湘财成长优选一年持有期混合A(016029)
2026-04-10
1.1054
1.7395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.1054 | 1.1054 |
| 2026-04-09 | 1.0865 | 1.0865 |
| 2026-04-08 | 1.0976 | 1.0976 |
| 2026-04-07 | 1.0237 | 1.0237 |
| 2026-04-03 | 1.0125 | 1.0125 |
| 2026-04-02 | 1.0219 | 1.0219 |
| 2026-04-01 | 1.0511 | 1.0511 |
| 2026-03-31 | 1.0229 | 1.0229 |
| 2026-03-30 | 1.0475 | 1.0475 |
| 2026-03-27 | 1.0479 | 1.0479 |
| 2026-03-26 | 1.0439 | 1.0439 |
| 2026-03-25 | 1.0653 | 1.0653 |
| 2026-03-24 | 1.0436 | 1.0436 |
| 2026-03-23 | 1.0212 | 1.0212 |
| 2026-03-20 | 1.0818 | 1.0818 |
| 2026-03-19 | 1.1038 | 1.1038 |
| 2026-03-18 | 1.1294 | 1.1294 |
| 2026-03-17 | 1.1033 | 1.1033 |
| 2026-03-16 | 1.1280 | 1.1280 |
| 2026-03-13 | 1.1117 | 1.1117 |
| 2026-03-12 | 1.1221 | 1.1221 |
| 2026-03-11 | 1.1419 | 1.1419 |
| 2026-03-10 | 1.1550 | 1.1550 |
| 2026-03-09 | 1.1362 | 1.1362 |
| 2026-03-06 | 1.1495 | 1.1495 |
| 2026-03-05 | 1.1358 | 1.1358 |
| 2026-03-04 | 1.1210 | 1.1210 |
| 2026-03-03 | 1.1255 | 1.1255 |
| 2026-03-02 | 1.1755 | 1.1755 |
| 2026-02-27 | 1.1877 | 1.1877 |
| 2026-02-26 | 1.1936 | 1.1936 |
| 2026-02-25 | 1.1821 | 1.1821 |
| 2026-02-24 | 1.1695 | 1.1695 |
| 2026-02-13 | 1.1740 | 1.1740 |
| 2026-02-12 | 1.1784 | 1.1784 |
| 2026-02-11 | 1.1659 | 1.1659 |
| 2026-02-10 | 1.1788 | 1.1788 |
| 2026-02-09 | 1.1787 | 1.1787 |
| 2026-02-06 | 1.1508 | 1.1508 |
| 2026-02-05 | 1.1625 | 1.1625 |
| 2026-02-04 | 1.1808 | 1.1808 |
| 2026-02-03 | 1.2123 | 1.2123 |
| 2026-02-02 | 1.1944 | 1.1944 |
| 2026-01-30 | 1.2508 | 1.2508 |
| 2026-01-29 | 1.2609 | 1.2609 |
| 2026-01-28 | 1.2734 | 1.2734 |
| 2026-01-27 | 1.2758 | 1.2758 |
| 2026-01-26 | 1.2636 | 1.2636 |
| 2026-01-23 | 1.2817 | 1.2817 |
| 2026-01-22 | 1.2744 | 1.2744 |
| 2026-01-21 | 1.2670 | 1.2670 |
| 2026-01-20 | 1.2569 | 1.2569 |
| 2026-01-19 | 1.2799 | 1.2799 |
| 2026-01-16 | 1.3033 | 1.3033 |
| 2026-01-15 | 1.3103 | 1.3103 |
| 2026-01-14 | 1.3560 | 1.3560 |
| 2026-01-13 | 1.3078 | 1.3078 |
| 2026-01-12 | 1.3085 | 1.3085 |
| 2026-01-09 | 1.2386 | 1.2386 |
| 2026-01-08 | 1.2042 | 1.2042 |
| 2026-01-07 | 1.2020 | 1.2020 |
| 2026-01-06 | 1.1928 | 1.1928 |
| 2026-01-05 | 1.1707 | 1.1707 |
| 2025-12-31 | 1.1151 | 1.1151 |
| 2025-12-30 | 1.1215 | 1.1215 |
| 2025-12-29 | 1.1198 | 1.1198 |
| 2025-12-26 | 1.1121 | 1.1121 |
| 2025-12-25 | 1.1080 | 1.1080 |
| 2025-12-24 | 1.1072 | 1.1072 |
| 2025-12-23 | 1.0820 | 1.0820 |
| 2025-12-22 | 1.0819 | 1.0819 |
| 2025-12-19 | 1.0590 | 1.0590 |
| 2025-12-18 | 1.0624 | 1.0624 |
| 2025-12-17 | 1.0709 | 1.0709 |
| 2025-12-16 | 1.0430 | 1.0430 |
| 2025-12-15 | 1.0614 | 1.0614 |
| 2025-12-12 | 1.0850 | 1.0850 |
| 2025-12-11 | 1.0819 | 1.0819 |
| 2025-12-10 | 1.1043 | 1.1043 |
| 2025-12-09 | 1.1142 | 1.1142 |
| 2025-12-08 | 1.1022 | 1.1022 |
| 2025-12-05 | 1.0774 | 1.0774 |
| 2025-12-04 | 1.0687 | 1.0687 |
| 2025-12-03 | 1.0718 | 1.0718 |
| 2025-12-02 | 1.0843 | 1.0843 |
| 2025-12-01 | 1.0947 | 1.0947 |
| 2025-11-28 | 1.0901 | 1.0901 |
| 2025-11-27 | 1.0801 | 1.0801 |
| 2025-11-26 | 1.0846 | 1.0846 |
| 2025-11-25 | 1.0742 | 1.0742 |
| 2025-11-24 | 1.0612 | 1.0612 |
| 2025-11-21 | 1.0421 | 1.0421 |
| 2025-11-20 | 1.0837 | 1.0837 |
| 2025-11-19 | 1.0995 | 1.0995 |
| 2025-11-18 | 1.1087 | 1.1087 |
| 2025-11-17 | 1.0916 | 1.0916 |
| 2025-11-14 | 1.0903 | 1.0903 |
| 2025-11-13 | 1.1243 | 1.1243 |
| 2025-11-12 | 1.1130 | 1.1130 |
| 2025-11-11 | 1.1144 | 1.1144 |
| 2025-11-10 | 1.1465 | 1.1465 |
| 2025-11-07 | 1.1398 | 1.1398 |
| 2025-11-06 | 1.1613 | 1.1613 |
| 2025-11-05 | 1.1354 | 1.1354 |
| 2025-11-04 | 1.1426 | 1.1426 |
| 2025-11-03 | 1.1564 | 1.1564 |
| 2025-10-31 | 1.1475 | 1.1475 |
| 2025-10-30 | 1.1530 | 1.1530 |
| 2025-10-29 | 1.1780 | 1.1780 |
| 2025-10-28 | 1.1768 | 1.1768 |
| 2025-10-27 | 1.1674 | 1.1674 |
| 2025-10-24 | 1.1382 | 1.1382 |
| 2025-10-23 | 1.0948 | 1.0948 |
| 2025-10-22 | 1.0998 | 1.0998 |
| 2025-10-21 | 1.1048 | 1.1048 |
| 2025-10-20 | 1.0696 | 1.0696 |
| 2025-10-17 | 1.0538 | 1.0538 |
| 2025-10-16 | 1.0939 | 1.0939 |
| 2025-10-15 | 1.1005 | 1.1005 |
| 2025-10-14 | 1.0804 | 1.0804 |
