湘财创新成长一年持有期混合A(011550)
2025-05-19
0.5910
0.1525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 0.5910 | 0.5910 |
| 2025-05-16 | 0.5901 | 0.5901 |
| 2025-05-15 | 0.5923 | 0.5923 |
| 2025-05-14 | 0.6109 | 0.6109 |
| 2025-05-13 | 0.6095 | 0.6095 |
| 2025-05-12 | 0.6128 | 0.6128 |
| 2025-05-09 | 0.6061 | 0.6061 |
| 2025-05-08 | 0.6198 | 0.6198 |
| 2025-05-07 | 0.6210 | 0.6210 |
| 2025-05-06 | 0.6272 | 0.6272 |
| 2025-04-30 | 0.6105 | 0.6105 |
| 2025-04-29 | 0.6006 | 0.6006 |
| 2025-04-28 | 0.5966 | 0.5966 |
| 2025-04-25 | 0.5965 | 0.5965 |
| 2025-04-24 | 0.5890 | 0.5890 |
| 2025-04-23 | 0.6018 | 0.6018 |
| 2025-04-22 | 0.5970 | 0.5970 |
| 2025-04-21 | 0.6038 | 0.6038 |
| 2025-04-18 | 0.5852 | 0.5852 |
| 2025-04-17 | 0.5858 | 0.5858 |
| 2025-04-16 | 0.5849 | 0.5849 |
| 2025-04-15 | 0.5886 | 0.5886 |
| 2025-04-14 | 0.5961 | 0.5961 |
| 2025-04-11 | 0.5913 | 0.5913 |
| 2025-04-10 | 0.5783 | 0.5783 |
| 2025-04-09 | 0.5719 | 0.5719 |
| 2025-04-08 | 0.5568 | 0.5568 |
| 2025-04-07 | 0.5667 | 0.5667 |
| 2025-04-03 | 0.6125 | 0.6125 |
| 2025-04-02 | 0.6199 | 0.6199 |
| 2025-04-01 | 0.6187 | 0.6187 |
| 2025-03-31 | 0.6195 | 0.6195 |
| 2025-03-28 | 0.6172 | 0.6172 |
| 2025-03-27 | 0.6211 | 0.6211 |
| 2025-03-26 | 0.6203 | 0.6203 |
| 2025-03-25 | 0.6169 | 0.6169 |
| 2025-03-24 | 0.6315 | 0.6315 |
| 2025-03-21 | 0.6340 | 0.6340 |
| 2025-03-20 | 0.6541 | 0.6541 |
| 2025-03-19 | 0.6575 | 0.6575 |
| 2025-03-18 | 0.6676 | 0.6676 |
| 2025-03-17 | 0.6668 | 0.6668 |
| 2025-03-14 | 0.6671 | 0.6671 |
| 2025-03-13 | 0.6578 | 0.6578 |
| 2025-03-12 | 0.6746 | 0.6746 |
| 2025-03-11 | 0.6751 | 0.6751 |
| 2025-03-10 | 0.6767 | 0.6767 |
| 2025-03-07 | 0.6801 | 0.6801 |
| 2025-03-06 | 0.6838 | 0.6838 |
| 2025-03-05 | 0.6550 | 0.6550 |
| 2025-03-04 | 0.6479 | 0.6479 |
| 2025-03-03 | 0.6407 | 0.6407 |
| 2025-02-28 | 0.6504 | 0.6504 |
| 2025-02-27 | 0.6805 | 0.6805 |
| 2025-02-26 | 0.6977 | 0.6977 |
| 2025-02-25 | 0.6945 | 0.6945 |
| 2025-02-24 | 0.6963 | 0.6963 |
| 2025-02-21 | 0.6944 | 0.6944 |
| 2025-02-20 | 0.6627 | 0.6627 |
| 2025-02-19 | 0.6607 | 0.6607 |
| 2025-02-18 | 0.6477 | 0.6477 |
| 2025-02-17 | 0.6592 | 0.6592 |
| 2025-02-14 | 0.6503 | 0.6503 |
| 2025-02-13 | 0.6362 | 0.6362 |
| 2025-02-12 | 0.6534 | 0.6534 |
| 2025-02-11 | 0.6390 | 0.6390 |
| 2025-02-10 | 0.6407 | 0.6407 |
| 2025-02-07 | 0.6305 | 0.6305 |
| 2025-02-06 | 0.6199 | 0.6199 |
| 2025-02-05 | 0.6050 | 0.6050 |
| 2025-01-27 | 0.5826 | 0.5826 |
| 2025-01-24 | 0.5984 | 0.5984 |
| 2025-01-23 | 0.5788 | 0.5788 |
| 2025-01-22 | 0.5851 | 0.5851 |
| 2025-01-21 | 0.5879 | 0.5879 |
| 2025-01-20 | 0.5807 | 0.5807 |
| 2025-01-17 | 0.5741 | 0.5741 |
| 2025-01-16 | 0.5743 | 0.5743 |
| 2025-01-15 | 0.5807 | 0.5807 |
| 2025-01-14 | 0.5845 | 0.5845 |
| 2025-01-13 | 0.5649 | 0.5649 |
| 2025-01-10 | 0.5615 | 0.5615 |
| 2025-01-09 | 0.5705 | 0.5705 |
| 2025-01-08 | 0.5644 | 0.5644 |
| 2025-01-07 | 0.5709 | 0.5709 |
| 2025-01-06 | 0.5497 | 0.5497 |
| 2025-01-03 | 0.5540 | 0.5540 |
| 2025-01-02 | 0.5785 | 0.5785 |
| 2024-12-31 | 0.5981 | 0.5981 |
| 2024-12-30 | 0.6199 | 0.6199 |
| 2024-12-27 | 0.6229 | 0.6229 |
| 2024-12-26 | 0.6276 | 0.6276 |
| 2024-12-25 | 0.6096 | 0.6096 |
| 2024-12-24 | 0.6153 | 0.6153 |
| 2024-12-23 | 0.6100 | 0.6100 |
| 2024-12-20 | 0.6311 | 0.6311 |
| 2024-12-19 | 0.6215 | 0.6215 |
| 2024-12-18 | 0.6124 | 0.6124 |
| 2024-12-17 | 0.6085 | 0.6085 |
| 2024-12-16 | 0.6217 | 0.6217 |
| 2024-12-13 | 0.6263 | 0.6263 |
| 2024-12-12 | 0.6446 | 0.6446 |
| 2024-12-11 | 0.6450 | 0.6450 |
| 2024-12-10 | 0.6328 | 0.6328 |
| 2024-12-09 | 0.6311 | 0.6311 |
| 2024-12-06 | 0.6329 | 0.6329 |
| 2024-12-05 | 0.6329 | 0.6329 |
| 2024-12-04 | 0.6229 | 0.6229 |
| 2024-12-03 | 0.6294 | 0.6294 |
| 2024-12-02 | 0.6324 | 0.6324 |
| 2024-11-29 | 0.6203 | 0.6203 |
| 2024-11-28 | 0.6115 | 0.6115 |
| 2024-11-27 | 0.6170 | 0.6170 |
| 2024-11-26 | 0.6029 | 0.6029 |
| 2024-11-25 | 0.6102 | 0.6102 |
| 2024-11-22 | 0.6196 | 0.6196 |
