湘财成长优选一年持有期混合A(016029)
2025-11-17
1.0916
0.1192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 1.1255 | 1.1255 |
| 2025-10-10 | 1.1243 | 1.1243 |
| 2025-10-09 | 1.1701 | 1.1701 |
| 2025-09-30 | 1.1443 | 1.1443 |
| 2025-09-29 | 1.1380 | 1.1380 |
| 2025-09-26 | 1.1165 | 1.1165 |
| 2025-09-25 | 1.1492 | 1.1492 |
| 2025-09-24 | 1.1349 | 1.1349 |
| 2025-09-23 | 1.1181 | 1.1181 |
| 2025-09-22 | 1.1315 | 1.1315 |
| 2025-09-19 | 1.1008 | 1.1008 |
| 2025-09-18 | 1.1184 | 1.1184 |
| 2025-09-17 | 1.1193 | 1.1193 |
| 2025-09-16 | 1.1085 | 1.1085 |
| 2025-09-15 | 1.0903 | 1.0903 |
| 2025-09-12 | 1.0960 | 1.0960 |
| 2025-09-11 | 1.0764 | 1.0764 |
| 2025-09-10 | 1.0285 | 1.0285 |
| 2025-09-09 | 1.0148 | 1.0148 |
| 2025-09-08 | 1.0386 | 1.0386 |
| 2025-09-05 | 1.0422 | 1.0422 |
| 2025-09-04 | 1.0216 | 1.0216 |
| 2025-09-03 | 1.0679 | 1.0679 |
| 2025-09-02 | 1.0887 | 1.0887 |
| 2025-09-01 | 1.1352 | 1.1352 |
| 2025-08-29 | 1.1321 | 1.1321 |
| 2025-08-28 | 1.1579 | 1.1579 |
| 2025-08-27 | 1.1237 | 1.1237 |
| 2025-08-26 | 1.1205 | 1.1205 |
| 2025-08-25 | 1.1186 | 1.1186 |
| 2025-08-22 | 1.0941 | 1.0941 |
| 2025-08-21 | 1.0351 | 1.0351 |
| 2025-08-20 | 1.0432 | 1.0432 |
| 2025-08-19 | 1.0440 | 1.0440 |
| 2025-08-18 | 1.0411 | 1.0411 |
| 2025-08-15 | 1.0073 | 1.0073 |
| 2025-08-14 | 0.9828 | 0.9828 |
| 2025-08-13 | 0.9842 | 0.9842 |
| 2025-08-12 | 0.9711 | 0.9711 |
| 2025-08-11 | 0.9596 | 0.9596 |
| 2025-08-08 | 0.9451 | 0.9451 |
| 2025-08-07 | 0.9762 | 0.9762 |
| 2025-08-06 | 0.9795 | 0.9795 |
| 2025-08-05 | 0.9645 | 0.9645 |
| 2025-08-04 | 0.9704 | 0.9704 |
| 2025-08-01 | 0.9634 | 0.9634 |
| 2025-07-31 | 0.9537 | 0.9537 |
| 2025-07-30 | 0.9431 | 0.9431 |
| 2025-07-29 | 0.9625 | 0.9625 |
| 2025-07-28 | 0.9575 | 0.9575 |
| 2025-07-25 | 0.9544 | 0.9544 |
| 2025-07-24 | 0.9460 | 0.9460 |
| 2025-07-23 | 0.9379 | 0.9379 |
| 2025-07-22 | 0.9368 | 0.9368 |
| 2025-07-21 | 0.9450 | 0.9450 |
| 2025-07-18 | 0.9456 | 0.9456 |
| 2025-07-17 | 0.9460 | 0.9460 |
| 2025-07-16 | 0.9378 | 0.9378 |
| 2025-07-15 | 0.9315 | 0.9315 |
| 2025-07-14 | 0.9241 | 0.9241 |
| 2025-07-11 | 0.9310 | 0.9310 |
| 2025-07-10 | 0.9136 | 0.9136 |
| 2025-07-09 | 0.9106 | 0.9106 |
| 2025-07-08 | 0.9080 | 0.9080 |
| 2025-07-07 | 0.9028 | 0.9028 |
| 2025-07-04 | 0.9047 | 0.9047 |
| 2025-07-03 | 0.9016 | 0.9016 |
| 2025-07-02 | 0.9014 | 0.9014 |
| 2025-07-01 | 0.9188 | 0.9188 |
| 2025-06-30 | 0.9210 | 0.9210 |
| 2025-06-27 | 0.9083 | 0.9083 |
| 2025-06-26 | 0.9094 | 0.9094 |
| 2025-06-25 | 0.9173 | 0.9173 |
| 2025-06-24 | 0.8983 | 0.8983 |
| 2025-06-23 | 0.8775 | 0.8775 |
| 2025-06-20 | 0.8633 | 0.8633 |
| 2025-06-19 | 0.8808 | 0.8808 |
| 2025-06-18 | 0.8949 | 0.8949 |
| 2025-06-17 | 0.8934 | 0.8934 |
| 2025-06-16 | 0.9107 | 0.9107 |
| 2025-06-13 | 0.9005 | 0.9005 |
| 2025-06-12 | 0.9091 | 0.9091 |
| 2025-06-11 | 0.9053 | 0.9053 |
| 2025-06-10 | 0.9036 | 0.9036 |
| 2025-06-09 | 0.9162 | 0.9162 |
| 2025-06-06 | 0.8983 | 0.8983 |
| 2025-06-05 | 0.9034 | 0.9034 |
| 2025-06-04 | 0.8890 | 0.8890 |
| 2025-06-03 | 0.8812 | 0.8812 |
| 2025-05-30 | 0.8790 | 0.8790 |
| 2025-05-29 | 0.9003 | 0.9003 |
| 2025-05-28 | 0.8794 | 0.8794 |
| 2025-05-27 | 0.8863 | 0.8863 |
| 2025-05-26 | 0.8955 | 0.8955 |
| 2025-05-23 | 0.8860 | 0.8860 |
