湘财新能源量化选股混合C(020780)
2025-04-03
0.9726
-2.2316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.9726 | 0.9726 |
| 2025-04-02 | 0.9948 | 0.9948 |
| 2025-04-01 | 0.9918 | 0.9918 |
| 2025-03-31 | 0.9841 | 0.9841 |
| 2025-03-28 | 0.9998 | 0.9998 |
| 2025-03-27 | 1.0073 | 1.0073 |
| 2025-03-26 | 1.0151 | 1.0151 |
| 2025-03-25 | 1.0096 | 1.0096 |
| 2025-03-24 | 1.0076 | 1.0076 |
| 2025-03-21 | 1.0117 | 1.0117 |
| 2025-03-20 | 1.0121 | 1.0121 |
| 2025-03-19 | 1.0107 | 1.0107 |
| 2025-03-18 | 1.0093 | 1.0093 |
| 2025-03-17 | 1.0055 | 1.0055 |
| 2025-03-14 | 1.0044 | 1.0044 |
| 2025-03-13 | 0.9926 | 0.9926 |
| 2025-03-12 | 0.9982 | 0.9982 |
| 2025-03-11 | 0.9966 | 0.9966 |
| 2025-03-10 | 0.9934 | 0.9934 |
| 2025-03-07 | 0.9893 | 0.9893 |
| 2025-03-06 | 0.9894 | 0.9894 |
| 2025-03-05 | 0.9801 | 0.9801 |
| 2025-03-04 | 0.9766 | 0.9766 |
| 2025-03-03 | 0.9710 | 0.9710 |
| 2025-02-28 | 0.9645 | 0.9645 |
| 2025-02-27 | 0.9935 | 0.9935 |
| 2025-02-26 | 0.9975 | 0.9975 |
| 2025-02-25 | 0.9898 | 0.9898 |
| 2025-02-24 | 0.9909 | 0.9909 |
| 2025-02-21 | 0.9899 | 0.9899 |
| 2025-02-20 | 0.9757 | 0.9757 |
| 2025-02-19 | 0.9736 | 0.9736 |
| 2025-02-18 | 0.9549 | 0.9549 |
| 2025-02-17 | 0.9574 | 0.9574 |
| 2025-02-14 | 0.9514 | 0.9514 |
| 2025-02-13 | 0.9508 | 0.9508 |
| 2025-02-12 | 0.9613 | 0.9613 |
| 2025-02-11 | 0.9556 | 0.9556 |
| 2025-02-10 | 0.9625 | 0.9625 |
| 2025-02-07 | 0.9663 | 0.9663 |
| 2025-02-06 | 0.9534 | 0.9534 |
| 2025-02-05 | 0.9326 | 0.9326 |
| 2025-01-27 | 0.9295 | 0.9295 |
| 2025-01-24 | 0.9393 | 0.9393 |
| 2025-01-23 | 0.9289 | 0.9289 |
| 2025-01-22 | 0.9341 | 0.9341 |
| 2025-01-21 | 0.9445 | 0.9445 |
| 2025-01-20 | 0.9380 | 0.9380 |
| 2025-01-17 | 0.9290 | 0.9290 |
| 2025-01-16 | 0.9249 | 0.9249 |
| 2025-01-15 | 0.9235 | 0.9235 |
| 2025-01-14 | 0.9304 | 0.9304 |
| 2025-01-13 | 0.9002 | 0.9002 |
| 2025-01-10 | 0.8986 | 0.8986 |
| 2025-01-09 | 0.9083 | 0.9083 |
| 2025-01-08 | 0.9026 | 0.9026 |
| 2025-01-07 | 0.9082 | 0.9082 |
| 2025-01-06 | 0.9003 | 0.9003 |
| 2025-01-03 | 0.9000 | 0.9000 |
| 2025-01-02 | 0.9160 | 0.9160 |
| 2024-12-31 | 0.9390 | 0.9390 |
| 2024-12-30 | 0.9517 | 0.9517 |
| 2024-12-27 | 0.9550 | 0.9550 |
| 2024-12-26 | 0.9582 | 0.9582 |
| 2024-12-25 | 0.9560 | 0.9560 |
| 2024-12-24 | 0.9733 | 0.9733 |
| 2024-12-23 | 0.9610 | 0.9610 |
| 2024-12-20 | 0.9840 | 0.9840 |
| 2024-12-19 | 0.9837 | 0.9837 |
| 2024-12-18 | 0.9827 | 0.9827 |
| 2024-12-17 | 0.9795 | 0.9795 |
| 2024-12-16 | 1.0037 | 1.0037 |
| 2024-12-13 | 1.0078 | 1.0078 |
| 2024-12-12 | 1.0223 | 1.0223 |
| 2024-12-11 | 1.0173 | 1.0173 |
| 2024-12-10 | 1.0132 | 1.0132 |
| 2024-12-09 | 1.0139 | 1.0139 |
| 2024-12-06 | 1.0120 | 1.0120 |
| 2024-12-05 | 1.0058 | 1.0058 |
| 2024-12-04 | 0.9984 | 0.9984 |
| 2024-12-03 | 1.0121 | 1.0121 |
| 2024-12-02 | 1.0072 | 1.0072 |
| 2024-11-29 | 0.9984 | 0.9984 |
| 2024-11-28 | 0.9880 | 0.9880 |
| 2024-11-27 | 0.9944 | 0.9944 |
| 2024-11-26 | 0.9829 | 0.9829 |
| 2024-11-25 | 0.9956 | 0.9956 |
| 2024-11-22 | 0.9894 | 0.9894 |
| 2024-11-21 | 1.0219 | 1.0219 |
| 2024-11-20 | 1.0198 | 1.0198 |
| 2024-11-19 | 1.0123 | 1.0123 |
| 2024-11-18 | 0.9905 | 0.9905 |
| 2024-11-15 | 1.0061 | 1.0061 |
| 2024-11-14 | 1.0368 | 1.0368 |
| 2024-11-13 | 1.0660 | 1.0660 |
| 2024-11-12 | 1.0639 | 1.0639 |
| 2024-11-11 | 1.0629 | 1.0629 |
| 2024-11-08 | 1.0395 | 1.0395 |
| 2024-11-07 | 1.0421 | 1.0421 |
| 2024-11-06 | 1.0429 | 1.0429 |
| 2024-11-05 | 1.0373 | 1.0373 |
| 2024-11-04 | 1.0153 | 1.0153 |
| 2024-11-01 | 1.0012 | 1.0012 |
| 2024-10-31 | 1.0131 | 1.0131 |
| 2024-10-30 | 1.0101 | 1.0101 |
| 2024-10-29 | 1.0109 | 1.0109 |
| 2024-10-28 | 1.0256 | 1.0256 |
| 2024-10-25 | 1.0295 | 1.0295 |
| 2024-10-24 | 1.0031 | 1.0031 |
| 2024-10-23 | 1.0163 | 1.0163 |
| 2024-10-22 | 1.0126 | 1.0126 |
| 2024-10-21 | 1.0004 | 1.0004 |
| 2024-10-18 | 0.9945 | 0.9945 |
| 2024-10-17 | 0.9788 | 0.9788 |
| 2024-10-16 | 0.9801 | 0.9801 |
| 2024-10-15 | 0.9837 | 0.9837 |
| 2024-10-14 | 0.9929 | 0.9929 |
| 2024-10-11 | 0.9859 | 0.9859 |
| 2024-10-10 | 0.9993 | 0.9993 |
| 2024-10-09 | 0.9958 | 0.9958 |
