湘财红利量化选股混合A(020816)
2025-04-01
1.0050
0.3896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0050 | 1.0050 |
| 2025-03-31 | 1.0011 | 1.0011 |
| 2025-03-28 | 1.0029 | 1.0029 |
| 2025-03-27 | 1.0084 | 1.0084 |
| 2025-03-26 | 1.0084 | 1.0084 |
| 2025-03-25 | 1.0145 | 1.0145 |
| 2025-03-24 | 1.0094 | 1.0094 |
| 2025-03-21 | 1.0032 | 1.0032 |
| 2025-03-20 | 1.0069 | 1.0069 |
| 2025-03-19 | 1.0121 | 1.0121 |
| 2025-03-18 | 1.0107 | 1.0107 |
| 2025-03-17 | 1.0077 | 1.0077 |
| 2025-03-14 | 1.0073 | 1.0073 |
| 2025-03-13 | 0.9985 | 0.9985 |
| 2025-03-12 | 0.9925 | 0.9925 |
| 2025-03-11 | 0.9958 | 0.9958 |
| 2025-03-10 | 0.9926 | 0.9926 |
| 2025-03-07 | 0.9921 | 0.9921 |
| 2025-03-06 | 0.9892 | 0.9892 |
| 2025-03-05 | 0.9858 | 0.9858 |
| 2025-03-04 | 0.9804 | 0.9804 |
| 2025-03-03 | 0.9822 | 0.9822 |
| 2025-02-28 | 0.9783 | 0.9783 |
| 2025-02-27 | 0.9866 | 0.9866 |
| 2025-02-26 | 0.9849 | 0.9849 |
| 2025-02-25 | 0.9776 | 0.9776 |
| 2025-02-24 | 0.9838 | 0.9838 |
| 2025-02-21 | 0.9823 | 0.9823 |
| 2025-02-20 | 0.9812 | 0.9812 |
| 2025-02-19 | 0.9810 | 0.9810 |
| 2025-02-18 | 0.9791 | 0.9791 |
| 2025-02-17 | 0.9859 | 0.9859 |
| 2025-02-14 | 0.9851 | 0.9851 |
| 2025-02-13 | 0.9812 | 0.9812 |
| 2025-02-12 | 0.9831 | 0.9831 |
| 2025-02-11 | 0.9810 | 0.9810 |
| 2025-02-10 | 0.9773 | 0.9773 |
| 2025-02-07 | 0.9771 | 0.9771 |
| 2025-02-06 | 0.9699 | 0.9699 |
| 2025-02-05 | 0.9673 | 0.9673 |
| 2025-01-27 | 0.9797 | 0.9797 |
| 2025-01-24 | 0.9713 | 0.9713 |
| 2025-01-23 | 0.9663 | 0.9663 |
| 2025-01-22 | 0.9613 | 0.9613 |
| 2025-01-21 | 0.9665 | 0.9665 |
| 2025-01-20 | 0.9708 | 0.9708 |
| 2025-01-17 | 0.9736 | 0.9736 |
| 2025-01-16 | 0.9726 | 0.9726 |
| 2025-01-15 | 0.9671 | 0.9671 |
| 2025-01-14 | 0.9679 | 0.9679 |
| 2025-01-13 | 0.9510 | 0.9510 |
| 2025-01-10 | 0.9529 | 0.9529 |
| 2025-01-09 | 0.9636 | 0.9636 |
| 2025-01-08 | 0.9746 | 0.9746 |
| 2025-01-07 | 0.9754 | 0.9754 |
| 2025-01-06 | 0.9786 | 0.9786 |
| 2025-01-03 | 0.9769 | 0.9769 |
| 2025-01-02 | 0.9864 | 0.9864 |
| 2024-12-31 | 1.0090 | 1.0090 |
| 2024-12-30 | 1.0188 | 1.0188 |
| 2024-12-27 | 1.0114 | 1.0114 |
| 2024-12-26 | 1.0092 | 1.0092 |
| 2024-12-25 | 1.0129 | 1.0129 |
| 2024-12-24 | 1.0092 | 1.0092 |
| 2024-12-23 | 0.9992 | 0.9992 |
| 2024-12-20 | 1.0087 | 1.0087 |
| 2024-12-19 | 1.0086 | 1.0086 |
| 2024-12-18 | 1.0105 | 1.0105 |
| 2024-12-17 | 1.0040 | 1.0040 |
| 2024-12-16 | 1.0210 | 1.0210 |
| 2024-12-13 | 1.0213 | 1.0213 |
| 2024-12-12 | 1.0381 | 1.0381 |
| 2024-12-11 | 1.0311 | 1.0311 |
| 2024-12-10 | 1.0226 | 1.0226 |
| 2024-12-09 | 1.0234 | 1.0234 |
| 2024-12-06 | 1.0231 | 1.0231 |
| 2024-12-05 | 1.0114 | 1.0114 |
| 2024-12-04 | 1.0100 | 1.0100 |
| 2024-12-03 | 1.0176 | 1.0176 |
| 2024-12-02 | 1.0102 | 1.0102 |
| 2024-11-29 | 1.0079 | 1.0079 |
| 2024-11-28 | 1.0016 | 1.0016 |
| 2024-11-27 | 1.0063 | 1.0063 |
| 2024-11-26 | 0.9973 | 0.9973 |
| 2024-11-25 | 0.9989 | 0.9989 |
| 2024-11-22 | 1.0005 | 1.0005 |
| 2024-11-21 | 1.0290 | 1.0290 |
| 2024-11-20 | 1.0267 | 1.0267 |
| 2024-11-19 | 1.0223 | 1.0223 |
| 2024-11-18 | 1.0223 | 1.0223 |
| 2024-11-15 | 1.0195 | 1.0195 |
| 2024-11-14 | 1.0246 | 1.0246 |
| 2024-11-13 | 1.0379 | 1.0379 |
| 2024-11-12 | 1.0328 | 1.0328 |
| 2024-11-11 | 1.0455 | 1.0455 |
| 2024-11-08 | 1.0489 | 1.0489 |
| 2024-11-07 | 1.0595 | 1.0595 |
| 2024-11-06 | 1.0379 | 1.0379 |
| 2024-11-05 | 1.0445 | 1.0445 |
| 2024-11-04 | 1.0315 | 1.0315 |
| 2024-11-01 | 1.0217 | 1.0217 |
| 2024-10-31 | 1.0231 | 1.0231 |
| 2024-10-30 | 1.0235 | 1.0235 |
| 2024-10-29 | 1.0295 | 1.0295 |
| 2024-10-28 | 1.0467 | 1.0467 |
| 2024-10-25 | 1.0391 | 1.0391 |
| 2024-10-24 | 1.0329 | 1.0329 |
| 2024-10-23 | 1.0384 | 1.0384 |
| 2024-10-22 | 1.0362 | 1.0362 |
| 2024-10-21 | 1.0332 | 1.0332 |
| 2024-10-18 | 1.0331 | 1.0331 |
| 2024-10-17 | 1.0193 | 1.0193 |
| 2024-10-16 | 1.0339 | 1.0339 |
| 2024-10-15 | 1.0254 | 1.0254 |
| 2024-10-14 | 1.0497 | 1.0497 |
| 2024-10-11 | 1.0239 | 1.0239 |
| 2024-10-10 | 1.0493 | 1.0493 |
| 2024-10-09 | 1.0230 | 1.0230 |
| 2024-10-08 | 1.1072 | 1.1072 |
