湘财创新成长一年持有期混合A(011550)
2026-10-14
0.6458
-3.5544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.6458 | 0.6458 |
| 2026-10-13 | 0.6696 | 0.6696 |
| 2026-10-12 | 0.6618 | 0.6618 |
| 2026-10-09 | 0.6830 | 0.6830 |
| 2026-10-08 | 0.6971 | 0.6971 |
| 2026-09-30 | 0.7348 | 0.7348 |
| 2026-09-29 | 0.7546 | 0.7546 |
| 2026-09-28 | 0.7422 | 0.7422 |
| 2026-09-24 | 0.7882 | 0.7882 |
| 2026-09-23 | 0.8088 | 0.8088 |
| 2026-09-22 | 0.8138 | 0.8138 |
| 2026-09-21 | 0.8184 | 0.8184 |
| 2026-09-18 | 0.8067 | 0.8067 |
| 2026-09-17 | 0.7859 | 0.7859 |
| 2026-09-16 | 0.7868 | 0.7868 |
| 2026-09-15 | 0.7584 | 0.7584 |
| 2026-09-14 | 0.7565 | 0.7565 |
| 2026-09-11 | 0.7696 | 0.7696 |
| 2026-09-10 | 0.7731 | 0.7731 |
| 2026-09-09 | 0.7754 | 0.7754 |
| 2026-09-08 | 0.7778 | 0.7778 |
| 2026-09-07 | 0.7831 | 0.7831 |
| 2026-09-04 | 0.7437 | 0.7437 |
| 2026-09-03 | 0.7583 | 0.7583 |
| 2026-09-02 | 0.7573 | 0.7573 |
| 2026-09-01 | 0.7655 | 0.7655 |
| 2026-08-31 | 0.7882 | 0.7882 |
| 2026-08-28 | 0.7744 | 0.7744 |
| 2026-08-27 | 0.7900 | 0.7900 |
| 2026-08-26 | 0.7574 | 0.7574 |
| 2026-08-25 | 0.7537 | 0.7537 |
| 2026-08-24 | 0.7501 | 0.7501 |
| 2026-08-21 | 0.7823 | 0.7823 |
| 2026-08-20 | 0.7722 | 0.7722 |
| 2026-08-19 | 0.7741 | 0.7741 |
| 2026-08-18 | 0.8359 | 0.8359 |
| 2026-08-17 | 0.8384 | 0.8384 |
| 2026-08-14 | 0.8043 | 0.8043 |
| 2026-08-13 | 0.7953 | 0.7953 |
| 2026-08-12 | 0.7931 | 0.7931 |
| 2026-08-11 | 0.7691 | 0.7691 |
| 2026-08-10 | 0.7823 | 0.7823 |
| 2026-08-07 | 0.7897 | 0.7897 |
| 2026-08-06 | 0.7657 | 0.7657 |
| 2026-08-05 | 0.7532 | 0.7532 |
| 2026-08-04 | 0.7266 | 0.7266 |
| 2026-08-03 | 0.6759 | 0.6759 |
| 2026-07-31 | 0.6998 | 0.6998 |
| 2026-07-30 | 0.6749 | 0.6749 |
| 2026-07-29 | 0.7265 | 0.7265 |
| 2026-07-28 | 0.7399 | 0.7399 |
| 2026-07-27 | 0.8157 | 0.8157 |
| 2026-07-24 | 0.7983 | 0.7983 |
| 2026-07-23 | 0.8067 | 0.8067 |
| 2026-07-22 | 0.8282 | 0.8282 |
| 2026-07-21 | 0.8579 | 0.8579 |
| 2026-07-20 | 0.7820 | 0.7820 |
| 2026-07-17 | 0.8098 | 0.8098 |
| 2026-07-16 | 0.8819 | 0.8819 |
| 2026-07-15 | 0.9173 | 0.9173 |
| 2026-07-14 | 0.9448 | 0.9448 |
| 2026-07-13 | 0.9086 | 0.9086 |
| 2026-07-10 | 0.9553 | 0.9553 |
| 2026-07-09 | 1.0001 | 1.0001 |
| 2026-07-08 | 0.9319 | 0.9319 |
| 2026-07-07 | 0.9340 | 0.9340 |
| 2026-07-06 | 0.9423 | 0.9423 |
| 2026-07-03 | 0.9537 | 0.9537 |
| 2026-07-02 | 0.9520 | 0.9520 |
| 2026-07-01 | 1.0433 | 1.0433 |
| 2026-06-30 | 1.0826 | 1.0826 |
| 2026-06-29 | 1.0368 | 1.0368 |
| 2026-06-26 | 1.0278 | 1.0278 |
| 2026-06-25 | 1.0630 | 1.0630 |
| 2026-06-24 | 1.0204 | 1.0204 |
| 2026-06-23 | 0.9872 | 0.9872 |
| 2026-06-22 | 1.0178 | 1.0178 |
| 2026-06-18 | 0.9963 | 0.9963 |
| 2026-06-17 | 0.9624 | 0.9624 |
| 2026-06-16 | 0.9330 | 0.9330 |
| 2026-06-15 | 0.9210 | 0.9210 |
| 2026-06-12 | 0.8662 | 0.8662 |
| 2026-06-11 | 0.8739 | 0.8739 |
| 2026-06-10 | 0.8774 | 0.8774 |
| 2026-06-09 | 0.8919 | 0.8919 |
| 2026-06-08 | 0.8558 | 0.8558 |
| 2026-06-05 | 0.8835 | 0.8835 |
| 2026-06-04 | 0.9188 | 0.9188 |
| 2026-06-03 | 0.9118 | 0.9118 |
| 2026-06-02 | 0.8883 | 0.8883 |
| 2026-06-01 | 0.8538 | 0.8538 |
| 2026-05-29 | 0.8894 | 0.8894 |
| 2026-05-28 | 0.9210 | 0.9210 |
| 2026-05-27 | 0.9202 | 0.9202 |
| 2026-05-26 | 0.9310 | 0.9310 |
| 2026-05-25 | 0.9344 | 0.9344 |
| 2026-05-22 | 0.8981 | 0.8981 |
| 2026-05-21 | 0.8763 | 0.8763 |
| 2026-05-20 | 0.9102 | 0.9102 |
| 2026-05-19 | 0.8971 | 0.8971 |
| 2026-05-18 | 0.8816 | 0.8816 |
| 2026-05-15 | 0.8740 | 0.8740 |
| 2026-05-14 | 0.8712 | 0.8712 |
| 2026-05-13 | 0.8909 | 0.8909 |
| 2026-05-12 | 0.8695 | 0.8695 |
| 2026-05-11 | 0.8589 | 0.8589 |
| 2026-05-08 | 0.8350 | 0.8350 |
| 2026-05-07 | 0.8520 | 0.8520 |
| 2026-05-06 | 0.8320 | 0.8320 |
| 2026-04-30 | 0.8021 | 0.8021 |
| 2026-04-29 | 0.7799 | 0.7799 |
| 2026-04-28 | 0.7736 | 0.7736 |
| 2026-04-27 | 0.7870 | 0.7870 |
| 2026-04-24 | 0.7686 | 0.7686 |
| 2026-04-23 | 0.7792 | 0.7792 |
| 2026-04-22 | 0.7932 | 0.7932 |
| 2026-04-21 | 0.7742 | 0.7742 |
| 2026-04-20 | 0.7867 | 0.7867 |
