湘财均衡甄选混合C(018931)
2024-05-20
0.9077
0.6208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.9021 | 0.9021 |
| 2024-05-16 | 0.8856 | 0.8856 |
| 2024-05-15 | 0.8821 | 0.8821 |
| 2024-05-14 | 0.8863 | 0.8863 |
| 2024-05-13 | 0.8857 | 0.8857 |
| 2024-05-10 | 0.8888 | 0.8888 |
| 2024-05-09 | 0.8865 | 0.8865 |
| 2024-05-08 | 0.8797 | 0.8797 |
| 2024-05-07 | 0.8870 | 0.8870 |
| 2024-05-06 | 0.8855 | 0.8855 |
| 2024-04-30 | 0.8746 | 0.8746 |
| 2024-04-29 | 0.8745 | 0.8745 |
| 2024-04-26 | 0.8744 | 0.8744 |
| 2024-04-25 | 0.8697 | 0.8697 |
| 2024-04-24 | 0.8690 | 0.8690 |
| 2024-04-23 | 0.8661 | 0.8661 |
| 2024-04-22 | 0.8715 | 0.8715 |
| 2024-04-19 | 0.8612 | 0.8612 |
| 2024-04-18 | 0.8646 | 0.8646 |
| 2024-04-17 | 0.8581 | 0.8581 |
| 2024-04-16 | 0.8471 | 0.8471 |
| 2024-04-15 | 0.8577 | 0.8577 |
| 2024-04-12 | 0.8524 | 0.8524 |
| 2024-04-11 | 0.8587 | 0.8587 |
| 2024-04-10 | 0.8606 | 0.8606 |
| 2024-04-09 | 0.8639 | 0.8639 |
| 2024-04-08 | 0.8617 | 0.8617 |
| 2024-04-03 | 0.8699 | 0.8699 |
| 2024-04-02 | 0.8740 | 0.8740 |
| 2024-04-01 | 0.8806 | 0.8806 |
| 2024-03-29 | 0.8678 | 0.8678 |
| 2024-03-28 | 0.8683 | 0.8683 |
| 2024-03-27 | 0.8635 | 0.8635 |
| 2024-03-26 | 0.8749 | 0.8749 |
| 2024-03-25 | 0.8759 | 0.8759 |
| 2024-03-22 | 0.8847 | 0.8847 |
| 2024-03-21 | 0.8913 | 0.8913 |
| 2024-03-20 | 0.8906 | 0.8906 |
| 2024-03-19 | 0.8862 | 0.8862 |
| 2024-03-18 | 0.8896 | 0.8896 |
| 2024-03-15 | 0.8873 | 0.8873 |
| 2024-03-14 | 0.8855 | 0.8855 |
| 2024-03-13 | 0.8914 | 0.8914 |
| 2024-03-12 | 0.8918 | 0.8918 |
| 2024-03-11 | 0.8836 | 0.8836 |
| 2024-03-08 | 0.8713 | 0.8713 |
| 2024-03-07 | 0.8704 | 0.8704 |
| 2024-03-06 | 0.8786 | 0.8786 |
| 2024-03-05 | 0.8830 | 0.8830 |
| 2024-03-04 | 0.8863 | 0.8863 |
| 2024-03-01 | 0.8921 | 0.8921 |
| 2024-02-29 | 0.8903 | 0.8903 |
| 2024-02-28 | 0.8741 | 0.8741 |
| 2024-02-27 | 0.9000 | 0.9000 |
| 2024-02-26 | 0.8827 | 0.8827 |
| 2024-02-23 | 0.8857 | 0.8857 |
| 2024-02-22 | 0.8795 | 0.8795 |
| 2024-02-21 | 0.8714 | 0.8714 |
| 2024-02-20 | 0.8619 | 0.8619 |
| 2024-02-19 | 0.8611 | 0.8611 |
| 2024-02-08 | 0.8542 | 0.8542 |
| 2024-02-07 | 0.8308 | 0.8308 |
| 2024-02-06 | 0.8178 | 0.8178 |
| 2024-02-05 | 0.7865 | 0.7865 |
| 2024-02-02 | 0.8012 | 0.8012 |
| 2024-02-01 | 0.8173 | 0.8173 |
| 2024-01-31 | 0.8218 | 0.8218 |
| 2024-01-30 | 0.8488 | 0.8488 |
| 2024-01-29 | 0.8660 | 0.8660 |
| 2024-01-26 | 0.8814 | 0.8814 |
| 2024-01-25 | 0.8890 | 0.8890 |
| 2024-01-24 | 0.8659 | 0.8659 |
| 2024-01-23 | 0.8590 | 0.8590 |
| 2024-01-22 | 0.8507 | 0.8507 |
| 2024-01-19 | 0.8802 | 0.8802 |
| 2024-01-18 | 0.8873 | 0.8873 |
| 2024-01-17 | 0.8791 | 0.8791 |
| 2024-01-16 | 0.8995 | 0.8995 |
| 2024-01-15 | 0.9007 | 0.9007 |
| 2024-01-12 | 0.8994 | 0.8994 |
| 2024-01-11 | 0.9023 | 0.9023 |
| 2024-01-10 | 0.8906 | 0.8906 |
| 2024-01-09 | 0.8978 | 0.8978 |
| 2024-01-08 | 0.8947 | 0.8947 |
| 2024-01-05 | 0.9090 | 0.9090 |
| 2024-01-04 | 0.9182 | 0.9182 |
| 2024-01-03 | 0.9299 | 0.9299 |
| 2024-01-02 | 0.9351 | 0.9351 |
| 2023-12-31 | 0.9486 | 0.9486 |
| 2023-12-29 | 0.9487 | 0.9487 |
| 2023-12-28 | 0.9395 | 0.9395 |
| 2023-12-27 | 0.9126 | 0.9126 |
| 2023-12-26 | 0.9121 | 0.9121 |
| 2023-12-25 | 0.9228 | 0.9228 |
| 2023-12-22 | 0.9223 | 0.9223 |
| 2023-12-21 | 0.9275 | 0.9275 |
| 2023-12-20 | 0.9197 | 0.9197 |
| 2023-12-19 | 0.9333 | 0.9333 |
| 2023-12-18 | 0.9336 | 0.9336 |
| 2023-12-15 | 0.9435 | 0.9435 |
| 2023-12-14 | 0.9456 | 0.9456 |
| 2023-12-13 | 0.9506 | 0.9506 |
| 2023-12-12 | 0.9679 | 0.9679 |
| 2023-12-11 | 0.9608 | 0.9608 |
| 2023-12-08 | 0.9529 | 0.9529 |
| 2023-12-07 | 0.9528 | 0.9528 |
| 2023-12-06 | 0.9545 | 0.9545 |
| 2023-12-05 | 0.9533 | 0.9533 |
| 2023-12-04 | 0.9747 | 0.9747 |
| 2023-12-01 | 0.9776 | 0.9776 |
| 2023-11-30 | 0.9788 | 0.9788 |
| 2023-11-29 | 0.9781 | 0.9781 |
| 2023-11-28 | 0.9882 | 0.9882 |
| 2023-11-27 | 0.9899 | 0.9899 |
| 2023-11-24 | 0.9937 | 0.9937 |
| 2023-11-23 | 1.0009 | 1.0009 |
