湘财研究精选一年持有期混合C(016782)
2025-05-16
0.8009
0.4767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.8009 | 0.8009 |
| 2025-05-15 | 0.7971 | 0.7971 |
| 2025-05-14 | 0.8242 | 0.8242 |
| 2025-05-13 | 0.8300 | 0.8300 |
| 2025-05-12 | 0.8252 | 0.8252 |
| 2025-05-09 | 0.8165 | 0.8165 |
| 2025-05-08 | 0.8302 | 0.8302 |
| 2025-05-07 | 0.8208 | 0.8208 |
| 2025-05-06 | 0.8246 | 0.8246 |
| 2025-04-30 | 0.7960 | 0.7960 |
| 2025-04-29 | 0.7872 | 0.7872 |
| 2025-04-28 | 0.7815 | 0.7815 |
| 2025-04-25 | 0.7810 | 0.7810 |
| 2025-04-24 | 0.7812 | 0.7812 |
| 2025-04-23 | 0.7907 | 0.7907 |
| 2025-04-22 | 0.7821 | 0.7821 |
| 2025-04-21 | 0.7878 | 0.7878 |
| 2025-04-18 | 0.7793 | 0.7793 |
| 2025-04-17 | 0.7781 | 0.7781 |
| 2025-04-16 | 0.7773 | 0.7773 |
| 2025-04-15 | 0.7797 | 0.7797 |
| 2025-04-14 | 0.7838 | 0.7838 |
| 2025-04-11 | 0.7790 | 0.7790 |
| 2025-04-10 | 0.7742 | 0.7742 |
| 2025-04-09 | 0.7572 | 0.7572 |
| 2025-04-08 | 0.7461 | 0.7461 |
| 2025-04-07 | 0.7454 | 0.7454 |
| 2025-04-03 | 0.8347 | 0.8347 |
| 2025-04-02 | 0.8542 | 0.8542 |
| 2025-04-01 | 0.8512 | 0.8512 |
| 2025-03-31 | 0.8467 | 0.8467 |
| 2025-03-28 | 0.8578 | 0.8578 |
| 2025-03-27 | 0.8643 | 0.8643 |
| 2025-03-26 | 0.8713 | 0.8713 |
| 2025-03-25 | 0.8675 | 0.8675 |
| 2025-03-24 | 0.8693 | 0.8693 |
| 2025-03-21 | 0.8675 | 0.8675 |
| 2025-03-20 | 0.8733 | 0.8733 |
| 2025-03-19 | 0.8800 | 0.8800 |
| 2025-03-18 | 0.8857 | 0.8857 |
| 2025-03-17 | 0.8808 | 0.8808 |
| 2025-03-14 | 0.8792 | 0.8792 |
| 2025-03-13 | 0.8635 | 0.8635 |
| 2025-03-12 | 0.8707 | 0.8707 |
| 2025-03-11 | 0.8751 | 0.8751 |
| 2025-03-10 | 0.8709 | 0.8709 |
| 2025-03-07 | 0.8702 | 0.8702 |
| 2025-03-06 | 0.8775 | 0.8775 |
| 2025-03-05 | 0.8708 | 0.8708 |
| 2025-03-04 | 0.8674 | 0.8674 |
| 2025-03-03 | 0.8704 | 0.8704 |
| 2025-02-28 | 0.8701 | 0.8701 |
| 2025-02-27 | 0.8878 | 0.8878 |
| 2025-02-26 | 0.8840 | 0.8840 |
| 2025-02-25 | 0.8754 | 0.8754 |
| 2025-02-24 | 0.8771 | 0.8771 |
| 2025-02-21 | 0.8709 | 0.8709 |
| 2025-02-20 | 0.8619 | 0.8619 |
| 2025-02-19 | 0.8682 | 0.8682 |
| 2025-02-18 | 0.8615 | 0.8615 |
| 2025-02-17 | 0.8729 | 0.8729 |
| 2025-02-14 | 0.8844 | 0.8844 |
| 2025-02-13 | 0.8778 | 0.8778 |
| 2025-02-12 | 0.8890 | 0.8890 |
| 2025-02-11 | 0.8827 | 0.8827 |
| 2025-02-10 | 0.8919 | 0.8919 |
| 2025-02-07 | 0.8947 | 0.8947 |
| 2025-02-06 | 0.8760 | 0.8760 |
| 2025-02-05 | 0.8650 | 0.8650 |
| 2025-01-27 | 0.8687 | 0.8687 |
| 2025-01-24 | 0.8853 | 0.8853 |
| 2025-01-23 | 0.8734 | 0.8734 |
| 2025-01-22 | 0.8795 | 0.8795 |
| 2025-01-21 | 0.8897 | 0.8897 |
| 2025-01-20 | 0.8826 | 0.8826 |
| 2025-01-17 | 0.8760 | 0.8760 |
| 2025-01-16 | 0.8700 | 0.8700 |
| 2025-01-15 | 0.8537 | 0.8537 |
| 2025-01-14 | 0.8650 | 0.8650 |
| 2025-01-13 | 0.8293 | 0.8293 |
| 2025-01-10 | 0.8374 | 0.8374 |
| 2025-01-09 | 0.8631 | 0.8631 |
| 2025-01-08 | 0.8621 | 0.8621 |
| 2025-01-07 | 0.8570 | 0.8570 |
| 2025-01-06 | 0.8442 | 0.8442 |
| 2025-01-03 | 0.8364 | 0.8364 |
| 2025-01-02 | 0.8426 | 0.8426 |
| 2024-12-31 | 0.8553 | 0.8553 |
| 2024-12-30 | 0.8756 | 0.8756 |
| 2024-12-27 | 0.8809 | 0.8809 |
| 2024-12-26 | 0.8908 | 0.8908 |
| 2024-12-25 | 0.8839 | 0.8839 |
| 2024-12-24 | 0.8896 | 0.8896 |
| 2024-12-23 | 0.8768 | 0.8768 |
| 2024-12-20 | 0.8809 | 0.8809 |
| 2024-12-19 | 0.8844 | 0.8844 |
| 2024-12-18 | 0.8744 | 0.8744 |
| 2024-12-17 | 0.8768 | 0.8768 |
| 2024-12-16 | 0.8781 | 0.8781 |
| 2024-12-13 | 0.8938 | 0.8938 |
| 2024-12-12 | 0.9138 | 0.9138 |
| 2024-12-11 | 0.9076 | 0.9076 |
| 2024-12-10 | 0.9013 | 0.9013 |
| 2024-12-09 | 0.8895 | 0.8895 |
| 2024-12-06 | 0.8940 | 0.8940 |
| 2024-12-05 | 0.8786 | 0.8786 |
| 2024-12-04 | 0.8759 | 0.8759 |
| 2024-12-03 | 0.8895 | 0.8895 |
| 2024-12-02 | 0.8897 | 0.8897 |
| 2024-11-29 | 0.8785 | 0.8785 |
| 2024-11-28 | 0.8678 | 0.8678 |
| 2024-11-27 | 0.8782 | 0.8782 |
| 2024-11-26 | 0.8589 | 0.8589 |
| 2024-11-25 | 0.8613 | 0.8613 |
| 2024-11-22 | 0.8707 | 0.8707 |
| 2024-11-21 | 0.8799 | 0.8799 |
| 2024-11-20 | 0.8840 | 0.8840 |
| 2024-11-19 | 0.8798 | 0.8798 |
