湘财创新成长一年持有期混合A(011550)
2026-04-22
0.7932
2.4541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 0.7932 | 0.7932 |
| 2026-04-21 | 0.7742 | 0.7742 |
| 2026-04-20 | 0.7867 | 0.7867 |
| 2026-04-17 | 0.7779 | 0.7779 |
| 2026-04-16 | 0.7640 | 0.7640 |
| 2026-04-15 | 0.7429 | 0.7429 |
| 2026-04-14 | 0.7512 | 0.7512 |
| 2026-04-13 | 0.7370 | 0.7370 |
| 2026-04-10 | 0.7380 | 0.7380 |
| 2026-04-09 | 0.7227 | 0.7227 |
| 2026-04-08 | 0.7255 | 0.7255 |
| 2026-04-07 | 0.6786 | 0.6786 |
| 2026-04-03 | 0.6723 | 0.6723 |
| 2026-04-02 | 0.6739 | 0.6739 |
| 2026-04-01 | 0.6971 | 0.6971 |
| 2026-03-31 | 0.6731 | 0.6731 |
| 2026-03-30 | 0.6938 | 0.6938 |
| 2026-03-27 | 0.6977 | 0.6977 |
| 2026-03-26 | 0.6990 | 0.6990 |
| 2026-03-25 | 0.7100 | 0.7100 |
| 2026-03-24 | 0.6929 | 0.6929 |
| 2026-03-23 | 0.6790 | 0.6790 |
| 2026-03-20 | 0.7172 | 0.7172 |
| 2026-03-19 | 0.7211 | 0.7211 |
| 2026-03-18 | 0.7346 | 0.7346 |
| 2026-03-17 | 0.7106 | 0.7106 |
| 2026-03-16 | 0.7390 | 0.7390 |
| 2026-03-13 | 0.7314 | 0.7314 |
| 2026-03-12 | 0.7392 | 0.7392 |
| 2026-03-11 | 0.7507 | 0.7507 |
| 2026-03-10 | 0.7628 | 0.7628 |
| 2026-03-09 | 0.7399 | 0.7399 |
| 2026-03-06 | 0.7521 | 0.7521 |
| 2026-03-05 | 0.7452 | 0.7452 |
| 2026-03-04 | 0.7329 | 0.7329 |
| 2026-03-03 | 0.7387 | 0.7387 |
| 2026-03-02 | 0.7789 | 0.7789 |
| 2026-02-27 | 0.7910 | 0.7910 |
| 2026-02-26 | 0.7888 | 0.7888 |
| 2026-02-25 | 0.7812 | 0.7812 |
| 2026-02-24 | 0.7718 | 0.7718 |
| 2026-02-13 | 0.7854 | 0.7854 |
| 2026-02-12 | 0.7895 | 0.7895 |
| 2026-02-11 | 0.7686 | 0.7686 |
| 2026-02-10 | 0.7824 | 0.7824 |
| 2026-02-09 | 0.7784 | 0.7784 |
| 2026-02-06 | 0.7483 | 0.7483 |
| 2026-02-05 | 0.7591 | 0.7591 |
| 2026-02-04 | 0.7745 | 0.7745 |
| 2026-02-03 | 0.7959 | 0.7959 |
| 2026-02-02 | 0.7746 | 0.7746 |
| 2026-01-30 | 0.8019 | 0.8019 |
| 2026-01-29 | 0.8017 | 0.8017 |
| 2026-01-28 | 0.8158 | 0.8158 |
| 2026-01-27 | 0.8211 | 0.8211 |
| 2026-01-26 | 0.8019 | 0.8019 |
| 2026-01-23 | 0.8091 | 0.8091 |
| 2026-01-22 | 0.8047 | 0.8047 |
| 2026-01-21 | 0.7935 | 0.7935 |
| 2026-01-20 | 0.7816 | 0.7816 |
| 2026-01-19 | 0.7938 | 0.7938 |
| 2026-01-16 | 0.8011 | 0.8011 |
| 2026-01-15 | 0.8022 | 0.8022 |
| 2026-01-14 | 0.8025 | 0.8025 |
| 2026-01-13 | 0.7838 | 0.7838 |
| 2026-01-12 | 0.8055 | 0.8055 |
| 2026-01-09 | 0.7757 | 0.7757 |
| 2026-01-08 | 0.7580 | 0.7580 |
| 2026-01-07 | 0.7529 | 0.7529 |
| 2026-01-06 | 0.7426 | 0.7426 |
| 2026-01-05 | 0.7366 | 0.7366 |
| 2025-12-31 | 0.7156 | 0.7156 |
| 2025-12-30 | 0.7200 | 0.7200 |
| 2025-12-29 | 0.7193 | 0.7193 |
| 2025-12-26 | 0.7169 | 0.7169 |
| 2025-12-25 | 0.7172 | 0.7172 |
| 2025-12-24 | 0.7138 | 0.7138 |
| 2025-12-23 | 0.7022 | 0.7022 |
| 2025-12-22 | 0.6990 | 0.6990 |
| 2025-12-19 | 0.6831 | 0.6831 |
| 2025-12-18 | 0.6865 | 0.6865 |
| 2025-12-17 | 0.6961 | 0.6961 |
| 2025-12-16 | 0.6713 | 0.6713 |
| 2025-12-15 | 0.6872 | 0.6872 |
| 2025-12-12 | 0.7019 | 0.7019 |
| 2025-12-11 | 0.6979 | 0.6979 |
| 2025-12-10 | 0.7145 | 0.7145 |
| 2025-12-09 | 0.7164 | 0.7164 |
| 2025-12-08 | 0.7082 | 0.7082 |
| 2025-12-05 | 0.6928 | 0.6928 |
| 2025-12-04 | 0.6901 | 0.6901 |
| 2025-12-03 | 0.6889 | 0.6889 |
| 2025-12-02 | 0.6989 | 0.6989 |
| 2025-12-01 | 0.7083 | 0.7083 |
| 2025-11-28 | 0.6990 | 0.6990 |
| 2025-11-27 | 0.6952 | 0.6952 |
| 2025-11-26 | 0.7009 | 0.7009 |
| 2025-11-25 | 0.6971 | 0.6971 |
| 2025-11-24 | 0.6886 | 0.6886 |
| 2025-11-21 | 0.6723 | 0.6723 |
| 2025-11-20 | 0.6922 | 0.6922 |
| 2025-11-19 | 0.6940 | 0.6940 |
| 2025-11-18 | 0.7013 | 0.7013 |
| 2025-11-17 | 0.6955 | 0.6955 |
| 2025-11-14 | 0.6904 | 0.6904 |
| 2025-11-13 | 0.7096 | 0.7096 |
| 2025-11-12 | 0.7011 | 0.7011 |
| 2025-11-11 | 0.7059 | 0.7059 |
| 2025-11-10 | 0.7134 | 0.7134 |
| 2025-11-07 | 0.7191 | 0.7191 |
| 2025-11-06 | 0.7281 | 0.7281 |
| 2025-11-05 | 0.7116 | 0.7116 |
| 2025-11-04 | 0.7177 | 0.7177 |
| 2025-11-03 | 0.7320 | 0.7320 |
| 2025-10-31 | 0.7284 | 0.7284 |
| 2025-10-30 | 0.7228 | 0.7228 |
| 2025-10-29 | 0.7341 | 0.7341 |
| 2025-10-28 | 0.7346 | 0.7346 |
| 2025-10-27 | 0.7334 | 0.7334 |
