湘财成长优选一年持有期混合C(016030)
2025-04-21
0.9089
2.7819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 0.9089 | 0.9089 |
| 2025-04-18 | 0.8843 | 0.8843 |
| 2025-04-17 | 0.8905 | 0.8905 |
| 2025-04-16 | 0.8864 | 0.8864 |
| 2025-04-15 | 0.8920 | 0.8920 |
| 2025-04-14 | 0.9016 | 0.9016 |
| 2025-04-11 | 0.8968 | 0.8968 |
| 2025-04-10 | 0.8834 | 0.8834 |
| 2025-04-09 | 0.8749 | 0.8749 |
| 2025-04-08 | 0.8432 | 0.8432 |
| 2025-04-07 | 0.8496 | 0.8496 |
| 2025-04-03 | 0.9231 | 0.9231 |
| 2025-04-02 | 0.9275 | 0.9275 |
| 2025-04-01 | 0.9243 | 0.9243 |
| 2025-03-31 | 0.9218 | 0.9218 |
| 2025-03-28 | 0.9276 | 0.9276 |
| 2025-03-27 | 0.9382 | 0.9382 |
| 2025-03-26 | 0.9400 | 0.9400 |
| 2025-03-25 | 0.9339 | 0.9339 |
| 2025-03-24 | 0.9507 | 0.9507 |
| 2025-03-21 | 0.9561 | 0.9561 |
| 2025-03-20 | 0.9904 | 0.9904 |
| 2025-03-19 | 0.9991 | 0.9991 |
| 2025-03-18 | 1.0098 | 1.0098 |
| 2025-03-17 | 1.0104 | 1.0104 |
| 2025-03-14 | 1.0083 | 1.0083 |
| 2025-03-13 | 0.9910 | 0.9910 |
| 2025-03-12 | 1.0192 | 1.0192 |
| 2025-03-11 | 1.0282 | 1.0282 |
| 2025-03-10 | 1.0295 | 1.0295 |
| 2025-03-07 | 1.0327 | 1.0327 |
| 2025-03-06 | 1.0371 | 1.0371 |
| 2025-03-05 | 0.9839 | 0.9839 |
| 2025-03-04 | 0.9705 | 0.9705 |
| 2025-03-03 | 0.9579 | 0.9579 |
| 2025-02-28 | 0.9674 | 0.9674 |
| 2025-02-27 | 1.0305 | 1.0305 |
| 2025-02-26 | 1.0547 | 1.0547 |
| 2025-02-25 | 1.0431 | 1.0431 |
| 2025-02-24 | 1.0450 | 1.0450 |
| 2025-02-21 | 1.0479 | 1.0479 |
| 2025-02-20 | 1.0011 | 1.0011 |
| 2025-02-19 | 0.9995 | 0.9995 |
| 2025-02-18 | 0.9686 | 0.9686 |
| 2025-02-17 | 0.9952 | 0.9952 |
| 2025-02-14 | 0.9772 | 0.9772 |
| 2025-02-13 | 0.9609 | 0.9609 |
| 2025-02-12 | 0.9865 | 0.9865 |
| 2025-02-11 | 0.9685 | 0.9685 |
| 2025-02-10 | 0.9727 | 0.9727 |
| 2025-02-07 | 0.9618 | 0.9618 |
| 2025-02-06 | 0.9408 | 0.9408 |
| 2025-02-05 | 0.9127 | 0.9127 |
| 2025-01-27 | 0.8841 | 0.8841 |
| 2025-01-24 | 0.9081 | 0.9081 |
| 2025-01-23 | 0.8803 | 0.8803 |
| 2025-01-22 | 0.8889 | 0.8889 |
| 2025-01-21 | 0.8898 | 0.8898 |
| 2025-01-20 | 0.8683 | 0.8683 |
| 2025-01-17 | 0.8563 | 0.8563 |
| 2025-01-16 | 0.8564 | 0.8564 |
| 2025-01-15 | 0.8614 | 0.8614 |
| 2025-01-14 | 0.8682 | 0.8682 |
| 2025-01-13 | 0.8257 | 0.8257 |
| 2025-01-10 | 0.8239 | 0.8239 |
| 2025-01-09 | 0.8274 | 0.8274 |
| 2025-01-08 | 0.8094 | 0.8094 |
| 2025-01-07 | 0.8160 | 0.8160 |
| 2025-01-06 | 0.7898 | 0.7898 |
| 2025-01-03 | 0.7954 | 0.7954 |
| 2025-01-02 | 0.8264 | 0.8264 |
| 2024-12-31 | 0.8513 | 0.8513 |
| 2024-12-30 | 0.8834 | 0.8834 |
| 2024-12-27 | 0.8853 | 0.8853 |
| 2024-12-26 | 0.8887 | 0.8887 |
| 2024-12-25 | 0.8754 | 0.8754 |
| 2024-12-24 | 0.8847 | 0.8847 |
| 2024-12-23 | 0.8733 | 0.8733 |
| 2024-12-20 | 0.9033 | 0.9033 |
| 2024-12-19 | 0.8870 | 0.8870 |
| 2024-12-18 | 0.8760 | 0.8760 |
| 2024-12-17 | 0.8668 | 0.8668 |
| 2024-12-16 | 0.8875 | 0.8875 |
| 2024-12-13 | 0.9017 | 0.9017 |
| 2024-12-12 | 0.9263 | 0.9263 |
| 2024-12-11 | 0.9285 | 0.9285 |
| 2024-12-10 | 0.9267 | 0.9267 |
| 2024-12-09 | 0.9177 | 0.9177 |
| 2024-12-06 | 0.9220 | 0.9220 |
| 2024-12-05 | 0.9192 | 0.9192 |
| 2024-12-04 | 0.9043 | 0.9043 |
| 2024-12-03 | 0.9147 | 0.9147 |
| 2024-12-02 | 0.9165 | 0.9165 |
| 2024-11-29 | 0.8999 | 0.8999 |
| 2024-11-28 | 0.8703 | 0.8703 |
| 2024-11-27 | 0.8817 | 0.8817 |
| 2024-11-26 | 0.8551 | 0.8551 |
| 2024-11-25 | 0.8704 | 0.8704 |
| 2024-11-22 | 0.8788 | 0.8788 |
| 2024-11-21 | 0.9133 | 0.9133 |
| 2024-11-20 | 0.8967 | 0.8967 |
| 2024-11-19 | 0.8816 | 0.8816 |
| 2024-11-18 | 0.8572 | 0.8572 |
| 2024-11-15 | 0.8956 | 0.8956 |
| 2024-11-14 | 0.9324 | 0.9324 |
| 2024-11-13 | 0.9695 | 0.9695 |
| 2024-11-12 | 0.9579 | 0.9579 |
| 2024-11-11 | 0.9710 | 0.9710 |
| 2024-11-08 | 0.9291 | 0.9291 |
| 2024-11-07 | 0.9134 | 0.9134 |
| 2024-11-06 | 0.8892 | 0.8892 |
| 2024-11-05 | 0.8832 | 0.8832 |
| 2024-11-04 | 0.8454 | 0.8454 |
| 2024-11-01 | 0.8285 | 0.8285 |
| 2024-10-31 | 0.8692 | 0.8692 |
| 2024-10-30 | 0.8608 | 0.8608 |
| 2024-10-29 | 0.8533 | 0.8533 |
| 2024-10-28 | 0.8623 | 0.8623 |
| 2024-10-25 | 0.8563 | 0.8563 |
