湘财成长优选一年持有期混合C(016030)
2024-03-28
0.77553.2211%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.7513 | 0.7513 |
2024-03-26 | 0.7875 | 0.7875 |
2024-03-25 | 0.8119 | 0.8119 |
2024-03-22 | 0.8441 | 0.8441 |
2024-03-21 | 0.8313 | 0.8313 |
2024-03-20 | 0.8302 | 0.8302 |
2024-03-19 | 0.8081 | 0.8081 |
2024-03-18 | 0.8144 | 0.8144 |
2024-03-15 | 0.7894 | 0.7894 |
2024-03-14 | 0.7769 | 0.7769 |
2024-03-13 | 0.7811 | 0.7811 |
2024-03-12 | 0.7711 | 0.7711 |
2024-03-11 | 0.7716 | 0.7716 |
2024-03-08 | 0.7647 | 0.7647 |
2024-03-07 | 0.7487 | 0.7487 |
2024-03-06 | 0.7610 | 0.7610 |
2024-03-05 | 0.7647 | 0.7647 |
2024-03-04 | 0.7786 | 0.7786 |
2024-03-01 | 0.7657 | 0.7657 |
2024-02-29 | 0.7452 | 0.7452 |
2024-02-28 | 0.7109 | 0.7109 |
2024-02-27 | 0.7618 | 0.7618 |
2024-02-26 | 0.7242 | 0.7242 |
2024-02-23 | 0.7273 | 0.7273 |
2024-02-22 | 0.7098 | 0.7098 |
2024-02-21 | 0.6844 | 0.6844 |
2024-02-20 | 0.6915 | 0.6915 |
2024-02-19 | 0.6903 | 0.6903 |
2024-02-08 | 0.6457 | 0.6457 |
2024-02-07 | 0.6122 | 0.6122 |
2024-02-06 | 0.6082 | 0.6082 |
2024-02-05 | 0.5788 | 0.5788 |
2024-02-02 | 0.6205 | 0.6205 |
2024-02-01 | 0.6374 | 0.6374 |
2024-01-31 | 0.6306 | 0.6306 |
2024-01-30 | 0.6601 | 0.6601 |
2024-01-29 | 0.6778 | 0.6778 |
2024-01-26 | 0.7097 | 0.7097 |
2024-01-25 | 0.7181 | 0.7181 |
2024-01-24 | 0.6868 | 0.6868 |
2024-01-23 | 0.6806 | 0.6806 |
2024-01-22 | 0.6672 | 0.6672 |
2024-01-19 | 0.7033 | 0.7033 |
2024-01-18 | 0.7102 | 0.7102 |
2024-01-17 | 0.6998 | 0.6998 |
2024-01-16 | 0.7166 | 0.7166 |
2024-01-15 | 0.7216 | 0.7216 |
2024-01-12 | 0.7239 | 0.7239 |
2024-01-11 | 0.7416 | 0.7416 |
2024-01-10 | 0.7186 | 0.7186 |
2024-01-09 | 0.7347 | 0.7347 |
2024-01-08 | 0.7356 | 0.7356 |
2024-01-05 | 0.7537 | 0.7537 |
2024-01-04 | 0.7737 | 0.7737 |
2024-01-03 | 0.7774 | 0.7774 |
2024-01-02 | 0.7845 | 0.7845 |
2023-12-31 | 0.7939 | 0.7939 |
2023-12-29 | 0.7940 | 0.7940 |
2023-12-28 | 0.7752 | 0.7752 |
2023-12-27 | 0.7664 | 0.7664 |
2023-12-26 | 0.7598 | 0.7598 |
2023-12-25 | 0.7782 | 0.7782 |
2023-12-22 | 0.7884 | 0.7884 |
2023-12-21 | 0.8256 | 0.8256 |
2023-12-20 | 0.8197 | 0.8197 |
2023-12-19 | 0.8508 | 0.8508 |
2023-12-18 | 0.8468 | 0.8468 |
2023-12-15 | 0.8551 | 0.8551 |
2023-12-14 | 0.8638 | 0.8638 |
2023-12-13 | 0.8711 | 0.8711 |
2023-12-12 | 0.8875 | 0.8875 |
2023-12-11 | 0.8875 | 0.8875 |
2023-12-08 | 0.8703 | 0.8703 |
2023-12-07 | 0.8544 | 0.8544 |
2023-12-06 | 0.8409 | 0.8409 |
2023-12-05 | 0.8387 | 0.8387 |
2023-12-04 | 0.8667 | 0.8667 |
2023-12-01 | 0.8600 | 0.8600 |
2023-11-30 | 0.8352 | 0.8352 |
2023-11-29 | 0.8422 | 0.8422 |
2023-11-28 | 0.8486 | 0.8486 |
2023-11-27 | 0.8546 | 0.8546 |
2023-11-24 | 0.8457 | 0.8457 |
2023-11-23 | 0.8651 | 0.8651 |
2023-11-22 | 0.8634 | 0.8634 |
2023-11-21 | 0.8704 | 0.8704 |
2023-11-20 | 0.8772 | 0.8772 |
2023-11-17 | 0.8708 | 0.8708 |
2023-11-16 | 0.8670 | 0.8670 |
2023-11-15 | 0.8686 | 0.8686 |
2023-11-14 | 0.8673 | 0.8673 |
2023-11-13 | 0.8552 | 0.8552 |
2023-11-10 | 0.8296 | 0.8296 |
2023-11-09 | 0.8436 | 0.8436 |
2023-11-08 | 0.8475 | 0.8475 |
2023-11-07 | 0.8364 | 0.8364 |
2023-11-06 | 0.8209 | 0.8209 |
2023-11-03 | 0.7946 | 0.7946 |
2023-11-02 | 0.7822 | 0.7822 |
2023-11-01 | 0.7869 | 0.7869 |
2023-10-31 | 0.7906 | 0.7906 |
2023-10-30 | 0.8026 | 0.8026 |
2023-10-27 | 0.7930 | 0.7930 |
2023-10-26 | 0.7934 | 0.7934 |
2023-10-25 | 0.7940 | 0.7940 |
2023-10-24 | 0.7894 | 0.7894 |
2023-10-23 | 0.7796 | 0.7796 |
2023-10-20 | 0.7957 | 0.7957 |
2023-10-19 | 0.8175 | 0.8175 |
2023-10-18 | 0.8255 | 0.8255 |
2023-10-17 | 0.8462 | 0.8462 |
2023-10-16 | 0.8495 | 0.8495 |
2023-10-13 | 0.8557 | 0.8557 |
2023-10-12 | 0.8715 | 0.8715 |
2023-10-11 | 0.8851 | 0.8851 |
2023-10-10 | 0.8745 | 0.8745 |
2023-10-09 | 0.8716 | 0.8716 |