湘财创新成长一年持有期混合A(011550)
2026-07-21
0.8579
9.7059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
