行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

湘财成长优选一年持有期混合C(016030)

2025-04-21     0.90892.7819%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-04-210.90890.9089
2025-04-180.88430.8843
2025-04-170.89050.8905
2025-04-160.88640.8864
2025-04-150.89200.8920
2025-04-140.90160.9016
2025-04-110.89680.8968
2025-04-100.88340.8834
2025-04-090.87490.8749
2025-04-080.84320.8432
2025-04-070.84960.8496
2025-04-030.92310.9231
2025-04-020.92750.9275
2025-04-010.92430.9243
2025-03-310.92180.9218
2025-03-280.92760.9276
2025-03-270.93820.9382
2025-03-260.94000.9400
2025-03-250.93390.9339
2025-03-240.95070.9507
2025-03-210.95610.9561
2025-03-200.99040.9904
2025-03-190.99910.9991
2025-03-181.00981.0098
2025-03-171.01041.0104
2025-03-141.00831.0083
2025-03-130.99100.9910
2025-03-121.01921.0192
2025-03-111.02821.0282
2025-03-101.02951.0295
2025-03-071.03271.0327
2025-03-061.03711.0371
2025-03-050.98390.9839
2025-03-040.97050.9705
2025-03-030.95790.9579
2025-02-280.96740.9674
2025-02-271.03051.0305
2025-02-261.05471.0547
2025-02-251.04311.0431
2025-02-241.04501.0450
2025-02-211.04791.0479
2025-02-201.00111.0011
2025-02-190.99950.9995
2025-02-180.96860.9686
2025-02-170.99520.9952
2025-02-140.97720.9772
2025-02-130.96090.9609
2025-02-120.98650.9865
2025-02-110.96850.9685
2025-02-100.97270.9727
2025-02-070.96180.9618
2025-02-060.94080.9408
2025-02-050.91270.9127
2025-01-270.88410.8841
2025-01-240.90810.9081
2025-01-230.88030.8803
2025-01-220.88890.8889
2025-01-210.88980.8898
2025-01-200.86830.8683
2025-01-170.85630.8563
2025-01-160.85640.8564
2025-01-150.86140.8614
2025-01-140.86820.8682
2025-01-130.82570.8257
2025-01-100.82390.8239
2025-01-090.82740.8274
2025-01-080.80940.8094
2025-01-070.81600.8160
2025-01-060.78980.7898
2025-01-030.79540.7954
2025-01-020.82640.8264
2024-12-310.85130.8513
2024-12-300.88340.8834
2024-12-270.88530.8853
2024-12-260.88870.8887
2024-12-250.87540.8754
2024-12-240.88470.8847
2024-12-230.87330.8733
2024-12-200.90330.9033
2024-12-190.88700.8870
2024-12-180.87600.8760
2024-12-170.86680.8668
2024-12-160.88750.8875
2024-12-130.90170.9017
2024-12-120.92630.9263
2024-12-110.92850.9285
2024-12-100.92670.9267
2024-12-090.91770.9177
2024-12-060.92200.9220
2024-12-050.91920.9192
2024-12-040.90430.9043
2024-12-030.91470.9147
2024-12-020.91650.9165
2024-11-290.89990.8999
2024-11-280.87030.8703
2024-11-270.88170.8817
2024-11-260.85510.8551
2024-11-250.87040.8704
2024-11-220.87880.8788
2024-11-210.91330.9133
2024-11-200.89670.8967
2024-11-190.88160.8816
2024-11-180.85720.8572
2024-11-150.89560.8956
2024-11-140.93240.9324
2024-11-130.96950.9695
2024-11-120.95790.9579
2024-11-110.97100.9710
2024-11-080.92910.9291
2024-11-070.91340.9134
2024-11-060.88920.8892
2024-11-050.88320.8832
2024-11-040.84540.8454
2024-11-010.82850.8285
2024-10-310.86920.8692
2024-10-300.86080.8608
2024-10-290.85330.8533
2024-10-280.86230.8623
2024-10-250.85630.8563