湘财研究精选一年持有期混合C(016782)
2024-11-22
0.8707
-1.0456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-18 | 0.8688 | 0.8688 |
| 2024-11-15 | 0.8782 | 0.8782 |
| 2024-11-14 | 0.8824 | 0.8824 |
| 2024-11-13 | 0.8896 | 0.8896 |
| 2024-11-12 | 0.8899 | 0.8899 |
| 2024-11-11 | 0.8883 | 0.8883 |
| 2024-11-08 | 0.8868 | 0.8868 |
| 2024-11-07 | 0.8846 | 0.8846 |
| 2024-11-06 | 0.8773 | 0.8773 |
| 2024-11-05 | 0.8873 | 0.8873 |
| 2024-11-04 | 0.8805 | 0.8805 |
| 2024-11-01 | 0.8636 | 0.8636 |
| 2024-10-31 | 0.8744 | 0.8744 |
| 2024-10-30 | 0.8752 | 0.8752 |
| 2024-10-29 | 0.8687 | 0.8687 |
| 2024-10-28 | 0.8767 | 0.8767 |
| 2024-10-25 | 0.8765 | 0.8765 |
| 2024-10-24 | 0.8604 | 0.8604 |
| 2024-10-23 | 0.8774 | 0.8774 |
| 2024-10-22 | 0.8664 | 0.8664 |
| 2024-10-21 | 0.8506 | 0.8506 |
| 2024-10-18 | 0.8427 | 0.8427 |
| 2024-10-17 | 0.8113 | 0.8113 |
| 2024-10-16 | 0.8165 | 0.8165 |
| 2024-10-15 | 0.8249 | 0.8249 |
| 2024-10-14 | 0.8397 | 0.8397 |
| 2024-10-11 | 0.8304 | 0.8304 |
| 2024-10-10 | 0.8568 | 0.8568 |
| 2024-10-09 | 0.8481 | 0.8481 |
| 2024-10-08 | 0.8835 | 0.8835 |
| 2024-09-30 | 0.8245 | 0.8245 |
| 2024-09-27 | 0.7450 | 0.7450 |
| 2024-09-26 | 0.6995 | 0.6995 |
| 2024-09-25 | 0.6741 | 0.6741 |
| 2024-09-24 | 0.6748 | 0.6748 |
| 2024-09-23 | 0.6527 | 0.6527 |
| 2024-09-20 | 0.6613 | 0.6613 |
| 2024-09-19 | 0.6573 | 0.6573 |
| 2024-09-18 | 0.6559 | 0.6559 |
| 2024-09-13 | 0.6582 | 0.6582 |
| 2024-09-12 | 0.6603 | 0.6603 |
| 2024-09-11 | 0.6664 | 0.6664 |
| 2024-09-10 | 0.6619 | 0.6619 |
| 2024-09-09 | 0.6606 | 0.6606 |
| 2024-09-06 | 0.6644 | 0.6644 |
| 2024-09-05 | 0.6748 | 0.6748 |
| 2024-09-04 | 0.6760 | 0.6760 |
| 2024-09-03 | 0.6825 | 0.6825 |
| 2024-09-02 | 0.6699 | 0.6699 |
| 2024-08-30 | 0.6857 | 0.6857 |
| 2024-08-29 | 0.6692 | 0.6692 |
| 2024-08-28 | 0.6566 | 0.6566 |
| 2024-08-27 | 0.6559 | 0.6559 |
| 2024-08-26 | 0.6610 | 0.6610 |
| 2024-08-23 | 0.6630 | 0.6630 |
| 2024-08-22 | 0.6589 | 0.6589 |
| 2024-08-21 | 0.6637 | 0.6637 |
| 2024-08-20 | 0.6668 | 0.6668 |
| 2024-08-19 | 0.6757 | 0.6757 |
| 2024-08-16 | 0.6739 | 0.6739 |
| 2024-08-15 | 0.6747 | 0.6747 |
| 2024-08-14 | 0.6731 | 0.6731 |
| 2024-08-13 | 0.6821 | 0.6821 |
| 2024-08-12 | 0.6812 | 0.6812 |
| 2024-08-09 | 0.6852 | 0.6852 |
| 2024-08-08 | 0.6900 | 0.6900 |
| 2024-08-07 | 0.6890 | 0.6890 |
| 2024-08-06 | 0.6922 | 0.6922 |
| 2024-08-05 | 0.6864 | 0.6864 |
| 2024-08-02 | 0.6950 | 0.6950 |
| 2024-08-01 | 0.7059 | 0.7059 |
| 2024-07-31 | 0.7133 | 0.7133 |
| 2024-07-30 | 0.6919 | 0.6919 |
| 2024-07-29 | 0.6963 | 0.6963 |
| 2024-07-26 | 0.7050 | 0.7050 |
| 2024-07-25 | 0.7027 | 0.7027 |
| 2024-07-24 | 0.7016 | 0.7016 |
| 2024-07-23 | 0.7074 | 0.7074 |
| 2024-07-22 | 0.7318 | 0.7318 |
| 2024-07-19 | 0.7257 | 0.7257 |
| 2024-07-18 | 0.7260 | 0.7260 |
| 2024-07-17 | 0.7259 | 0.7259 |
| 2024-07-16 | 0.7302 | 0.7302 |
| 2024-07-15 | 0.7214 | 0.7214 |
| 2024-07-12 | 0.7227 | 0.7227 |
| 2024-07-11 | 0.7249 | 0.7249 |
| 2024-07-10 | 0.7079 | 0.7079 |
| 2024-07-09 | 0.7137 | 0.7137 |
| 2024-07-08 | 0.7008 | 0.7008 |
| 2024-07-05 | 0.7011 | 0.7011 |
| 2024-07-04 | 0.6963 | 0.6963 |
| 2024-07-03 | 0.7066 | 0.7066 |
| 2024-07-02 | 0.7119 | 0.7119 |
| 2024-07-01 | 0.7224 | 0.7224 |
| 2024-06-30 | 0.7235 | 0.7235 |
| 2024-06-28 | 0.7236 | 0.7236 |
| 2024-06-27 | 0.7202 | 0.7202 |
| 2024-06-26 | 0.7244 | 0.7244 |
| 2024-06-25 | 0.7126 | 0.7126 |
| 2024-06-24 | 0.7254 | 0.7254 |
| 2024-06-21 | 0.7357 | 0.7357 |
| 2024-06-20 | 0.7343 | 0.7343 |
| 2024-06-19 | 0.7417 | 0.7417 |
| 2024-06-18 | 0.7489 | 0.7489 |
| 2024-06-17 | 0.7452 | 0.7452 |
| 2024-06-14 | 0.7335 | 0.7335 |
| 2024-06-13 | 0.7304 | 0.7304 |
| 2024-06-12 | 0.7282 | 0.7282 |
| 2024-06-11 | 0.7194 | 0.7194 |
| 2024-06-07 | 0.7134 | 0.7134 |
| 2024-06-06 | 0.7213 | 0.7213 |
| 2024-06-05 | 0.7266 | 0.7266 |
| 2024-06-04 | 0.7342 | 0.7342 |
| 2024-06-03 | 0.7271 | 0.7271 |
| 2024-05-31 | 0.7256 | 0.7256 |
| 2024-05-30 | 0.7281 | 0.7281 |
