湘财成长优选一年持有期混合A(016029)
2025-02-14
0.9897
1.6954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.9897 | 0.9897 |
| 2025-02-13 | 0.9732 | 0.9732 |
| 2025-02-12 | 0.9991 | 0.9991 |
| 2025-02-11 | 0.9809 | 0.9809 |
| 2025-02-10 | 0.9852 | 0.9852 |
| 2025-02-07 | 0.9741 | 0.9741 |
| 2025-02-06 | 0.9528 | 0.9528 |
| 2025-02-05 | 0.9243 | 0.9243 |
| 2025-01-27 | 0.8952 | 0.8952 |
| 2025-01-24 | 0.9195 | 0.9195 |
| 2025-01-23 | 0.8913 | 0.8913 |
| 2025-01-22 | 0.9000 | 0.9000 |
| 2025-01-21 | 0.9009 | 0.9009 |
| 2025-01-20 | 0.8791 | 0.8791 |
| 2025-01-17 | 0.8669 | 0.8669 |
| 2025-01-16 | 0.8671 | 0.8671 |
| 2025-01-15 | 0.8721 | 0.8721 |
| 2025-01-14 | 0.8789 | 0.8789 |
| 2025-01-13 | 0.8359 | 0.8359 |
| 2025-01-10 | 0.8341 | 0.8341 |
| 2025-01-09 | 0.8377 | 0.8377 |
| 2025-01-08 | 0.8193 | 0.8193 |
| 2025-01-07 | 0.8261 | 0.8261 |
| 2025-01-06 | 0.7995 | 0.7995 |
| 2025-01-03 | 0.8052 | 0.8052 |
| 2025-01-02 | 0.8366 | 0.8366 |
| 2024-12-31 | 0.8617 | 0.8617 |
| 2024-12-30 | 0.8941 | 0.8941 |
| 2024-12-27 | 0.8961 | 0.8961 |
| 2024-12-26 | 0.8995 | 0.8995 |
| 2024-12-25 | 0.8860 | 0.8860 |
| 2024-12-24 | 0.8954 | 0.8954 |
| 2024-12-23 | 0.8839 | 0.8839 |
| 2024-12-20 | 0.9142 | 0.9142 |
| 2024-12-19 | 0.8977 | 0.8977 |
| 2024-12-18 | 0.8865 | 0.8865 |
| 2024-12-17 | 0.8772 | 0.8772 |
| 2024-12-16 | 0.8981 | 0.8981 |
| 2024-12-13 | 0.9125 | 0.9125 |
| 2024-12-12 | 0.9374 | 0.9374 |
| 2024-12-11 | 0.9396 | 0.9396 |
| 2024-12-10 | 0.9378 | 0.9378 |
| 2024-12-09 | 0.9286 | 0.9286 |
| 2024-12-06 | 0.9330 | 0.9330 |
| 2024-12-05 | 0.9301 | 0.9301 |
| 2024-12-04 | 0.9150 | 0.9150 |
| 2024-12-03 | 0.9255 | 0.9255 |
| 2024-12-02 | 0.9273 | 0.9273 |
| 2024-11-29 | 0.9105 | 0.9105 |
| 2024-11-28 | 0.8806 | 0.8806 |
| 2024-11-27 | 0.8921 | 0.8921 |
| 2024-11-26 | 0.8652 | 0.8652 |
| 2024-11-25 | 0.8806 | 0.8806 |
| 2024-11-22 | 0.8891 | 0.8891 |
| 2024-11-21 | 0.9239 | 0.9239 |
| 2024-11-20 | 0.9071 | 0.9071 |
| 2024-11-19 | 0.8918 | 0.8918 |
| 2024-11-18 | 0.8672 | 0.8672 |
| 2024-11-15 | 0.9060 | 0.9060 |
| 2024-11-14 | 0.9432 | 0.9432 |
| 2024-11-13 | 0.9807 | 0.9807 |
| 2024-11-12 | 0.9690 | 0.9690 |
| 2024-11-11 | 0.9822 | 0.9822 |
| 2024-11-08 | 0.9397 | 0.9397 |
| 2024-11-07 | 0.9238 | 0.9238 |
| 2024-11-06 | 0.8993 | 0.8993 |
| 2024-11-05 | 0.8933 | 0.8933 |
| 2024-11-04 | 0.8551 | 0.8551 |
| 2024-11-01 | 0.8380 | 0.8380 |
| 2024-10-31 | 0.8790 | 0.8790 |
| 2024-10-30 | 0.8706 | 0.8706 |
| 2024-10-29 | 0.8630 | 0.8630 |
| 2024-10-28 | 0.8721 | 0.8721 |
| 2024-10-25 | 0.8660 | 0.8660 |
| 2024-10-24 | 0.8563 | 0.8563 |
| 2024-10-23 | 0.8619 | 0.8619 |
| 2024-10-22 | 0.8687 | 0.8687 |
| 2024-10-21 | 0.8778 | 0.8778 |
| 2024-10-18 | 0.8663 | 0.8663 |
| 2024-10-17 | 0.8078 | 0.8078 |
| 2024-10-16 | 0.7999 | 0.7999 |
| 2024-10-15 | 0.8055 | 0.8055 |
| 2024-10-14 | 0.8246 | 0.8246 |
| 2024-10-11 | 0.7849 | 0.7849 |
| 2024-10-10 | 0.8269 | 0.8269 |
| 2024-10-09 | 0.8338 | 0.8338 |
| 2024-10-08 | 0.8851 | 0.8851 |
| 2024-09-30 | 0.7925 | 0.7925 |
| 2024-09-27 | 0.7082 | 0.7082 |
| 2024-09-26 | 0.6733 | 0.6733 |
| 2024-09-25 | 0.6550 | 0.6550 |
| 2024-09-24 | 0.6524 | 0.6524 |
| 2024-09-23 | 0.6331 | 0.6331 |
| 2024-09-20 | 0.6379 | 0.6379 |
| 2024-09-19 | 0.6338 | 0.6338 |
| 2024-09-18 | 0.6246 | 0.6246 |
| 2024-09-13 | 0.6302 | 0.6302 |
| 2024-09-12 | 0.6336 | 0.6336 |
| 2024-09-11 | 0.6380 | 0.6380 |
| 2024-09-10 | 0.6365 | 0.6365 |
| 2024-09-09 | 0.6285 | 0.6285 |
| 2024-09-06 | 0.6307 | 0.6307 |
| 2024-09-05 | 0.6432 | 0.6432 |
| 2024-09-04 | 0.6439 | 0.6439 |
| 2024-09-03 | 0.6505 | 0.6505 |
| 2024-09-02 | 0.6426 | 0.6426 |
| 2024-08-30 | 0.6602 | 0.6602 |
| 2024-08-29 | 0.6357 | 0.6357 |
| 2024-08-28 | 0.6246 | 0.6246 |
| 2024-08-27 | 0.6217 | 0.6217 |
| 2024-08-26 | 0.6347 | 0.6347 |
| 2024-08-23 | 0.6335 | 0.6335 |
| 2024-08-22 | 0.6338 | 0.6338 |
