湘财创新成长一年持有期混合A(011550)
2025-12-30
0.7200
0.0973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 0.6815 | 0.6815 |
| 2025-08-14 | 0.6651 | 0.6651 |
| 2025-08-13 | 0.6680 | 0.6680 |
| 2025-08-12 | 0.6570 | 0.6570 |
| 2025-08-11 | 0.6498 | 0.6498 |
| 2025-08-08 | 0.6363 | 0.6363 |
| 2025-08-07 | 0.6480 | 0.6480 |
| 2025-08-06 | 0.6527 | 0.6527 |
| 2025-08-05 | 0.6480 | 0.6480 |
| 2025-08-04 | 0.6507 | 0.6507 |
| 2025-08-01 | 0.6470 | 0.6470 |
| 2025-07-31 | 0.6416 | 0.6416 |
| 2025-07-30 | 0.6337 | 0.6337 |
| 2025-07-29 | 0.6399 | 0.6399 |
| 2025-07-28 | 0.6387 | 0.6387 |
| 2025-07-25 | 0.6357 | 0.6357 |
| 2025-07-24 | 0.6302 | 0.6302 |
| 2025-07-23 | 0.6252 | 0.6252 |
| 2025-07-22 | 0.6241 | 0.6241 |
| 2025-07-21 | 0.6313 | 0.6313 |
| 2025-07-18 | 0.6372 | 0.6372 |
| 2025-07-17 | 0.6319 | 0.6319 |
| 2025-07-16 | 0.6238 | 0.6238 |
| 2025-07-15 | 0.6243 | 0.6243 |
| 2025-07-14 | 0.6102 | 0.6102 |
| 2025-07-11 | 0.6057 | 0.6057 |
| 2025-07-10 | 0.5995 | 0.5995 |
| 2025-07-09 | 0.6006 | 0.6006 |
| 2025-07-08 | 0.6050 | 0.6050 |
