湘财创新成长一年持有期混合A(011550)
2026-02-10
0.7824
0.5139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 0.7217 | 0.7217 |
| 2025-10-23 | 0.7050 | 0.7050 |
| 2025-10-22 | 0.7083 | 0.7083 |
| 2025-10-21 | 0.7118 | 0.7118 |
| 2025-10-20 | 0.6962 | 0.6962 |
| 2025-10-17 | 0.6897 | 0.6897 |
| 2025-10-16 | 0.7158 | 0.7158 |
| 2025-10-15 | 0.7231 | 0.7231 |
| 2025-10-14 | 0.7150 | 0.7150 |
| 2025-10-13 | 0.7409 | 0.7409 |
| 2025-10-10 | 0.7395 | 0.7395 |
| 2025-10-09 | 0.7668 | 0.7668 |
| 2025-09-30 | 0.7587 | 0.7587 |
| 2025-09-29 | 0.7549 | 0.7549 |
| 2025-09-26 | 0.7479 | 0.7479 |
| 2025-09-25 | 0.7770 | 0.7770 |
| 2025-09-24 | 0.7633 | 0.7633 |
| 2025-09-23 | 0.7525 | 0.7525 |
| 2025-09-22 | 0.7659 | 0.7659 |
| 2025-09-19 | 0.7461 | 0.7461 |
| 2025-09-18 | 0.7563 | 0.7563 |
| 2025-09-17 | 0.7544 | 0.7544 |
| 2025-09-16 | 0.7466 | 0.7466 |
| 2025-09-15 | 0.7364 | 0.7364 |
| 2025-09-12 | 0.7396 | 0.7396 |
| 2025-09-11 | 0.7337 | 0.7337 |
| 2025-09-10 | 0.6998 | 0.6998 |
| 2025-09-09 | 0.6913 | 0.6913 |
| 2025-09-08 | 0.7045 | 0.7045 |
| 2025-09-05 | 0.7024 | 0.7024 |
| 2025-09-04 | 0.6845 | 0.6845 |
| 2025-09-03 | 0.7158 | 0.7158 |
| 2025-09-02 | 0.7276 | 0.7276 |
| 2025-09-01 | 0.7640 | 0.7640 |
| 2025-08-29 | 0.7561 | 0.7561 |
| 2025-08-28 | 0.7634 | 0.7634 |
| 2025-08-27 | 0.7375 | 0.7375 |
| 2025-08-26 | 0.7386 | 0.7386 |
| 2025-08-25 | 0.7447 | 0.7447 |
| 2025-08-22 | 0.7295 | 0.7295 |
| 2025-08-21 | 0.6995 | 0.6995 |
| 2025-08-20 | 0.7062 | 0.7062 |
| 2025-08-19 | 0.7032 | 0.7032 |
| 2025-08-18 | 0.7061 | 0.7061 |
