嘉實(shí)新起點(diǎn)混合C基金凈值查詢(002178)
今天最新凈值
1.1615
0.0004 0.0300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1616
0.0001 0.0066%
- 累計(jì)凈值：1.4100
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：13.7137億
- 最近資產(chǎn)：6.85億元
- 基金公司：
- 基金經(jīng)理：王茜 劉寧 尹頁(yè) 賴禮輝 王夫樂(lè) 吳翠
近一年嘉實(shí)新起點(diǎn)混合C基金凈值查詢
近一年,嘉實(shí)新起點(diǎn)混合C(002178)基金累計(jì)收益率2.68%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1612 |
1.4097 |
1.1615 |
1.4100 |
-0.0003 |
-0.03% |
| 2025-05-22 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1615 |
1.4100 |
1.1611 |
1.4096 |
0.0004 |
0.03% |
| 2025-05-21 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1611 |
1.4096 |
1.1605 |
1.4090 |
0.0006 |
0.05% |
| 2025-05-20 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1605 |
1.4090 |
1.1602 |
1.4087 |
0.0003 |
0.03% |
| 2025-05-19 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1602 |
1.4087 |
1.1599 |
1.4084 |
0.0003 |
0.03% |
| 2025-05-16 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1599 |
1.4084 |
1.1603 |
1.4088 |
-0.0004 |
-0.03% |
| 2025-05-15 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1603 |
1.4088 |
1.1608 |
1.4093 |
-0.0005 |
-0.04% |
| 2025-05-14 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1608 |
1.4093 |
1.1607 |
1.4092 |
0.0001 |
0.01% |
| 2025-05-13 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1607 |
1.4092 |
1.1598 |
1.4083 |
0.0009 |
0.08% |
| 2025-05-12 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1598 |
1.4083 |
1.1608 |
1.4093 |
-0.0010 |
-0.09% |
|
|
| 2025-05-09 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1608 |
1.4093 |
1.1599 |
1.4084 |
0.0009 |
0.08% |
| 2025-05-08 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1599 |
1.4084 |
1.1585 |
1.4070 |
0.0014 |
0.12% |
| 2025-05-07 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1585 |
1.4070 |
1.1584 |
1.4069 |
0.0001 |
0.01% |
| 2025-05-06 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1584 |
1.4069 |
1.1581 |
1.4066 |
0.0003 |
0.03% |
| 2025-04-30 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1581 |
1.4066 |
1.1579 |
1.4064 |
0.0002 |
0.02% |
| 2025-04-29 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1579 |
1.4064 |
1.1569 |
1.4054 |
0.0010 |
0.09% |
| 2025-04-28 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1569 |
1.4054 |
1.1566 |
1.4051 |
0.0003 |
0.03% |
| 2025-04-25 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1566 |
1.4051 |
1.1565 |
1.4050 |
0.0001 |
0.01% |
| 2025-04-24 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1565 |
1.4050 |
1.1568 |
1.4053 |
-0.0003 |
-0.03% |
| 2025-04-23 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1568 |
1.4053 |
1.1572 |
1.4057 |
-0.0004 |
-0.03% |
| 2025-04-22 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1572 |
1.4057 |
1.1567 |
1.4052 |
0.0005 |
0.04% |
| 2025-04-21 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1567 |
1.4052 |
1.1573 |
1.4058 |
-0.0006 |
-0.05% |
| 2025-04-18 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1573 |
1.4058 |
1.1571 |
1.4056 |
0.0002 |
0.02% |
| 2025-04-17 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1571 |
1.4056 |
1.1573 |
1.4058 |
-0.0002 |
-0.02% |
| 2025-04-16 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1573 |
1.4058 |
1.1572 |
1.4057 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1572 |
1.4057 |
1.1572 |
1.4057 |
0.0000 |
0.00% |
| 2025-04-14 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1572 |
1.4057 |
1.1571 |
1.4056 |
0.0001 |
0.01% |
| 2025-04-11 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1571 |
1.4056 |
1.1573 |
1.4058 |
-0.0002 |
-0.02% |
| 2025-04-10 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1573 |
1.4058 |
1.1568 |
1.4053 |
0.0005 |
0.04% |
| 2025-04-09 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1568 |
1.4053 |
1.1566 |
1.4051 |
0.0002 |
0.02% |
| 2025-04-08 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1566 |
1.4051 |
1.1571 |
1.4056 |
