湘财成长优选一年持有期混合A(016029)
2026-09-30
1.2363
-2.0364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2363 | 1.2363 |
| 2026-09-29 | 1.2620 | 1.2620 |
| 2026-09-28 | 1.2479 | 1.2479 |
| 2026-09-24 | 1.3176 | 1.3176 |
| 2026-09-23 | 1.3521 | 1.3521 |
| 2026-09-22 | 1.3558 | 1.3558 |
| 2026-09-21 | 1.3531 | 1.3531 |
| 2026-09-18 | 1.3353 | 1.3353 |
| 2026-09-17 | 1.3069 | 1.3069 |
| 2026-09-16 | 1.3231 | 1.3231 |
| 2026-09-15 | 1.2844 | 1.2844 |
| 2026-09-14 | 1.2720 | 1.2720 |
| 2026-09-11 | 1.2930 | 1.2930 |
| 2026-09-10 | 1.3101 | 1.3101 |
| 2026-09-09 | 1.3118 | 1.3118 |
| 2026-09-08 | 1.3199 | 1.3199 |
| 2026-09-07 | 1.3266 | 1.3266 |
| 2026-09-04 | 1.2872 | 1.2872 |
| 2026-09-03 | 1.3028 | 1.3028 |
| 2026-09-02 | 1.2965 | 1.2965 |
| 2026-09-01 | 1.3162 | 1.3162 |
| 2026-08-31 | 1.3450 | 1.3450 |
| 2026-08-28 | 1.3230 | 1.3230 |
| 2026-08-27 | 1.3379 | 1.3379 |
| 2026-08-26 | 1.2973 | 1.2973 |
| 2026-08-25 | 1.2788 | 1.2788 |
| 2026-08-24 | 1.2780 | 1.2780 |
| 2026-08-21 | 1.3120 | 1.3120 |
| 2026-08-20 | 1.3048 | 1.3048 |
| 2026-08-19 | 1.3095 | 1.3095 |
| 2026-08-18 | 1.4060 | 1.4060 |
| 2026-08-17 | 1.4042 | 1.4042 |
| 2026-08-14 | 1.3630 | 1.3630 |
| 2026-08-13 | 1.3465 | 1.3465 |
| 2026-08-12 | 1.3612 | 1.3612 |
| 2026-08-11 | 1.3365 | 1.3365 |
| 2026-08-10 | 1.3651 | 1.3651 |
| 2026-08-07 | 1.3679 | 1.3679 |
| 2026-08-06 | 1.3392 | 1.3392 |
| 2026-08-05 | 1.3240 | 1.3240 |
| 2026-08-04 | 1.2507 | 1.2507 |
| 2026-08-03 | 1.2063 | 1.2063 |
| 2026-07-31 | 1.2615 | 1.2615 |
| 2026-07-30 | 1.2198 | 1.2198 |
| 2026-07-29 | 1.2704 | 1.2704 |
| 2026-07-28 | 1.2926 | 1.2926 |
| 2026-07-27 | 1.3752 | 1.3752 |
| 2026-07-24 | 1.3526 | 1.3526 |
| 2026-07-23 | 1.3598 | 1.3598 |
| 2026-07-22 | 1.3934 | 1.3934 |
| 2026-07-21 | 1.4182 | 1.4182 |
| 2026-07-20 | 1.2935 | 1.2935 |
| 2026-07-17 | 1.3412 | 1.3412 |
| 2026-07-16 | 1.4355 | 1.4355 |
| 2026-07-15 | 1.4936 | 1.4936 |
| 2026-07-14 | 1.5324 | 1.5324 |
| 2026-07-13 | 1.5097 | 1.5097 |
| 2026-07-10 | 1.5918 | 1.5918 |
| 2026-07-09 | 1.6501 | 1.6501 |
| 2026-07-08 | 1.5434 | 1.5434 |
| 2026-07-07 | 1.5485 | 1.5485 |
| 2026-07-06 | 1.5806 | 1.5806 |
| 2026-07-03 | 1.6038 | 1.6038 |
| 2026-07-02 | 1.6002 | 1.6002 |
| 2026-07-01 | 1.7214 | 1.7214 |
| 2026-06-30 | 1.7409 | 1.7409 |
| 2026-06-29 | 1.6878 | 1.6878 |
| 2026-06-26 | 1.6570 | 1.6570 |
| 2026-06-25 | 1.6981 | 1.6981 |
| 2026-06-24 | 1.6529 | 1.6529 |
| 2026-06-23 | 1.5972 | 1.5972 |
| 2026-06-22 | 1.6360 | 1.6360 |
| 2026-06-18 | 1.5845 | 1.5845 |
| 2026-06-17 | 1.5263 | 1.5263 |
| 2026-06-16 | 1.4586 | 1.4586 |
| 2026-06-15 | 1.4672 | 1.4672 |
| 2026-06-12 | 1.3919 | 1.3919 |
| 2026-06-11 | 1.3831 | 1.3831 |
| 2026-06-10 | 1.3881 | 1.3881 |
| 2026-06-09 | 1.3950 | 1.3950 |
| 2026-06-08 | 1.3407 | 1.3407 |
| 2026-06-05 | 1.3807 | 1.3807 |
| 2026-06-04 | 1.4376 | 1.4376 |
| 2026-06-03 | 1.4335 | 1.4335 |
| 2026-06-02 | 1.4226 | 1.4226 |
| 2026-06-01 | 1.3895 | 1.3895 |
| 2026-05-29 | 1.4299 | 1.4299 |
| 2026-05-28 | 1.4858 | 1.4858 |
| 2026-05-27 | 1.4736 | 1.4736 |
| 2026-05-26 | 1.5270 | 1.5270 |
| 2026-05-25 | 1.5225 | 1.5225 |
| 2026-05-22 | 1.4368 | 1.4368 |
| 2026-05-21 | 1.4086 | 1.4086 |
| 2026-05-20 | 1.4610 | 1.4610 |
| 2026-05-19 | 1.4234 | 1.4234 |
| 2026-05-18 | 1.3864 | 1.3864 |
| 2026-05-15 | 1.3655 | 1.3655 |
| 2026-05-14 | 1.3398 | 1.3398 |
| 2026-05-13 | 1.3655 | 1.3655 |
| 2026-05-12 | 1.3290 | 1.3290 |
| 2026-05-11 | 1.3330 | 1.3330 |
| 2026-05-08 | 1.2987 | 1.2987 |
| 2026-05-07 | 1.3202 | 1.3202 |
| 2026-05-06 | 1.2993 | 1.2993 |
| 2026-04-30 | 1.2432 | 1.2432 |
| 2026-04-29 | 1.2111 | 1.2111 |
| 2026-04-28 | 1.1987 | 1.1987 |
| 2026-04-27 | 1.2070 | 1.2070 |
| 2026-04-24 | 1.1852 | 1.1852 |
| 2026-04-23 | 1.1880 | 1.1880 |
| 2026-04-22 | 1.2079 | 1.2079 |
| 2026-04-21 | 1.1846 | 1.1846 |
| 2026-04-20 | 1.1838 | 1.1838 |
| 2026-04-17 | 1.1593 | 1.1593 |
| 2026-04-16 | 1.1504 | 1.1504 |
| 2026-04-15 | 1.1204 | 1.1204 |
| 2026-04-14 | 1.1286 | 1.1286 |
| 2026-04-13 | 1.0983 | 1.0983 |
| 2026-04-10 | 1.1054 | 1.1054 |
| 2026-04-09 | 1.0865 | 1.0865 |
