湘财研究精选一年持有期混合A(016781)
2025-04-01
0.8610
0.5371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.8610 | 0.8610 |
| 2025-03-31 | 0.8564 | 0.8564 |
| 2025-03-28 | 0.8677 | 0.8677 |
| 2025-03-27 | 0.8742 | 0.8742 |
| 2025-03-26 | 0.8813 | 0.8813 |
| 2025-03-25 | 0.8774 | 0.8774 |
| 2025-03-24 | 0.8793 | 0.8793 |
| 2025-03-21 | 0.8774 | 0.8774 |
| 2025-03-20 | 0.8833 | 0.8833 |
| 2025-03-19 | 0.8900 | 0.8900 |
| 2025-03-18 | 0.8958 | 0.8958 |
| 2025-03-17 | 0.8908 | 0.8908 |
| 2025-03-14 | 0.8892 | 0.8892 |
| 2025-03-13 | 0.8732 | 0.8732 |
| 2025-03-12 | 0.8805 | 0.8805 |
| 2025-03-11 | 0.8850 | 0.8850 |
| 2025-03-10 | 0.8807 | 0.8807 |
| 2025-03-07 | 0.8800 | 0.8800 |
| 2025-03-06 | 0.8873 | 0.8873 |
| 2025-03-05 | 0.8805 | 0.8805 |
| 2025-03-04 | 0.8771 | 0.8771 |
| 2025-03-03 | 0.8801 | 0.8801 |
| 2025-02-28 | 0.8798 | 0.8798 |
| 2025-02-27 | 0.8976 | 0.8976 |
| 2025-02-26 | 0.8938 | 0.8938 |
| 2025-02-25 | 0.8851 | 0.8851 |
| 2025-02-24 | 0.8868 | 0.8868 |
| 2025-02-21 | 0.8805 | 0.8805 |
| 2025-02-20 | 0.8714 | 0.8714 |
| 2025-02-19 | 0.8778 | 0.8778 |
| 2025-02-18 | 0.8709 | 0.8709 |
| 2025-02-17 | 0.8824 | 0.8824 |
| 2025-02-14 | 0.8940 | 0.8940 |
| 2025-02-13 | 0.8874 | 0.8874 |
| 2025-02-12 | 0.8987 | 0.8987 |
| 2025-02-11 | 0.8923 | 0.8923 |
| 2025-02-10 | 0.9016 | 0.9016 |
| 2025-02-07 | 0.9044 | 0.9044 |
| 2025-02-06 | 0.8855 | 0.8855 |
| 2025-02-05 | 0.8743 | 0.8743 |
| 2025-01-27 | 0.8780 | 0.8780 |
| 2025-01-24 | 0.8947 | 0.8947 |
| 2025-01-23 | 0.8827 | 0.8827 |
| 2025-01-22 | 0.8888 | 0.8888 |
| 2025-01-21 | 0.8991 | 0.8991 |
| 2025-01-20 | 0.8920 | 0.8920 |
| 2025-01-17 | 0.8852 | 0.8852 |
| 2025-01-16 | 0.8792 | 0.8792 |
| 2025-01-15 | 0.8627 | 0.8627 |
| 2025-01-14 | 0.8741 | 0.8741 |
| 2025-01-13 | 0.8380 | 0.8380 |
| 2025-01-10 | 0.8461 | 0.8461 |
| 2025-01-09 | 0.8721 | 0.8721 |
| 2025-01-08 | 0.8710 | 0.8710 |
| 2025-01-07 | 0.8659 | 0.8659 |
| 2025-01-06 | 0.8529 | 0.8529 |
| 2025-01-03 | 0.8450 | 0.8450 |
| 2025-01-02 | 0.8513 | 0.8513 |
| 2024-12-31 | 0.8641 | 0.8641 |
| 2024-12-30 | 0.8846 | 0.8846 |
| 2024-12-27 | 0.8899 | 0.8899 |
| 2024-12-26 | 0.8999 | 0.8999 |
| 2024-12-25 | 0.8929 | 0.8929 |
| 2024-12-24 | 0.8986 | 0.8986 |
| 2024-12-23 | 0.8857 | 0.8857 |
| 2024-12-20 | 0.8899 | 0.8899 |
| 2024-12-19 | 0.8934 | 0.8934 |
| 2024-12-18 | 0.8832 | 0.8832 |
| 2024-12-17 | 0.8856 | 0.8856 |
| 2024-12-16 | 0.8869 | 0.8869 |
| 2024-12-13 | 0.9027 | 0.9027 |
| 2024-12-12 | 0.9230 | 0.9230 |
| 2024-12-11 | 0.9167 | 0.9167 |
| 2024-12-10 | 0.9103 | 0.9103 |
| 2024-12-09 | 0.8984 | 0.8984 |
| 2024-12-06 | 0.9029 | 0.9029 |
| 2024-12-05 | 0.8874 | 0.8874 |
| 2024-12-04 | 0.8846 | 0.8846 |
| 2024-12-03 | 0.8983 | 0.8983 |
| 2024-12-02 | 0.8985 | 0.8985 |
| 2024-11-29 | 0.8871 | 0.8871 |
| 2024-11-28 | 0.8763 | 0.8763 |
| 2024-11-27 | 0.8869 | 0.8869 |
| 2024-11-26 | 0.8673 | 0.8673 |
| 2024-11-25 | 0.8698 | 0.8698 |
| 2024-11-22 | 0.8792 | 0.8792 |
| 2024-11-21 | 0.8885 | 0.8885 |
| 2024-11-20 | 0.8926 | 0.8926 |
| 2024-11-19 | 0.8884 | 0.8884 |
| 2024-11-18 | 0.8772 | 0.8772 |
| 2024-11-15 | 0.8867 | 0.8867 |
| 2024-11-14 | 0.8910 | 0.8910 |
| 2024-11-13 | 0.8981 | 0.8981 |
| 2024-11-12 | 0.8985 | 0.8985 |
| 2024-11-11 | 0.8969 | 0.8969 |
| 2024-11-08 | 0.8953 | 0.8953 |
| 2024-11-07 | 0.8930 | 0.8930 |
| 2024-11-06 | 0.8857 | 0.8857 |
| 2024-11-05 | 0.8958 | 0.8958 |
| 2024-11-04 | 0.8889 | 0.8889 |
| 2024-11-01 | 0.8718 | 0.8718 |
| 2024-10-31 | 0.8827 | 0.8827 |
| 2024-10-30 | 0.8834 | 0.8834 |
| 2024-10-29 | 0.8769 | 0.8769 |
| 2024-10-28 | 0.8849 | 0.8849 |
| 2024-10-25 | 0.8847 | 0.8847 |
| 2024-10-24 | 0.8685 | 0.8685 |
| 2024-10-23 | 0.8856 | 0.8856 |
| 2024-10-22 | 0.8745 | 0.8745 |
| 2024-10-21 | 0.8585 | 0.8585 |
| 2024-10-18 | 0.8505 | 0.8505 |
| 2024-10-17 | 0.8188 | 0.8188 |
| 2024-10-16 | 0.8240 | 0.8240 |
| 2024-10-15 | 0.8325 | 0.8325 |
| 2024-10-14 | 0.8474 | 0.8474 |
| 2024-10-11 | 0.8380 | 0.8380 |
| 2024-10-10 | 0.8646 | 0.8646 |
| 2024-10-09 | 0.8559 | 0.8559 |
| 2024-10-08 | 0.8916 | 0.8916 |
