湘财创新成长一年持有期混合A(011550)
2024-04-23
0.5409
1.4631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5331 | 0.5331 |
| 2024-04-19 | 0.5352 | 0.5352 |
| 2024-04-18 | 0.5451 | 0.5451 |
| 2024-04-17 | 0.5472 | 0.5472 |
| 2024-04-16 | 0.5244 | 0.5244 |
| 2024-04-15 | 0.5475 | 0.5475 |
| 2024-04-12 | 0.5589 | 0.5589 |
| 2024-04-11 | 0.5629 | 0.5629 |
| 2024-04-10 | 0.5605 | 0.5605 |
| 2024-04-09 | 0.5755 | 0.5755 |
| 2024-04-08 | 0.5714 | 0.5714 |
| 2024-04-03 | 0.5805 | 0.5805 |
| 2024-04-02 | 0.5960 | 0.5960 |
| 2024-04-01 | 0.6090 | 0.6090 |
| 2024-03-29 | 0.6012 | 0.6012 |
| 2024-03-28 | 0.6036 | 0.6036 |
| 2024-03-27 | 0.5876 | 0.5876 |
| 2024-03-26 | 0.6146 | 0.6146 |
| 2024-03-25 | 0.6296 | 0.6296 |
| 2024-03-22 | 0.6524 | 0.6524 |
| 2024-03-21 | 0.6464 | 0.6464 |
| 2024-03-20 | 0.6489 | 0.6489 |
| 2024-03-19 | 0.6318 | 0.6318 |
| 2024-03-18 | 0.6386 | 0.6386 |
| 2024-03-15 | 0.6216 | 0.6216 |
| 2024-03-14 | 0.6126 | 0.6126 |
| 2024-03-13 | 0.6190 | 0.6190 |
| 2024-03-12 | 0.6176 | 0.6176 |
| 2024-03-11 | 0.6119 | 0.6119 |
| 2024-03-08 | 0.6047 | 0.6047 |
| 2024-03-07 | 0.5895 | 0.5895 |
| 2024-03-06 | 0.5994 | 0.5994 |
| 2024-03-05 | 0.6003 | 0.6003 |
| 2024-03-04 | 0.6076 | 0.6076 |
| 2024-03-01 | 0.6013 | 0.6013 |
| 2024-02-29 | 0.5898 | 0.5898 |
| 2024-02-28 | 0.5593 | 0.5593 |
| 2024-02-27 | 0.5967 | 0.5967 |
| 2024-02-26 | 0.5742 | 0.5742 |
| 2024-02-23 | 0.5741 | 0.5741 |
| 2024-02-22 | 0.5617 | 0.5617 |
| 2024-02-21 | 0.5462 | 0.5462 |
| 2024-02-20 | 0.5464 | 0.5464 |
| 2024-02-19 | 0.5452 | 0.5452 |
| 2024-02-08 | 0.5302 | 0.5302 |
| 2024-02-07 | 0.5035 | 0.5035 |
| 2024-02-06 | 0.4956 | 0.4956 |
| 2024-02-05 | 0.4720 | 0.4720 |
| 2024-02-02 | 0.4960 | 0.4960 |
| 2024-02-01 | 0.5146 | 0.5146 |
| 2024-01-31 | 0.5127 | 0.5127 |
| 2024-01-30 | 0.5331 | 0.5331 |
| 2024-01-29 | 0.5491 | 0.5491 |
| 2024-01-26 | 0.5718 | 0.5718 |
| 2024-01-25 | 0.5860 | 0.5860 |
| 2024-01-24 | 0.5674 | 0.5674 |
| 2024-01-23 | 0.5667 | 0.5667 |
| 2024-01-22 | 0.5627 | 0.5627 |
| 2024-01-19 | 0.5893 | 0.5893 |
| 2024-01-18 | 0.5948 | 0.5948 |
| 2024-01-17 | 0.5886 | 0.5886 |
| 2024-01-16 | 0.6066 | 0.6066 |
| 2024-01-15 | 0.6062 | 0.6062 |
| 2024-01-12 | 0.6067 | 0.6067 |
| 2024-01-11 | 0.6157 | 0.6157 |
| 2024-01-10 | 0.6025 | 0.6025 |
| 2024-01-09 | 0.6112 | 0.6112 |
| 2024-01-08 | 0.6114 | 0.6114 |
| 2024-01-05 | 0.6292 | 0.6292 |
| 2024-01-04 | 0.6429 | 0.6429 |
| 2024-01-03 | 0.6477 | 0.6477 |
| 2024-01-02 | 0.6601 | 0.6601 |
| 2023-12-31 | 0.6739 | 0.6739 |
| 2023-12-29 | 0.6739 | 0.6739 |
| 2023-12-28 | 0.6646 | 0.6646 |
| 2023-12-27 | 0.6552 | 0.6552 |
| 2023-12-26 | 0.6435 | 0.6435 |
| 2023-12-25 | 0.6573 | 0.6573 |
| 2023-12-22 | 0.6609 | 0.6609 |
| 2023-12-21 | 0.6778 | 0.6778 |
| 2023-12-20 | 0.6749 | 0.6749 |
| 2023-12-19 | 0.6851 | 0.6851 |
| 2023-12-18 | 0.6770 | 0.6770 |
| 2023-12-15 | 0.6866 | 0.6866 |
| 2023-12-14 | 0.6949 | 0.6949 |
| 2023-12-13 | 0.6998 | 0.6998 |
| 2023-12-12 | 0.7055 | 0.7055 |
| 2023-12-11 | 0.7070 | 0.7070 |
| 2023-12-08 | 0.6935 | 0.6935 |
| 2023-12-07 | 0.6839 | 0.6839 |
| 2023-12-06 | 0.6847 | 0.6847 |
| 2023-12-05 | 0.6846 | 0.6846 |
| 2023-12-04 | 0.7040 | 0.7040 |
| 2023-12-01 | 0.7066 | 0.7066 |
| 2023-11-30 | 0.6990 | 0.6990 |
| 2023-11-29 | 0.7040 | 0.7040 |
| 2023-11-28 | 0.7057 | 0.7057 |
| 2023-11-27 | 0.7035 | 0.7035 |
| 2023-11-24 | 0.6922 | 0.6922 |
| 2023-11-23 | 0.7063 | 0.7063 |
| 2023-11-22 | 0.7003 | 0.7003 |
| 2023-11-21 | 0.7090 | 0.7090 |
| 2023-11-20 | 0.7176 | 0.7176 |
| 2023-11-17 | 0.7208 | 0.7208 |
| 2023-11-16 | 0.7164 | 0.7164 |
| 2023-11-15 | 0.7260 | 0.7260 |
| 2023-11-14 | 0.7277 | 0.7277 |
| 2023-11-13 | 0.7188 | 0.7188 |
| 2023-11-10 | 0.7131 | 0.7131 |
| 2023-11-09 | 0.7190 | 0.7190 |
| 2023-11-08 | 0.7270 | 0.7270 |
| 2023-11-07 | 0.7210 | 0.7210 |
| 2023-11-06 | 0.7146 | 0.7146 |
| 2023-11-03 | 0.6969 | 0.6969 |
| 2023-11-02 | 0.6817 | 0.6817 |
| 2023-11-01 | 0.6937 | 0.6937 |
| 2023-10-31 | 0.6989 | 0.6989 |
| 2023-10-30 | 0.7029 | 0.7029 |
| 2023-10-27 | 0.6877 | 0.6877 |