-0.0005 |
-0.04% |
| 2025-04-07 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1571 |
1.4056 |
1.1568 |
1.4053 |
0.0003 |
0.03% |
| 2025-04-03 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1568 |
1.4053 |
1.1550 |
1.4035 |
0.0018 |
0.16% |
| 2025-04-02 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1550 |
1.4035 |
1.1539 |
1.4024 |
0.0011 |
0.10% |
| 2025-04-01 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1539 |
1.4024 |
1.1535 |
1.4020 |
0.0004 |
0.03% |
| 2025-03-31 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1535 |
1.4020 |
1.1537 |
1.4022 |
-0.0002 |
-0.02% |
| 2025-03-28 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1537 |
1.4022 |
1.1540 |
1.4025 |
-0.0003 |
-0.03% |
| 2025-03-27 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1540 |
1.4025 |
1.1540 |
1.4025 |
0.0000 |
0.00% |
| 2025-03-26 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1540 |
1.4025 |
1.1533 |
1.4018 |
0.0007 |
0.06% |
| 2025-03-25 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1533 |
1.4018 |
1.1526 |
1.4011 |
0.0007 |
0.06% |
| 2025-03-24 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1526 |
1.4011 |
1.1523 |
1.4008 |
0.0003 |
0.03% |
| 2025-03-21 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1523 |
1.4008 |
1.1530 |
1.4015 |
-0.0007 |
-0.06% |
| 2025-03-20 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1530 |
1.4015 |
1.1517 |
1.4002 |
0.0013 |
0.11% |
| 2025-03-19 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1517 |
1.4002 |
1.1514 |
1.3999 |
0.0003 |
0.03% |
| 2025-03-18 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1514 |
1.3999 |
1.1511 |
1.3996 |
0.0003 |
0.03% |
| 2025-03-17 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1511 |
1.3996 |
1.1525 |
1.4010 |
-0.0014 |
-0.12% |
| 2025-03-14 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1525 |
1.4010 |
1.1516 |
1.4001 |
0.0009 |
0.08% |
| 2025-03-13 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1516 |
1.4001 |
1.1516 |
1.4001 |
0.0000 |
0.00% |
| 2025-03-12 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1516 |
1.4001 |
1.1505 |
1.3990 |
0.0011 |
0.10% |
| 2025-03-11 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1505 |
1.3990 |
1.1526 |
1.4011 |
-0.0021 |
-0.18% |
| 2025-03-10 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1526 |
1.4011 |
1.1533 |
1.4018 |
-0.0007 |
-0.06% |
| 2025-03-07 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1533 |
1.4018 |
1.1555 |
1.4040 |
-0.0022 |
-0.19% |
| 2025-03-06 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1555 |
1.4040 |
1.1558 |
1.4043 |
-0.0003 |
-0.03% |
| 2025-03-05 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1558 |
1.4043 |
1.1551 |
1.4036 |
0.0007 |
0.06% |
| 2025-03-04 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1551 |
1.4036 |
1.1549 |
1.4034 |
0.0002 |
0.02% |
| 2025-03-03 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1549 |
1.4034 |
1.1547 |
1.4032 |
0.0002 |
0.02% |
| 2025-02-28 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1547 |
1.4032 |
1.1555 |
1.4040 |
-0.0008 |
-0.07% |
| 2025-02-27 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1555 |
1.4040 |
1.1564 |
1.4049 |
-0.0009 |
-0.08% |
| 2025-02-26 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1564 |
1.4049 |
1.1554 |
1.4039 |
0.0010 |
0.09% |
| 2025-02-25 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1554 |
1.4039 |
1.1552 |
1.4037 |
0.0002 |
0.02% |
| 2025-02-24 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1552 |
1.4037 |
1.1573 |
1.4058 |
-0.0021 |
-0.18% |
| 2025-02-21 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1573 |
1.4058 |
1.1580 |
1.4065 |
-0.0007 |
-0.06% |
| 2025-02-20 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1580 |
1.4065 |
1.1591 |
1.4076 |
-0.0011 |
-0.09% |
| 2025-02-19 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1591 |
1.4076 |
1.1580 |
1.4065 |
0.0011 |
0.09% |
| 2025-02-18 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1580 |
