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湘财研究精选一年持有期混合A(016781)

2024-05-17     0.73220.9931%
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净值发布日期 单位净值 累计净值
2024-05-170.73220.7322
2024-05-160.72500.7250
2024-05-150.72680.7268
2024-05-140.73520.7352
2024-05-130.73310.7331
2024-05-100.73150.7315
2024-05-090.73730.7373
2024-05-080.72930.7293
2024-05-070.73830.7383
2024-05-060.74070.7407
2024-04-300.73190.7319
2024-04-290.73240.7324
2024-04-260.72300.7230
2024-04-250.71070.7107
2024-04-240.70300.7030
2024-04-230.69700.6970
2024-04-220.70250.7025
2024-04-190.69440.6944
2024-04-180.70480.7048
2024-04-170.69990.6999
2024-04-160.68970.6897
2024-04-150.69950.6995
2024-04-120.69560.6956
2024-04-110.69920.6992
2024-04-100.69950.6995
2024-04-090.70390.7039
2024-04-080.70060.7006
2024-04-030.71210.7121
2024-04-020.71560.7156
2024-04-010.72020.7202
2024-03-290.70920.7092
2024-03-280.70900.7090
2024-03-270.70400.7040
2024-03-260.71250.7125
2024-03-250.71360.7136
2024-03-220.72360.7236
2024-03-210.72820.7282
2024-03-200.72640.7264
2024-03-190.72440.7244
2024-03-180.73000.7300
2024-03-150.72670.7267
2024-03-140.72290.7229
2024-03-130.72750.7275
2024-03-120.72980.7298
2024-03-110.72190.7219
2024-03-080.71330.7133
2024-03-070.71140.7114
2024-03-060.72120.7212
2024-03-050.72740.7274
2024-03-040.73120.7312
2024-03-010.73160.7316
2024-02-290.72850.7285
2024-02-280.70990.7099
2024-02-270.73730.7373
2024-02-260.71910.7191
2024-02-230.71820.7182
2024-02-220.71640.7164
2024-02-210.70730.7073
2024-02-200.70210.7021
2024-02-190.69910.6991
2024-02-080.69640.6964
2024-02-070.67410.6741
2024-02-060.66280.6628
2024-02-050.63120.6312
2024-02-020.64260.6426
2024-02-010.65860.6586
2024-01-310.65860.6586
2024-01-300.68730.6873
2024-01-290.70500.7050
2024-01-260.72100.7210
2024-01-250.73450.7345
2024-01-240.72050.7205
2024-01-230.71930.7193
2024-01-220.71380.7138
2024-01-190.74580.7458
2024-01-180.75250.7525
2024-01-170.74400.7440
2024-01-160.76470.7647
2024-01-150.76640.7664
2024-01-120.76470.7647
2024-01-110.76790.7679
2024-01-100.75410.7541
2024-01-090.76200.7620
2024-01-080.75750.7575
2024-01-050.77320.7732
2024-01-040.78490.7849
2024-01-030.79680.7968
2024-01-020.80800.8080
2023-12-310.82070.8207
2023-12-290.82080.8208
2023-12-280.81220.8122
2023-12-270.79260.7926
2023-12-260.78790.7879
2023-12-250.80020.8002
2023-12-220.79770.7977
2023-12-210.80630.8063
2023-12-200.79920.7992
2023-12-190.81330.8133
2023-12-180.80960.8096
2023-12-150.82290.8229
2023-12-140.83050.8305
2023-12-130.83280.8328
2023-12-120.84420.8442
2023-12-110.83830.8383
2023-12-080.82620.8262
2023-12-070.81790.8179
2023-12-060.82220.8222
2023-12-050.82170.8217
2023-12-040.84350.8435
2023-12-010.84280.8428
2023-11-300.84270.8427
2023-11-290.84460.8446
2023-11-280.84550.8455
2023-11-270.84620.8462
2023-11-240.84140.8414
2023-11-230.85350.8535