湘财创新成长一年持有期混合C(011551)
2026-01-23
0.7897
0.5475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 0.7897 | 0.7897 |
| 2026-01-22 | 0.7854 | 0.7854 |
| 2026-01-21 | 0.7745 | 0.7745 |
| 2026-01-20 | 0.7629 | 0.7629 |
| 2026-01-19 | 0.7749 | 0.7749 |
| 2026-01-16 | 0.7821 | 0.7821 |
| 2026-01-15 | 0.7831 | 0.7831 |
| 2026-01-14 | 0.7834 | 0.7834 |
| 2026-01-13 | 0.7652 | 0.7652 |
| 2026-01-12 | 0.7864 | 0.7864 |
| 2026-01-09 | 0.7573 | 0.7573 |
| 2026-01-08 | 0.7400 | 0.7400 |
| 2026-01-07 | 0.7351 | 0.7351 |
| 2026-01-06 | 0.7250 | 0.7250 |
| 2026-01-05 | 0.7191 | 0.7191 |
| 2025-12-31 | 0.6987 | 0.6987 |
| 2025-12-30 | 0.7030 | 0.7030 |
| 2025-12-29 | 0.7024 | 0.7024 |
| 2025-12-26 | 0.7001 | 0.7001 |
| 2025-12-25 | 0.7004 | 0.7004 |
| 2025-12-24 | 0.6970 | 0.6970 |
| 2025-12-23 | 0.6857 | 0.6857 |
| 2025-12-22 | 0.6826 | 0.6826 |
| 2025-12-19 | 0.6671 | 0.6671 |
| 2025-12-18 | 0.6704 | 0.6704 |
| 2025-12-17 | 0.6798 | 0.6798 |
| 2025-12-16 | 0.6556 | 0.6556 |
| 2025-12-15 | 0.6711 | 0.6711 |
| 2025-12-12 | 0.6855 | 0.6855 |
| 2025-12-11 | 0.6816 | 0.6816 |
| 2025-12-10 | 0.6979 | 0.6979 |
| 2025-12-09 | 0.6997 | 0.6997 |
| 2025-12-08 | 0.6917 | 0.6917 |
| 2025-12-05 | 0.6767 | 0.6767 |
| 2025-12-04 | 0.6740 | 0.6740 |
| 2025-12-03 | 0.6729 | 0.6729 |
| 2025-12-02 | 0.6827 | 0.6827 |
| 2025-12-01 | 0.6919 | 0.6919 |
| 2025-11-28 | 0.6828 | 0.6828 |
| 2025-11-27 | 0.6791 | 0.6791 |
| 2025-11-26 | 0.6847 | 0.6847 |
| 2025-11-25 | 0.6810 | 0.6810 |
| 2025-11-24 | 0.6727 | 0.6727 |
| 2025-11-21 | 0.6568 | 0.6568 |
| 2025-11-20 | 0.6762 | 0.6762 |
| 2025-11-19 | 0.6780 | 0.6780 |
| 2025-11-18 | 0.6852 | 0.6852 |
| 2025-11-17 | 0.6795 | 0.6795 |
| 2025-11-14 | 0.6746 | 0.6746 |
| 2025-11-13 | 0.6933 | 0.6933 |
| 2025-11-12 | 0.6850 | 0.6850 |
| 2025-11-11 | 0.6897 | 0.6897 |
| 2025-11-10 | 0.6971 | 0.6971 |
| 2025-11-07 | 0.7027 | 0.7027 |
| 2025-11-06 | 0.7115 | 0.7115 |
| 2025-11-05 | 0.6954 | 0.6954 |
| 2025-11-04 | 0.7013 | 0.7013 |
| 2025-11-03 | 0.7153 | 0.7153 |
| 2025-10-31 | 0.7118 | 0.7118 |
| 2025-10-30 | 0.7063 | 0.7063 |
| 2025-10-29 | 0.7174 | 0.7174 |
| 2025-10-28 | 0.7179 | 0.7179 |
| 2025-10-27 | 0.7168 | 0.7168 |
| 2025-10-24 | 0.7053 | 0.7053 |
| 2025-10-23 | 0.6890 | 0.6890 |
| 2025-10-22 | 0.6922 | 0.6922 |
| 2025-10-21 | 0.6956 | 0.6956 |
| 2025-10-20 | 0.6805 | 0.6805 |
| 2025-10-17 | 0.6741 | 0.6741 |
| 2025-10-16 | 0.6997 | 0.6997 |
| 2025-10-15 | 0.7068 | 0.7068 |
| 2025-10-14 | 0.6989 | 0.6989 |
| 2025-10-13 | 0.7242 | 0.7242 |
| 2025-10-10 | 0.7228 | 0.7228 |
| 2025-10-09 | 0.7496 | 0.7496 |
| 2025-09-30 | 0.7417 | 0.7417 |
| 2025-09-29 | 0.7380 | 0.7380 |
| 2025-09-26 | 0.7312 | 0.7312 |
| 2025-09-25 | 0.7597 | 0.7597 |
| 2025-09-24 | 0.7463 | 0.7463 |
| 2025-09-23 | 0.7358 | 0.7358 |
| 2025-09-22 | 0.7489 | 0.7489 |
| 2025-09-19 | 0.7295 | 0.7295 |
| 2025-09-18 | 0.7395 | 0.7395 |
| 2025-09-17 | 0.7376 | 0.7376 |
| 2025-09-16 | 0.7300 | 0.7300 |
| 2025-09-15 | 0.7201 | 0.7201 |
| 2025-09-12 | 0.7232 | 0.7232 |
| 2025-09-11 | 0.7175 | 0.7175 |
| 2025-09-10 | 0.6844 | 0.6844 |
| 2025-09-09 | 0.6760 | 0.6760 |
| 2025-09-08 | 0.6889 | 0.6889 |
| 2025-09-05 | 0.6870 | 0.6870 |
| 2025-09-04 | 0.6695 | 0.6695 |
| 2025-09-03 | 0.7001 | 0.7001 |
| 2025-09-02 | 0.7116 | 0.7116 |
| 2025-09-01 | 0.7472 | 0.7472 |
| 2025-08-29 | 0.7395 | 0.7395 |
| 2025-08-28 | 0.7467 | 0.7467 |
| 2025-08-27 | 0.7213 | 0.7213 |
| 2025-08-26 | 0.7224 | 0.7224 |
| 2025-08-25 | 0.7284 | 0.7284 |
| 2025-08-22 | 0.7136 | 0.7136 |
| 2025-08-21 | 0.6843 | 0.6843 |
| 2025-08-20 | 0.6908 | 0.6908 |
| 2025-08-19 | 0.6879 | 0.6879 |
| 2025-08-18 | 0.6907 | 0.6907 |
| 2025-08-15 | 0.6667 | 0.6667 |
| 2025-08-14 | 0.6506 | 0.6506 |
| 2025-08-13 | 0.6535 | 0.6535 |
| 2025-08-12 | 0.6428 | 0.6428 |
| 2025-08-11 | 0.6357 | 0.6357 |
| 2025-08-08 | 0.6226 | 0.6226 |
| 2025-08-07 | 0.6340 | 0.6340 |
| 2025-08-06 | 0.6386 | 0.6386 |
| 2025-08-05 | 0.6340 | 0.6340 |
| 2025-08-04 | 0.6367 | 0.6367 |
| 2025-08-01 | 0.6331 | 0.6331 |
| 2025-07-31 | 0.6278 | 0.6278 |
