湘财成长优选一年持有期混合A(016029)
2026-01-16
1.3033
-0.5342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
