湘财研究精选一年持有期混合A(016781)
2026-09-28
1.0655
0.2540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.0655 | 1.0655 |
| 2026-09-24 | 1.0628 | 1.0628 |
| 2026-09-23 | 1.0714 | 1.0714 |
| 2026-09-22 | 1.0721 | 1.0721 |
| 2026-09-21 | 1.0747 | 1.0747 |
| 2026-09-18 | 1.0711 | 1.0711 |
| 2026-09-17 | 1.0675 | 1.0675 |
| 2026-09-16 | 1.0697 | 1.0697 |
| 2026-09-15 | 1.0754 | 1.0754 |
| 2026-09-14 | 1.0803 | 1.0803 |
| 2026-09-11 | 1.0791 | 1.0791 |
| 2026-09-10 | 1.0874 | 1.0874 |
| 2026-09-09 | 1.0915 | 1.0915 |
| 2026-09-08 | 1.0919 | 1.0919 |
| 2026-09-07 | 1.0919 | 1.0919 |
| 2026-09-04 | 1.0957 | 1.0957 |
| 2026-09-03 | 1.0813 | 1.0813 |
| 2026-09-02 | 1.0811 | 1.0811 |
| 2026-09-01 | 1.0854 | 1.0854 |
| 2026-08-31 | 1.0779 | 1.0779 |
| 2026-08-28 | 1.0758 | 1.0758 |
| 2026-08-27 | 1.0740 | 1.0740 |
| 2026-08-26 | 1.0735 | 1.0735 |
| 2026-08-25 | 1.0675 | 1.0675 |
| 2026-08-24 | 1.0630 | 1.0630 |
| 2026-08-21 | 1.0618 | 1.0618 |
| 2026-08-20 | 1.0662 | 1.0662 |
| 2026-08-19 | 1.0604 | 1.0604 |
| 2026-08-18 | 1.0633 | 1.0633 |
| 2026-08-17 | 1.0572 | 1.0572 |
| 2026-08-14 | 1.0560 | 1.0560 |
| 2026-08-13 | 1.0623 | 1.0623 |
| 2026-08-12 | 1.0651 | 1.0651 |
| 2026-08-11 | 1.0684 | 1.0684 |
| 2026-08-10 | 1.0755 | 1.0755 |
| 2026-08-07 | 1.0634 | 1.0634 |
| 2026-08-06 | 1.0673 | 1.0673 |
| 2026-08-05 | 1.0696 | 1.0696 |
| 2026-08-04 | 1.0701 | 1.0701 |
| 2026-08-03 | 1.0852 | 1.0852 |
| 2026-07-31 | 1.0855 | 1.0855 |
| 2026-07-30 | 1.0890 | 1.0890 |
| 2026-07-29 | 1.0805 | 1.0805 |
| 2026-07-28 | 1.0714 | 1.0714 |
| 2026-07-27 | 1.0664 | 1.0664 |
| 2026-07-24 | 1.0622 | 1.0622 |
| 2026-07-23 | 1.0721 | 1.0721 |
| 2026-07-22 | 1.0711 | 1.0711 |
| 2026-07-21 | 1.0683 | 1.0683 |
| 2026-07-20 | 1.0751 | 1.0751 |
| 2026-07-17 | 1.0579 | 1.0579 |
| 2026-07-16 | 1.0627 | 1.0627 |
| 2026-07-15 | 1.0607 | 1.0607 |
| 2026-07-14 | 1.0464 | 1.0464 |
| 2026-07-13 | 1.0428 | 1.0428 |
| 2026-07-10 | 1.0392 | 1.0392 |
| 2026-07-09 | 1.0344 | 1.0344 |
| 2026-07-08 | 1.0366 | 1.0366 |
| 2026-07-07 | 1.0406 | 1.0406 |
| 2026-07-06 | 1.0480 | 1.0480 |
| 2026-07-03 | 1.0350 | 1.0350 |
| 2026-07-02 | 1.0331 | 1.0331 |
| 2026-07-01 | 1.0297 | 1.0297 |
| 2026-06-30 | 1.0107 | 1.0107 |
| 2026-06-29 | 1.0208 | 1.0208 |
| 2026-06-26 | 1.0066 | 1.0066 |
| 2026-06-25 | 1.0112 | 1.0112 |
| 2026-06-24 | 1.0108 | 1.0108 |
| 2026-06-23 | 1.0221 | 1.0221 |
| 2026-06-22 | 1.0274 | 1.0274 |
| 2026-06-18 | 1.0181 | 1.0181 |
| 2026-06-17 | 1.0315 | 1.0315 |
| 2026-06-16 | 1.0363 | 1.0363 |
| 2026-06-15 | 1.0442 | 1.0442 |
| 2026-06-12 | 1.0459 | 1.0459 |
| 2026-06-11 | 1.0349 | 1.0349 |
| 2026-06-10 | 1.0359 | 1.0359 |
| 2026-06-09 | 1.0304 | 1.0304 |
| 2026-06-08 | 1.0326 | 1.0326 |
| 2026-06-05 | 1.0392 | 1.0392 |
| 2026-06-04 | 1.0406 | 1.0406 |
| 2026-06-03 | 1.0493 | 1.0493 |
| 2026-06-02 | 1.0497 | 1.0497 |
| 2026-06-01 | 1.0551 | 1.0551 |
| 2026-05-29 | 1.0457 | 1.0457 |
| 2026-05-28 | 1.0363 | 1.0363 |
| 2026-05-27 | 1.0418 | 1.0418 |
| 2026-05-26 | 1.0468 | 1.0468 |
| 2026-05-25 | 1.0431 | 1.0431 |
| 2026-05-22 | 1.0380 | 1.0380 |
| 2026-05-21 | 1.0450 | 1.0450 |
| 2026-05-20 | 1.0502 | 1.0502 |
| 2026-05-19 | 1.0566 | 1.0566 |
| 2026-05-18 | 1.0528 | 1.0528 |
| 2026-05-15 | 1.0598 | 1.0598 |
| 2026-05-14 | 1.0654 | 1.0654 |
| 2026-05-13 | 1.0638 | 1.0638 |
| 2026-05-12 | 1.0685 | 1.0685 |
| 2026-05-11 | 1.0765 | 1.0765 |
| 2026-05-08 | 1.0734 | 1.0734 |
| 2026-05-07 | 1.0774 | 1.0774 |
| 2026-05-06 | 1.0826 | 1.0826 |
| 2026-04-30 | 1.0811 | 1.0811 |
| 2026-04-29 | 1.0817 | 1.0817 |
| 2026-04-28 | 1.0752 | 1.0752 |
| 2026-04-27 | 1.0660 | 1.0660 |
| 2026-04-24 | 1.0682 | 1.0682 |
| 2026-04-23 | 1.0741 | 1.0741 |
| 2026-04-22 | 1.0717 | 1.0717 |
| 2026-04-21 | 1.0724 | 1.0724 |
| 2026-04-20 | 1.0689 | 1.0689 |
| 2026-04-17 | 1.0660 | 1.0660 |
| 2026-04-16 | 1.0720 | 1.0720 |
| 2026-04-15 | 1.0700 | 1.0700 |
| 2026-04-14 | 1.0669 | 1.0669 |
| 2026-04-13 | 1.0630 | 1.0630 |
| 2026-04-10 | 1.0599 | 1.0599 |
| 2026-04-09 | 1.0568 | 1.0568 |
| 2026-04-08 | 1.0648 | 1.0648 |
| 2026-04-07 | 1.0553 | 1.0553 |
