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财务数据

湘财成长优选一年持有期混合C(016030)

2024-03-28     0.77553.2211%
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净值发布日期 单位净值 累计净值
2024-03-270.75130.7513
2024-03-260.78750.7875
2024-03-250.81190.8119
2024-03-220.84410.8441
2024-03-210.83130.8313
2024-03-200.83020.8302
2024-03-190.80810.8081
2024-03-180.81440.8144
2024-03-150.78940.7894
2024-03-140.77690.7769
2024-03-130.78110.7811
2024-03-120.77110.7711
2024-03-110.77160.7716
2024-03-080.76470.7647
2024-03-070.74870.7487
2024-03-060.76100.7610
2024-03-050.76470.7647
2024-03-040.77860.7786
2024-03-010.76570.7657
2024-02-290.74520.7452
2024-02-280.71090.7109
2024-02-270.76180.7618
2024-02-260.72420.7242
2024-02-230.72730.7273
2024-02-220.70980.7098
2024-02-210.68440.6844
2024-02-200.69150.6915
2024-02-190.69030.6903
2024-02-080.64570.6457
2024-02-070.61220.6122
2024-02-060.60820.6082
2024-02-050.57880.5788
2024-02-020.62050.6205
2024-02-010.63740.6374
2024-01-310.63060.6306
2024-01-300.66010.6601
2024-01-290.67780.6778
2024-01-260.70970.7097
2024-01-250.71810.7181
2024-01-240.68680.6868
2024-01-230.68060.6806
2024-01-220.66720.6672
2024-01-190.70330.7033
2024-01-180.71020.7102
2024-01-170.69980.6998
2024-01-160.71660.7166
2024-01-150.72160.7216
2024-01-120.72390.7239
2024-01-110.74160.7416
2024-01-100.71860.7186
2024-01-090.73470.7347
2024-01-080.73560.7356
2024-01-050.75370.7537
2024-01-040.77370.7737
2024-01-030.77740.7774
2024-01-020.78450.7845
2023-12-310.79390.7939
2023-12-290.79400.7940
2023-12-280.77520.7752
2023-12-270.76640.7664
2023-12-260.75980.7598
2023-12-250.77820.7782
2023-12-220.78840.7884
2023-12-210.82560.8256
2023-12-200.81970.8197
2023-12-190.85080.8508
2023-12-180.84680.8468
2023-12-150.85510.8551
2023-12-140.86380.8638
2023-12-130.87110.8711
2023-12-120.88750.8875
2023-12-110.88750.8875
2023-12-080.87030.8703
2023-12-070.85440.8544
2023-12-060.84090.8409
2023-12-050.83870.8387
2023-12-040.86670.8667
2023-12-010.86000.8600
2023-11-300.83520.8352
2023-11-290.84220.8422
2023-11-280.84860.8486
2023-11-270.85460.8546
2023-11-240.84570.8457
2023-11-230.86510.8651
2023-11-220.86340.8634
2023-11-210.87040.8704
2023-11-200.87720.8772
2023-11-170.87080.8708
2023-11-160.86700.8670
2023-11-150.86860.8686
2023-11-140.86730.8673
2023-11-130.85520.8552
2023-11-100.82960.8296
2023-11-090.84360.8436
2023-11-080.84750.8475
2023-11-070.83640.8364
2023-11-060.82090.8209
2023-11-030.79460.7946
2023-11-020.78220.7822
2023-11-010.78690.7869
2023-10-310.79060.7906
2023-10-300.80260.8026
2023-10-270.79300.7930
2023-10-260.79340.7934
2023-10-250.79400.7940
2023-10-240.78940.7894
2023-10-230.77960.7796
2023-10-200.79570.7957
2023-10-190.81750.8175
2023-10-180.82550.8255
2023-10-170.84620.8462
2023-10-160.84950.8495
2023-10-130.85570.8557
2023-10-120.87150.8715
2023-10-110.88510.8851
2023-10-100.87450.8745
2023-10-090.87160.8716