湘财研究精选一年持有期混合A(016781)
2025-07-16
0.9233
1.8084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 0.9233 | 0.9233 |
| 2025-07-15 | 0.9069 | 0.9069 |
| 2025-07-14 | 0.8797 | 0.8797 |
| 2025-07-11 | 0.8610 | 0.8610 |
| 2025-07-10 | 0.8612 | 0.8612 |
| 2025-07-09 | 0.8670 | 0.8670 |
| 2025-07-08 | 0.8786 | 0.8786 |
| 2025-07-07 | 0.8616 | 0.8616 |
| 2025-07-04 | 0.8608 | 0.8608 |
| 2025-07-03 | 0.8620 | 0.8620 |
| 2025-07-02 | 0.8560 | 0.8560 |
| 2025-07-01 | 0.8666 | 0.8666 |
| 2025-06-30 | 0.8715 | 0.8715 |
| 2025-06-27 | 0.8581 | 0.8581 |
| 2025-06-26 | 0.8422 | 0.8422 |
| 2025-06-25 | 0.8534 | 0.8534 |
| 2025-06-24 | 0.8275 | 0.8275 |
| 2025-06-23 | 0.7997 | 0.7997 |
| 2025-06-20 | 0.7935 | 0.7935 |
| 2025-06-19 | 0.8083 | 0.8083 |
| 2025-06-18 | 0.8108 | 0.8108 |
| 2025-06-17 | 0.7971 | 0.7971 |
| 2025-06-16 | 0.8038 | 0.8038 |
| 2025-06-13 | 0.7875 | 0.7875 |
| 2025-06-12 | 0.8069 | 0.8069 |
| 2025-06-11 | 0.8090 | 0.8090 |
| 2025-06-10 | 0.8081 | 0.8081 |
| 2025-06-09 | 0.8293 | 0.8293 |
| 2025-06-06 | 0.8169 | 0.8169 |
| 2025-06-05 | 0.8148 | 0.8148 |
| 2025-06-04 | 0.7779 | 0.7779 |
| 2025-06-03 | 0.7666 | 0.7666 |
| 2025-05-30 | 0.7706 | 0.7706 |
| 2025-05-29 | 0.7927 | 0.7927 |
| 2025-05-28 | 0.7847 | 0.7847 |
| 2025-05-27 | 0.7839 | 0.7839 |
| 2025-05-26 | 0.7931 | 0.7931 |
| 2025-05-23 | 0.7823 | 0.7823 |
| 2025-05-22 | 0.7981 | 0.7981 |
| 2025-05-21 | 0.8099 | 0.8099 |
| 2025-05-20 | 0.8146 | 0.8146 |
| 2025-05-19 | 0.8081 | 0.8081 |
| 2025-05-16 | 0.8106 | 0.8106 |
| 2025-05-15 | 0.8067 | 0.8067 |
| 2025-05-14 | 0.8342 | 0.8342 |
| 2025-05-13 | 0.8400 | 0.8400 |
| 2025-05-12 | 0.8352 | 0.8352 |
| 2025-05-09 | 0.8264 | 0.8264 |
| 2025-05-08 | 0.8403 | 0.8403 |
| 2025-05-07 | 0.8307 | 0.8307 |
| 2025-05-06 | 0.8345 | 0.8345 |
| 2025-04-30 | 0.8055 | 0.8055 |
| 2025-04-29 | 0.7966 | 0.7966 |
| 2025-04-28 | 0.7909 | 0.7909 |
| 2025-04-25 | 0.7903 | 0.7903 |
| 2025-04-24 | 0.7905 | 0.7905 |
| 2025-04-23 | 0.8001 | 0.8001 |
| 2025-04-22 | 0.7914 | 0.7914 |
| 2025-04-21 | 0.7971 | 0.7971 |
| 2025-04-18 | 0.7885 | 0.7885 |
| 2025-04-17 | 0.7872 | 0.7872 |
| 2025-04-16 | 0.7865 | 0.7865 |
| 2025-04-15 | 0.7888 | 0.7888 |
| 2025-04-14 | 0.7930 | 0.7930 |
| 2025-04-11 | 0.7881 | 0.7881 |
| 2025-04-10 | 0.7833 | 0.7833 |
| 2025-04-09 | 0.7661 | 0.7661 |
| 2025-04-08 | 0.7548 | 0.7548 |
| 2025-04-07 | 0.7541 | 0.7541 |
| 2025-04-03 | 0.8443 | 0.8443 |
| 2025-04-02 | 0.8641 | 0.8641 |
| 2025-04-01 | 0.8610 | 0.8610 |
| 2025-03-31 | 0.8564 | 0.8564 |
| 2025-03-28 | 0.8677 | 0.8677 |
| 2025-03-27 | 0.8742 | 0.8742 |
| 2025-03-26 | 0.8813 | 0.8813 |
| 2025-03-25 | 0.8774 | 0.8774 |
| 2025-03-24 | 0.8793 | 0.8793 |
| 2025-03-21 | 0.8774 | 0.8774 |
| 2025-03-20 | 0.8833 | 0.8833 |
| 2025-03-19 | 0.8900 | 0.8900 |
| 2025-03-18 | 0.8958 | 0.8958 |
| 2025-03-17 | 0.8908 | 0.8908 |
| 2025-03-14 | 0.8892 | 0.8892 |
| 2025-03-13 | 0.8732 | 0.8732 |
| 2025-03-12 | 0.8805 | 0.8805 |
| 2025-03-11 | 0.8850 | 0.8850 |
| 2025-03-10 | 0.8807 | 0.8807 |
| 2025-03-07 | 0.8800 | 0.8800 |
| 2025-03-06 | 0.8873 | 0.8873 |
| 2025-03-05 | 0.8805 | 0.8805 |
| 2025-03-04 | 0.8771 | 0.8771 |
| 2025-03-03 | 0.8801 | 0.8801 |
| 2025-02-28 | 0.8798 | 0.8798 |
| 2025-02-27 | 0.8976 | 0.8976 |
| 2025-02-26 | 0.8938 | 0.8938 |
| 2025-02-25 | 0.8851 | 0.8851 |
| 2025-02-24 | 0.8868 | 0.8868 |
| 2025-02-21 | 0.8805 | 0.8805 |
| 2025-02-20 | 0.8714 | 0.8714 |
| 2025-02-19 | 0.8778 | 0.8778 |
| 2025-02-18 | 0.8709 | 0.8709 |
| 2025-02-17 | 0.8824 | 0.8824 |
| 2025-02-14 | 0.8940 | 0.8940 |
| 2025-02-13 | 0.8874 | 0.8874 |
| 2025-02-12 | 0.8987 | 0.8987 |
| 2025-02-11 | 0.8923 | 0.8923 |
| 2025-02-10 | 0.9016 | 0.9016 |
| 2025-02-07 | 0.9044 | 0.9044 |
| 2025-02-06 | 0.8855 | 0.8855 |
| 2025-02-05 | 0.8743 | 0.8743 |
| 2025-01-27 | 0.8780 | 0.8780 |
| 2025-01-24 | 0.8947 | 0.8947 |
| 2025-01-23 | 0.8827 | 0.8827 |
| 2025-01-22 | 0.8888 | 0.8888 |
| 2025-01-21 | 0.8991 | 0.8991 |
| 2025-01-20 | 0.8920 | 0.8920 |
