湘财红利量化选股混合C(020817)
2024-11-20
1.0237
0.4218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0237 | 1.0237 |
| 2024-11-19 | 1.0194 | 1.0194 |
| 2024-11-18 | 1.0194 | 1.0194 |
| 2024-11-15 | 1.0166 | 1.0166 |
| 2024-11-14 | 1.0217 | 1.0217 |
| 2024-11-13 | 1.0350 | 1.0350 |
| 2024-11-12 | 1.0299 | 1.0299 |
| 2024-11-11 | 1.0426 | 1.0426 |
| 2024-11-08 | 1.0461 | 1.0461 |
| 2024-11-07 | 1.0566 | 1.0566 |
| 2024-11-06 | 1.0351 | 1.0351 |
| 2024-11-05 | 1.0417 | 1.0417 |
| 2024-11-04 | 1.0287 | 1.0287 |
| 2024-11-01 | 1.0190 | 1.0190 |
| 2024-10-31 | 1.0204 | 1.0204 |
| 2024-10-30 | 1.0208 | 1.0208 |
| 2024-10-29 | 1.0268 | 1.0268 |
| 2024-10-28 | 1.0440 | 1.0440 |
| 2024-10-25 | 1.0364 | 1.0364 |
| 2024-10-24 | 1.0303 | 1.0303 |
| 2024-10-23 | 1.0358 | 1.0358 |
| 2024-10-22 | 1.0336 | 1.0336 |
| 2024-10-21 | 1.0306 | 1.0306 |
| 2024-10-18 | 1.0305 | 1.0305 |
| 2024-10-17 | 1.0168 | 1.0168 |
| 2024-10-16 | 1.0313 | 1.0313 |
| 2024-10-15 | 1.0229 | 1.0229 |
| 2024-10-14 | 1.0471 | 1.0471 |
| 2024-10-11 | 1.0215 | 1.0215 |
| 2024-10-10 | 1.0468 | 1.0468 |
| 2024-10-09 | 1.0206 | 1.0206 |
| 2024-10-08 | 1.1046 | 1.1046 |
| 2024-09-30 | 1.0735 | 1.0735 |
| 2024-09-27 | 1.0029 | 1.0029 |
| 2024-09-26 | 0.9802 | 0.9802 |
| 2024-09-25 | 0.9470 | 0.9470 |
| 2024-09-24 | 0.9351 | 0.9351 |
| 2024-09-23 | 0.8998 | 0.8998 |
| 2024-09-20 | 0.8934 | 0.8934 |
| 2024-09-19 | 0.8952 | 0.8952 |
| 2024-09-18 | 0.8884 | 0.8884 |
| 2024-09-13 | 0.8829 | 0.8829 |
| 2024-09-12 | 0.8871 | 0.8871 |
| 2024-09-11 | 0.8895 | 0.8895 |
| 2024-09-10 | 0.8993 | 0.8993 |
| 2024-09-09 | 0.9009 | 0.9009 |
| 2024-09-06 | 0.9085 | 0.9085 |
| 2024-09-05 | 0.9156 | 0.9156 |
| 2024-09-04 | 0.9123 | 0.9123 |
| 2024-09-03 | 0.9144 | 0.9144 |
| 2024-09-02 | 0.9157 | 0.9157 |
| 2024-08-30 | 0.9240 | 0.9240 |
| 2024-08-29 | 0.9214 | 0.9214 |
| 2024-08-28 | 0.9272 | 0.9272 |
| 2024-08-27 | 0.9290 | 0.9290 |
| 2024-08-26 | 0.9314 | 0.9314 |
| 2024-08-23 | 0.9321 | 0.9321 |
| 2024-08-22 | 0.9323 | 0.9323 |
| 2024-08-21 | 0.9340 | 0.9340 |
| 2024-08-20 | 0.9391 | 0.9391 |
| 2024-08-19 | 0.9488 | 0.9488 |
| 2024-08-16 | 0.9459 | 0.9459 |
| 2024-08-15 | 0.9499 | 0.9499 |
| 2024-08-14 | 0.9463 | 0.9463 |
| 2024-08-13 | 0.9502 | 0.9502 |
| 2024-08-12 | 0.9507 | 0.9507 |
| 2024-08-09 | 0.9487 | 0.9487 |
| 2024-08-08 | 0.9532 | 0.9532 |
| 2024-08-07 | 0.9507 | 0.9507 |
| 2024-08-06 | 0.9525 | 0.9525 |
| 2024-08-05 | 0.9512 | 0.9512 |
| 2024-08-02 | 0.9615 | 0.9615 |
| 2024-08-01 | 0.9653 | 0.9653 |
| 2024-07-31 | 0.9671 | 0.9671 |
| 2024-07-30 | 0.9541 | 0.9541 |
| 2024-07-29 | 0.9565 | 0.9565 |
| 2024-07-26 | 0.9580 | 0.9580 |
| 2024-07-25 | 0.9551 | 0.9551 |
| 2024-07-24 | 0.9596 | 0.9596 |
| 2024-07-23 | 0.9603 | 0.9603 |
| 2024-07-22 | 0.9720 | 0.9720 |
| 2024-07-19 | 0.9773 | 0.9773 |
| 2024-07-18 | 0.9792 | 0.9792 |
| 2024-07-17 | 0.9704 | 0.9704 |
| 2024-07-16 | 0.9767 | 0.9767 |
| 2024-07-15 | 0.9761 | 0.9761 |
| 2024-07-12 | 0.9725 | 0.9725 |
| 2024-07-11 | 0.9733 | 0.9733 |
| 2024-07-10 | 0.9672 | 0.9672 |
| 2024-07-09 | 0.9738 | 0.9738 |
| 2024-07-08 | 0.9682 | 0.9682 |
| 2024-07-05 | 0.9711 | 0.9711 |
| 2024-07-04 | 0.9737 | 0.9737 |
| 2024-07-03 | 0.9780 | 0.9780 |
| 2024-07-02 | 0.9821 | 0.9821 |
| 2024-07-01 | 0.9859 | 0.9859 |
| 2024-06-30 | 0.9779 | 0.9779 |
| 2024-06-28 | 0.9780 | 0.9780 |
| 2024-06-27 | 0.9747 | 0.9747 |
| 2024-06-26 | 0.9807 | 0.9807 |
| 2024-06-25 | 0.9767 | 0.9767 |
| 2024-06-24 | 0.9795 | 0.9795 |
| 2024-06-21 | 0.9851 | 0.9851 |
| 2024-06-20 | 0.9857 | 0.9857 |
| 2024-06-19 | 0.9888 | 0.9888 |
| 2024-06-18 | 0.9911 | 0.9911 |
| 2024-06-17 | 0.9892 | 0.9892 |
| 2024-06-14 | 0.9939 | 0.9939 |
| 2024-06-13 | 0.9922 | 0.9922 |
| 2024-06-12 | 0.9959 | 0.9959 |
| 2024-06-11 | 0.9921 | 0.9921 |
| 2024-06-07 | 0.9978 | 0.9978 |
| 2024-06-06 | 0.9980 | 0.9980 |
| 2024-06-05 | 0.9970 | 0.9970 |
| 2024-06-04 | 1.0028 | 1.0028 |
| 2024-06-03 | 1.0005 | 1.0005 |
| 2024-05-31 | 1.0027 | 1.0027 |
| 2024-05-30 | 1.0020 | 1.0020 |
| 2024-05-29 | 1.0056 | 1.0056 |
| 2024-05-28 | 1.0055 | 1.0055 |
