湘财研究精选一年持有期混合C(016782)
2024-04-23
0.6922
-0.7883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6922 | 0.6922 |
| 2024-04-22 | 0.6977 | 0.6977 |
| 2024-04-19 | 0.6897 | 0.6897 |
| 2024-04-18 | 0.7001 | 0.7001 |
| 2024-04-17 | 0.6952 | 0.6952 |
| 2024-04-16 | 0.6851 | 0.6851 |
| 2024-04-15 | 0.6949 | 0.6949 |
| 2024-04-12 | 0.6910 | 0.6910 |
| 2024-04-11 | 0.6946 | 0.6946 |
| 2024-04-10 | 0.6949 | 0.6949 |
| 2024-04-09 | 0.6993 | 0.6993 |
| 2024-04-08 | 0.6960 | 0.6960 |
| 2024-04-03 | 0.7074 | 0.7074 |
| 2024-04-02 | 0.7110 | 0.7110 |
| 2024-04-01 | 0.7155 | 0.7155 |
| 2024-03-29 | 0.7046 | 0.7046 |
| 2024-03-28 | 0.7044 | 0.7044 |
| 2024-03-27 | 0.6995 | 0.6995 |
| 2024-03-26 | 0.7079 | 0.7079 |
| 2024-03-25 | 0.7090 | 0.7090 |
| 2024-03-22 | 0.7190 | 0.7190 |
| 2024-03-21 | 0.7236 | 0.7236 |
| 2024-03-20 | 0.7219 | 0.7219 |
| 2024-03-19 | 0.7199 | 0.7199 |
| 2024-03-18 | 0.7254 | 0.7254 |
| 2024-03-15 | 0.7222 | 0.7222 |
| 2024-03-14 | 0.7184 | 0.7184 |
| 2024-03-13 | 0.7230 | 0.7230 |
| 2024-03-12 | 0.7253 | 0.7253 |
| 2024-03-11 | 0.7175 | 0.7175 |
| 2024-03-08 | 0.7089 | 0.7089 |
| 2024-03-07 | 0.7070 | 0.7070 |
| 2024-03-06 | 0.7168 | 0.7168 |
| 2024-03-05 | 0.7229 | 0.7229 |
| 2024-03-04 | 0.7268 | 0.7268 |
| 2024-03-01 | 0.7272 | 0.7272 |
| 2024-02-29 | 0.7241 | 0.7241 |
| 2024-02-28 | 0.7057 | 0.7057 |
| 2024-02-27 | 0.7329 | 0.7329 |
| 2024-02-26 | 0.7148 | 0.7148 |
| 2024-02-23 | 0.7139 | 0.7139 |
| 2024-02-22 | 0.7121 | 0.7121 |
| 2024-02-21 | 0.7031 | 0.7031 |
| 2024-02-20 | 0.6979 | 0.6979 |
| 2024-02-19 | 0.6949 | 0.6949 |
| 2024-02-08 | 0.6924 | 0.6924 |
| 2024-02-07 | 0.6702 | 0.6702 |
| 2024-02-06 | 0.6590 | 0.6590 |
| 2024-02-05 | 0.6276 | 0.6276 |
| 2024-02-02 | 0.6389 | 0.6389 |
| 2024-02-01 | 0.6548 | 0.6548 |
| 2024-01-31 | 0.6549 | 0.6549 |
| 2024-01-30 | 0.6835 | 0.6835 |
| 2024-01-29 | 0.7010 | 0.7010 |
| 2024-01-26 | 0.7170 | 0.7170 |
| 2024-01-25 | 0.7304 | 0.7304 |
| 2024-01-24 | 0.7165 | 0.7165 |
| 2024-01-23 | 0.7153 | 0.7153 |
| 2024-01-22 | 0.7098 | 0.7098 |
| 2024-01-19 | 0.7418 | 0.7418 |
| 2024-01-18 | 0.7484 | 0.7484 |
| 2024-01-17 | 0.7400 | 0.7400 |
| 2024-01-16 | 0.7606 | 0.7606 |
| 2024-01-15 | 0.7623 | 0.7623 |
| 2024-01-12 | 0.7606 | 0.7606 |
| 2024-01-11 | 0.7637 | 0.7637 |
| 2024-01-10 | 0.7500 | 0.7500 |
| 2024-01-09 | 0.7579 | 0.7579 |
| 2024-01-08 | 0.7534 | 0.7534 |
| 2024-01-05 | 0.7691 | 0.7691 |
| 2024-01-04 | 0.7807 | 0.7807 |
| 2024-01-03 | 0.7926 | 0.7926 |
| 2024-01-02 | 0.8038 | 0.8038 |
| 2023-12-31 | 0.8164 | 0.8164 |
| 2023-12-29 | 0.8165 | 0.8165 |
| 2023-12-28 | 0.8080 | 0.8080 |
| 2023-12-27 | 0.7885 | 0.7885 |
| 2023-12-26 | 0.7838 | 0.7838 |
| 2023-12-25 | 0.7961 | 0.7961 |
| 2023-12-22 | 0.7936 | 0.7936 |
| 2023-12-21 | 0.8022 | 0.8022 |
| 2023-12-20 | 0.7951 | 0.7951 |
| 2023-12-19 | 0.8092 | 0.8092 |
| 2023-12-18 | 0.8056 | 0.8056 |
| 2023-12-15 | 0.8188 | 0.8188 |
| 2023-12-14 | 0.8263 | 0.8263 |
| 2023-12-13 | 0.8287 | 0.8287 |
| 2023-12-12 | 0.8400 | 0.8400 |
| 2023-12-11 | 0.8341 | 0.8341 |
| 2023-12-08 | 0.8221 | 0.8221 |
| 2023-12-07 | 0.8139 | 0.8139 |
| 2023-12-06 | 0.8182 | 0.8182 |
| 2023-12-05 | 0.8177 | 0.8177 |
| 2023-12-04 | 0.8394 | 0.8394 |
| 2023-12-01 | 0.8387 | 0.8387 |
| 2023-11-30 | 0.8386 | 0.8386 |
| 2023-11-29 | 0.8406 | 0.8406 |
| 2023-11-28 | 0.8415 | 0.8415 |
| 2023-11-27 | 0.8421 | 0.8421 |
| 2023-11-24 | 0.8374 | 0.8374 |
| 2023-11-23 | 0.8495 | 0.8495 |
| 2023-11-22 | 0.8445 | 0.8445 |
| 2023-11-21 | 0.8576 | 0.8576 |
| 2023-11-20 | 0.8629 | 0.8629 |
| 2023-11-17 | 0.8637 | 0.8637 |
| 2023-11-16 | 0.8592 | 0.8592 |
| 2023-11-15 | 0.8639 | 0.8639 |
| 2023-11-14 | 0.8538 | 0.8538 |
| 2023-11-13 | 0.8519 | 0.8519 |
| 2023-11-10 | 0.8511 | 0.8511 |
| 2023-11-09 | 0.8551 | 0.8551 |
| 2023-11-08 | 0.8667 | 0.8667 |
| 2023-11-07 | 0.8591 | 0.8591 |
| 2023-11-06 | 0.8661 | 0.8661 |
| 2023-11-03 | 0.8485 | 0.8485 |
| 2023-11-02 | 0.8271 | 0.8271 |
| 2023-11-01 | 0.8364 | 0.8364 |
| 2023-10-31 | 0.8471 | 0.8471 |
| 2023-10-30 | 0.8420 | 0.8420 |
