基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
湘财成长优选一年持有期混合C(016030)
2023-01-20
0.9149
0.7821%
净值发布日期 |
单位净值 |
累计净值 |
2023-01-20 | 0.9149 | 0.9149 |
2023-01-19 | 0.9078 | 0.9078 |
2023-01-18 | 0.8910 | 0.8910 |
2023-01-17 | 0.8824 | 0.8824 |
2023-01-16 | 0.8772 | 0.8772 |
2023-01-13 | 0.8597 | 0.8597 |
2023-01-12 | 0.8638 | 0.8638 |
2023-01-11 | 0.8629 | 0.8629 |
2023-01-10 | 0.8800 | 0.8800 |
2023-01-09 | 0.8789 | 0.8789 |
2023-01-06 | 0.8792 | 0.8792 |
2023-01-05 | 0.8774 | 0.8774 |
2023-01-04 | 0.8715 | 0.8715 |
2023-01-03 | 0.8735 | 0.8735 |
2022-12-31 | 0.8378 | 0.8378 |
2022-12-30 | 0.8378 | 0.8378 |
2022-12-29 | 0.8324 | 0.8324 |
2022-12-28 | 0.8283 | 0.8283 |
2022-12-27 | 0.8409 | 0.8409 |
2022-12-26 | 0.8336 | 0.8336 |
2022-12-23 | 0.8115 | 0.8115 |
2022-12-22 | 0.8112 | 0.8112 |
2022-12-21 | 0.8224 | 0.8224 |
2022-12-20 | 0.8304 | 0.8304 |
2022-12-19 | 0.8424 | 0.8424 |
2022-12-16 | 0.8498 | 0.8498 |
2022-12-15 | 0.8727 | 0.8727 |
2022-12-14 | 0.8637 | 0.8637 |
2022-12-13 | 0.8639 | 0.8639 |
2022-12-12 | 0.8839 | 0.8839 |
2022-12-09 | 0.8705 | 0.8705 |
2022-12-08 | 0.8755 | 0.8755 |
2022-12-07 | 0.8818 | 0.8818 |
2022-12-06 | 0.8922 | 0.8922 |
2022-12-05 | 0.8891 | 0.8891 |
2022-12-02 | 0.8878 | 0.8878 |
2022-12-01 | 0.8996 | 0.8996 |
2022-11-30 | 0.8826 | 0.8826 |
2022-11-29 | 0.8943 | 0.8943 |
2022-11-28 | 0.8904 | 0.8904 |
2022-11-25 | 0.8897 | 0.8897 |
2022-11-24 | 0.9037 | 0.9037 |
2022-11-23 | 0.9039 | 0.9039 |
2022-11-22 | 0.9075 | 0.9075 |
2022-11-21 | 0.9195 | 0.9195 |
2022-11-18 | 0.9192 | 0.9192 |
2022-11-17 | 0.9401 | 0.9401 |
2022-11-16 | 0.9254 | 0.9254 |
2022-11-15 | 0.9392 | 0.9392 |
2022-11-14 | 0.9175 | 0.9175 |
2022-11-11 | 0.9165 | 0.9165 |
2022-11-10 | 0.9217 | 0.9217 |
2022-11-09 | 0.9325 | 0.9325 |
2022-11-08 | 0.9388 | 0.9388 |
2022-11-07 | 0.9387 | 0.9387 |
2022-11-04 | 0.9451 | 0.9451 |
2022-11-03 | 0.9357 | 0.9357 |
2022-11-02 | 0.9338 | 0.9338 |
2022-11-01 | 0.9285 | 0.9285 |
2022-10-31 | 0.9186 | 0.9186 |
2022-10-28 | 0.9028 | 0.9028 |
2022-10-27 | 0.9262 | 0.9262 |
2022-10-26 | 0.9469 | 0.9469 |
2022-10-21 | 0.9189 | 0.9189 |
2022-10-14 | 0.9096 | 0.9096 |
2022-09-30 | 0.8765 | 0.8765 |
2022-09-23 | 0.9126 | 0.9126 |
2022-09-16 | 0.9294 | 0.9294 |
2022-09-09 | 0.9636 | 0.9636 |
2022-09-02 | 0.9397 | 0.9397 |
2022-08-26 | 0.9643 | 0.9643 |
2022-08-19 | 0.9989 | 0.9989 |
2022-08-12 | 0.9996 | 0.9996 |
2022-08-05 | 0.9982 | 0.9982 |