湘财创新成长一年持有期混合C(011551)
2024-04-30
0.5712
-0.9365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5712 | 0.5712 |
| 2024-04-29 | 0.5766 | 0.5766 |
| 2024-04-26 | 0.5595 | 0.5595 |
| 2024-04-25 | 0.5441 | 0.5441 |
| 2024-04-24 | 0.5513 | 0.5513 |
| 2024-04-23 | 0.5327 | 0.5327 |
| 2024-04-22 | 0.5249 | 0.5249 |
| 2024-04-19 | 0.5270 | 0.5270 |
| 2024-04-18 | 0.5368 | 0.5368 |
| 2024-04-17 | 0.5389 | 0.5389 |
| 2024-04-16 | 0.5164 | 0.5164 |
| 2024-04-15 | 0.5392 | 0.5392 |
| 2024-04-12 | 0.5504 | 0.5504 |
| 2024-04-11 | 0.5544 | 0.5544 |
| 2024-04-10 | 0.5520 | 0.5520 |
| 2024-04-09 | 0.5668 | 0.5668 |
| 2024-04-08 | 0.5627 | 0.5627 |
| 2024-04-03 | 0.5718 | 0.5718 |
| 2024-04-02 | 0.5870 | 0.5870 |
| 2024-04-01 | 0.5999 | 0.5999 |
| 2024-03-29 | 0.5922 | 0.5922 |
| 2024-03-28 | 0.5946 | 0.5946 |
| 2024-03-27 | 0.5788 | 0.5788 |
| 2024-03-26 | 0.6055 | 0.6055 |
| 2024-03-25 | 0.6202 | 0.6202 |
| 2024-03-22 | 0.6427 | 0.6427 |
| 2024-03-21 | 0.6368 | 0.6368 |
| 2024-03-20 | 0.6393 | 0.6393 |
| 2024-03-19 | 0.6224 | 0.6224 |
| 2024-03-18 | 0.6292 | 0.6292 |
| 2024-03-15 | 0.6124 | 0.6124 |
| 2024-03-14 | 0.6036 | 0.6036 |
| 2024-03-13 | 0.6099 | 0.6099 |
| 2024-03-12 | 0.6085 | 0.6085 |
| 2024-03-11 | 0.6029 | 0.6029 |
| 2024-03-08 | 0.5958 | 0.5958 |
| 2024-03-07 | 0.5809 | 0.5809 |
| 2024-03-06 | 0.5906 | 0.5906 |
| 2024-03-05 | 0.5915 | 0.5915 |
| 2024-03-04 | 0.5987 | 0.5987 |
| 2024-03-01 | 0.5925 | 0.5925 |
| 2024-02-29 | 0.5812 | 0.5812 |
| 2024-02-28 | 0.5512 | 0.5512 |
| 2024-02-27 | 0.5880 | 0.5880 |
| 2024-02-26 | 0.5659 | 0.5659 |
| 2024-02-23 | 0.5658 | 0.5658 |
| 2024-02-22 | 0.5536 | 0.5536 |
| 2024-02-21 | 0.5383 | 0.5383 |
| 2024-02-20 | 0.5385 | 0.5385 |
| 2024-02-19 | 0.5373 | 0.5373 |
| 2024-02-08 | 0.5226 | 0.5226 |
| 2024-02-07 | 0.4963 | 0.4963 |
| 2024-02-06 | 0.4885 | 0.4885 |
| 2024-02-05 | 0.4652 | 0.4652 |
| 2024-02-02 | 0.4889 | 0.4889 |
| 2024-02-01 | 0.5073 | 0.5073 |
| 2024-01-31 | 0.5054 | 0.5054 |
| 2024-01-30 | 0.5255 | 0.5255 |
| 2024-01-29 | 0.5413 | 0.5413 |
| 2024-01-26 | 0.5637 | 0.5637 |
| 2024-01-25 | 0.5777 | 0.5777 |
| 2024-01-24 | 0.5594 | 0.5594 |
| 2024-01-23 | 0.5587 | 0.5587 |
| 2024-01-22 | 0.5548 | 0.5548 |
| 2024-01-19 | 0.5811 | 0.5811 |
| 2024-01-18 | 0.5864 | 0.5864 |
| 2024-01-17 | 0.5803 | 0.5803 |
| 2024-01-16 | 0.5981 | 0.5981 |
| 2024-01-15 | 0.5977 | 0.5977 |
| 2024-01-12 | 0.5982 | 0.5982 |
| 2024-01-11 | 0.6071 | 0.6071 |
| 2024-01-10 | 0.5941 | 0.5941 |
| 2024-01-09 | 0.6027 | 0.6027 |
| 2024-01-08 | 0.6029 | 0.6029 |
| 2024-01-05 | 0.6205 | 0.6205 |
| 2024-01-04 | 0.6340 | 0.6340 |
| 2024-01-03 | 0.6387 | 0.6387 |
| 2024-01-02 | 0.6510 | 0.6510 |
| 2023-12-31 | 0.6646 | 0.6646 |
| 2023-12-29 | 0.6646 | 0.6646 |
| 2023-12-28 | 0.6554 | 0.6554 |
| 2023-12-27 | 0.6462 | 0.6462 |
| 2023-12-26 | 0.6346 | 0.6346 |
| 2023-12-25 | 0.6483 | 0.6483 |
| 2023-12-22 | 0.6519 | 0.6519 |
| 2023-12-21 | 0.6686 | 0.6686 |
| 2023-12-20 | 0.6657 | 0.6657 |
| 2023-12-19 | 0.6757 | 0.6757 |
| 2023-12-18 | 0.6678 | 0.6678 |
| 2023-12-15 | 0.6773 | 0.6773 |
| 2023-12-14 | 0.6855 | 0.6855 |
| 2023-12-13 | 0.6903 | 0.6903 |
| 2023-12-12 | 0.6960 | 0.6960 |
| 2023-12-11 | 0.6974 | 0.6974 |
| 2023-12-08 | 0.6842 | 0.6842 |
| 2023-12-07 | 0.6747 | 0.6747 |
| 2023-12-06 | 0.6755 | 0.6755 |
| 2023-12-05 | 0.6754 | 0.6754 |
| 2023-12-04 | 0.6946 | 0.6946 |
| 2023-12-01 | 0.6972 | 0.6972 |
| 2023-11-30 | 0.6897 | 0.6897 |
| 2023-11-29 | 0.6946 | 0.6946 |
| 2023-11-28 | 0.6963 | 0.6963 |
| 2023-11-27 | 0.6942 | 0.6942 |
| 2023-11-24 | 0.6831 | 0.6831 |
| 2023-11-23 | 0.6969 | 0.6969 |
| 2023-11-22 | 0.6910 | 0.6910 |
| 2023-11-21 | 0.6997 | 0.6997 |
| 2023-11-20 | 0.7081 | 0.7081 |
| 2023-11-17 | 0.7113 | 0.7113 |
| 2023-11-16 | 0.7069 | 0.7069 |
| 2023-11-15 | 0.7164 | 0.7164 |
| 2023-11-14 | 0.7181 | 0.7181 |
| 2023-11-13 | 0.7094 | 0.7094 |
| 2023-11-10 | 0.7038 | 0.7038 |
| 2023-11-09 | 0.7096 | 0.7096 |
| 2023-11-08 | 0.7175 | 0.7175 |
| 2023-11-07 | 0.7116 | 0.7116 |
| 2023-11-06 | 0.7053 | 0.7053 |
