |
1.4388 |
1.1886 |
1.4371 |
0.0017 |
0.14% |
| 2025-12-23 |
002178 |
嘉实新起点混合C |
1.1886 |
1.4371 |
1.1875 |
1.4360 |
0.0011 |
0.09% |
| 2025-12-22 |
002178 |
嘉实新起点混合C |
1.1875 |
1.4360 |
1.1840 |
1.4325 |
0.0035 |
0.30% |
| 2025-12-19 |
002178 |
嘉实新起点混合C |
1.1840 |
1.4325 |
1.1819 |
1.4304 |
0.0021 |
0.18% |
| 2025-12-18 |
002178 |
嘉实新起点混合C |
1.1819 |
1.4304 |
1.1819 |
1.4304 |
0.0000 |
0.00% |
| 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% |
| 2025-09-17 |
002178 |
嘉实新起点混合C |
1.1738 |
1.4223 |
1.1732 |
1.4217 |
0.0006 |
0.05% |
| 2025-09-16 |
002178 |
嘉实新起点混合C |
1.1732 |
1.4217 |
1.1720 |
1.4205 |
0.0012 |
0.10% |
