湘财成长优选一年持有期混合C(016030)
2024-11-22
0.8788
-3.7775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8788 | 0.8788 |
| 2024-11-21 | 0.9133 | 0.9133 |
| 2024-11-20 | 0.8967 | 0.8967 |
| 2024-11-19 | 0.8816 | 0.8816 |
| 2024-11-18 | 0.8572 | 0.8572 |
| 2024-11-15 | 0.8956 | 0.8956 |
| 2024-11-14 | 0.9324 | 0.9324 |
| 2024-11-13 | 0.9695 | 0.9695 |
| 2024-11-12 | 0.9579 | 0.9579 |
| 2024-11-11 | 0.9710 | 0.9710 |
| 2024-11-08 | 0.9291 | 0.9291 |
| 2024-11-07 | 0.9134 | 0.9134 |
| 2024-11-06 | 0.8892 | 0.8892 |
| 2024-11-05 | 0.8832 | 0.8832 |
| 2024-11-04 | 0.8454 | 0.8454 |
| 2024-11-01 | 0.8285 | 0.8285 |
| 2024-10-31 | 0.8692 | 0.8692 |
| 2024-10-30 | 0.8608 | 0.8608 |
| 2024-10-29 | 0.8533 | 0.8533 |
| 2024-10-28 | 0.8623 | 0.8623 |
| 2024-10-25 | 0.8563 | 0.8563 |
| 2024-10-24 | 0.8468 | 0.8468 |
| 2024-10-23 | 0.8523 | 0.8523 |
| 2024-10-22 | 0.8590 | 0.8590 |
| 2024-10-21 | 0.8680 | 0.8680 |
| 2024-10-18 | 0.8567 | 0.8567 |
| 2024-10-17 | 0.7988 | 0.7988 |
| 2024-10-16 | 0.7911 | 0.7911 |
| 2024-10-15 | 0.7966 | 0.7966 |
| 2024-10-14 | 0.8155 | 0.8155 |
| 2024-10-11 | 0.7763 | 0.7763 |
| 2024-10-10 | 0.8178 | 0.8178 |
| 2024-10-09 | 0.8247 | 0.8247 |
| 2024-10-08 | 0.8755 | 0.8755 |
| 2024-09-30 | 0.7839 | 0.7839 |
| 2024-09-27 | 0.7006 | 0.7006 |
| 2024-09-26 | 0.6660 | 0.6660 |
| 2024-09-25 | 0.6480 | 0.6480 |
| 2024-09-24 | 0.6454 | 0.6454 |
| 2024-09-23 | 0.6263 | 0.6263 |
| 2024-09-20 | 0.6311 | 0.6311 |
| 2024-09-19 | 0.6270 | 0.6270 |
| 2024-09-18 | 0.6179 | 0.6179 |
| 2024-09-13 | 0.6235 | 0.6235 |
| 2024-09-12 | 0.6269 | 0.6269 |
| 2024-09-11 | 0.6313 | 0.6313 |
| 2024-09-10 | 0.6298 | 0.6298 |
| 2024-09-09 | 0.6218 | 0.6218 |
| 2024-09-06 | 0.6241 | 0.6241 |
| 2024-09-05 | 0.6365 | 0.6365 |
| 2024-09-04 | 0.6371 | 0.6371 |
| 2024-09-03 | 0.6437 | 0.6437 |
| 2024-09-02 | 0.6359 | 0.6359 |
| 2024-08-30 | 0.6533 | 0.6533 |
| 2024-08-29 | 0.6291 | 0.6291 |
| 2024-08-28 | 0.6181 | 0.6181 |
| 2024-08-27 | 0.6153 | 0.6153 |
| 2024-08-26 | 0.6281 | 0.6281 |
| 2024-08-23 | 0.6270 | 0.6270 |
| 2024-08-22 | 0.6272 | 0.6272 |
| 2024-08-21 | 0.6358 | 0.6358 |
| 2024-08-20 | 0.6319 | 0.6319 |
| 2024-08-19 | 0.6415 | 0.6415 |
| 2024-08-16 | 0.6444 | 0.6444 |
| 2024-08-15 | 0.6421 | 0.6421 |
| 2024-08-14 | 0.6344 | 0.6344 |
| 2024-08-13 | 0.6384 | 0.6384 |
| 2024-08-12 | 0.6339 | 0.6339 |
| 2024-08-09 | 0.6388 | 0.6388 |
| 2024-08-08 | 0.6397 | 0.6397 |
| 2024-08-07 | 0.6443 | 0.6443 |
| 2024-08-06 | 0.6472 | 0.6472 |
| 2024-08-05 | 0.6337 | 0.6337 |
| 2024-08-02 | 0.6601 | 0.6601 |
| 2024-08-01 | 0.6792 | 0.6792 |
| 2024-07-31 | 0.6789 | 0.6789 |
| 2024-07-30 | 0.6539 | 0.6539 |
| 2024-07-29 | 0.6535 | 0.6535 |
| 2024-07-26 | 0.6501 | 0.6501 |
| 2024-07-25 | 0.6387 | 0.6387 |
| 2024-07-24 | 0.6486 | 0.6486 |
| 2024-07-23 | 0.6519 | 0.6519 |
| 2024-07-22 | 0.6731 | 0.6731 |
| 2024-07-19 | 0.6688 | 0.6688 |
| 2024-07-18 | 0.6657 | 0.6657 |
| 2024-07-17 | 0.6631 | 0.6631 |
| 2024-07-16 | 0.6778 | 0.6778 |
| 2024-07-15 | 0.6622 | 0.6622 |
| 2024-07-12 | 0.6676 | 0.6676 |
| 2024-07-11 | 0.6756 | 0.6756 |
| 2024-07-10 | 0.6644 | 0.6644 |
| 2024-07-09 | 0.6612 | 0.6612 |
| 2024-07-08 | 0.6396 | 0.6396 |
| 2024-07-05 | 0.6478 | 0.6478 |
| 2024-07-04 | 0.6418 | 0.6418 |
| 2024-07-03 | 0.6520 | 0.6520 |
| 2024-07-02 | 0.6616 | 0.6616 |
| 2024-07-01 | 0.6680 | 0.6680 |
| 2024-06-30 | 0.6640 | 0.6640 |
| 2024-06-28 | 0.6641 | 0.6641 |
| 2024-06-27 | 0.6544 | 0.6544 |
| 2024-06-26 | 0.6672 | 0.6672 |
| 2024-06-25 | 0.6463 | 0.6463 |
| 2024-06-24 | 0.6611 | 0.6611 |
| 2024-06-21 | 0.6848 | 0.6848 |
| 2024-06-20 | 0.6821 | 0.6821 |
| 2024-06-19 | 0.6911 | 0.6911 |
| 2024-06-18 | 0.6957 | 0.6957 |
| 2024-06-17 | 0.6886 | 0.6886 |
| 2024-06-14 | 0.6926 | 0.6926 |
| 2024-06-13 | 0.6857 | 0.6857 |
| 2024-06-12 | 0.6853 | 0.6853 |
| 2024-06-11 | 0.6822 | 0.6822 |
| 2024-06-07 | 0.6752 | 0.6752 |
| 2024-06-06 | 0.6766 | 0.6766 |
| 2024-06-05 | 0.6882 | 0.6882 |
| 2024-06-04 | 0.6982 | 0.6982 |
| 2024-06-03 | 0.7013 | 0.7013 |
| 2024-05-31 | 0.7038 | 0.7038 |
| 2024-05-30 | 0.6981 | 0.6981 |