1.4065 |
1.1588 |
1.4073 |
-0.0008 |
-0.07% |
| 2025-02-17 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1588 |
1.4073 |
1.1599 |
1.4084 |
-0.0011 |
-0.09% |
| 2025-02-14 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1599 |
1.4084 |
1.1607 |
1.4092 |
-0.0008 |
-0.07% |
| 2025-02-13 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1607 |
1.4092 |
1.1610 |
1.4095 |
-0.0003 |
-0.03% |
| 2025-02-12 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1610 |
1.4095 |
1.1607 |
1.4092 |
0.0003 |
0.03% |
| 2025-02-11 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1607 |
1.4092 |
1.1605 |
1.4090 |
0.0002 |
0.02% |
| 2025-02-10 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1605 |
1.4090 |
1.1611 |
1.4096 |
-0.0006 |
-0.05% |
| 2025-02-07 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1611 |
1.4096 |
1.1609 |
1.4094 |
0.0002 |
0.02% |
| 2025-02-06 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1609 |
1.4094 |
1.1596 |
1.4081 |
0.0013 |
0.11% |
| 2025-02-05 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1596 |
1.4081 |
1.1590 |
1.4075 |
0.0006 |
0.05% |
| 2025-01-27 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1590 |
1.4075 |
1.1579 |
1.4064 |
0.0011 |
0.09% |
| 2025-01-22 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1576 |
1.4061 |
1.1579 |
1.4064 |
-0.0003 |
-0.03% |
| 2025-01-14 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1578 |
1.4063 |
1.1561 |
1.4046 |
0.0017 |
0.15% |
| 2025-01-13 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1561 |
1.4046 |
1.1572 |
1.4057 |
-0.0011 |
-0.10% |
| 2025-01-10 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1572 |
1.4057 |
1.1571 |
1.4056 |
0.0001 |
0.01% |
| 2025-01-09 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1571 |
1.4056 |
1.1578 |
1.4063 |
-0.0007 |
-0.06% |
| 2025-01-08 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1578 |
1.4063 |
1.1577 |
1.4062 |
0.0001 |
0.01% |
| 2025-01-07 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1577 |
1.4062 |
1.1574 |
1.4059 |
0.0003 |
0.03% |
| 2025-01-06 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1574 |
1.4059 |
1.1574 |
1.4059 |
0.0000 |
0.00% |
| 2025-01-03 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1574 |
1.4059 |
1.1574 |
1.4059 |
0.0000 |
0.00% |
| 2025-01-02 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1574 |
1.4059 |
1.1568 |
1.4053 |
0.0006 |
0.05% |
| 2024-12-31 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1568 |
1.4053 |
1.1568 |
1.4053 |
0.0000 |
0.00% |
| 2024-12-26 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1552 |
1.4037 |
1.1545 |
1.4030 |
0.0007 |
0.06% |
| 2024-12-25 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1545 |
1.4030 |
1.1554 |
1.4039 |
-0.0009 |
-0.08% |
| 2024-12-24 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1554 |
1.4039 |
1.1561 |
1.4046 |
-0.0007 |
-0.06% |
| 2024-12-23 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1561 |
1.4046 |
1.1564 |
1.4049 |
-0.0003 |
-0.03% |
| 2024-12-20 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1564 |
1.4049 |
1.1544 |
1.4029 |
0.0020 |
0.17% |
| 2024-12-19 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1544 |
1.4029 |
1.1542 |
1.4027 |
0.0002 |
0.02% |
| 2024-12-18 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1542 |
1.4027 |
1.2082 |
1.4031 |
-0.0004 |
-0.03% |
| 2024-12-17 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.2082 |
1.4031 |
1.2093 |
1.4042 |
-0.0011 |
-0.09% |
| 2024-12-16 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.2093 |
1.4042 |
1.2086 |
1.4035 |
0.0007 |
0.06% |
| 2024-12-13 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.2086 |
1.4035 |
1.2077 |
1.4026 |
0.0009 |
0.07% |
| 2024-12-12 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.2077 |
1.4026 |
1.2065 |
1.4014 |
0.0012 |
0.10% |
| 2024-12-11 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.2065 |
1.4014 |
1.2060 |
