湘财成长优选一年持有期混合A(016029)
2024-04-25
0.7195
-0.4428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7195 | 0.7195 |
| 2024-04-24 | 0.7227 | 0.7227 |
| 2024-04-23 | 0.7047 | 0.7047 |
| 2024-04-22 | 0.7029 | 0.7029 |
| 2024-04-19 | 0.7136 | 0.7136 |
| 2024-04-18 | 0.7260 | 0.7260 |
| 2024-04-17 | 0.7303 | 0.7303 |
| 2024-04-16 | 0.7009 | 0.7009 |
| 2024-04-15 | 0.7281 | 0.7281 |
| 2024-04-12 | 0.7408 | 0.7408 |
| 2024-04-11 | 0.7364 | 0.7364 |
| 2024-04-10 | 0.7281 | 0.7281 |
| 2024-04-09 | 0.7465 | 0.7465 |
| 2024-04-08 | 0.7462 | 0.7462 |
| 2024-04-03 | 0.7537 | 0.7537 |
| 2024-04-02 | 0.7792 | 0.7792 |
| 2024-04-01 | 0.7982 | 0.7982 |
| 2024-03-29 | 0.7763 | 0.7763 |
| 2024-03-28 | 0.7820 | 0.7820 |
| 2024-03-27 | 0.7576 | 0.7576 |
| 2024-03-26 | 0.7941 | 0.7941 |
| 2024-03-25 | 0.8187 | 0.8187 |
| 2024-03-22 | 0.8511 | 0.8511 |
| 2024-03-21 | 0.8382 | 0.8382 |
| 2024-03-20 | 0.8370 | 0.8370 |
| 2024-03-19 | 0.8147 | 0.8147 |
| 2024-03-18 | 0.8211 | 0.8211 |
| 2024-03-15 | 0.7959 | 0.7959 |
| 2024-03-14 | 0.7833 | 0.7833 |
| 2024-03-13 | 0.7875 | 0.7875 |
| 2024-03-12 | 0.7774 | 0.7774 |
| 2024-03-11 | 0.7779 | 0.7779 |
| 2024-03-08 | 0.7709 | 0.7709 |
| 2024-03-07 | 0.7548 | 0.7548 |
| 2024-03-06 | 0.7671 | 0.7671 |
| 2024-03-05 | 0.7708 | 0.7708 |
| 2024-03-04 | 0.7848 | 0.7848 |
| 2024-03-01 | 0.7718 | 0.7718 |
| 2024-02-29 | 0.7512 | 0.7512 |
| 2024-02-28 | 0.7166 | 0.7166 |
| 2024-02-27 | 0.7678 | 0.7678 |
| 2024-02-26 | 0.7299 | 0.7299 |
| 2024-02-23 | 0.7331 | 0.7331 |
| 2024-02-22 | 0.7154 | 0.7154 |
| 2024-02-21 | 0.6898 | 0.6898 |
| 2024-02-20 | 0.6970 | 0.6970 |
| 2024-02-19 | 0.6957 | 0.6957 |
| 2024-02-08 | 0.6507 | 0.6507 |
| 2024-02-07 | 0.6169 | 0.6169 |
| 2024-02-06 | 0.6128 | 0.6128 |
| 2024-02-05 | 0.5833 | 0.5833 |
| 2024-02-02 | 0.6253 | 0.6253 |
| 2024-02-01 | 0.6422 | 0.6422 |
| 2024-01-31 | 0.6354 | 0.6354 |
| 2024-01-30 | 0.6651 | 0.6651 |
| 2024-01-29 | 0.6829 | 0.6829 |
| 2024-01-26 | 0.7150 | 0.7150 |
| 2024-01-25 | 0.7235 | 0.7235 |
| 2024-01-24 | 0.6920 | 0.6920 |
| 2024-01-23 | 0.6857 | 0.6857 |
| 2024-01-22 | 0.6721 | 0.6721 |
| 2024-01-19 | 0.7085 | 0.7085 |
| 2024-01-18 | 0.7155 | 0.7155 |
| 2024-01-17 | 0.7050 | 0.7050 |
| 2024-01-16 | 0.7219 | 0.7219 |
| 2024-01-15 | 0.7269 | 0.7269 |
| 2024-01-12 | 0.7292 | 0.7292 |
| 2024-01-11 | 0.7470 | 0.7470 |
| 2024-01-10 | 0.7239 | 0.7239 |
| 2024-01-09 | 0.7401 | 0.7401 |
| 2024-01-08 | 0.7410 | 0.7410 |
| 2024-01-05 | 0.7591 | 0.7591 |
| 2024-01-04 | 0.7793 | 0.7793 |
| 2024-01-03 | 0.7830 | 0.7830 |
| 2024-01-02 | 0.7902 | 0.7902 |
| 2023-12-31 | 0.7996 | 0.7996 |
| 2023-12-29 | 0.7997 | 0.7997 |
| 2023-12-28 | 0.7807 | 0.7807 |
| 2023-12-27 | 0.7718 | 0.7718 |
| 2023-12-26 | 0.7652 | 0.7652 |
| 2023-12-25 | 0.7837 | 0.7837 |
| 2023-12-22 | 0.7940 | 0.7940 |
| 2023-12-21 | 0.8314 | 0.8314 |
| 2023-12-20 | 0.8255 | 0.8255 |
| 2023-12-19 | 0.8568 | 0.8568 |
| 2023-12-18 | 0.8527 | 0.8527 |
| 2023-12-15 | 0.8611 | 0.8611 |
| 2023-12-14 | 0.8698 | 0.8698 |
| 2023-12-13 | 0.8772 | 0.8772 |
| 2023-12-12 | 0.8936 | 0.8936 |
| 2023-12-11 | 0.8936 | 0.8936 |
| 2023-12-08 | 0.8763 | 0.8763 |
| 2023-12-07 | 0.8602 | 0.8602 |
| 2023-12-06 | 0.8466 | 0.8466 |
| 2023-12-05 | 0.8444 | 0.8444 |
| 2023-12-04 | 0.8725 | 0.8725 |
| 2023-12-01 | 0.8658 | 0.8658 |
| 2023-11-30 | 0.8408 | 0.8408 |
| 2023-11-29 | 0.8478 | 0.8478 |
| 2023-11-28 | 0.8543 | 0.8543 |
| 2023-11-27 | 0.8603 | 0.8603 |
| 2023-11-24 | 0.8513 | 0.8513 |
| 2023-11-23 | 0.8708 | 0.8708 |
| 2023-11-22 | 0.8691 | 0.8691 |
| 2023-11-21 | 0.8761 | 0.8761 |
| 2023-11-20 | 0.8829 | 0.8829 |
| 2023-11-17 | 0.8765 | 0.8765 |
| 2023-11-16 | 0.8727 | 0.8727 |
| 2023-11-15 | 0.8743 | 0.8743 |
| 2023-11-14 | 0.8730 | 0.8730 |
| 2023-11-13 | 0.8607 | 0.8607 |
| 2023-11-10 | 0.8349 | 0.8349 |
| 2023-11-09 | 0.8490 | 0.8490 |
| 2023-11-08 | 0.8529 | 0.8529 |
| 2023-11-07 | 0.8418 | 0.8418 |
| 2023-11-06 | 0.8261 | 0.8261 |
| 2023-11-03 | 0.7996 | 0.7996 |
| 2023-11-02 | 0.7871 | 0.7871 |
| 2023-11-01 | 0.7919 | 0.7919 |
| 2023-10-31 | 0.7956 | 0.7956 |
