湘财研究精选一年持有期混合A(016781)
2026-03-27
1.0614
0.1415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 1.0614 | 1.0614 |
| 2026-03-26 | 1.0599 | 1.0599 |
| 2026-03-25 | 1.0621 | 1.0621 |
| 2026-03-24 | 1.0554 | 1.0554 |
| 2026-03-23 | 1.0484 | 1.0484 |
| 2026-03-20 | 1.0738 | 1.0738 |
| 2026-03-19 | 1.0781 | 1.0781 |
| 2026-03-18 | 1.0829 | 1.0829 |
| 2026-03-17 | 1.0857 | 1.0857 |
| 2026-03-16 | 1.0888 | 1.0888 |
| 2026-03-13 | 1.0932 | 1.0932 |
| 2026-03-12 | 1.0965 | 1.0965 |
| 2026-03-11 | 1.0859 | 1.0859 |
| 2026-03-10 | 1.0771 | 1.0771 |
| 2026-03-09 | 1.0790 | 1.0790 |
| 2026-03-06 | 1.0781 | 1.0781 |
| 2026-03-05 | 1.0714 | 1.0714 |
| 2026-03-04 | 1.0696 | 1.0696 |
| 2026-03-03 | 1.0756 | 1.0756 |
| 2026-03-02 | 1.0722 | 1.0722 |
| 2026-02-27 | 1.0623 | 1.0623 |
| 2026-02-26 | 1.0540 | 1.0540 |
| 2026-02-25 | 1.0541 | 1.0541 |
| 2026-02-24 | 1.0543 | 1.0543 |
| 2026-02-13 | 1.0482 | 1.0482 |
| 2026-02-12 | 1.0557 | 1.0557 |
| 2026-02-11 | 1.0587 | 1.0587 |
| 2026-02-10 | 1.0546 | 1.0546 |
| 2026-02-09 | 1.0534 | 1.0534 |
| 2026-02-06 | 1.0482 | 1.0482 |
| 2026-02-05 | 1.0503 | 1.0503 |
| 2026-02-04 | 1.0486 | 1.0486 |
| 2026-02-03 | 1.0279 | 1.0279 |
| 2026-02-02 | 1.0267 | 1.0267 |
| 2026-01-30 | 1.0420 | 1.0420 |
| 2026-01-29 | 1.0428 | 1.0428 |
| 2026-01-28 | 1.0343 | 1.0343 |
| 2026-01-27 | 1.0294 | 1.0294 |
| 2026-01-26 | 1.0361 | 1.0361 |
| 2026-01-23 | 1.0293 | 1.0293 |
| 2026-01-22 | 1.0332 | 1.0332 |
| 2026-01-21 | 1.0289 | 1.0289 |
| 2026-01-20 | 1.0362 | 1.0362 |
| 2026-01-19 | 1.0292 | 1.0292 |
| 2026-01-16 | 1.0289 | 1.0289 |
| 2026-01-15 | 1.0372 | 1.0372 |
| 2026-01-14 | 1.0401 | 1.0401 |
| 2026-01-13 | 1.0457 | 1.0457 |
| 2026-01-12 | 1.0452 | 1.0452 |
| 2026-01-09 | 1.0439 | 1.0439 |
| 2026-01-08 | 1.0413 | 1.0413 |
| 2026-01-07 | 1.0391 | 1.0391 |
| 2026-01-06 | 1.0356 | 1.0356 |
| 2026-01-05 | 1.0265 | 1.0265 |
| 2025-12-31 | 1.0239 | 1.0239 |
| 2025-12-30 | 1.0237 | 1.0237 |
| 2025-12-29 | 1.0248 | 1.0248 |
| 2025-12-26 | 1.0240 | 1.0240 |
| 2025-12-25 | 1.0248 | 1.0248 |
| 2025-12-24 | 1.0238 | 1.0238 |
| 2025-12-23 | 1.0257 | 1.0257 |
| 2025-12-22 | 1.0275 | 1.0275 |
| 2025-12-19 | 1.0289 | 1.0289 |
| 2025-12-18 | 1.0276 | 1.0276 |
| 2025-12-17 | 1.0214 | 1.0214 |
| 2025-12-16 | 1.0198 | 1.0198 |
| 2025-12-15 | 1.0222 | 1.0222 |
| 2025-12-12 | 1.0208 | 1.0208 |
| 2025-12-11 | 1.0189 | 1.0189 |
| 2025-12-10 | 1.0222 | 1.0222 |
| 2025-12-09 | 1.0230 | 1.0230 |
| 2025-12-08 | 1.0287 | 1.0287 |
| 2025-12-05 | 1.0327 | 1.0327 |
| 2025-12-04 | 1.0336 | 1.0336 |
| 2025-12-03 | 1.0355 | 1.0355 |
| 2025-12-02 | 1.0432 | 1.0432 |
| 2025-12-01 | 1.0481 | 1.0481 |
| 2025-11-28 | 1.0371 | 1.0371 |
| 2025-11-27 | 1.0327 | 1.0327 |
| 2025-11-26 | 1.0331 | 1.0331 |
| 2025-11-25 | 1.0333 | 1.0333 |
| 2025-11-24 | 1.0215 | 1.0215 |
| 2025-11-21 | 1.0066 | 1.0066 |
| 2025-11-20 | 1.0220 | 1.0220 |
| 2025-11-19 | 1.0294 | 1.0294 |
| 2025-11-18 | 1.0351 | 1.0351 |
| 2025-11-17 | 1.0353 | 1.0353 |
| 2025-11-14 | 1.0288 | 1.0288 |
| 2025-11-13 | 1.0451 | 1.0451 |
| 2025-11-12 | 1.0350 | 1.0350 |
| 2025-11-11 | 1.0418 | 1.0418 |
| 2025-11-10 | 1.0498 | 1.0498 |
| 2025-11-07 | 1.0501 | 1.0501 |
| 2025-11-06 | 1.0580 | 1.0580 |
| 2025-11-05 | 1.0502 | 1.0502 |
| 2025-11-04 | 1.0516 | 1.0516 |
| 2025-11-03 | 1.0618 | 1.0618 |
| 2025-10-31 | 1.0524 | 1.0524 |
| 2025-10-30 | 1.0468 | 1.0468 |
| 2025-10-29 | 1.0484 | 1.0484 |
| 2025-10-28 | 1.0555 | 1.0555 |
| 2025-10-27 | 1.0460 | 1.0460 |
| 2025-10-24 | 1.0434 | 1.0434 |
| 2025-10-23 | 1.0377 | 1.0377 |
| 2025-10-22 | 1.0384 | 1.0384 |
| 2025-10-21 | 1.0390 | 1.0390 |
| 2025-10-20 | 1.0369 | 1.0369 |
| 2025-10-17 | 1.0296 | 1.0296 |
| 2025-10-16 | 1.0467 | 1.0467 |
| 2025-10-15 | 1.0513 | 1.0513 |
| 2025-10-14 | 1.0461 | 1.0461 |
| 2025-10-13 | 1.0558 | 1.0558 |
| 2025-10-10 | 1.0563 | 1.0563 |
| 2025-10-09 | 1.0861 | 1.0861 |
