湘财红利量化选股混合C(020817)
2025-05-20
0.9927
0.5469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.9927 | 0.9927 |
| 2025-05-19 | 0.9873 | 0.9873 |
| 2025-05-16 | 0.9842 | 0.9842 |
| 2025-05-15 | 0.9847 | 0.9847 |
| 2025-05-14 | 0.9860 | 0.9860 |
| 2025-05-13 | 0.9826 | 0.9826 |
| 2025-05-12 | 0.9790 | 0.9790 |
| 2025-05-09 | 0.9759 | 0.9759 |
| 2025-05-08 | 0.9746 | 0.9746 |
| 2025-05-07 | 0.9735 | 0.9735 |
| 2025-05-06 | 0.9669 | 0.9669 |
| 2025-04-30 | 0.9629 | 0.9629 |
| 2025-04-29 | 0.9697 | 0.9697 |
| 2025-04-28 | 0.9703 | 0.9703 |
| 2025-04-25 | 0.9801 | 0.9801 |
| 2025-04-24 | 0.9792 | 0.9792 |
| 2025-04-23 | 0.9733 | 0.9733 |
| 2025-04-22 | 0.9785 | 0.9785 |
| 2025-04-21 | 0.9754 | 0.9754 |
| 2025-04-18 | 0.9731 | 0.9731 |
| 2025-04-17 | 0.9773 | 0.9773 |
| 2025-04-16 | 0.9753 | 0.9753 |
| 2025-04-15 | 0.9732 | 0.9732 |
| 2025-04-14 | 0.9673 | 0.9673 |
| 2025-04-11 | 0.9589 | 0.9589 |
| 2025-04-10 | 0.9630 | 0.9630 |
| 2025-04-09 | 0.9526 | 0.9526 |
| 2025-04-08 | 0.9468 | 0.9468 |
| 2025-04-07 | 0.9283 | 0.9283 |
| 2025-04-03 | 0.9950 | 0.9950 |
| 2025-04-02 | 0.9979 | 0.9979 |
| 2025-04-01 | 1.0007 | 1.0007 |
| 2025-03-31 | 0.9968 | 0.9968 |
| 2025-03-28 | 0.9986 | 0.9986 |
| 2025-03-27 | 1.0041 | 1.0041 |
| 2025-03-26 | 1.0042 | 1.0042 |
| 2025-03-25 | 1.0103 | 1.0103 |
| 2025-03-24 | 1.0051 | 1.0051 |
| 2025-03-21 | 0.9990 | 0.9990 |
| 2025-03-20 | 1.0027 | 1.0027 |
| 2025-03-19 | 1.0079 | 1.0079 |
| 2025-03-18 | 1.0065 | 1.0065 |
| 2025-03-17 | 1.0035 | 1.0035 |
| 2025-03-14 | 1.0032 | 1.0032 |
| 2025-03-13 | 0.9944 | 0.9944 |
| 2025-03-12 | 0.9884 | 0.9884 |
| 2025-03-11 | 0.9917 | 0.9917 |
| 2025-03-10 | 0.9885 | 0.9885 |
| 2025-03-07 | 0.9881 | 0.9881 |
| 2025-03-06 | 0.9852 | 0.9852 |
| 2025-03-05 | 0.9818 | 0.9818 |
| 2025-03-04 | 0.9765 | 0.9765 |
| 2025-03-03 | 0.9783 | 0.9783 |
| 2025-02-28 | 0.9744 | 0.9744 |
| 2025-02-27 | 0.9827 | 0.9827 |
| 2025-02-26 | 0.9810 | 0.9810 |
| 2025-02-25 | 0.9738 | 0.9738 |
| 2025-02-24 | 0.9799 | 0.9799 |
| 2025-02-21 | 0.9784 | 0.9784 |
| 2025-02-20 | 0.9774 | 0.9774 |
| 2025-02-19 | 0.9772 | 0.9772 |
| 2025-02-18 | 0.9753 | 0.9753 |
| 2025-02-17 | 0.9821 | 0.9821 |
| 2025-02-14 | 0.9814 | 0.9814 |
| 2025-02-13 | 0.9775 | 0.9775 |
| 2025-02-12 | 0.9793 | 0.9793 |
| 2025-02-11 | 0.9773 | 0.9773 |
| 2025-02-10 | 0.9736 | 0.9736 |
| 2025-02-07 | 0.9735 | 0.9735 |
| 2025-02-06 | 0.9662 | 0.9662 |
| 2025-02-05 | 0.9637 | 0.9637 |
| 2025-01-27 | 0.9761 | 0.9761 |
| 2025-01-24 | 0.9678 | 0.9678 |
| 2025-01-23 | 0.9629 | 0.9629 |
| 2025-01-22 | 0.9579 | 0.9579 |
| 2025-01-21 | 0.9631 | 0.9631 |
| 2025-01-20 | 0.9674 | 0.9674 |
| 2025-01-17 | 0.9702 | 0.9702 |
| 2025-01-16 | 0.9692 | 0.9692 |
| 2025-01-15 | 0.9637 | 0.9637 |
| 2025-01-14 | 0.9645 | 0.9645 |
| 2025-01-13 | 0.9477 | 0.9477 |
| 2025-01-10 | 0.9496 | 0.9496 |
| 2025-01-09 | 0.9603 | 0.9603 |
| 2025-01-08 | 0.9712 | 0.9712 |
| 2025-01-07 | 0.9721 | 0.9721 |
| 2025-01-06 | 0.9753 | 0.9753 |
| 2025-01-03 | 0.9737 | 0.9737 |
| 2025-01-02 | 0.9831 | 0.9831 |
| 2024-12-31 | 1.0057 | 1.0057 |
| 2024-12-30 | 1.0154 | 1.0154 |
| 2024-12-27 | 1.0081 | 1.0081 |
| 2024-12-26 | 1.0059 | 1.0059 |
| 2024-12-25 | 1.0096 | 1.0096 |
| 2024-12-24 | 1.0060 | 1.0060 |
| 2024-12-23 | 0.9960 | 0.9960 |
| 2024-12-20 | 1.0055 | 1.0055 |
| 2024-12-19 | 1.0054 | 1.0054 |
| 2024-12-18 | 1.0073 | 1.0073 |
| 2024-12-17 | 1.0008 | 1.0008 |
| 2024-12-16 | 1.0178 | 1.0178 |
| 2024-12-13 | 1.0181 | 1.0181 |
| 2024-12-12 | 1.0348 | 1.0348 |
| 2024-12-11 | 1.0279 | 1.0279 |
| 2024-12-10 | 1.0194 | 1.0194 |
| 2024-12-09 | 1.0202 | 1.0202 |
| 2024-12-06 | 1.0200 | 1.0200 |
| 2024-12-05 | 1.0083 | 1.0083 |
| 2024-12-04 | 1.0069 | 1.0069 |
| 2024-12-03 | 1.0146 | 1.0146 |
| 2024-12-02 | 1.0072 | 1.0072 |
| 2024-11-29 | 1.0049 | 1.0049 |
| 2024-11-28 | 0.9987 | 0.9987 |
| 2024-11-27 | 1.0034 | 1.0034 |
| 2024-11-26 | 0.9944 | 0.9944 |
| 2024-11-25 | 0.9959 | 0.9959 |
