湘财成长优选一年持有期混合C(016030)
2026-07-21
1.3901
9.6466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.3901 | 1.3901 |
| 2026-07-20 | 1.2678 | 1.2678 |
| 2026-07-17 | 1.3147 | 1.3147 |
| 2026-07-16 | 1.4071 | 1.4071 |
| 2026-07-15 | 1.4640 | 1.4640 |
| 2026-07-14 | 1.5021 | 1.5021 |
| 2026-07-13 | 1.4799 | 1.4799 |
| 2026-07-10 | 1.5604 | 1.5604 |
| 2026-07-09 | 1.6176 | 1.6176 |
| 2026-07-08 | 1.5131 | 1.5131 |
| 2026-07-07 | 1.5181 | 1.5181 |
| 2026-07-06 | 1.5495 | 1.5495 |
| 2026-07-03 | 1.5723 | 1.5723 |
| 2026-07-02 | 1.5688 | 1.5688 |
| 2026-07-01 | 1.6877 | 1.6877 |
| 2026-06-30 | 1.7068 | 1.7068 |
| 2026-06-29 | 1.6548 | 1.6548 |
| 2026-06-26 | 1.6246 | 1.6246 |
| 2026-06-25 | 1.6649 | 1.6649 |
| 2026-06-24 | 1.6206 | 1.6206 |
| 2026-06-23 | 1.5661 | 1.5661 |
| 2026-06-22 | 1.6041 | 1.6041 |
| 2026-06-18 | 1.5537 | 1.5537 |
| 2026-06-17 | 1.4967 | 1.4967 |
| 2026-06-16 | 1.4303 | 1.4303 |
| 2026-06-15 | 1.4387 | 1.4387 |
| 2026-06-12 | 1.3649 | 1.3649 |
| 2026-06-11 | 1.3563 | 1.3563 |
| 2026-06-10 | 1.3613 | 1.3613 |
| 2026-06-09 | 1.3681 | 1.3681 |
| 2026-06-08 | 1.3149 | 1.3149 |
| 2026-06-05 | 1.3541 | 1.3541 |
| 2026-06-04 | 1.4100 | 1.4100 |
| 2026-06-03 | 1.4060 | 1.4060 |
| 2026-06-02 | 1.3953 | 1.3953 |
| 2026-06-01 | 1.3628 | 1.3628 |
| 2026-05-29 | 1.4025 | 1.4025 |
| 2026-05-28 | 1.4574 | 1.4574 |
| 2026-05-27 | 1.4454 | 1.4454 |
| 2026-05-26 | 1.4978 | 1.4978 |
| 2026-05-25 | 1.4935 | 1.4935 |
| 2026-05-22 | 1.4094 | 1.4094 |
| 2026-05-21 | 1.3818 | 1.3818 |
| 2026-05-20 | 1.4332 | 1.4332 |
| 2026-05-19 | 1.3963 | 1.3963 |
| 2026-05-18 | 1.3600 | 1.3600 |
| 2026-05-15 | 1.3396 | 1.3396 |
| 2026-05-14 | 1.3144 | 1.3144 |
| 2026-05-13 | 1.3396 | 1.3396 |
| 2026-05-12 | 1.3038 | 1.3038 |
| 2026-05-11 | 1.3078 | 1.3078 |
| 2026-05-08 | 1.2741 | 1.2741 |
| 2026-05-07 | 1.2953 | 1.2953 |
| 2026-05-06 | 1.2748 | 1.2748 |
| 2026-04-30 | 1.2199 | 1.2199 |
| 2026-04-29 | 1.1884 | 1.1884 |
| 2026-04-28 | 1.1762 | 1.1762 |
| 2026-04-27 | 1.1844 | 1.1844 |
| 2026-04-24 | 1.1630 | 1.1630 |
| 2026-04-23 | 1.1658 | 1.1658 |
| 2026-04-22 | 1.1854 | 1.1854 |
| 2026-04-21 | 1.1625 | 1.1625 |
| 2026-04-20 | 1.1618 | 1.1618 |
| 2026-04-17 | 1.1378 | 1.1378 |
| 2026-04-16 | 1.1290 | 1.1290 |
| 2026-04-15 | 1.0996 | 1.0996 |
| 2026-04-14 | 1.1076 | 1.1076 |
| 2026-04-13 | 1.0779 | 1.0779 |
| 2026-04-10 | 1.0849 | 1.0849 |
| 2026-04-09 | 1.0664 | 1.0664 |
| 2026-04-08 | 1.0773 | 1.0773 |
| 2026-04-07 | 1.0048 | 1.0048 |
| 2026-04-03 | 0.9939 | 0.9939 |
| 2026-04-02 | 1.0031 | 1.0031 |
| 2026-04-01 | 1.0318 | 1.0318 |
| 2026-03-31 | 1.0041 | 1.0041 |
| 2026-03-30 | 1.0282 | 1.0282 |
| 2026-03-27 | 1.0287 | 1.0287 |
| 2026-03-26 | 1.0248 | 1.0248 |
| 2026-03-25 | 1.0458 | 1.0458 |
| 2026-03-24 | 1.0246 | 1.0246 |
| 2026-03-23 | 1.0025 | 1.0025 |
| 2026-03-20 | 1.0621 | 1.0621 |
| 2026-03-19 | 1.0837 | 1.0837 |
| 2026-03-18 | 1.1089 | 1.1089 |
| 2026-03-17 | 1.0832 | 1.0832 |
| 2026-03-16 | 1.1075 | 1.1075 |
| 2026-03-13 | 1.0916 | 1.0916 |
| 2026-03-12 | 1.1017 | 1.1017 |
| 2026-03-11 | 1.1212 | 1.1212 |
| 2026-03-10 | 1.1341 | 1.1341 |
| 2026-03-09 | 1.1157 | 1.1157 |
| 2026-03-06 | 1.1288 | 1.1288 |
| 2026-03-05 | 1.1154 | 1.1154 |
| 2026-03-04 | 1.1009 | 1.1009 |
| 2026-03-03 | 1.1052 | 1.1052 |
| 2026-03-02 | 1.1544 | 1.1544 |
| 2026-02-27 | 1.1664 | 1.1664 |
| 2026-02-26 | 1.1722 | 1.1722 |
| 2026-02-25 | 1.1609 | 1.1609 |
| 2026-02-24 | 1.1486 | 1.1486 |
| 2026-02-13 | 1.1531 | 1.1531 |
| 2026-02-12 | 1.1575 | 1.1575 |
| 2026-02-11 | 1.1453 | 1.1453 |
| 2026-02-10 | 1.1579 | 1.1579 |
| 2026-02-09 | 1.1578 | 1.1578 |
| 2026-02-06 | 1.1305 | 1.1305 |
| 2026-02-05 | 1.1419 | 1.1419 |
| 2026-02-04 | 1.1600 | 1.1600 |
| 2026-02-03 | 1.1910 | 1.1910 |
| 2026-02-02 | 1.1733 | 1.1733 |
| 2026-01-30 | 1.2288 | 1.2288 |
| 2026-01-29 | 1.2387 | 1.2387 |
| 2026-01-28 | 1.2511 | 1.2511 |
| 2026-01-27 | 1.2534 | 1.2534 |
| 2026-01-26 | 1.2414 | 1.2414 |
