湘财研究精选一年持有期混合A(016781)
2024-07-26
0.7107
0.3247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7084 | 0.7084 |
| 2024-07-24 | 0.7073 | 0.7073 |
| 2024-07-23 | 0.7131 | 0.7131 |
| 2024-07-22 | 0.7377 | 0.7377 |
| 2024-07-19 | 0.7315 | 0.7315 |
| 2024-07-18 | 0.7319 | 0.7319 |
| 2024-07-17 | 0.7318 | 0.7318 |
| 2024-07-16 | 0.7360 | 0.7360 |
| 2024-07-15 | 0.7271 | 0.7271 |
| 2024-07-12 | 0.7284 | 0.7284 |
| 2024-07-11 | 0.7306 | 0.7306 |
| 2024-07-10 | 0.7135 | 0.7135 |
| 2024-07-09 | 0.7193 | 0.7193 |
| 2024-07-08 | 0.7064 | 0.7064 |
| 2024-07-05 | 0.7066 | 0.7066 |
| 2024-07-04 | 0.7017 | 0.7017 |
| 2024-07-03 | 0.7121 | 0.7121 |
| 2024-07-02 | 0.7175 | 0.7175 |
| 2024-07-01 | 0.7280 | 0.7280 |
| 2024-06-30 | 0.7291 | 0.7291 |
| 2024-06-28 | 0.7292 | 0.7292 |
| 2024-06-27 | 0.7258 | 0.7258 |
| 2024-06-26 | 0.7300 | 0.7300 |
| 2024-06-25 | 0.7181 | 0.7181 |
| 2024-06-24 | 0.7310 | 0.7310 |
| 2024-06-21 | 0.7413 | 0.7413 |
| 2024-06-20 | 0.7399 | 0.7399 |
| 2024-06-19 | 0.7473 | 0.7473 |
| 2024-06-18 | 0.7546 | 0.7546 |
| 2024-06-17 | 0.7509 | 0.7509 |
| 2024-06-14 | 0.7390 | 0.7390 |
| 2024-06-13 | 0.7359 | 0.7359 |
| 2024-06-12 | 0.7336 | 0.7336 |
| 2024-06-11 | 0.7248 | 0.7248 |
| 2024-06-07 | 0.7188 | 0.7188 |
| 2024-06-06 | 0.7267 | 0.7267 |
| 2024-06-05 | 0.7320 | 0.7320 |
| 2024-06-04 | 0.7396 | 0.7396 |
| 2024-06-03 | 0.7325 | 0.7325 |
| 2024-05-31 | 0.7310 | 0.7310 |
| 2024-05-30 | 0.7334 | 0.7334 |
| 2024-05-29 | 0.7303 | 0.7303 |
| 2024-05-28 | 0.7281 | 0.7281 |
| 2024-05-27 | 0.7367 | 0.7367 |
| 2024-05-24 | 0.7236 | 0.7236 |
| 2024-05-23 | 0.7335 | 0.7335 |
| 2024-05-22 | 0.7466 | 0.7466 |
| 2024-05-21 | 0.7385 | 0.7385 |
| 2024-05-20 | 0.7392 | 0.7392 |
| 2024-05-17 | 0.7322 | 0.7322 |
| 2024-05-16 | 0.7250 | 0.7250 |
| 2024-05-15 | 0.7268 | 0.7268 |
| 2024-05-14 | 0.7352 | 0.7352 |
| 2024-05-13 | 0.7331 | 0.7331 |
| 2024-05-10 | 0.7315 | 0.7315 |
| 2024-05-09 | 0.7373 | 0.7373 |
| 2024-05-08 | 0.7293 | 0.7293 |
| 2024-05-07 | 0.7383 | 0.7383 |
| 2024-05-06 | 0.7407 | 0.7407 |
| 2024-04-30 | 0.7319 | 0.7319 |
| 2024-04-29 | 0.7324 | 0.7324 |
| 2024-04-26 | 0.7230 | 0.7230 |
| 2024-04-25 | 0.7107 | 0.7107 |
| 2024-04-24 | 0.7030 | 0.7030 |
| 2024-04-23 | 0.6970 | 0.6970 |
| 2024-04-22 | 0.7025 | 0.7025 |
| 2024-04-19 | 0.6944 | 0.6944 |
| 2024-04-18 | 0.7048 | 0.7048 |
| 2024-04-17 | 0.6999 | 0.6999 |
| 2024-04-16 | 0.6897 | 0.6897 |
| 2024-04-15 | 0.6995 | 0.6995 |
| 2024-04-12 | 0.6956 | 0.6956 |
| 2024-04-11 | 0.6992 | 0.6992 |
| 2024-04-10 | 0.6995 | 0.6995 |
| 2024-04-09 | 0.7039 | 0.7039 |
| 2024-04-08 | 0.7006 | 0.7006 |
| 2024-04-03 | 0.7121 | 0.7121 |
| 2024-04-02 | 0.7156 | 0.7156 |
| 2024-04-01 | 0.7202 | 0.7202 |
| 2024-03-29 | 0.7092 | 0.7092 |
| 2024-03-28 | 0.7090 | 0.7090 |
| 2024-03-27 | 0.7040 | 0.7040 |
| 2024-03-26 | 0.7125 | 0.7125 |
| 2024-03-25 | 0.7136 | 0.7136 |
| 2024-03-22 | 0.7236 | 0.7236 |
| 2024-03-21 | 0.7282 | 0.7282 |
| 2024-03-20 | 0.7264 | 0.7264 |
| 2024-03-19 | 0.7244 | 0.7244 |
| 2024-03-18 | 0.7300 | 0.7300 |
| 2024-03-15 | 0.7267 | 0.7267 |
| 2024-03-14 | 0.7229 | 0.7229 |
| 2024-03-13 | 0.7275 | 0.7275 |
| 2024-03-12 | 0.7298 | 0.7298 |
| 2024-03-11 | 0.7219 | 0.7219 |
| 2024-03-08 | 0.7133 | 0.7133 |
| 2024-03-07 | 0.7114 | 0.7114 |
| 2024-03-06 | 0.7212 | 0.7212 |
| 2024-03-05 | 0.7274 | 0.7274 |
| 2024-03-04 | 0.7312 | 0.7312 |
| 2024-03-01 | 0.7316 | 0.7316 |
| 2024-02-29 | 0.7285 | 0.7285 |
| 2024-02-28 | 0.7099 | 0.7099 |
| 2024-02-27 | 0.7373 | 0.7373 |
| 2024-02-26 | 0.7191 | 0.7191 |
| 2024-02-23 | 0.7182 | 0.7182 |
| 2024-02-22 | 0.7164 | 0.7164 |
| 2024-02-21 | 0.7073 | 0.7073 |
| 2024-02-20 | 0.7021 | 0.7021 |
| 2024-02-19 | 0.6991 | 0.6991 |
| 2024-02-08 | 0.6964 | 0.6964 |
| 2024-02-07 | 0.6741 | 0.6741 |
| 2024-02-06 | 0.6628 | 0.6628 |
| 2024-02-05 | 0.6312 | 0.6312 |
| 2024-02-02 | 0.6426 | 0.6426 |
| 2024-02-01 | 0.6586 | 0.6586 |
| 2024-01-31 | 0.6586 | 0.6586 |
| 2024-01-30 | 0.6873 | 0.6873 |
| 2024-01-29 | 0.7050 | 0.7050 |
