湘财红利量化选股混合A(020816)
2024-09-06
0.9103
-0.7847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.9103 | 0.9103 |
| 2024-09-05 | 0.9175 | 0.9175 |
| 2024-09-04 | 0.9141 | 0.9141 |
| 2024-09-03 | 0.9162 | 0.9162 |
| 2024-09-02 | 0.9175 | 0.9175 |
| 2024-08-30 | 0.9257 | 0.9257 |
| 2024-08-29 | 0.9232 | 0.9232 |
| 2024-08-28 | 0.9289 | 0.9289 |
| 2024-08-27 | 0.9307 | 0.9307 |
| 2024-08-26 | 0.9331 | 0.9331 |
| 2024-08-23 | 0.9338 | 0.9338 |
| 2024-08-22 | 0.9340 | 0.9340 |
| 2024-08-21 | 0.9357 | 0.9357 |
| 2024-08-20 | 0.9408 | 0.9408 |
| 2024-08-19 | 0.9505 | 0.9505 |
| 2024-08-16 | 0.9476 | 0.9476 |
| 2024-08-15 | 0.9516 | 0.9516 |
| 2024-08-14 | 0.9479 | 0.9479 |
| 2024-08-13 | 0.9518 | 0.9518 |
| 2024-08-12 | 0.9523 | 0.9523 |
| 2024-08-09 | 0.9503 | 0.9503 |
| 2024-08-08 | 0.9548 | 0.9548 |
| 2024-08-07 | 0.9523 | 0.9523 |
| 2024-08-06 | 0.9541 | 0.9541 |
| 2024-08-05 | 0.9528 | 0.9528 |
| 2024-08-02 | 0.9631 | 0.9631 |
| 2024-08-01 | 0.9669 | 0.9669 |
| 2024-07-31 | 0.9687 | 0.9687 |
| 2024-07-30 | 0.9556 | 0.9556 |
| 2024-07-29 | 0.9580 | 0.9580 |
| 2024-07-26 | 0.9594 | 0.9594 |
| 2024-07-25 | 0.9565 | 0.9565 |
| 2024-07-24 | 0.9610 | 0.9610 |
| 2024-07-23 | 0.9617 | 0.9617 |
| 2024-07-22 | 0.9735 | 0.9735 |
| 2024-07-19 | 0.9787 | 0.9787 |
| 2024-07-18 | 0.9806 | 0.9806 |
| 2024-07-17 | 0.9718 | 0.9718 |
| 2024-07-16 | 0.9781 | 0.9781 |
| 2024-07-15 | 0.9775 | 0.9775 |
| 2024-07-12 | 0.9739 | 0.9739 |
| 2024-07-11 | 0.9746 | 0.9746 |
| 2024-07-10 | 0.9685 | 0.9685 |
| 2024-07-09 | 0.9751 | 0.9751 |
| 2024-07-08 | 0.9695 | 0.9695 |
| 2024-07-05 | 0.9723 | 0.9723 |
| 2024-07-04 | 0.9750 | 0.9750 |
| 2024-07-03 | 0.9792 | 0.9792 |
| 2024-07-02 | 0.9834 | 0.9834 |
| 2024-07-01 | 0.9871 | 0.9871 |
| 2024-06-30 | 0.9791 | 0.9791 |
| 2024-06-28 | 0.9792 | 0.9792 |
| 2024-06-27 | 0.9759 | 0.9759 |
| 2024-06-26 | 0.9818 | 0.9818 |
| 2024-06-25 | 0.9779 | 0.9779 |
| 2024-06-24 | 0.9807 | 0.9807 |
| 2024-06-21 | 0.9862 | 0.9862 |
| 2024-06-20 | 0.9868 | 0.9868 |
| 2024-06-19 | 0.9900 | 0.9900 |
| 2024-06-18 | 0.9922 | 0.9922 |
| 2024-06-17 | 0.9903 | 0.9903 |
| 2024-06-14 | 0.9949 | 0.9949 |
| 2024-06-13 | 0.9932 | 0.9932 |
| 2024-06-12 | 0.9969 | 0.9969 |
| 2024-06-11 | 0.9931 | 0.9931 |
| 2024-06-07 | 0.9987 | 0.9987 |
| 2024-06-06 | 0.9990 | 0.9990 |
| 2024-06-05 | 0.9980 | 0.9980 |
| 2024-06-04 | 1.0037 | 1.0037 |
| 2024-06-03 | 1.0014 | 1.0014 |
| 2024-05-31 | 1.0037 | 1.0037 |
| 2024-05-30 | 1.0029 | 1.0029 |
| 2024-05-29 | 1.0065 | 1.0065 |
| 2024-05-28 | 1.0064 | 1.0064 |
| 2024-05-27 | 1.0080 | 1.0080 |
| 2024-05-24 | 1.0062 | 1.0062 |
| 2024-05-23 | 1.0070 | 1.0070 |
| 2024-05-22 | 1.0134 | 1.0134 |
| 2024-05-21 | 1.0158 | 1.0158 |
| 2024-05-20 | 1.0160 | 1.0160 |
| 2024-05-17 | 1.0117 | 1.0117 |
| 2024-05-16 | 1.0084 | 1.0084 |
| 2024-05-15 | 1.0076 | 1.0076 |
| 2024-05-14 | 1.0082 | 1.0082 |
| 2024-05-13 | 1.0065 | 1.0065 |
| 2024-05-10 | 1.0053 | 1.0053 |
| 2024-05-09 | 1.0038 | 1.0038 |
| 2024-05-08 | 1.0023 | 1.0023 |
| 2024-05-07 | 1.0032 | 1.0032 |
| 2024-05-06 | 1.0026 | 1.0026 |
| 2024-04-30 | 1.0004 | 1.0004 |
| 2024-04-29 | 1.0005 | 1.0005 |
| 2024-04-26 | 1.0005 | 1.0005 |
| 2024-04-25 | 1.0005 | 1.0005 |
| 2024-04-24 | 1.0002 | 1.0002 |
| 2024-04-23 | 1.0002 | 1.0002 |
| 2024-04-19 | 1.0002 | 1.0002 |
| 2024-04-12 | 1.0001 | 1.0001 |
| 2024-04-03 | 0.9999 | 0.9999 |
| 2024-03-29 | 1.0000 | 1.0000 |
