湘财创新成长一年持有期混合A(011550)
2024-07-26
0.4814
1.1132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4814 | 0.4814 |
| 2024-07-25 | 0.4761 | 0.4761 |
| 2024-07-24 | 0.4811 | 0.4811 |
| 2024-07-23 | 0.4816 | 0.4816 |
| 2024-07-22 | 0.4970 | 0.4970 |
| 2024-07-19 | 0.4917 | 0.4917 |
| 2024-07-18 | 0.4902 | 0.4902 |
| 2024-07-17 | 0.4911 | 0.4911 |
| 2024-07-16 | 0.5033 | 0.5033 |
| 2024-07-15 | 0.4921 | 0.4921 |
| 2024-07-12 | 0.4980 | 0.4980 |
| 2024-07-11 | 0.5043 | 0.5043 |
| 2024-07-10 | 0.4949 | 0.4949 |
| 2024-07-09 | 0.4976 | 0.4976 |
| 2024-07-08 | 0.4815 | 0.4815 |
| 2024-07-05 | 0.4837 | 0.4837 |
| 2024-07-04 | 0.4792 | 0.4792 |
| 2024-07-03 | 0.4873 | 0.4873 |
| 2024-07-02 | 0.4934 | 0.4934 |
| 2024-07-01 | 0.4989 | 0.4989 |
| 2024-06-30 | 0.5025 | 0.5025 |
| 2024-06-28 | 0.5025 | 0.5025 |
| 2024-06-27 | 0.4971 | 0.4971 |
| 2024-06-26 | 0.5052 | 0.5052 |
| 2024-06-25 | 0.4874 | 0.4874 |
| 2024-06-24 | 0.4990 | 0.4990 |
| 2024-06-21 | 0.5172 | 0.5172 |
| 2024-06-20 | 0.5183 | 0.5183 |
| 2024-06-19 | 0.5287 | 0.5287 |
| 2024-06-18 | 0.5361 | 0.5361 |
| 2024-06-17 | 0.5286 | 0.5286 |
| 2024-06-14 | 0.5312 | 0.5312 |
| 2024-06-13 | 0.5325 | 0.5325 |
| 2024-06-12 | 0.5338 | 0.5338 |
| 2024-06-11 | 0.5312 | 0.5312 |
| 2024-06-07 | 0.5199 | 0.5199 |
| 2024-06-06 | 0.5191 | 0.5191 |
| 2024-06-05 | 0.5341 | 0.5341 |
| 2024-06-04 | 0.5378 | 0.5378 |
| 2024-06-03 | 0.5419 | 0.5419 |
| 2024-05-31 | 0.5466 | 0.5466 |
| 2024-05-30 | 0.5430 | 0.5430 |
| 2024-05-29 | 0.5450 | 0.5450 |
| 2024-05-28 | 0.5495 | 0.5495 |
| 2024-05-27 | 0.5551 | 0.5551 |
| 2024-05-24 | 0.5514 | 0.5514 |
| 2024-05-23 | 0.5603 | 0.5603 |
| 2024-05-22 | 0.5637 | 0.5637 |
| 2024-05-21 | 0.5610 | 0.5610 |
| 2024-05-20 | 0.5646 | 0.5646 |
| 2024-05-17 | 0.5557 | 0.5557 |
| 2024-05-16 | 0.5468 | 0.5468 |
| 2024-05-15 | 0.5414 | 0.5414 |
| 2024-05-14 | 0.5446 | 0.5446 |
| 2024-05-13 | 0.5473 | 0.5473 |
| 2024-05-10 | 0.5595 | 0.5595 |
| 2024-05-09 | 0.5689 | 0.5689 |
| 2024-05-08 | 0.5655 | 0.5655 |
| 2024-05-07 | 0.5791 | 0.5791 |
| 2024-05-06 | 0.5822 | 0.5822 |
| 2024-04-30 | 0.5801 | 0.5801 |
| 2024-04-29 | 0.5856 | 0.5856 |
| 2024-04-26 | 0.5682 | 0.5682 |
| 2024-04-25 | 0.5526 | 0.5526 |
| 2024-04-24 | 0.5599 | 0.5599 |
| 2024-04-23 | 0.5409 | 0.5409 |
| 2024-04-22 | 0.5331 | 0.5331 |
| 2024-04-19 | 0.5352 | 0.5352 |
| 2024-04-18 | 0.5451 | 0.5451 |
| 2024-04-17 | 0.5472 | 0.5472 |
| 2024-04-16 | 0.5244 | 0.5244 |
| 2024-04-15 | 0.5475 | 0.5475 |
| 2024-04-12 | 0.5589 | 0.5589 |
| 2024-04-11 | 0.5629 | 0.5629 |
| 2024-04-10 | 0.5605 | 0.5605 |
| 2024-04-09 | 0.5755 | 0.5755 |
| 2024-04-08 | 0.5714 | 0.5714 |
| 2024-04-03 | 0.5805 | 0.5805 |
| 2024-04-02 | 0.5960 | 0.5960 |
| 2024-04-01 | 0.6090 | 0.6090 |
| 2024-03-29 | 0.6012 | 0.6012 |
| 2024-03-28 | 0.6036 | 0.6036 |
| 2024-03-27 | 0.5876 | 0.5876 |
| 2024-03-26 | 0.6146 | 0.6146 |
| 2024-03-25 | 0.6296 | 0.6296 |
| 2024-03-22 | 0.6524 | 0.6524 |
| 2024-03-21 | 0.6464 | 0.6464 |
| 2024-03-20 | 0.6489 | 0.6489 |
| 2024-03-19 | 0.6318 | 0.6318 |
| 2024-03-18 | 0.6386 | 0.6386 |
| 2024-03-15 | 0.6216 | 0.6216 |
| 2024-03-14 | 0.6126 | 0.6126 |
| 2024-03-13 | 0.6190 | 0.6190 |
| 2024-03-12 | 0.6176 | 0.6176 |
| 2024-03-11 | 0.6119 | 0.6119 |
| 2024-03-08 | 0.6047 | 0.6047 |
| 2024-03-07 | 0.5895 | 0.5895 |
| 2024-03-06 | 0.5994 | 0.5994 |
| 2024-03-05 | 0.6003 | 0.6003 |
| 2024-03-04 | 0.6076 | 0.6076 |
| 2024-03-01 | 0.6013 | 0.6013 |
| 2024-02-29 | 0.5898 | 0.5898 |
| 2024-02-28 | 0.5593 | 0.5593 |
| 2024-02-27 | 0.5967 | 0.5967 |
| 2024-02-26 | 0.5742 | 0.5742 |
| 2024-02-23 | 0.5741 | 0.5741 |
| 2024-02-22 | 0.5617 | 0.5617 |
| 2024-02-21 | 0.5462 | 0.5462 |
| 2024-02-20 | 0.5464 | 0.5464 |
| 2024-02-19 | 0.5452 | 0.5452 |
| 2024-02-08 | 0.5302 | 0.5302 |
| 2024-02-07 | 0.5035 | 0.5035 |
| 2024-02-06 | 0.4956 | 0.4956 |
| 2024-02-05 | 0.4720 | 0.4720 |
| 2024-02-02 | 0.4960 | 0.4960 |
| 2024-02-01 | 0.5146 | 0.5146 |
| 2024-01-31 | 0.5127 | 0.5127 |
| 2024-01-30 | 0.5331 | 0.5331 |
