湘财创新成长一年持有期混合A(011550)
2023-01-20
0.8174
-0.1832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.8174 | 0.8174 |
| 2023-01-19 | 0.8189 | 0.8189 |
| 2023-01-18 | 0.8069 | 0.8069 |
| 2023-01-17 | 0.8095 | 0.8095 |
| 2023-01-16 | 0.7971 | 0.7971 |
| 2023-01-13 | 0.7782 | 0.7782 |
| 2023-01-12 | 0.7828 | 0.7828 |
| 2023-01-11 | 0.7841 | 0.7841 |
| 2023-01-10 | 0.7955 | 0.7955 |
| 2023-01-09 | 0.7939 | 0.7939 |
| 2023-01-06 | 0.7969 | 0.7969 |
| 2023-01-05 | 0.7926 | 0.7926 |
| 2023-01-04 | 0.7851 | 0.7851 |
| 2023-01-03 | 0.7916 | 0.7916 |
| 2022-12-31 | 0.7631 | 0.7631 |
| 2022-12-30 | 0.7631 | 0.7631 |
| 2022-12-29 | 0.7621 | 0.7621 |
| 2022-12-28 | 0.7612 | 0.7612 |
| 2022-12-27 | 0.7697 | 0.7697 |
| 2022-12-26 | 0.7600 | 0.7600 |
| 2022-12-23 | 0.7339 | 0.7339 |
| 2022-12-22 | 0.7439 | 0.7439 |
| 2022-12-21 | 0.7601 | 0.7601 |
| 2022-12-20 | 0.7710 | 0.7710 |
| 2022-12-19 | 0.7742 | 0.7742 |
| 2022-12-16 | 0.7846 | 0.7846 |
| 2022-12-15 | 0.8037 | 0.8037 |
| 2022-12-14 | 0.7945 | 0.7945 |
| 2022-12-13 | 0.7967 | 0.7967 |
| 2022-12-12 | 0.8142 | 0.8142 |
| 2022-12-09 | 0.8017 | 0.8017 |
| 2022-12-08 | 0.8020 | 0.8020 |
| 2022-12-07 | 0.8089 | 0.8089 |
| 2022-12-06 | 0.8166 | 0.8166 |
| 2022-12-05 | 0.8094 | 0.8094 |
| 2022-12-02 | 0.8158 | 0.8158 |
| 2022-12-01 | 0.8232 | 0.8232 |
| 2022-11-30 | 0.8149 | 0.8149 |
| 2022-11-29 | 0.8249 | 0.8249 |
| 2022-11-28 | 0.8319 | 0.8319 |
| 2022-11-25 | 0.8344 | 0.8344 |
| 2022-11-24 | 0.8494 | 0.8494 |
| 2022-11-23 | 0.8523 | 0.8523 |
| 2022-11-22 | 0.8542 | 0.8542 |
| 2022-11-21 | 0.8637 | 0.8637 |
| 2022-11-18 | 0.8566 | 0.8566 |
| 2022-11-17 | 0.8781 | 0.8781 |
| 2022-11-16 | 0.8699 | 0.8699 |
| 2022-11-15 | 0.8794 | 0.8794 |
| 2022-11-14 | 0.8638 | 0.8638 |
| 2022-11-11 | 0.8802 | 0.8802 |
| 2022-11-10 | 0.8756 | 0.8756 |
| 2022-11-09 | 0.9014 | 0.9014 |
| 2022-11-08 | 0.9065 | 0.9065 |
| 2022-11-07 | 0.9107 | 0.9107 |
| 2022-11-04 | 0.9220 | 0.9220 |
| 2022-11-03 | 0.9042 | 0.9042 |
| 2022-11-02 | 0.8929 | 0.8929 |
| 2022-11-01 | 0.8760 | 0.8760 |
| 2022-10-31 | 0.8650 | 0.8650 |
| 2022-10-28 | 0.8650 | 0.8650 |
| 2022-10-27 | 0.8909 | 0.8909 |
| 2022-10-26 | 0.9166 | 0.9166 |
| 2022-10-25 | 0.9094 | 0.9094 |
| 2022-10-24 | 0.8979 | 0.8979 |
| 2022-10-21 | 0.8948 | 0.8948 |
| 2022-10-20 | 0.8852 | 0.8852 |
| 2022-10-19 | 0.9012 | 0.9012 |
| 2022-10-18 | 0.9004 | 0.9004 |
| 2022-10-17 | 0.9043 | 0.9043 |
| 2022-10-14 | 0.9009 | 0.9009 |
| 2022-10-13 | 0.8736 | 0.8736 |
| 2022-10-12 | 0.8731 | 0.8731 |
| 2022-10-11 | 0.8460 | 0.8460 |
| 2022-10-10 | 0.8338 | 0.8338 |
| 2022-09-30 | 0.8643 | 0.8643 |
| 2022-09-29 | 0.8902 | 0.8902 |
| 2022-09-28 | 0.8925 | 0.8925 |
| 2022-09-27 | 0.9204 | 0.9204 |
| 2022-09-26 | 0.9187 | 0.9187 |
| 2022-09-23 | 0.9097 | 0.9097 |
| 2022-09-22 | 0.9276 | 0.9276 |
| 2022-09-21 | 0.9229 | 0.9229 |
| 2022-09-20 | 0.9229 | 0.9229 |
| 2022-09-19 | 0.9053 | 0.9053 |
| 2022-09-16 | 0.9058 | 0.9058 |
| 2022-09-15 | 0.9212 | 0.9212 |
| 2022-09-14 | 0.9641 | 0.9641 |
| 2022-09-13 | 0.9728 | 0.9728 |
| 2022-09-09 | 0.9688 | 0.9688 |
| 2022-09-08 | 0.9757 | 0.9757 |
| 2022-09-07 | 0.9867 | 0.9867 |
| 2022-09-06 | 0.9702 | 0.9702 |
| 2022-09-05 | 0.9429 | 0.9429 |
| 2022-09-02 | 0.9409 | 0.9409 |
| 2022-09-01 | 0.9262 | 0.9262 |
| 2022-08-31 | 0.9378 | 0.9378 |
| 2022-08-30 | 0.9797 | 0.9797 |
| 2022-08-29 | 0.9894 | 0.9894 |
| 2022-08-26 | 0.9817 | 0.9817 |
| 2022-08-25 | 0.9918 | 0.9918 |
| 2022-08-24 | 1.0066 | 1.0066 |
| 2022-08-23 | 1.0574 | 1.0574 |
| 2022-08-22 | 1.0556 | 1.0556 |
| 2022-08-19 | 1.0442 | 1.0442 |
| 2022-08-18 | 1.0893 | 1.0893 |
| 2022-08-17 | 1.0798 | 1.0798 |
| 2022-08-16 | 1.0674 | 1.0674 |
| 2022-08-15 | 1.0592 | 1.0592 |
| 2022-08-12 | 1.0418 | 1.0418 |
| 2022-08-11 | 1.0673 | 1.0673 |
| 2022-08-10 | 1.0564 | 1.0564 |
| 2022-08-09 | 1.0602 | 1.0602 |
| 2022-08-08 | 1.0495 | 1.0495 |
| 2022-08-05 | 1.0191 | 1.0191 |
| 2022-08-04 | 1.0126 | 1.0126 |
| 2022-08-03 | 1.0191 | 1.0191 |
| 2022-08-02 | 1.0484 | 1.0484 |
