湘财成长优选一年持有期混合C(016030)
2026-05-29
1.4025
-3.7670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.4025 | 1.4025 |
| 2026-05-28 | 1.4574 | 1.4574 |
| 2026-05-27 | 1.4454 | 1.4454 |
| 2026-05-26 | 1.4978 | 1.4978 |
| 2026-05-25 | 1.4935 | 1.4935 |
| 2026-05-22 | 1.4094 | 1.4094 |
| 2026-05-21 | 1.3818 | 1.3818 |
| 2026-05-20 | 1.4332 | 1.4332 |
| 2026-05-19 | 1.3963 | 1.3963 |
| 2026-05-18 | 1.3600 | 1.3600 |
| 2026-05-15 | 1.3396 | 1.3396 |
| 2026-05-14 | 1.3144 | 1.3144 |
| 2026-05-13 | 1.3396 | 1.3396 |
| 2026-05-12 | 1.3038 | 1.3038 |
| 2026-05-11 | 1.3078 | 1.3078 |
| 2026-05-08 | 1.2741 | 1.2741 |
| 2026-05-07 | 1.2953 | 1.2953 |
| 2026-05-06 | 1.2748 | 1.2748 |
| 2026-04-30 | 1.2199 | 1.2199 |
| 2026-04-29 | 1.1884 | 1.1884 |
| 2026-04-28 | 1.1762 | 1.1762 |
| 2026-04-27 | 1.1844 | 1.1844 |
| 2026-04-24 | 1.1630 | 1.1630 |
| 2026-04-23 | 1.1658 | 1.1658 |
| 2026-04-22 | 1.1854 | 1.1854 |
| 2026-04-21 | 1.1625 | 1.1625 |
| 2026-04-20 | 1.1618 | 1.1618 |
| 2026-04-17 | 1.1378 | 1.1378 |
| 2026-04-16 | 1.1290 | 1.1290 |
| 2026-04-15 | 1.0996 | 1.0996 |
| 2026-04-14 | 1.1076 | 1.1076 |
| 2026-04-13 | 1.0779 | 1.0779 |
| 2026-04-10 | 1.0849 | 1.0849 |
| 2026-04-09 | 1.0664 | 1.0664 |
| 2026-04-08 | 1.0773 | 1.0773 |
| 2026-04-07 | 1.0048 | 1.0048 |
| 2026-04-03 | 0.9939 | 0.9939 |
| 2026-04-02 | 1.0031 | 1.0031 |
| 2026-04-01 | 1.0318 | 1.0318 |
| 2026-03-31 | 1.0041 | 1.0041 |
| 2026-03-30 | 1.0282 | 1.0282 |
| 2026-03-27 | 1.0287 | 1.0287 |
| 2026-03-26 | 1.0248 | 1.0248 |
| 2026-03-25 | 1.0458 | 1.0458 |
| 2026-03-24 | 1.0246 | 1.0246 |
| 2026-03-23 | 1.0025 | 1.0025 |
| 2026-03-20 | 1.0621 | 1.0621 |
| 2026-03-19 | 1.0837 | 1.0837 |
| 2026-03-18 | 1.1089 | 1.1089 |
| 2026-03-17 | 1.0832 | 1.0832 |
| 2026-03-16 | 1.1075 | 1.1075 |
| 2026-03-13 | 1.0916 | 1.0916 |
| 2026-03-12 | 1.1017 | 1.1017 |
| 2026-03-11 | 1.1212 | 1.1212 |
| 2026-03-10 | 1.1341 | 1.1341 |
| 2026-03-09 | 1.1157 | 1.1157 |
| 2026-03-06 | 1.1288 | 1.1288 |
| 2026-03-05 | 1.1154 | 1.1154 |
| 2026-03-04 | 1.1009 | 1.1009 |
| 2026-03-03 | 1.1052 | 1.1052 |
| 2026-03-02 | 1.1544 | 1.1544 |
| 2026-02-27 | 1.1664 | 1.1664 |
| 2026-02-26 | 1.1722 | 1.1722 |
| 2026-02-25 | 1.1609 | 1.1609 |
| 2026-02-24 | 1.1486 | 1.1486 |
| 2026-02-13 | 1.1531 | 1.1531 |
| 2026-02-12 | 1.1575 | 1.1575 |
| 2026-02-11 | 1.1453 | 1.1453 |
| 2026-02-10 | 1.1579 | 1.1579 |
| 2026-02-09 | 1.1578 | 1.1578 |
| 2026-02-06 | 1.1305 | 1.1305 |
| 2026-02-05 | 1.1419 | 1.1419 |
| 2026-02-04 | 1.1600 | 1.1600 |
| 2026-02-03 | 1.1910 | 1.1910 |
| 2026-02-02 | 1.1733 | 1.1733 |
| 2026-01-30 | 1.2288 | 1.2288 |
| 2026-01-29 | 1.2387 | 1.2387 |
| 2026-01-28 | 1.2511 | 1.2511 |
| 2026-01-27 | 1.2534 | 1.2534 |
| 2026-01-26 | 1.2414 | 1.2414 |
| 2026-01-23 | 1.2593 | 1.2593 |
| 2026-01-22 | 1.2522 | 1.2522 |
| 2026-01-21 | 1.2449 | 1.2449 |
| 2026-01-20 | 1.2350 | 1.2350 |
| 2026-01-19 | 1.2576 | 1.2576 |
| 2026-01-16 | 1.2806 | 1.2806 |
| 2026-01-15 | 1.2876 | 1.2876 |
| 2026-01-14 | 1.3325 | 1.3325 |
| 2026-01-13 | 1.2852 | 1.2852 |
| 2026-01-12 | 1.2858 | 1.2858 |
| 2026-01-09 | 1.2172 | 1.2172 |
| 2026-01-08 | 1.1834 | 1.1834 |
| 2026-01-07 | 1.1812 | 1.1812 |
| 2026-01-06 | 1.1722 | 1.1722 |
| 2026-01-05 | 1.1505 | 1.1505 |
| 2025-12-31 | 1.0960 | 1.0960 |
| 2025-12-30 | 1.1022 | 1.1022 |
| 2025-12-29 | 1.1006 | 1.1006 |
| 2025-12-26 | 1.0931 | 1.0931 |
| 2025-12-25 | 1.0891 | 1.0891 |
| 2025-12-24 | 1.0883 | 1.0883 |
| 2025-12-23 | 1.0635 | 1.0635 |
| 2025-12-22 | 1.0634 | 1.0634 |
| 2025-12-19 | 1.0410 | 1.0410 |
| 2025-12-18 | 1.0443 | 1.0443 |
| 2025-12-17 | 1.0527 | 1.0527 |
| 2025-12-16 | 1.0253 | 1.0253 |
| 2025-12-15 | 1.0434 | 1.0434 |
| 2025-12-12 | 1.0666 | 1.0666 |
| 2025-12-11 | 1.0637 | 1.0637 |
| 2025-12-10 | 1.0856 | 1.0856 |
| 2025-12-09 | 1.0954 | 1.0954 |
| 2025-12-08 | 1.0836 | 1.0836 |
| 2025-12-05 | 1.0593 | 1.0593 |
| 2025-12-04 | 1.0508 | 1.0508 |