1.4009 |
0.0005 |
0.04% |
| 2024-12-10 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.2060 |
1.4009 |
1.2032 |
1.3981 |
0.0028 |
0.23% |
| 2024-12-09 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.2032 |
1.3981 |
1.2027 |
1.3976 |
0.0005 |
0.04% |
| 2024-12-06 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.2027 |
1.3976 |
1.2023 |
1.3972 |
0.0004 |
0.03% |
| 2024-12-05 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.2023 |
1.3972 |
1.2017 |
1.3966 |
0.0006 |
0.05% |
| 2024-12-04 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.2017 |
1.3966 |
1.2013 |
1.3962 |
0.0004 |
0.03% |
| 2024-12-03 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.2013 |
1.3962 |
1.2009 |
1.3958 |
0.0004 |
0.03% |
| 2024-12-02 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.2009 |
1.3958 |
1.1991 |
1.3940 |
0.0018 |
0.15% |
| 2024-11-29 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1991 |
1.3940 |
1.1974 |
1.3923 |
0.0017 |
0.14% |
| 2024-11-28 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1974 |
1.3923 |
1.1967 |
1.3916 |
0.0007 |
0.06% |
| 2024-11-27 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1967 |
1.3916 |
1.1957 |
1.3906 |
0.0010 |
0.08% |
| 2024-11-26 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1957 |
1.3906 |
1.1951 |
1.3900 |
0.0006 |
0.05% |
| 2024-11-25 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1951 |
1.3900 |
1.1947 |
1.3896 |
0.0004 |
0.03% |
| 2024-11-22 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1947 |
1.3896 |
1.1956 |
1.3905 |
-0.0009 |
-0.08% |
| 2024-11-21 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1956 |
1.3905 |
1.1950 |
1.3899 |
0.0006 |
0.05% |
| 2024-11-20 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1950 |
1.3899 |
1.1944 |
1.3893 |
0.0006 |
0.05% |
| 2024-11-19 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1944 |
1.3893 |
1.1936 |
1.3885 |
0.0008 |
0.07% |
| 2024-11-18 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1936 |
1.3885 |
1.1946 |
1.3895 |
-0.0010 |
-0.08% |
| 2024-11-15 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1946 |
1.3895 |
1.1958 |
1.3907 |
-0.0012 |
-0.10% |
| 2024-11-14 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1958 |
1.3907 |
1.1968 |
1.3917 |
-0.0010 |
-0.08% |
| 2024-11-13 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1968 |
1.3917 |
1.1964 |
1.3913 |
0.0004 |
0.03% |
| 2024-11-12 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1964 |
1.3913 |
1.1969 |
1.3918 |
-0.0005 |
-0.04% |
| 2024-11-11 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1969 |
1.3918 |
1.1952 |
1.3901 |
0.0017 |
0.14% |
| 2024-11-08 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1952 |
1.3901 |
1.1952 |
1.3901 |
0.0000 |
0.00% |
| 2024-11-07 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1952 |
1.3901 |
1.1936 |
1.3885 |
0.0016 |
0.13% |
| 2024-11-06 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1936 |
1.3885 |
1.1941 |
1.3890 |
-0.0005 |
-0.04% |
| 2024-11-05 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1941 |
1.3890 |
1.1929 |
1.3878 |
0.0012 |
0.10% |
| 2024-11-04 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1929 |
1.3878 |
1.1920 |
1.3869 |
0.0009 |
0.08% |
| 2024-11-01 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1920 |
1.3869 |
1.1912 |
1.3861 |
0.0008 |
0.07% |
| 2024-10-31 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1912 |
1.3861 |
1.1904 |
1.3853 |
0.0008 |
0.07% |
| 2024-10-30 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.1904 |
1.3853 |
1.2514 |
1.3856 |
-0.0003 |
-0.02% |
| 2024-10-29 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.2514 |
1.3856 |
1.2518 |
1.3860 |
-0.0004 |
-0.03% |
| 2024-10-28 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.2518 |
1.3860 |
1.2523 |
1.3865 |
-0.0005 |
-0.04% |
| 2024-10-25 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.2523 |
1.3865 |
1.2521 |
1.3863 |
0.0002 |
0.02% |
