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湘财创新成长一年持有期混合A(011550)

2024-06-14     0.5312-0.2441%
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净值发布日期 单位净值 累计净值
2024-06-140.53120.5312
2024-06-130.53250.5325
2024-06-120.53380.5338
2024-06-110.53120.5312
2024-06-070.51990.5199
2024-06-060.51910.5191
2024-06-050.53410.5341
2024-06-040.53780.5378
2024-06-030.54190.5419
2024-05-310.54660.5466
2024-05-300.54300.5430
2024-05-290.54500.5450
2024-05-280.54950.5495
2024-05-270.55510.5551
2024-05-240.55140.5514
2024-05-230.56030.5603
2024-05-220.56370.5637
2024-05-210.56100.5610
2024-05-200.56460.5646
2024-05-170.55570.5557
2024-05-160.54680.5468
2024-05-150.54140.5414
2024-05-140.54460.5446
2024-05-130.54730.5473
2024-05-100.55950.5595
2024-05-090.56890.5689
2024-05-080.56550.5655
2024-05-070.57910.5791
2024-05-060.58220.5822
2024-04-300.58010.5801
2024-04-290.58560.5856
2024-04-260.56820.5682
2024-04-250.55260.5526
2024-04-240.55990.5599
2024-04-230.54090.5409
2024-04-220.53310.5331
2024-04-190.53520.5352
2024-04-180.54510.5451
2024-04-170.54720.5472
2024-04-160.52440.5244
2024-04-150.54750.5475
2024-04-120.55890.5589
2024-04-110.56290.5629
2024-04-100.56050.5605
2024-04-090.57550.5755
2024-04-080.57140.5714
2024-04-030.58050.5805
2024-04-020.59600.5960
2024-04-010.60900.6090
2024-03-290.60120.6012
2024-03-280.60360.6036
2024-03-270.58760.5876
2024-03-260.61460.6146
2024-03-250.62960.6296
2024-03-220.65240.6524
2024-03-210.64640.6464
2024-03-200.64890.6489
2024-03-190.63180.6318
2024-03-180.63860.6386
2024-03-150.62160.6216
2024-03-140.61260.6126
2024-03-130.61900.6190
2024-03-120.61760.6176
2024-03-110.61190.6119
2024-03-080.60470.6047
2024-03-070.58950.5895
2024-03-060.59940.5994
2024-03-050.60030.6003
2024-03-040.60760.6076
2024-03-010.60130.6013
2024-02-290.58980.5898
2024-02-280.55930.5593
2024-02-270.59670.5967
2024-02-260.57420.5742
2024-02-230.57410.5741
2024-02-220.56170.5617
2024-02-210.54620.5462
2024-02-200.54640.5464
2024-02-190.54520.5452
2024-02-080.53020.5302
2024-02-070.50350.5035
2024-02-060.49560.4956
2024-02-050.47200.4720
2024-02-020.49600.4960
2024-02-010.51460.5146
2024-01-310.51270.5127
2024-01-300.53310.5331
2024-01-290.54910.5491
2024-01-260.57180.5718
2024-01-250.58600.5860
2024-01-240.56740.5674
2024-01-230.56670.5667
2024-01-220.56270.5627
2024-01-190.58930.5893
2024-01-180.59480.5948
2024-01-170.58860.5886
2024-01-160.60660.6066
2024-01-150.60620.6062
2024-01-120.60670.6067
2024-01-110.61570.6157
2024-01-100.60250.6025
2024-01-090.61120.6112
2024-01-080.61140.6114
2024-01-050.62920.6292
2024-01-040.64290.6429
2024-01-030.64770.6477
2024-01-020.66010.6601
2023-12-310.67390.6739
2023-12-290.67390.6739
2023-12-280.66460.6646
2023-12-270.65520.6552
2023-12-260.64350.6435
2023-12-250.65730.6573
2023-12-220.66090.6609
2023-12-210.67780.6778