行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

湘财创新成长一年持有期混合A(011550)

2023-01-20     0.8174-0.1832%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-200.81740.8174
2023-01-190.81890.8189
2023-01-180.80690.8069
2023-01-170.80950.8095
2023-01-160.79710.7971
2023-01-130.77820.7782
2023-01-120.78280.7828
2023-01-110.78410.7841
2023-01-100.79550.7955
2023-01-090.79390.7939
2023-01-060.79690.7969
2023-01-050.79260.7926
2023-01-040.78510.7851
2023-01-030.79160.7916
2022-12-310.76310.7631
2022-12-300.76310.7631
2022-12-290.76210.7621
2022-12-280.76120.7612
2022-12-270.76970.7697
2022-12-260.76000.7600
2022-12-230.73390.7339
2022-12-220.74390.7439
2022-12-210.76010.7601
2022-12-200.77100.7710
2022-12-190.77420.7742
2022-12-160.78460.7846
2022-12-150.80370.8037
2022-12-140.79450.7945
2022-12-130.79670.7967
2022-12-120.81420.8142
2022-12-090.80170.8017
2022-12-080.80200.8020
2022-12-070.80890.8089
2022-12-060.81660.8166
2022-12-050.80940.8094
2022-12-020.81580.8158
2022-12-010.82320.8232
2022-11-300.81490.8149
2022-11-290.82490.8249
2022-11-280.83190.8319
2022-11-250.83440.8344
2022-11-240.84940.8494
2022-11-230.85230.8523
2022-11-220.85420.8542
2022-11-210.86370.8637
2022-11-180.85660.8566
2022-11-170.87810.8781
2022-11-160.86990.8699
2022-11-150.87940.8794
2022-11-140.86380.8638
2022-11-110.88020.8802
2022-11-100.87560.8756
2022-11-090.90140.9014
2022-11-080.90650.9065
2022-11-070.91070.9107
2022-11-040.92200.9220
2022-11-030.90420.9042
2022-11-020.89290.8929
2022-11-010.87600.8760
2022-10-310.86500.8650
2022-10-280.86500.8650
2022-10-270.89090.8909
2022-10-260.91660.9166
2022-10-250.90940.9094
2022-10-240.89790.8979
2022-10-210.89480.8948
2022-10-200.88520.8852
2022-10-190.90120.9012
2022-10-180.90040.9004
2022-10-170.90430.9043
2022-10-140.90090.9009
2022-10-130.87360.8736
2022-10-120.87310.8731
2022-10-110.84600.8460
2022-10-100.83380.8338
2022-09-300.86430.8643
2022-09-290.89020.8902
2022-09-280.89250.8925
2022-09-270.92040.9204
2022-09-260.91870.9187
2022-09-230.90970.9097
2022-09-220.92760.9276
2022-09-210.92290.9229
2022-09-200.92290.9229
2022-09-190.90530.9053
2022-09-160.90580.9058
2022-09-150.92120.9212
2022-09-140.96410.9641
2022-09-130.97280.9728
2022-09-090.96880.9688
2022-09-080.97570.9757
2022-09-070.98670.9867
2022-09-060.97020.9702
2022-09-050.94290.9429
2022-09-020.94090.9409
2022-09-010.92620.9262
2022-08-310.93780.9378
2022-08-300.97970.9797
2022-08-290.98940.9894
2022-08-260.98170.9817
2022-08-250.99180.9918
2022-08-241.00661.0066
2022-08-231.05741.0574
2022-08-221.05561.0556
2022-08-191.04421.0442
2022-08-181.08931.0893
2022-08-171.07981.0798
2022-08-161.06741.0674
2022-08-151.05921.0592
2022-08-121.04181.0418
2022-08-111.06731.0673
2022-08-101.05641.0564
2022-08-091.06021.0602
2022-08-081.04951.0495
2022-08-051.01911.0191
2022-08-041.01261.0126
2022-08-031.01911.0191
2022-08-021.04841.0484