湘财创新成长一年持有期混合C(011551)
2023-02-03
0.8290
0.3510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 0.8290 | 0.8290 |
| 2023-02-02 | 0.8261 | 0.8261 |
| 2023-02-01 | 0.8204 | 0.8204 |
| 2023-01-31 | 0.8082 | 0.8082 |
| 2023-01-30 | 0.8188 | 0.8188 |
| 2023-01-20 | 0.8100 | 0.8100 |
| 2023-01-19 | 0.8114 | 0.8114 |
| 2023-01-18 | 0.7996 | 0.7996 |
| 2023-01-17 | 0.8022 | 0.8022 |
| 2023-01-16 | 0.7899 | 0.7899 |
| 2023-01-13 | 0.7711 | 0.7711 |
| 2023-01-12 | 0.7758 | 0.7758 |
| 2023-01-11 | 0.7771 | 0.7771 |
| 2023-01-10 | 0.7884 | 0.7884 |
| 2023-01-09 | 0.7868 | 0.7868 |
| 2023-01-06 | 0.7898 | 0.7898 |
| 2023-01-05 | 0.7855 | 0.7855 |
| 2023-01-04 | 0.7781 | 0.7781 |
| 2023-01-03 | 0.7845 | 0.7845 |
| 2022-12-31 | 0.7564 | 0.7564 |
| 2022-12-30 | 0.7564 | 0.7564 |
| 2022-12-29 | 0.7554 | 0.7554 |
| 2022-12-28 | 0.7545 | 0.7545 |
| 2022-12-27 | 0.7629 | 0.7629 |
| 2022-12-26 | 0.7534 | 0.7534 |
| 2022-12-23 | 0.7275 | 0.7275 |
| 2022-12-22 | 0.7374 | 0.7374 |
| 2022-12-21 | 0.7535 | 0.7535 |
| 2022-12-20 | 0.7643 | 0.7643 |
| 2022-12-19 | 0.7675 | 0.7675 |
| 2022-12-16 | 0.7779 | 0.7779 |
| 2022-12-15 | 0.7968 | 0.7968 |
| 2022-12-14 | 0.7877 | 0.7877 |
| 2022-12-13 | 0.7898 | 0.7898 |
| 2022-12-12 | 0.8073 | 0.8073 |
| 2022-12-09 | 0.7949 | 0.7949 |
| 2022-12-08 | 0.7952 | 0.7952 |
| 2022-12-07 | 0.8020 | 0.8020 |
| 2022-12-06 | 0.8096 | 0.8096 |
| 2022-12-05 | 0.8026 | 0.8026 |
| 2022-12-02 | 0.8090 | 0.8090 |
| 2022-12-01 | 0.8163 | 0.8163 |
| 2022-11-30 | 0.8080 | 0.8080 |
| 2022-11-29 | 0.8180 | 0.8180 |
| 2022-11-28 | 0.8250 | 0.8250 |
| 2022-11-25 | 0.8274 | 0.8274 |
| 2022-11-24 | 0.8424 | 0.8424 |
| 2022-11-23 | 0.8452 | 0.8452 |
| 2022-11-22 | 0.8471 | 0.8471 |
| 2022-11-21 | 0.8565 | 0.8565 |
| 2022-11-18 | 0.8496 | 0.8496 |
| 2022-11-17 | 0.8709 | 0.8709 |
| 2022-11-16 | 0.8627 | 0.8627 |
| 2022-11-15 | 0.8722 | 0.8722 |
| 2022-11-14 | 0.8568 | 0.8568 |
| 2022-11-11 | 0.8730 | 0.8730 |
| 2022-11-10 | 0.8685 | 0.8685 |
| 2022-11-09 | 0.8940 | 0.8940 |
| 2022-11-08 | 0.8992 | 0.8992 |
| 2022-11-07 | 0.9033 | 0.9033 |
| 2022-11-04 | 0.9145 | 0.9145 |
| 2022-11-03 | 0.8970 | 0.8970 |
| 2022-11-02 | 0.8857 | 0.8857 |
| 2022-11-01 | 0.8690 | 0.8690 |
| 2022-10-31 | 0.8581 | 0.8581 |
| 2022-10-28 | 0.8581 | 0.8581 |
| 2022-10-27 | 0.8838 | 0.8838 |
| 2022-10-26 | 0.9094 | 0.9094 |
| 2022-10-25 | 0.9022 | 0.9022 |
| 2022-10-24 | 0.8908 | 0.8908 |
| 2022-10-21 | 0.8877 | 0.8877 |
| 2022-10-20 | 0.8783 | 0.8783 |
| 2022-10-19 | 0.8941 | 0.8941 |
| 2022-10-18 | 0.8933 | 0.8933 |
| 2022-10-17 | 0.8973 | 0.8973 |
| 2022-10-14 | 0.8939 | 0.8939 |
| 2022-10-13 | 0.8668 | 0.8668 |
| 2022-10-12 | 0.8664 | 0.8664 |
| 2022-10-11 | 0.8395 | 0.8395 |
| 2022-10-10 | 0.8273 | 0.8273 |
| 2022-09-30 | 0.8578 | 0.8578 |
| 2022-09-29 | 0.8835 | 0.8835 |
| 2022-09-28 | 0.8858 | 0.8858 |
| 2022-09-27 | 0.9135 | 0.9135 |
| 2022-09-26 | 0.9118 | 0.9118 |
| 2022-09-23 | 0.9029 | 0.9029 |
| 2022-09-22 | 0.9207 | 0.9207 |
| 2022-09-21 | 0.9160 | 0.9160 |
| 2022-09-20 | 0.9160 | 0.9160 |
| 2022-09-19 | 0.8986 | 0.8986 |
| 2022-09-16 | 0.8992 | 0.8992 |
| 2022-09-15 | 0.9144 | 0.9144 |
| 2022-09-14 | 0.9570 | 0.9570 |
| 2022-09-13 | 0.9657 | 0.9657 |
| 2022-09-09 | 0.9617 | 0.9617 |
| 2022-09-08 | 0.9686 | 0.9686 |
| 2022-09-07 | 0.9795 | 0.9795 |
| 2022-09-06 | 0.9632 | 0.9632 |
| 2022-09-05 | 0.9361 | 0.9361 |
| 2022-09-02 | 0.9341 | 0.9341 |
| 2022-09-01 | 0.9196 | 0.9196 |
| 2022-08-31 | 0.9311 | 0.9311 |
| 2022-08-30 | 0.9727 | 0.9727 |
| 2022-08-29 | 0.9824 | 0.9824 |
| 2022-08-26 | 0.9747 | 0.9747 |
| 2022-08-25 | 0.9848 | 0.9848 |
| 2022-08-24 | 0.9995 | 0.9995 |
| 2022-08-23 | 1.0500 | 1.0500 |
| 2022-08-22 | 1.0482 | 1.0482 |
| 2022-08-19 | 1.0369 | 1.0369 |
| 2022-08-18 | 1.0817 | 1.0817 |
| 2022-08-17 | 1.0723 | 1.0723 |
| 2022-08-16 | 1.0600 | 1.0600 |
| 2022-08-15 | 1.0518 | 1.0518 |
| 2022-08-12 | 1.0346 | 1.0346 |
| 2022-08-11 | 1.0599 | 1.0599 |
