湘财均衡甄选混合C(018931)
2025-02-18
0.8532
-1.0324%
净值发布日期 |
单位净值 |
累计净值 |
2025-02-18 | 0.8532 | 0.8532 |
2025-02-17 | 0.8621 | 0.8621 |
2025-02-14 | 0.8647 | 0.8647 |
2025-02-13 | 0.8624 | 0.8624 |
2025-02-12 | 0.8587 | 0.8587 |
2025-02-11 | 0.8528 | 0.8528 |
2025-02-10 | 0.8577 | 0.8577 |
2025-02-07 | 0.8542 | 0.8542 |
2025-02-06 | 0.8467 | 0.8467 |
2025-02-05 | 0.8418 | 0.8418 |
2025-01-27 | 0.8554 | 0.8554 |
2025-01-24 | 0.8544 | 0.8544 |
2025-01-23 | 0.8508 | 0.8508 |
2025-01-22 | 0.8510 | 0.8510 |
2025-01-21 | 0.8623 | 0.8623 |
2025-01-20 | 0.8608 | 0.8608 |
2025-01-17 | 0.8599 | 0.8599 |
2025-01-16 | 0.8561 | 0.8561 |
2025-01-15 | 0.8576 | 0.8576 |
2025-01-14 | 0.8609 | 0.8609 |
2025-01-13 | 0.8427 | 0.8427 |
2025-01-10 | 0.8447 | 0.8447 |
2025-01-09 | 0.8582 | 0.8582 |
2025-01-08 | 0.8591 | 0.8591 |
2025-01-07 | 0.8605 | 0.8605 |
2025-01-06 | 0.8562 | 0.8562 |
2025-01-03 | 0.8603 | 0.8603 |
2025-01-02 | 0.8700 | 0.8700 |
2024-12-31 | 0.8834 | 0.8834 |
2024-12-30 | 0.8886 | 0.8886 |
2024-12-27 | 0.8911 | 0.8911 |
2024-12-26 | 0.8908 | 0.8908 |
2024-12-25 | 0.8927 | 0.8927 |
2024-12-24 | 0.8978 | 0.8978 |
2024-12-23 | 0.8896 | 0.8896 |
2024-12-20 | 0.8921 | 0.8921 |
2024-12-19 | 0.8954 | 0.8954 |
2024-12-18 | 0.8971 | 0.8971 |
2024-12-17 | 0.8977 | 0.8977 |
2024-12-16 | 0.8976 | 0.8976 |
2024-12-13 | 0.9083 | 0.9083 |
2024-12-12 | 0.9262 | 0.9262 |
2024-12-11 | 0.9168 | 0.9168 |
2024-12-10 | 0.9131 | 0.9131 |
2024-12-09 | 0.9041 | 0.9041 |
2024-12-06 | 0.9026 | 0.9026 |
2024-12-05 | 0.8929 | 0.8929 |
2024-12-04 | 0.8944 | 0.8944 |
2024-12-03 | 0.9006 | 0.9006 |
2024-12-02 | 0.9028 | 0.9028 |
2024-11-29 | 0.8997 | 0.8997 |
2024-11-28 | 0.8953 | 0.8953 |
2024-11-27 | 0.8985 | 0.8985 |
2024-11-26 | 0.8852 | 0.8852 |
2024-11-25 | 0.8813 | 0.8813 |
2024-11-22 | 0.8842 | 0.8842 |
2024-11-21 | 0.9019 | 0.9019 |
2024-11-20 | 0.9038 | 0.9038 |
2024-11-19 | 0.9010 | 0.9010 |
2024-11-18 | 0.8991 | 0.8991 |
2024-11-15 | 0.9062 | 0.9062 |
2024-11-14 | 0.9132 | 0.9132 |
2024-11-13 | 0.9228 | 0.9228 |
2024-11-12 | 0.9247 | 0.9247 |
2024-11-11 | 0.9273 | 0.9273 |
2024-11-08 | 0.9308 | 0.9308 |
2024-11-07 | 0.9398 | 0.9398 |
2024-11-06 | 0.9205 | 0.9205 |
2024-11-05 | 0.9245 | 0.9245 |
2024-11-04 | 0.9172 | 0.9172 |
2024-11-01 | 0.9098 | 0.9098 |
2024-10-31 | 0.9115 | 0.9115 |
2024-10-30 | 0.9127 | 0.9127 |
2024-10-29 | 0.9078 | 0.9078 |
2024-10-28 | 0.9156 | 0.9156 |
2024-10-25 | 0.9083 | 0.9083 |
2024-10-24 | 0.9038 | 0.9038 |
2024-10-23 | 0.9112 | 0.9112 |
2024-10-22 | 0.9092 | 0.9092 |
2024-10-21 | 0.9044 | 0.9044 |
2024-10-18 | 0.8940 | 0.8940 |
2024-10-17 | 0.8686 | 0.8686 |
2024-10-16 | 0.8798 | 0.8798 |
2024-10-15 | 0.8788 | 0.8788 |
2024-10-14 | 0.8943 | 0.8943 |
2024-10-11 | 0.8808 | 0.8808 |
2024-10-10 | 0.8929 | 0.8929 |
2024-10-09 | 0.8838 | 0.8838 |
2024-10-08 | 0.9315 | 0.9315 |
2024-09-30 | 0.9264 | 0.9264 |
2024-09-27 | 0.8807 | 0.8807 |
2024-09-26 | 0.8516 | 0.8516 |
2024-09-25 | 0.8210 | 0.8210 |
2024-09-24 | 0.8161 | 0.8161 |
2024-09-23 | 0.7969 | 0.7969 |
2024-09-20 | 0.7993 | 0.7993 |
2024-09-19 | 0.7997 | 0.7997 |
2024-09-18 | 0.7926 | 0.7926 |
2024-09-13 | 0.7919 | 0.7919 |
2024-09-12 | 0.7980 | 0.7980 |
2024-09-11 | 0.8013 | 0.8013 |
2024-09-10 | 0.8016 | 0.8016 |
2024-09-09 | 0.8045 | 0.8045 |
2024-09-06 | 0.8079 | 0.8079 |
2024-09-05 | 0.8146 | 0.8146 |
2024-09-04 | 0.8141 | 0.8141 |
2024-09-03 | 0.8157 | 0.8157 |
2024-09-02 | 0.8130 | 0.8130 |
2024-08-30 | 0.8218 | 0.8218 |
2024-08-29 | 0.8119 | 0.8119 |
2024-08-28 | 0.8070 | 0.8070 |
2024-08-27 | 0.8087 | 0.8087 |
2024-08-26 | 0.8162 | 0.8162 |