湘财成长优选一年持有期混合A(016029)
2024-10-11
0.7849
-5.0792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 0.7849 | 0.7849 |
| 2024-10-10 | 0.8269 | 0.8269 |
| 2024-10-09 | 0.8338 | 0.8338 |
| 2024-10-08 | 0.8851 | 0.8851 |
| 2024-09-30 | 0.7925 | 0.7925 |
| 2024-09-27 | 0.7082 | 0.7082 |
| 2024-09-26 | 0.6733 | 0.6733 |
| 2024-09-25 | 0.6550 | 0.6550 |
| 2024-09-24 | 0.6524 | 0.6524 |
| 2024-09-23 | 0.6331 | 0.6331 |
| 2024-09-20 | 0.6379 | 0.6379 |
| 2024-09-19 | 0.6338 | 0.6338 |
| 2024-09-18 | 0.6246 | 0.6246 |
| 2024-09-13 | 0.6302 | 0.6302 |
| 2024-09-12 | 0.6336 | 0.6336 |
| 2024-09-11 | 0.6380 | 0.6380 |
| 2024-09-10 | 0.6365 | 0.6365 |
| 2024-09-09 | 0.6285 | 0.6285 |
| 2024-09-06 | 0.6307 | 0.6307 |
| 2024-09-05 | 0.6432 | 0.6432 |
| 2024-09-04 | 0.6439 | 0.6439 |
| 2024-09-03 | 0.6505 | 0.6505 |
| 2024-09-02 | 0.6426 | 0.6426 |
| 2024-08-30 | 0.6602 | 0.6602 |
| 2024-08-29 | 0.6357 | 0.6357 |
| 2024-08-28 | 0.6246 | 0.6246 |
| 2024-08-27 | 0.6217 | 0.6217 |
| 2024-08-26 | 0.6347 | 0.6347 |
| 2024-08-23 | 0.6335 | 0.6335 |
| 2024-08-22 | 0.6338 | 0.6338 |
| 2024-08-21 | 0.6424 | 0.6424 |
| 2024-08-20 | 0.6385 | 0.6385 |
| 2024-08-19 | 0.6481 | 0.6481 |
| 2024-08-16 | 0.6510 | 0.6510 |
| 2024-08-15 | 0.6487 | 0.6487 |
| 2024-08-14 | 0.6409 | 0.6409 |
| 2024-08-13 | 0.6450 | 0.6450 |
| 2024-08-12 | 0.6404 | 0.6404 |
| 2024-08-09 | 0.6453 | 0.6453 |
| 2024-08-08 | 0.6462 | 0.6462 |
| 2024-08-07 | 0.6509 | 0.6509 |
| 2024-08-06 | 0.6537 | 0.6537 |
| 2024-08-05 | 0.6402 | 0.6402 |
| 2024-08-02 | 0.6668 | 0.6668 |
| 2024-08-01 | 0.6861 | 0.6861 |
| 2024-07-31 | 0.6857 | 0.6857 |
| 2024-07-30 | 0.6605 | 0.6605 |
| 2024-07-29 | 0.6601 | 0.6601 |
| 2024-07-26 | 0.6566 | 0.6566 |
| 2024-07-25 | 0.6451 | 0.6451 |
| 2024-07-24 | 0.6551 | 0.6551 |
| 2024-07-23 | 0.6584 | 0.6584 |
| 2024-07-22 | 0.6798 | 0.6798 |
| 2024-07-19 | 0.6754 | 0.6754 |
| 2024-07-18 | 0.6723 | 0.6723 |
| 2024-07-17 | 0.6697 | 0.6697 |
| 2024-07-16 | 0.6845 | 0.6845 |
| 2024-07-15 | 0.6688 | 0.6688 |
| 2024-07-12 | 0.6742 | 0.6742 |
| 2024-07-11 | 0.6823 | 0.6823 |
| 2024-07-10 | 0.6710 | 0.6710 |
| 2024-07-09 | 0.6677 | 0.6677 |
| 2024-07-08 | 0.6459 | 0.6459 |
| 2024-07-05 | 0.6541 | 0.6541 |
| 2024-07-04 | 0.6481 | 0.6481 |
| 2024-07-03 | 0.6584 | 0.6584 |
| 2024-07-02 | 0.6681 | 0.6681 |
| 2024-07-01 | 0.6745 | 0.6745 |
| 2024-06-30 | 0.6705 | 0.6705 |
| 2024-06-28 | 0.6705 | 0.6705 |
| 2024-06-27 | 0.6607 | 0.6607 |
| 2024-06-26 | 0.6736 | 0.6736 |
| 2024-06-25 | 0.6525 | 0.6525 |
| 2024-06-24 | 0.6674 | 0.6674 |
| 2024-06-21 | 0.6913 | 0.6913 |
| 2024-06-20 | 0.6886 | 0.6886 |
| 2024-06-19 | 0.6977 | 0.6977 |
| 2024-06-18 | 0.7023 | 0.7023 |
| 2024-06-17 | 0.6952 | 0.6952 |
| 2024-06-14 | 0.6991 | 0.6991 |
| 2024-06-13 | 0.6921 | 0.6921 |
| 2024-06-12 | 0.6918 | 0.6918 |
| 2024-06-11 | 0.6886 | 0.6886 |
| 2024-06-07 | 0.6815 | 0.6815 |
| 2024-06-06 | 0.6829 | 0.6829 |
| 2024-06-05 | 0.6946 | 0.6946 |
| 2024-06-04 | 0.7047 | 0.7047 |
| 2024-06-03 | 0.7078 | 0.7078 |
| 2024-05-31 | 0.7104 | 0.7104 |
| 2024-05-30 | 0.7046 | 0.7046 |
| 2024-05-29 | 0.7058 | 0.7058 |
| 2024-05-28 | 0.7068 | 0.7068 |
| 2024-05-27 | 0.7187 | 0.7187 |
| 2024-05-24 | 0.7139 | 0.7139 |
| 2024-05-23 | 0.7204 | 0.7204 |
| 2024-05-22 | 0.7297 | 0.7297 |
| 2024-05-21 | 0.7300 | 0.7300 |
| 2024-05-20 | 0.7378 | 0.7378 |
| 2024-05-17 | 0.7268 | 0.7268 |
| 2024-05-16 | 0.7165 | 0.7165 |
| 2024-05-15 | 0.7139 | 0.7139 |
| 2024-05-14 | 0.7245 | 0.7245 |
| 2024-05-13 | 0.7175 | 0.7175 |
| 2024-05-10 | 0.7329 | 0.7329 |
| 2024-05-09 | 0.7434 | 0.7434 |
| 2024-05-08 | 0.7409 | 0.7409 |
| 2024-05-07 | 0.7562 | 0.7562 |
| 2024-05-06 | 0.7582 | 0.7582 |
| 2024-04-30 | 0.7553 | 0.7553 |
| 2024-04-29 | 0.7584 | 0.7584 |
| 2024-04-26 | 0.7394 | 0.7394 |
| 2024-04-25 | 0.7195 | 0.7195 |
| 2024-04-24 | 0.7227 | 0.7227 |
| 2024-04-23 | 0.7047 | 0.7047 |
| 2024-04-22 | 0.7029 | 0.7029 |
| 2024-04-19 | 0.7136 | 0.7136 |
| 2024-04-18 | 0.7260 | 0.7260 |
| 2024-04-17 | 0.7303 | 0.7303 |
| 2024-04-16 | 0.7009 | 0.7009 |
