湘财研究精选一年持有期混合A(016781)
2024-04-26
0.7230
1.7307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7107 | 0.7107 |
| 2024-04-24 | 0.7030 | 0.7030 |
| 2024-04-23 | 0.6970 | 0.6970 |
| 2024-04-22 | 0.7025 | 0.7025 |
| 2024-04-19 | 0.6944 | 0.6944 |
| 2024-04-18 | 0.7048 | 0.7048 |
| 2024-04-17 | 0.6999 | 0.6999 |
| 2024-04-16 | 0.6897 | 0.6897 |
| 2024-04-15 | 0.6995 | 0.6995 |
| 2024-04-12 | 0.6956 | 0.6956 |
| 2024-04-11 | 0.6992 | 0.6992 |
| 2024-04-10 | 0.6995 | 0.6995 |
| 2024-04-09 | 0.7039 | 0.7039 |
| 2024-04-08 | 0.7006 | 0.7006 |
| 2024-04-03 | 0.7121 | 0.7121 |
| 2024-04-02 | 0.7156 | 0.7156 |
| 2024-04-01 | 0.7202 | 0.7202 |
| 2024-03-29 | 0.7092 | 0.7092 |
| 2024-03-28 | 0.7090 | 0.7090 |
| 2024-03-27 | 0.7040 | 0.7040 |
| 2024-03-26 | 0.7125 | 0.7125 |
| 2024-03-25 | 0.7136 | 0.7136 |
| 2024-03-22 | 0.7236 | 0.7236 |
| 2024-03-21 | 0.7282 | 0.7282 |
| 2024-03-20 | 0.7264 | 0.7264 |
| 2024-03-19 | 0.7244 | 0.7244 |
| 2024-03-18 | 0.7300 | 0.7300 |
| 2024-03-15 | 0.7267 | 0.7267 |
| 2024-03-14 | 0.7229 | 0.7229 |
| 2024-03-13 | 0.7275 | 0.7275 |
| 2024-03-12 | 0.7298 | 0.7298 |
| 2024-03-11 | 0.7219 | 0.7219 |
| 2024-03-08 | 0.7133 | 0.7133 |
| 2024-03-07 | 0.7114 | 0.7114 |
| 2024-03-06 | 0.7212 | 0.7212 |
| 2024-03-05 | 0.7274 | 0.7274 |
| 2024-03-04 | 0.7312 | 0.7312 |
| 2024-03-01 | 0.7316 | 0.7316 |
| 2024-02-29 | 0.7285 | 0.7285 |
| 2024-02-28 | 0.7099 | 0.7099 |
| 2024-02-27 | 0.7373 | 0.7373 |
| 2024-02-26 | 0.7191 | 0.7191 |
| 2024-02-23 | 0.7182 | 0.7182 |
| 2024-02-22 | 0.7164 | 0.7164 |
| 2024-02-21 | 0.7073 | 0.7073 |
| 2024-02-20 | 0.7021 | 0.7021 |
| 2024-02-19 | 0.6991 | 0.6991 |
| 2024-02-08 | 0.6964 | 0.6964 |
| 2024-02-07 | 0.6741 | 0.6741 |
| 2024-02-06 | 0.6628 | 0.6628 |
| 2024-02-05 | 0.6312 | 0.6312 |
| 2024-02-02 | 0.6426 | 0.6426 |
| 2024-02-01 | 0.6586 | 0.6586 |
| 2024-01-31 | 0.6586 | 0.6586 |
| 2024-01-30 | 0.6873 | 0.6873 |
| 2024-01-29 | 0.7050 | 0.7050 |
| 2024-01-26 | 0.7210 | 0.7210 |
| 2024-01-25 | 0.7345 | 0.7345 |
| 2024-01-24 | 0.7205 | 0.7205 |
| 2024-01-23 | 0.7193 | 0.7193 |
| 2024-01-22 | 0.7138 | 0.7138 |
| 2024-01-19 | 0.7458 | 0.7458 |
| 2024-01-18 | 0.7525 | 0.7525 |
| 2024-01-17 | 0.7440 | 0.7440 |
| 2024-01-16 | 0.7647 | 0.7647 |
| 2024-01-15 | 0.7664 | 0.7664 |
| 2024-01-12 | 0.7647 | 0.7647 |
| 2024-01-11 | 0.7679 | 0.7679 |
| 2024-01-10 | 0.7541 | 0.7541 |
| 2024-01-09 | 0.7620 | 0.7620 |
| 2024-01-08 | 0.7575 | 0.7575 |
| 2024-01-05 | 0.7732 | 0.7732 |
| 2024-01-04 | 0.7849 | 0.7849 |
| 2024-01-03 | 0.7968 | 0.7968 |
| 2024-01-02 | 0.8080 | 0.8080 |
| 2023-12-31 | 0.8207 | 0.8207 |
| 2023-12-29 | 0.8208 | 0.8208 |
| 2023-12-28 | 0.8122 | 0.8122 |
| 2023-12-27 | 0.7926 | 0.7926 |
| 2023-12-26 | 0.7879 | 0.7879 |
| 2023-12-25 | 0.8002 | 0.8002 |
| 2023-12-22 | 0.7977 | 0.7977 |
| 2023-12-21 | 0.8063 | 0.8063 |
| 2023-12-20 | 0.7992 | 0.7992 |
| 2023-12-19 | 0.8133 | 0.8133 |
| 2023-12-18 | 0.8096 | 0.8096 |
| 2023-12-15 | 0.8229 | 0.8229 |
| 2023-12-14 | 0.8305 | 0.8305 |
| 2023-12-13 | 0.8328 | 0.8328 |
| 2023-12-12 | 0.8442 | 0.8442 |
| 2023-12-11 | 0.8383 | 0.8383 |
| 2023-12-08 | 0.8262 | 0.8262 |
| 2023-12-07 | 0.8179 | 0.8179 |
| 2023-12-06 | 0.8222 | 0.8222 |
| 2023-12-05 | 0.8217 | 0.8217 |
| 2023-12-04 | 0.8435 | 0.8435 |
| 2023-12-01 | 0.8428 | 0.8428 |
| 2023-11-30 | 0.8427 | 0.8427 |
| 2023-11-29 | 0.8446 | 0.8446 |
| 2023-11-28 | 0.8455 | 0.8455 |
| 2023-11-27 | 0.8462 | 0.8462 |
| 2023-11-24 | 0.8414 | 0.8414 |
| 2023-11-23 | 0.8535 | 0.8535 |
| 2023-11-22 | 0.8485 | 0.8485 |
| 2023-11-21 | 0.8617 | 0.8617 |
| 2023-11-20 | 0.8669 | 0.8669 |
| 2023-11-17 | 0.8677 | 0.8677 |
| 2023-11-16 | 0.8632 | 0.8632 |
| 2023-11-15 | 0.8679 | 0.8679 |
| 2023-11-14 | 0.8577 | 0.8577 |
| 2023-11-13 | 0.8558 | 0.8558 |
| 2023-11-10 | 0.8549 | 0.8549 |
| 2023-11-09 | 0.8589 | 0.8589 |
| 2023-11-08 | 0.8706 | 0.8706 |
| 2023-11-07 | 0.8630 | 0.8630 |
| 2023-11-06 | 0.8700 | 0.8700 |
| 2023-11-03 | 0.8523 | 0.8523 |
| 2023-11-02 | 0.8307 | 0.8307 |
| 2023-11-01 | 0.8401 | 0.8401 |
| 2023-10-31 | 0.8508 | 0.8508 |