| 2024-10-24 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.2521 |
1.3863 |
1.2529 |
1.3871 |
-0.0008 |
-0.06% |
| 2024-10-23 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.2529 |
1.3871 |
1.2534 |
1.3876 |
-0.0005 |
-0.04% |
| 2024-10-22 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.2534 |
1.3876 |
1.2541 |
1.3883 |
-0.0007 |
-0.06% |
| 2024-10-21 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.2541 |
1.3883 |
1.2542 |
1.3884 |
-0.0001 |
-0.01% |
| 2024-10-18 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.2542 |
1.3884 |
1.2533 |
1.3875 |
0.0009 |
0.07% |
| 2024-10-17 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.2533 |
1.3875 |
1.2527 |
1.3869 |
0.0006 |
0.05% |
| 2024-10-16 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.2527 |
1.3869 |
1.2517 |
1.3859 |
0.0010 |
0.08% |
| 2024-10-15 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.2517 |
1.3859 |
1.2515 |
1.3857 |
0.0002 |
0.02% |
| 2024-10-14 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.2515 |
1.3857 |
1.2488 |
1.3830 |
0.0027 |
0.22% |
| 2024-10-11 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.2488 |
1.3830 |
1.2477 |
1.3819 |
0.0011 |
0.09% |
| 2024-10-10 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.2477 |
1.3819 |
1.2467 |
1.3809 |
0.0010 |
0.08% |
| 2024-10-09 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.2467 |
1.3809 |
1.2524 |
1.3866 |
-0.0057 |
-0.46% |
| 2024-10-08 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.2524 |
1.3866 |
1.2513 |
1.3855 |
0.0011 |
0.09% |
| 2024-09-30 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.2513 |
1.3855 |
1.2528 |
1.3870 |
-0.0015 |
-0.12% |
| 2024-09-27 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.2528 |
1.3870 |
1.2551 |
1.3893 |
-0.0023 |
-0.18% |
| 2024-09-26 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.2551 |
1.3893 |
1.2552 |
1.3894 |
-0.0001 |
-0.01% |
| 2024-09-25 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.2552 |
1.3894 |
1.2543 |
1.3885 |
0.0009 |
0.07% |
| 2024-09-24 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.2543 |
1.3885 |
1.2542 |
1.3884 |
0.0001 |
0.01% |
| 2024-09-23 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.2542 |
1.3884 |
1.3194 |
1.3884 |
0.0000 |
0.00% |
| 2024-09-20 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3194 |
1.3884 |
1.3193 |
1.3883 |
0.0001 |
0.01% |
| 2024-09-19 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3193 |
1.3883 |
1.3194 |
1.3884 |
-0.0001 |
-0.01% |
| 2024-09-18 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3194 |
1.3884 |
1.3187 |
1.3877 |
0.0007 |
0.05% |
| 2024-09-13 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3187 |
1.3877 |
1.3185 |
1.3875 |
0.0002 |
0.02% |
| 2024-09-12 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3185 |
1.3875 |
1.3184 |
1.3874 |
0.0001 |
0.01% |
| 2024-09-11 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3184 |
1.3874 |
1.3183 |
1.3873 |
0.0001 |
0.01% |
| 2024-09-10 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3183 |
1.3873 |
1.3182 |
1.3872 |
0.0001 |
0.01% |
| 2024-09-09 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3182 |
1.3872 |
1.3182 |
1.3872 |
0.0000 |
0.00% |
| 2024-09-06 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3182 |
1.3872 |
1.3182 |
1.3872 |
0.0000 |
0.00% |
| 2024-09-05 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3182 |
1.3872 |
1.3181 |
1.3871 |
0.0001 |
0.01% |
| 2024-09-04 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3181 |
1.3871 |
1.3179 |
1.3869 |
0.0002 |
0.02% |
| 2024-09-03 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3179 |
1.3869 |
1.3177 |
1.3867 |
0.0002 |
0.02% |
| 2024-09-02 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3177 |
1.3867 |
1.3169 |
1.3859 |
0.0008 |
0.06% |
| 2024-08-30 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3169 |
1.3859 |
1.3166 |
1.3856 |
0.0003 |
0.02% |
| 2024-08-29 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3166 |
