湘财成长优选一年持有期混合C(016030)
2026-10-09
1.1666
-0.3587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1666 | 1.1666 |
| 2026-10-08 | 1.1708 | 1.1708 |
| 2026-09-30 | 1.2106 | 1.2106 |
| 2026-09-29 | 1.2357 | 1.2357 |
| 2026-09-28 | 1.2220 | 1.2220 |
| 2026-09-24 | 1.2903 | 1.2903 |
| 2026-09-23 | 1.3240 | 1.3240 |
| 2026-09-22 | 1.3277 | 1.3277 |
| 2026-09-21 | 1.3251 | 1.3251 |
| 2026-09-18 | 1.3077 | 1.3077 |
| 2026-09-17 | 1.2799 | 1.2799 |
| 2026-09-16 | 1.2958 | 1.2958 |
| 2026-09-15 | 1.2580 | 1.2580 |
| 2026-09-14 | 1.2458 | 1.2458 |
| 2026-09-11 | 1.2664 | 1.2664 |
| 2026-09-10 | 1.2832 | 1.2832 |
| 2026-09-09 | 1.2849 | 1.2849 |
| 2026-09-08 | 1.2928 | 1.2928 |
| 2026-09-07 | 1.2994 | 1.2994 |
| 2026-09-04 | 1.2608 | 1.2608 |
| 2026-09-03 | 1.2761 | 1.2761 |
| 2026-09-02 | 1.2700 | 1.2700 |
| 2026-09-01 | 1.2893 | 1.2893 |
| 2026-08-31 | 1.3175 | 1.3175 |
| 2026-08-28 | 1.2960 | 1.2960 |
| 2026-08-27 | 1.3106 | 1.3106 |
| 2026-08-26 | 1.2709 | 1.2709 |
| 2026-08-25 | 1.2528 | 1.2528 |
| 2026-08-24 | 1.2520 | 1.2520 |
| 2026-08-21 | 1.2854 | 1.2854 |
| 2026-08-20 | 1.2783 | 1.2783 |
| 2026-08-19 | 1.2829 | 1.2829 |
| 2026-08-18 | 1.3775 | 1.3775 |
| 2026-08-17 | 1.3758 | 1.3758 |
| 2026-08-14 | 1.3354 | 1.3354 |
| 2026-08-13 | 1.3194 | 1.3194 |
| 2026-08-12 | 1.3337 | 1.3337 |
| 2026-08-11 | 1.3096 | 1.3096 |
| 2026-08-10 | 1.3376 | 1.3376 |
| 2026-08-07 | 1.3404 | 1.3404 |
| 2026-08-06 | 1.3123 | 1.3123 |
| 2026-08-05 | 1.2974 | 1.2974 |
| 2026-08-04 | 1.2256 | 1.2256 |
| 2026-08-03 | 1.1821 | 1.1821 |
| 2026-07-31 | 1.2363 | 1.2363 |
| 2026-07-30 | 1.1955 | 1.1955 |
| 2026-07-29 | 1.2450 | 1.2450 |
| 2026-07-28 | 1.2668 | 1.2668 |
| 2026-07-27 | 1.3478 | 1.3478 |
| 2026-07-24 | 1.3257 | 1.3257 |
| 2026-07-23 | 1.3328 | 1.3328 |
| 2026-07-22 | 1.3657 | 1.3657 |
| 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 |
