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基金概况

财务数据

湘财成长优选一年持有期混合C(016030)

2023-01-20     0.91490.7821%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-200.91490.9149
2023-01-190.90780.9078
2023-01-180.89100.8910
2023-01-170.88240.8824
2023-01-160.87720.8772
2023-01-130.85970.8597
2023-01-120.86380.8638
2023-01-110.86290.8629
2023-01-100.88000.8800
2023-01-090.87890.8789
2023-01-060.87920.8792
2023-01-050.87740.8774
2023-01-040.87150.8715
2023-01-030.87350.8735
2022-12-310.83780.8378
2022-12-300.83780.8378
2022-12-290.83240.8324
2022-12-280.82830.8283
2022-12-270.84090.8409
2022-12-260.83360.8336
2022-12-230.81150.8115
2022-12-220.81120.8112
2022-12-210.82240.8224
2022-12-200.83040.8304
2022-12-190.84240.8424
2022-12-160.84980.8498
2022-12-150.87270.8727
2022-12-140.86370.8637
2022-12-130.86390.8639
2022-12-120.88390.8839
2022-12-090.87050.8705
2022-12-080.87550.8755
2022-12-070.88180.8818
2022-12-060.89220.8922
2022-12-050.88910.8891
2022-12-020.88780.8878
2022-12-010.89960.8996
2022-11-300.88260.8826
2022-11-290.89430.8943
2022-11-280.89040.8904
2022-11-250.88970.8897
2022-11-240.90370.9037
2022-11-230.90390.9039
2022-11-220.90750.9075
2022-11-210.91950.9195
2022-11-180.91920.9192
2022-11-170.94010.9401
2022-11-160.92540.9254
2022-11-150.93920.9392
2022-11-140.91750.9175
2022-11-110.91650.9165
2022-11-100.92170.9217
2022-11-090.93250.9325
2022-11-080.93880.9388
2022-11-070.93870.9387
2022-11-040.94510.9451
2022-11-030.93570.9357
2022-11-020.93380.9338
2022-11-010.92850.9285
2022-10-310.91860.9186
2022-10-280.90280.9028
2022-10-270.92620.9262
2022-10-260.94690.9469
2022-10-210.91890.9189
2022-10-140.90960.9096
2022-09-300.87650.8765
2022-09-230.91260.9126
2022-09-160.92940.9294
2022-09-090.96360.9636
2022-09-020.93970.9397
2022-08-260.96430.9643
2022-08-190.99890.9989
2022-08-120.99960.9996
2022-08-050.99820.9982