1.3856 |
1.3166 |
1.3856 |
0.0000 |
0.00% |
| 2024-08-28 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3166 |
1.3856 |
1.3164 |
1.3854 |
0.0002 |
0.02% |
| 2024-08-27 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3164 |
1.3854 |
1.3173 |
1.3863 |
-0.0009 |
-0.07% |
| 2024-08-26 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3173 |
1.3863 |
1.3174 |
1.3864 |
-0.0001 |
-0.01% |
| 2024-08-23 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3174 |
1.3864 |
1.3175 |
1.3865 |
-0.0001 |
-0.01% |
| 2024-08-22 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3175 |
1.3865 |
1.3173 |
1.3863 |
0.0002 |
0.02% |
| 2024-08-21 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3173 |
1.3863 |
1.3177 |
1.3867 |
-0.0004 |
-0.03% |
| 2024-08-20 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3177 |
1.3867 |
1.3177 |
1.3867 |
0.0000 |
0.00% |
| 2024-08-19 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3177 |
1.3867 |
1.3172 |
1.3862 |
0.0005 |
0.04% |
| 2024-08-16 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3172 |
1.3862 |
1.3172 |
1.3862 |
0.0000 |
0.00% |
| 2024-08-15 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3172 |
1.3862 |
1.3177 |
1.3867 |
-0.0005 |
-0.04% |
| 2024-08-14 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3177 |
1.3867 |
1.3170 |
1.3860 |
0.0007 |
0.05% |
| 2024-08-13 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3170 |
1.3860 |
1.3163 |
1.3853 |
0.0007 |
0.05% |
| 2024-08-12 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3163 |
1.3853 |
1.3177 |
1.3867 |
-0.0014 |
-0.11% |
| 2024-08-09 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3177 |
1.3867 |
1.3182 |
1.3872 |
-0.0005 |
-0.04% |
| 2024-08-08 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3182 |
1.3872 |
1.3188 |
1.3878 |
-0.0006 |
-0.05% |
| 2024-08-07 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3188 |
1.3878 |
1.3185 |
1.3875 |
0.0003 |
0.02% |
| 2024-08-06 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3185 |
1.3875 |
1.3188 |
1.3878 |
-0.0003 |
-0.02% |
| 2024-08-05 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3188 |
1.3878 |
1.3186 |
1.3876 |
0.0002 |
0.02% |
| 2024-08-02 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3186 |
1.3876 |
1.3183 |
1.3873 |
0.0003 |
0.02% |
| 2024-07-31 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3179 |
1.3869 |
1.3175 |
1.3865 |
0.0004 |
0.03% |
| 2024-07-30 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3175 |
1.3865 |
1.3172 |
1.3862 |
0.0003 |
0.02% |
| 2024-07-29 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3172 |
1.3862 |
1.3167 |
1.3857 |
0.0005 |
0.04% |
| 2024-07-26 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3167 |
1.3857 |
1.3163 |
1.3853 |
0.0004 |
0.03% |
| 2024-07-25 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3163 |
1.3853 |
1.3160 |
1.3850 |
0.0003 |
0.02% |
| 2024-07-24 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3160 |
1.3850 |
1.3160 |
1.3850 |
0.0000 |
0.00% |
| 2024-07-23 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3160 |
1.3850 |
1.3157 |
1.3847 |
0.0003 |
0.02% |
| 2024-07-22 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3157 |
1.3847 |
1.3150 |
1.3840 |
0.0007 |
0.05% |
| 2024-07-19 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3150 |
1.3840 |
1.3149 |
1.3839 |
0.0001 |
0.01% |
| 2024-07-18 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3149 |
1.3839 |
1.3150 |
1.3840 |
-0.0001 |
-0.01% |
| 2024-07-17 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3150 |
1.3840 |
1.3149 |
1.3839 |
0.0001 |
0.01% |
| 2024-07-16 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3149 |
1.3839 |
1.3148 |
1.3838 |
0.0001 |
0.01% |
| 2024-07-15 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3148 |
1.3838 |
1.3144 |
1.3834 |
0.0004 |
0.03% |
| 2024-07-12 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3144 |
1.3834 |
1.3141 |
1.3831 |
0.0003 |
0.02% |
