湘财研究精选一年持有期混合C(016782)
2026-11-11
1.0833
-0.6056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 1.0833 | 1.0833 |
| 2026-11-10 | 1.0899 | 1.0899 |
| 2026-11-09 | 1.0906 | 1.0906 |
| 2026-11-06 | 1.0968 | 1.0968 |
| 2026-11-05 | 1.0954 | 1.0954 |
| 2026-11-04 | 1.0883 | 1.0883 |
| 2026-11-03 | 1.0887 | 1.0887 |
| 2026-11-02 | 1.0727 | 1.0727 |
| 2026-10-30 | 1.0646 | 1.0646 |
| 2026-10-29 | 1.0636 | 1.0636 |
| 2026-10-28 | 1.0593 | 1.0593 |
| 2026-10-27 | 1.0632 | 1.0632 |
| 2026-10-26 | 1.0669 | 1.0669 |
| 2026-10-23 | 1.0612 | 1.0612 |
| 2026-10-22 | 1.0578 | 1.0578 |
| 2026-10-21 | 1.0609 | 1.0609 |
| 2026-10-20 | 1.0599 | 1.0599 |
| 2026-10-19 | 1.0629 | 1.0629 |
| 2026-10-16 | 1.0582 | 1.0582 |
| 2026-10-15 | 1.0521 | 1.0521 |
| 2026-10-14 | 1.0599 | 1.0599 |
| 2026-10-13 | 1.0569 | 1.0569 |
| 2026-10-12 | 1.0613 | 1.0613 |
| 2026-10-09 | 1.0545 | 1.0545 |
| 2026-10-08 | 1.0495 | 1.0495 |
| 2026-09-30 | 1.0537 | 1.0537 |
| 2026-09-29 | 1.0463 | 1.0463 |
| 2026-09-28 | 1.0454 | 1.0454 |
| 2026-09-24 | 1.0429 | 1.0429 |
| 2026-09-23 | 1.0514 | 1.0514 |
| 2026-09-22 | 1.0520 | 1.0520 |
| 2026-09-21 | 1.0546 | 1.0546 |
| 2026-09-18 | 1.0511 | 1.0511 |
| 2026-09-17 | 1.0475 | 1.0475 |
| 2026-09-16 | 1.0498 | 1.0498 |
| 2026-09-15 | 1.0553 | 1.0553 |
| 2026-09-14 | 1.0602 | 1.0602 |
| 2026-09-11 | 1.0590 | 1.0590 |
| 2026-09-10 | 1.0672 | 1.0672 |
| 2026-09-09 | 1.0712 | 1.0712 |
| 2026-09-08 | 1.0717 | 1.0717 |
| 2026-09-07 | 1.0716 | 1.0716 |
| 2026-09-04 | 1.0755 | 1.0755 |
| 2026-09-03 | 1.0613 | 1.0613 |
| 2026-09-02 | 1.0611 | 1.0611 |
| 2026-09-01 | 1.0654 | 1.0654 |
| 2026-08-31 | 1.0580 | 1.0580 |
| 2026-08-28 | 1.0560 | 1.0560 |
| 2026-08-27 | 1.0543 | 1.0543 |
| 2026-08-26 | 1.0538 | 1.0538 |
| 2026-08-25 | 1.0479 | 1.0479 |
| 2026-08-24 | 1.0435 | 1.0435 |
| 2026-08-21 | 1.0424 | 1.0424 |
| 2026-08-20 | 1.0467 | 1.0467 |
| 2026-08-19 | 1.0410 | 1.0410 |
| 2026-08-18 | 1.0439 | 1.0439 |
| 2026-08-17 | 1.0379 | 1.0379 |
| 2026-08-14 | 1.0368 | 1.0368 |
| 2026-08-13 | 1.0430 | 1.0430 |
| 2026-08-12 | 1.0458 | 1.0458 |
| 2026-08-11 | 1.0490 | 1.0490 |
| 2026-08-10 | 1.0560 | 1.0560 |
| 2026-08-07 | 1.0441 | 1.0441 |
| 2026-08-06 | 1.0480 | 1.0480 |
| 2026-08-05 | 1.0503 | 1.0503 |
| 2026-08-04 | 1.0507 | 1.0507 |
| 2026-08-03 | 1.0657 | 1.0657 |
| 2026-07-31 | 1.0660 | 1.0660 |
| 2026-07-30 | 1.0694 | 1.0694 |
| 2026-07-29 | 1.0610 | 1.0610 |
| 2026-07-28 | 1.0522 | 1.0522 |
| 2026-07-27 | 1.0473 | 1.0473 |
| 2026-07-24 | 1.0432 | 1.0432 |
| 2026-07-23 | 1.0530 | 1.0530 |
| 2026-07-22 | 1.0520 | 1.0520 |
| 2026-07-21 | 1.0492 | 1.0492 |
| 2026-07-20 | 1.0559 | 1.0559 |
| 2026-07-17 | 1.0391 | 1.0391 |
| 2026-07-16 | 1.0438 | 1.0438 |
| 2026-07-15 | 1.0418 | 1.0418 |
| 2026-07-14 | 1.0278 | 1.0278 |
| 2026-07-13 | 1.0243 | 1.0243 |
| 2026-07-10 | 1.0208 | 1.0208 |
| 2026-07-09 | 1.0161 | 1.0161 |
| 2026-07-08 | 1.0182 | 1.0182 |
| 2026-07-07 | 1.0222 | 1.0222 |
| 2026-07-06 | 1.0295 | 1.0295 |
| 2026-07-03 | 1.0168 | 1.0168 |
| 2026-07-02 | 1.0149 | 1.0149 |
| 2026-07-01 | 1.0116 | 1.0116 |
| 2026-06-30 | 0.9929 | 0.9929 |
| 2026-06-29 | 1.0029 | 1.0029 |
| 2026-06-26 | 0.9890 | 0.9890 |
| 2026-06-25 | 0.9935 | 0.9935 |
| 2026-06-24 | 0.9931 | 0.9931 |
| 2026-06-23 | 1.0042 | 1.0042 |
| 2026-06-22 | 1.0095 | 1.0095 |
| 2026-06-18 | 1.0003 | 1.0003 |
| 2026-06-17 | 1.0136 | 1.0136 |
| 2026-06-16 | 1.0182 | 1.0182 |
| 2026-06-15 | 1.0260 | 1.0260 |
| 2026-06-12 | 1.0278 | 1.0278 |
| 2026-06-11 | 1.0170 | 1.0170 |
| 2026-06-10 | 1.0180 | 1.0180 |
| 2026-06-09 | 1.0126 | 1.0126 |
| 2026-06-08 | 1.0147 | 1.0147 |
| 2026-06-05 | 1.0213 | 1.0213 |
| 2026-06-04 | 1.0227 | 1.0227 |
| 2026-06-03 | 1.0312 | 1.0312 |
| 2026-06-02 | 1.0316 | 1.0316 |
| 2026-06-01 | 1.0370 | 1.0370 |
| 2026-05-29 | 1.0277 | 1.0277 |
| 2026-05-28 | 1.0185 | 1.0185 |
| 2026-05-27 | 1.0240 | 1.0240 |
| 2026-05-26 | 1.0289 | 1.0289 |
| 2026-05-25 | 1.0253 | 1.0253 |
| 2026-05-22 | 1.0203 | 1.0203 |
| 2026-05-21 | 1.0272 | 1.0272 |
| 2026-05-20 | 1.0323 | 1.0323 |
| 2026-05-19 | 1.0386 | 1.0386 |
