湘财创新成长一年持有期混合C(011551)
2026-11-10
0.4935
1.6059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 0.5267 | 0.5267 |
| 2026-11-10 | 0.4935 | 0.4935 |
| 2026-11-09 | 0.4857 | 0.4857 |
| 2026-11-06 | 0.4772 | 0.4772 |
| 2026-11-05 | 0.5008 | 0.5008 |
| 2026-11-04 | 0.4982 | 0.4982 |
| 2026-11-03 | 0.4555 | 0.4555 |
| 2026-11-02 | 0.4885 | 0.4885 |
| 2026-10-30 | 0.4846 | 0.4846 |
| 2026-10-29 | 0.5188 | 0.5188 |
| 2026-10-28 | 0.5598 | 0.5598 |
| 2026-10-27 | 0.5365 | 0.5365 |
| 2026-10-26 | 0.5588 | 0.5588 |
| 2026-10-23 | 0.5757 | 0.5757 |
| 2026-10-22 | 0.5658 | 0.5658 |
| 2026-10-21 | 0.5969 | 0.5969 |
| 2026-10-20 | 0.5961 | 0.5961 |
| 2026-10-19 | 0.5913 | 0.5913 |
| 2026-10-16 | 0.6025 | 0.6025 |
| 2026-10-15 | 0.6075 | 0.6075 |
| 2026-10-14 | 0.6281 | 0.6281 |
| 2026-10-13 | 0.6512 | 0.6512 |
| 2026-10-12 | 0.6436 | 0.6436 |
| 2026-10-09 | 0.6643 | 0.6643 |
| 2026-10-08 | 0.6780 | 0.6780 |
| 2026-09-30 | 0.7148 | 0.7148 |
| 2026-09-29 | 0.7340 | 0.7340 |
| 2026-09-28 | 0.7220 | 0.7220 |
| 2026-09-24 | 0.7667 | 0.7667 |
| 2026-09-23 | 0.7868 | 0.7868 |
| 2026-09-22 | 0.7917 | 0.7917 |
| 2026-09-21 | 0.7961 | 0.7961 |
| 2026-09-18 | 0.7849 | 0.7849 |
| 2026-09-17 | 0.7647 | 0.7647 |
| 2026-09-16 | 0.7655 | 0.7655 |
| 2026-09-15 | 0.7379 | 0.7379 |
| 2026-09-14 | 0.7361 | 0.7361 |
| 2026-09-11 | 0.7488 | 0.7488 |
| 2026-09-10 | 0.7522 | 0.7522 |
| 2026-09-09 | 0.7545 | 0.7545 |
| 2026-09-08 | 0.7568 | 0.7568 |
| 2026-09-07 | 0.7620 | 0.7620 |
| 2026-09-04 | 0.7237 | 0.7237 |
| 2026-09-03 | 0.7379 | 0.7379 |
| 2026-09-02 | 0.7370 | 0.7370 |
| 2026-09-01 | 0.7449 | 0.7449 |
| 2026-08-31 | 0.7670 | 0.7670 |
| 2026-08-28 | 0.7536 | 0.7536 |
| 2026-08-27 | 0.7688 | 0.7688 |
| 2026-08-26 | 0.7371 | 0.7371 |
| 2026-08-25 | 0.7335 | 0.7335 |
| 2026-08-24 | 0.7300 | 0.7300 |
| 2026-08-21 | 0.7614 | 0.7614 |
| 2026-08-20 | 0.7516 | 0.7516 |
| 2026-08-19 | 0.7534 | 0.7534 |
| 2026-08-18 | 0.8136 | 0.8136 |
| 2026-08-17 | 0.8161 | 0.8161 |
| 2026-08-14 | 0.7829 | 0.7829 |
| 2026-08-13 | 0.7741 | 0.7741 |
| 2026-08-12 | 0.7720 | 0.7720 |
| 2026-08-11 | 0.7487 | 0.7487 |
| 2026-08-10 | 0.7616 | 0.7616 |
| 2026-08-07 | 0.7687 | 0.7687 |
| 2026-08-06 | 0.7454 | 0.7454 |
| 2026-08-05 | 0.7332 | 0.7332 |
| 2026-08-04 | 0.7073 | 0.7073 |
| 2026-08-03 | 0.6580 | 0.6580 |
| 2026-07-31 | 0.6813 | 0.6813 |
| 2026-07-30 | 0.6571 | 0.6571 |
| 2026-07-29 | 0.7073 | 0.7073 |
| 2026-07-28 | 0.7204 | 0.7204 |
| 2026-07-27 | 0.7941 | 0.7941 |
| 2026-07-24 | 0.7773 | 0.7773 |
| 2026-07-23 | 0.7855 | 0.7855 |
| 2026-07-22 | 0.8064 | 0.8064 |
| 2026-07-21 | 0.8353 | 0.8353 |
| 2026-07-20 | 0.7615 | 0.7615 |
| 2026-07-17 | 0.7885 | 0.7885 |
| 2026-07-16 | 0.8588 | 0.8588 |
| 2026-07-15 | 0.8933 | 0.8933 |
| 2026-07-14 | 0.9200 | 0.9200 |
| 2026-07-13 | 0.8848 | 0.8848 |
| 2026-07-10 | 0.9303 | 0.9303 |
| 2026-07-09 | 0.9739 | 0.9739 |
| 2026-07-08 | 0.9075 | 0.9075 |
| 2026-07-07 | 0.9096 | 0.9096 |
| 2026-07-06 | 0.9177 | 0.9177 |
| 2026-07-03 | 0.9288 | 0.9288 |
| 2026-07-02 | 0.9272 | 0.9272 |
| 2026-07-01 | 1.0161 | 1.0161 |
| 2026-06-30 | 1.0545 | 1.0545 |
| 2026-06-29 | 1.0098 | 1.0098 |
| 2026-06-26 | 1.0011 | 1.0011 |
| 2026-06-25 | 1.0355 | 1.0355 |
| 2026-06-24 | 0.9940 | 0.9940 |
| 2026-06-23 | 0.9617 | 0.9617 |
| 2026-06-22 | 0.9914 | 0.9914 |
| 2026-06-18 | 0.9705 | 0.9705 |
| 2026-06-17 | 0.9375 | 0.9375 |
| 2026-06-16 | 0.9089 | 0.9089 |
| 2026-06-15 | 0.8972 | 0.8972 |
| 2026-06-12 | 0.8438 | 0.8438 |
| 2026-06-11 | 0.8514 | 0.8514 |
| 2026-06-10 | 0.8548 | 0.8548 |
| 2026-06-09 | 0.8690 | 0.8690 |
| 2026-06-08 | 0.8338 | 0.8338 |
| 2026-06-05 | 0.8608 | 0.8608 |
| 2026-06-04 | 0.8952 | 0.8952 |
| 2026-06-03 | 0.8884 | 0.8884 |
| 2026-06-02 | 0.8655 | 0.8655 |
| 2026-06-01 | 0.8319 | 0.8319 |
| 2026-05-29 | 0.8666 | 0.8666 |
| 2026-05-28 | 0.8974 | 0.8974 |
| 2026-05-27 | 0.8967 | 0.8967 |
| 2026-05-26 | 0.9072 | 0.9072 |
| 2026-05-25 | 0.9106 | 0.9106 |
| 2026-05-22 | 0.8752 | 0.8752 |
| 2026-05-21 | 0.8539 | 0.8539 |
| 2026-05-20 | 0.8870 | 0.8870 |
| 2026-05-19 | 0.8742 | 0.8742 |