| 2024-07-11 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3141 |
1.3831 |
1.3139 |
1.3829 |
0.0002 |
0.02% |
| 2024-07-10 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3139 |
1.3829 |
1.3139 |
1.3829 |
0.0000 |
0.00% |
| 2024-07-09 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3139 |
1.3829 |
1.3135 |
1.3825 |
0.0004 |
0.03% |
| 2024-07-08 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3135 |
1.3825 |
1.3139 |
1.3829 |
-0.0004 |
-0.03% |
| 2024-07-05 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3139 |
1.3829 |
1.3143 |
1.3833 |
-0.0004 |
-0.03% |
| 2024-07-04 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3143 |
1.3833 |
1.3143 |
1.3833 |
0.0000 |
0.00% |
| 2024-07-03 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3143 |
1.3833 |
1.3140 |
1.3830 |
0.0003 |
0.02% |
| 2024-07-02 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3140 |
1.3830 |
1.3138 |
1.3828 |
0.0002 |
0.02% |
| 2024-07-01 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3138 |
1.3828 |
1.3141 |
1.3831 |
-0.0003 |
-0.02% |
| 2024-06-28 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3141 |
1.3831 |
1.3136 |
1.3826 |
0.0005 |
0.04% |
| 2024-06-27 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3136 |
1.3826 |
1.3131 |
1.3821 |
0.0005 |
0.04% |
| 2024-06-26 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3131 |
1.3821 |
1.3129 |
1.3819 |
0.0002 |
0.02% |
| 2024-06-25 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3129 |
1.3819 |
1.3128 |
1.3818 |
0.0001 |
0.01% |
| 2024-06-24 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3128 |
1.3818 |
1.3125 |
1.3815 |
0.0003 |
0.02% |
| 2024-06-21 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3125 |
1.3815 |
1.3128 |
1.3818 |
-0.0003 |
-0.02% |
| 2024-06-20 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3128 |
1.3818 |
1.3127 |
1.3817 |
0.0001 |
0.01% |
| 2024-06-19 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3127 |
1.3817 |
1.3124 |
1.3814 |
0.0003 |
0.02% |
| 2024-06-18 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3124 |
1.3814 |
1.3122 |
1.3812 |
0.0002 |
0.02% |
| 2024-06-17 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3122 |
1.3812 |
1.3120 |
1.3810 |
0.0002 |
0.02% |
| 2024-06-14 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3120 |
1.3810 |
1.3117 |
1.3807 |
0.0003 |
0.02% |
| 2024-06-13 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3117 |
1.3807 |
1.3116 |
1.3806 |
0.0001 |
0.01% |
| 2024-06-12 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3116 |
1.3806 |
1.3115 |
1.3805 |
0.0001 |
0.01% |
| 2024-06-11 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3115 |
1.3805 |
1.3112 |
1.3802 |
0.0003 |
0.02% |
| 2024-06-07 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3112 |
1.3802 |
1.3110 |
1.3800 |
0.0002 |
0.02% |
| 2024-06-06 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3110 |
1.3800 |
1.3107 |
1.3797 |
0.0003 |
0.02% |
| 2024-06-05 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3107 |
1.3797 |
1.3104 |
1.3794 |
0.0003 |
0.02% |
| 2024-06-04 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3104 |
1.3794 |
1.3101 |
1.3791 |
0.0003 |
0.02% |
| 2024-06-03 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3101 |
1.3791 |
1.3099 |
1.3789 |
0.0002 |
0.02% |
| 2024-05-31 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3099 |
1.3789 |
1.3098 |
1.3788 |
0.0001 |
0.01% |
| 2024-05-30 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3098 |
1.3788 |
1.3097 |
1.3787 |
0.0001 |
0.01% |
| 2024-05-29 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3097 |
1.3787 |
1.3095 |
1.3785 |
0.0002 |
0.02% |
| 2024-05-28 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3095 |
1.3785 |
1.3094 |
1.3784 |
0.0001 |
0.01% |
| 2024-05-27 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3094 |
1.3784 |
1.3090 |
1.3780 |
0.0004 |
0.03% |
| 2024-05-24 |
002178 |
嘉實(shí)新起點(diǎn)混合C |
1.3090 |
1.3780 |
1.3089 |
1.3779 |
0.0001 |
0.01% |
