湘财成长优选一年持有期混合C(016030)
2026-02-13
1.1531
-0.3801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-03 | 1.0538 | 1.0538 |
| 2025-12-02 | 1.0661 | 1.0661 |
| 2025-12-01 | 1.0763 | 1.0763 |
| 2025-11-28 | 1.0719 | 1.0719 |
| 2025-11-27 | 1.0621 | 1.0621 |
| 2025-11-26 | 1.0665 | 1.0665 |
| 2025-11-25 | 1.0563 | 1.0563 |
| 2025-11-24 | 1.0436 | 1.0436 |
| 2025-11-21 | 1.0248 | 1.0248 |
| 2025-11-20 | 1.0657 | 1.0657 |
| 2025-11-19 | 1.0812 | 1.0812 |
| 2025-11-18 | 1.0903 | 1.0903 |
| 2025-11-17 | 1.0735 | 1.0735 |
| 2025-11-14 | 1.0722 | 1.0722 |
| 2025-11-13 | 1.1057 | 1.1057 |
| 2025-11-12 | 1.0946 | 1.0946 |
| 2025-11-11 | 1.0960 | 1.0960 |
| 2025-11-10 | 1.1276 | 1.1276 |
| 2025-11-07 | 1.1210 | 1.1210 |
| 2025-11-06 | 1.1422 | 1.1422 |
| 2025-11-05 | 1.1168 | 1.1168 |
| 2025-11-04 | 1.1238 | 1.1238 |
| 2025-11-03 | 1.1375 | 1.1375 |
| 2025-10-31 | 1.1288 | 1.1288 |
| 2025-10-30 | 1.1342 | 1.1342 |
| 2025-10-29 | 1.1588 | 1.1588 |
| 2025-10-28 | 1.1576 | 1.1576 |
| 2025-10-27 | 1.1484 | 1.1484 |
| 2025-10-24 | 1.1197 | 1.1197 |
| 2025-10-23 | 1.0771 | 1.0771 |
| 2025-10-22 | 1.0819 | 1.0819 |
| 2025-10-21 | 1.0869 | 1.0869 |
| 2025-10-20 | 1.0523 | 1.0523 |
| 2025-10-17 | 1.0368 | 1.0368 |
| 2025-10-16 | 1.0762 | 1.0762 |
| 2025-10-15 | 1.0828 | 1.0828 |
| 2025-10-14 | 1.0630 | 1.0630 |
| 2025-10-13 | 1.1074 | 1.1074 |
| 2025-10-10 | 1.1062 | 1.1062 |
| 2025-10-09 | 1.1514 | 1.1514 |
| 2025-09-30 | 1.1262 | 1.1262 |
| 2025-09-29 | 1.1200 | 1.1200 |
| 2025-09-26 | 1.0989 | 1.0989 |
| 2025-09-25 | 1.1311 | 1.1311 |
| 2025-09-24 | 1.1171 | 1.1171 |
| 2025-09-23 | 1.1005 | 1.1005 |
| 2025-09-22 | 1.1137 | 1.1137 |
| 2025-09-19 | 1.0836 | 1.0836 |
| 2025-09-18 | 1.1009 | 1.1009 |
| 2025-09-17 | 1.1019 | 1.1019 |
| 2025-09-16 | 1.0912 | 1.0912 |
| 2025-09-15 | 1.0733 | 1.0733 |
| 2025-09-12 | 1.0789 | 1.0789 |
| 2025-09-11 | 1.0596 | 1.0596 |
| 2025-09-10 | 1.0125 | 1.0125 |
| 2025-09-09 | 0.9990 | 0.9990 |
| 2025-09-08 | 1.0225 | 1.0225 |
| 2025-09-05 | 1.0261 | 1.0261 |
| 2025-09-04 | 1.0058 | 1.0058 |
| 2025-09-03 | 1.0514 | 1.0514 |
| 2025-09-02 | 1.0719 | 1.0719 |
| 2025-09-01 | 1.1177 | 1.1177 |
| 2025-08-29 | 1.1147 | 1.1147 |
| 2025-08-28 | 1.1401 | 1.1401 |
| 2025-08-27 | 1.1065 | 1.1065 |
| 2025-08-26 | 1.1034 | 1.1034 |
| 2025-08-25 | 1.1015 | 1.1015 |
| 2025-08-22 | 1.0774 | 1.0774 |
| 2025-08-21 | 1.0193 | 1.0193 |
| 2025-08-20 | 1.0273 | 1.0273 |
