湘财成长优选一年持有期混合C(016030)
2025-12-26
1.0931
0.3673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 1.0281 | 1.0281 |
| 2025-08-18 | 1.0253 | 1.0253 |
| 2025-08-15 | 0.9921 | 0.9921 |
| 2025-08-14 | 0.9679 | 0.9679 |
| 2025-08-13 | 0.9694 | 0.9694 |
| 2025-08-12 | 0.9564 | 0.9564 |
| 2025-08-11 | 0.9451 | 0.9451 |
| 2025-08-08 | 0.9309 | 0.9309 |
| 2025-08-07 | 0.9615 | 0.9615 |
| 2025-08-06 | 0.9648 | 0.9648 |
| 2025-08-05 | 0.9500 | 0.9500 |
| 2025-08-04 | 0.9558 | 0.9558 |
| 2025-08-01 | 0.9490 | 0.9490 |
| 2025-07-31 | 0.9395 | 0.9395 |
| 2025-07-30 | 0.9290 | 0.9290 |
| 2025-07-29 | 0.9481 | 0.9481 |
| 2025-07-28 | 0.9432 | 0.9432 |
| 2025-07-25 | 0.9402 | 0.9402 |
| 2025-07-24 | 0.9319 | 0.9319 |
| 2025-07-23 | 0.9240 | 0.9240 |
| 2025-07-22 | 0.9229 | 0.9229 |
| 2025-07-21 | 0.9310 | 0.9310 |
| 2025-07-18 | 0.9316 | 0.9316 |
| 2025-07-17 | 0.9321 | 0.9321 |
| 2025-07-16 | 0.9240 | 0.9240 |
| 2025-07-15 | 0.9178 | 0.9178 |
| 2025-07-14 | 0.9105 | 0.9105 |
| 2025-07-11 | 0.9173 | 0.9173 |
| 2025-07-10 | 0.9002 | 0.9002 |
| 2025-07-09 | 0.8973 | 0.8973 |
| 2025-07-08 | 0.8947 | 0.8947 |
| 2025-07-07 | 0.8896 | 0.8896 |
| 2025-07-04 | 0.8915 | 0.8915 |
