湘财创新成长一年持有期混合C(011551)
2026-05-18
0.8592
0.8687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-18 | 0.8592 | 0.8592 |
| 2026-05-15 | 0.8518 | 0.8518 |
| 2026-05-14 | 0.8491 | 0.8491 |
| 2026-05-13 | 0.8683 | 0.8683 |
| 2026-05-12 | 0.8474 | 0.8474 |
| 2026-05-11 | 0.8371 | 0.8371 |
| 2026-05-08 | 0.8139 | 0.8139 |
| 2026-05-07 | 0.8305 | 0.8305 |
| 2026-05-06 | 0.8110 | 0.8110 |
| 2026-04-30 | 0.7819 | 0.7819 |
| 2026-04-29 | 0.7603 | 0.7603 |
| 2026-04-28 | 0.7541 | 0.7541 |
| 2026-04-27 | 0.7672 | 0.7672 |
| 2026-04-24 | 0.7493 | 0.7493 |
| 2026-04-23 | 0.7596 | 0.7596 |
| 2026-04-22 | 0.7733 | 0.7733 |
| 2026-04-21 | 0.7547 | 0.7547 |
| 2026-04-20 | 0.7670 | 0.7670 |
| 2026-04-17 | 0.7585 | 0.7585 |
| 2026-04-16 | 0.7449 | 0.7449 |
| 2026-04-15 | 0.7243 | 0.7243 |
| 2026-04-14 | 0.7325 | 0.7325 |
| 2026-04-13 | 0.7185 | 0.7185 |
| 2026-04-10 | 0.7196 | 0.7196 |
| 2026-04-09 | 0.7047 | 0.7047 |
| 2026-04-08 | 0.7074 | 0.7074 |
| 2026-04-07 | 0.6617 | 0.6617 |
| 2026-04-03 | 0.6556 | 0.6556 |
| 2026-04-02 | 0.6571 | 0.6571 |
| 2026-04-01 | 0.6798 | 0.6798 |
| 2026-03-31 | 0.6564 | 0.6564 |
| 2026-03-30 | 0.6766 | 0.6766 |
| 2026-03-27 | 0.6805 | 0.6805 |
| 2026-03-26 | 0.6817 | 0.6817 |
| 2026-03-25 | 0.6924 | 0.6924 |
| 2026-03-24 | 0.6758 | 0.6758 |
| 2026-03-23 | 0.6622 | 0.6622 |
| 2026-03-20 | 0.6995 | 0.6995 |
| 2026-03-19 | 0.7033 | 0.7033 |
| 2026-03-18 | 0.7165 | 0.7165 |
| 2026-03-17 | 0.6931 | 0.6931 |
| 2026-03-16 | 0.7208 | 0.7208 |
| 2026-03-13 | 0.7134 | 0.7134 |
| 2026-03-12 | 0.7211 | 0.7211 |
| 2026-03-11 | 0.7323 | 0.7323 |
| 2026-03-10 | 0.7441 | 0.7441 |
| 2026-03-09 | 0.7218 | 0.7218 |
| 2026-03-06 | 0.7337 | 0.7337 |
| 2026-03-05 | 0.7270 | 0.7270 |
| 2026-03-04 | 0.7150 | 0.7150 |
| 2026-03-03 | 0.7207 | 0.7207 |
| 2026-03-02 | 0.7599 | 0.7599 |
| 2026-02-27 | 0.7718 | 0.7718 |
| 2026-02-26 | 0.7696 | 0.7696 |
| 2026-02-25 | 0.7622 | 0.7622 |
| 2026-02-24 | 0.7530 | 0.7530 |
| 2026-02-13 | 0.7664 | 0.7664 |
| 2026-02-12 | 0.7704 | 0.7704 |
| 2026-02-11 | 0.7500 | 0.7500 |
| 2026-02-10 | 0.7635 | 0.7635 |
| 2026-02-09 | 0.7596 | 0.7596 |
| 2026-02-06 | 0.7303 | 0.7303 |
| 2026-02-05 | 0.7409 | 0.7409 |
| 2026-02-04 | 0.7559 | 0.7559 |
| 2026-02-03 | 0.7767 | 0.7767 |
| 2026-02-02 | 0.7560 | 0.7560 |
| 2026-01-30 | 0.7826 | 0.7826 |
| 2026-01-29 | 0.7825 | 0.7825 |
| 2026-01-28 | 0.7962 | 0.7962 |
| 2026-01-27 | 0.8014 | 0.8014 |
| 2026-01-26 | 0.7827 | 0.7827 |
| 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 |
