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湘财创新成长一年持有期混合C(011551)

2023-02-03     0.82900.3510%
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净值发布日期 单位净值 累计净值
2023-02-030.82900.8290
2023-02-020.82610.8261
2023-02-010.82040.8204
2023-01-310.80820.8082
2023-01-300.81880.8188
2023-01-200.81000.8100
2023-01-190.81140.8114
2023-01-180.79960.7996
2023-01-170.80220.8022
2023-01-160.78990.7899
2023-01-130.77110.7711
2023-01-120.77580.7758
2023-01-110.77710.7771
2023-01-100.78840.7884
2023-01-090.78680.7868
2023-01-060.78980.7898
2023-01-050.78550.7855
2023-01-040.77810.7781
2023-01-030.78450.7845
2022-12-310.75640.7564
2022-12-300.75640.7564
2022-12-290.75540.7554
2022-12-280.75450.7545
2022-12-270.76290.7629
2022-12-260.75340.7534
2022-12-230.72750.7275
2022-12-220.73740.7374
2022-12-210.75350.7535
2022-12-200.76430.7643
2022-12-190.76750.7675
2022-12-160.77790.7779
2022-12-150.79680.7968
2022-12-140.78770.7877
2022-12-130.78980.7898
2022-12-120.80730.8073
2022-12-090.79490.7949
2022-12-080.79520.7952
2022-12-070.80200.8020
2022-12-060.80960.8096
2022-12-050.80260.8026
2022-12-020.80900.8090
2022-12-010.81630.8163
2022-11-300.80800.8080
2022-11-290.81800.8180
2022-11-280.82500.8250
2022-11-250.82740.8274
2022-11-240.84240.8424
2022-11-230.84520.8452
2022-11-220.84710.8471
2022-11-210.85650.8565
2022-11-180.84960.8496
2022-11-170.87090.8709
2022-11-160.86270.8627
2022-11-150.87220.8722
2022-11-140.85680.8568
2022-11-110.87300.8730
2022-11-100.86850.8685
2022-11-090.89400.8940
2022-11-080.89920.8992
2022-11-070.90330.9033
2022-11-040.91450.9145
2022-11-030.89700.8970
2022-11-020.88570.8857
2022-11-010.86900.8690
2022-10-310.85810.8581
2022-10-280.85810.8581
2022-10-270.88380.8838
2022-10-260.90940.9094
2022-10-250.90220.9022
2022-10-240.89080.8908
2022-10-210.88770.8877
2022-10-200.87830.8783
2022-10-190.89410.8941
2022-10-180.89330.8933
2022-10-170.89730.8973
2022-10-140.89390.8939
2022-10-130.86680.8668
2022-10-120.86640.8664
2022-10-110.83950.8395
2022-10-100.82730.8273
2022-09-300.85780.8578
2022-09-290.88350.8835
2022-09-280.88580.8858
2022-09-270.91350.9135
2022-09-260.91180.9118
2022-09-230.90290.9029
2022-09-220.92070.9207
2022-09-210.91600.9160
2022-09-200.91600.9160
2022-09-190.89860.8986
2022-09-160.89920.8992
2022-09-150.91440.9144
2022-09-140.95700.9570
2022-09-130.96570.9657
2022-09-090.96170.9617
2022-09-080.96860.9686
2022-09-070.97950.9795
2022-09-060.96320.9632
2022-09-050.93610.9361
2022-09-020.93410.9341
2022-09-010.91960.9196
2022-08-310.93110.9311
2022-08-300.97270.9727
2022-08-290.98240.9824
2022-08-260.97470.9747
2022-08-250.98480.9848
2022-08-240.99950.9995
2022-08-231.05001.0500
2022-08-221.04821.0482
2022-08-191.03691.0369
2022-08-181.08171.0817
2022-08-171.07231.0723
2022-08-161.06001.0600
2022-08-151.05181.0518
2022-08-121.03461.0346
2022-08-111.05991.0599