湘财均衡甄选混合A(018930)
2024-05-20
0.9104
0.6300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 0.9104 | 0.9104 |
| 2024-05-17 | 0.9047 | 0.9047 |
| 2024-05-16 | 0.8882 | 0.8882 |
| 2024-05-15 | 0.8847 | 0.8847 |
| 2024-05-14 | 0.8889 | 0.8889 |
| 2024-05-13 | 0.8882 | 0.8882 |
| 2024-05-10 | 0.8913 | 0.8913 |
| 2024-05-09 | 0.8890 | 0.8890 |
| 2024-05-08 | 0.8822 | 0.8822 |
| 2024-05-07 | 0.8895 | 0.8895 |
| 2024-05-06 | 0.8880 | 0.8880 |
| 2024-04-30 | 0.8770 | 0.8770 |
| 2024-04-29 | 0.8768 | 0.8768 |
| 2024-04-26 | 0.8767 | 0.8767 |
| 2024-04-25 | 0.8720 | 0.8720 |
| 2024-04-24 | 0.8713 | 0.8713 |
| 2024-04-23 | 0.8684 | 0.8684 |
| 2024-04-22 | 0.8738 | 0.8738 |
| 2024-04-19 | 0.8635 | 0.8635 |
| 2024-04-18 | 0.8668 | 0.8668 |
| 2024-04-17 | 0.8603 | 0.8603 |
| 2024-04-16 | 0.8493 | 0.8493 |
| 2024-04-15 | 0.8599 | 0.8599 |
| 2024-04-12 | 0.8546 | 0.8546 |
| 2024-04-11 | 0.8609 | 0.8609 |
| 2024-04-10 | 0.8627 | 0.8627 |
| 2024-04-09 | 0.8661 | 0.8661 |
| 2024-04-08 | 0.8638 | 0.8638 |
| 2024-04-03 | 0.8720 | 0.8720 |
| 2024-04-02 | 0.8761 | 0.8761 |
| 2024-04-01 | 0.8827 | 0.8827 |
| 2024-03-29 | 0.8699 | 0.8699 |
| 2024-03-28 | 0.8704 | 0.8704 |
| 2024-03-27 | 0.8655 | 0.8655 |
| 2024-03-26 | 0.8770 | 0.8770 |
| 2024-03-25 | 0.8779 | 0.8779 |
| 2024-03-22 | 0.8867 | 0.8867 |
| 2024-03-21 | 0.8934 | 0.8934 |
| 2024-03-20 | 0.8926 | 0.8926 |
| 2024-03-19 | 0.8882 | 0.8882 |
| 2024-03-18 | 0.8915 | 0.8915 |
| 2024-03-15 | 0.8893 | 0.8893 |
| 2024-03-14 | 0.8875 | 0.8875 |
| 2024-03-13 | 0.8934 | 0.8934 |
| 2024-03-12 | 0.8937 | 0.8937 |
| 2024-03-11 | 0.8855 | 0.8855 |
| 2024-03-08 | 0.8731 | 0.8731 |
| 2024-03-07 | 0.8723 | 0.8723 |
| 2024-03-06 | 0.8805 | 0.8805 |
| 2024-03-05 | 0.8848 | 0.8848 |
| 2024-03-04 | 0.8881 | 0.8881 |
| 2024-03-01 | 0.8940 | 0.8940 |
| 2024-02-29 | 0.8921 | 0.8921 |
| 2024-02-28 | 0.8759 | 0.8759 |
| 2024-02-27 | 0.9018 | 0.9018 |
| 2024-02-26 | 0.8844 | 0.8844 |
| 2024-02-23 | 0.8874 | 0.8874 |
| 2024-02-22 | 0.8812 | 0.8812 |
| 2024-02-21 | 0.8731 | 0.8731 |
| 2024-02-20 | 0.8636 | 0.8636 |
| 2024-02-19 | 0.8627 | 0.8627 |
| 2024-02-08 | 0.8558 | 0.8558 |
| 2024-02-07 | 0.8323 | 0.8323 |
| 2024-02-06 | 0.8192 | 0.8192 |
| 2024-02-05 | 0.7879 | 0.7879 |
| 2024-02-02 | 0.8026 | 0.8026 |
| 2024-02-01 | 0.8187 | 0.8187 |
| 2024-01-31 | 0.8232 | 0.8232 |
| 2024-01-30 | 0.8503 | 0.8503 |
| 2024-01-29 | 0.8675 | 0.8675 |
| 2024-01-26 | 0.8829 | 0.8829 |
| 2024-01-25 | 0.8905 | 0.8905 |
| 2024-01-24 | 0.8673 | 0.8673 |
| 2024-01-23 | 0.8604 | 0.8604 |
| 2024-01-22 | 0.8521 | 0.8521 |
| 2024-01-19 | 0.8816 | 0.8816 |
| 2024-01-18 | 0.8887 | 0.8887 |
| 2024-01-17 | 0.8804 | 0.8804 |
| 2024-01-16 | 0.9009 | 0.9009 |
| 2024-01-15 | 0.9020 | 0.9020 |
| 2024-01-12 | 0.9008 | 0.9008 |
| 2024-01-11 | 0.9037 | 0.9037 |
| 2024-01-10 | 0.8919 | 0.8919 |
| 2024-01-09 | 0.8992 | 0.8992 |
| 2024-01-08 | 0.8960 | 0.8960 |
| 2024-01-05 | 0.9103 | 0.9103 |
| 2024-01-04 | 0.9195 | 0.9195 |
| 2024-01-03 | 0.9312 | 0.9312 |
| 2024-01-02 | 0.9364 | 0.9364 |
| 2023-12-31 | 0.9499 | 0.9499 |
| 2023-12-29 | 0.9500 | 0.9500 |
| 2023-12-28 | 0.9407 | 0.9407 |
| 2023-12-27 | 0.9138 | 0.9138 |
| 2023-12-26 | 0.9133 | 0.9133 |
| 2023-12-25 | 0.9241 | 0.9241 |
| 2023-12-22 | 0.9234 | 0.9234 |
| 2023-12-21 | 0.9287 | 0.9287 |
| 2023-12-20 | 0.9209 | 0.9209 |
| 2023-12-19 | 0.9345 | 0.9345 |
| 2023-12-18 | 0.9347 | 0.9347 |
| 2023-12-15 | 0.9446 | 0.9446 |
| 2023-12-14 | 0.9467 | 0.9467 |
| 2023-12-13 | 0.9517 | 0.9517 |
| 2023-12-12 | 0.9690 | 0.9690 |
| 2023-12-11 | 0.9619 | 0.9619 |
| 2023-12-08 | 0.9540 | 0.9540 |
| 2023-12-07 | 0.9539 | 0.9539 |
| 2023-12-06 | 0.9556 | 0.9556 |
| 2023-12-05 | 0.9543 | 0.9543 |
| 2023-12-04 | 0.9757 | 0.9757 |
| 2023-12-01 | 0.9786 | 0.9786 |
| 2023-11-30 | 0.9798 | 0.9798 |
| 2023-11-29 | 0.9791 | 0.9791 |
| 2023-11-28 | 0.9892 | 0.9892 |
| 2023-11-27 | 0.9909 | 0.9909 |
| 2023-11-24 | 0.9947 | 0.9947 |
