湘财研究精选一年持有期混合C(016782)
2023-09-26
0.8184
-0.8240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-25 | 0.8252 | 0.8252 |
| 2023-09-22 | 0.8370 | 0.8370 |
| 2023-09-21 | 0.8225 | 0.8225 |
| 2023-09-20 | 0.8273 | 0.8273 |
| 2023-09-19 | 0.8339 | 0.8339 |
| 2023-09-18 | 0.8361 | 0.8361 |
| 2023-09-15 | 0.8423 | 0.8423 |
| 2023-09-14 | 0.8407 | 0.8407 |
| 2023-09-13 | 0.8496 | 0.8496 |
| 2023-09-12 | 0.8592 | 0.8592 |
| 2023-09-11 | 0.8609 | 0.8609 |
| 2023-09-08 | 0.8566 | 0.8566 |
| 2023-09-07 | 0.8560 | 0.8560 |
| 2023-09-06 | 0.8658 | 0.8658 |
| 2023-09-05 | 0.8645 | 0.8645 |
| 2023-09-04 | 0.8661 | 0.8661 |
| 2023-09-01 | 0.8613 | 0.8613 |
| 2023-08-31 | 0.8631 | 0.8631 |
| 2023-08-30 | 0.8634 | 0.8634 |
| 2023-08-29 | 0.8577 | 0.8577 |
| 2023-08-28 | 0.8335 | 0.8335 |
| 2023-08-25 | 0.8348 | 0.8348 |
| 2023-08-24 | 0.8508 | 0.8508 |
| 2023-08-23 | 0.8452 | 0.8452 |
| 2023-08-22 | 0.8646 | 0.8646 |
| 2023-08-21 | 0.8592 | 0.8592 |
| 2023-08-18 | 0.8783 | 0.8783 |
| 2023-08-17 | 0.8932 | 0.8932 |
| 2023-08-16 | 0.8941 | 0.8941 |
| 2023-08-15 | 0.9097 | 0.9097 |
| 2023-08-14 | 0.9269 | 0.9269 |
| 2023-08-11 | 0.9317 | 0.9317 |
| 2023-08-10 | 0.9610 | 0.9610 |
| 2023-08-09 | 0.9459 | 0.9459 |
| 2023-08-08 | 0.9528 | 0.9528 |
| 2023-08-07 | 0.9554 | 0.9554 |
| 2023-08-04 | 0.9604 | 0.9604 |
| 2023-08-03 | 0.9654 | 0.9654 |
| 2023-08-02 | 0.9665 | 0.9665 |
| 2023-08-01 | 0.9711 | 0.9711 |
| 2023-07-31 | 0.9722 | 0.9722 |
| 2023-07-28 | 0.9669 | 0.9669 |
| 2023-07-27 | 0.9523 | 0.9523 |
| 2023-07-26 | 0.9619 | 0.9619 |
| 2023-07-25 | 0.9735 | 0.9735 |
| 2023-07-24 | 0.9523 | 0.9523 |
| 2023-07-21 | 0.9512 | 0.9512 |
| 2023-07-20 | 0.9512 | 0.9512 |
| 2023-07-19 | 0.9691 | 0.9691 |
| 2023-07-18 | 0.9769 | 0.9769 |
| 2023-07-17 | 0.9798 | 0.9798 |
| 2023-07-14 | 0.9754 | 0.9754 |
| 2023-07-13 | 0.9752 | 0.9752 |
| 2023-07-12 | 0.9563 | 0.9563 |
| 2023-07-11 | 0.9819 | 0.9819 |
| 2023-07-10 | 0.9638 | 0.9638 |
| 2023-07-07 | 0.9692 | 0.9692 |
| 2023-07-06 | 0.9791 | 0.9791 |
| 2023-07-05 | 0.9747 | 0.9747 |
| 2023-07-04 | 0.9833 | 0.9833 |
| 2023-07-03 | 0.9702 | 0.9702 |
| 2023-06-30 | 0.9537 | 0.9537 |
| 2023-06-29 | 0.9486 | 0.9486 |
| 2023-06-28 | 0.9519 | 0.9519 |
| 2023-06-27 | 0.9612 | 0.9612 |
| 2023-06-26 | 0.9560 | 0.9560 |
| 2023-06-21 | 0.9872 | 0.9872 |
| 2023-06-20 | 1.0166 | 1.0166 |
| 2023-06-19 | 1.0232 | 1.0232 |
| 2023-06-16 | 0.9959 | 0.9959 |
| 2023-06-15 | 0.9807 | 0.9807 |
| 2023-06-14 | 0.9922 | 0.9922 |
| 2023-06-13 | 0.9929 | 0.9929 |
| 2023-06-12 | 0.9688 | 0.9688 |
| 2023-06-09 | 0.9708 | 0.9708 |
| 2023-06-08 | 0.9624 | 0.9624 |
| 2023-06-07 | 0.9678 | 0.9678 |
| 2023-06-06 | 0.9604 | 0.9604 |
| 2023-06-05 | 0.9811 | 0.9811 |
| 2023-06-02 | 0.9770 | 0.9770 |
| 2023-06-01 | 0.9770 | 0.9770 |
| 2023-05-31 | 0.9936 | 0.9936 |
| 2023-05-30 | 0.9883 | 0.9883 |
| 2023-05-29 | 0.9864 | 0.9864 |
| 2023-05-26 | 0.9860 | 0.9860 |
| 2023-05-25 | 0.9680 | 0.9680 |
| 2023-05-24 | 0.9663 | 0.9663 |
| 2023-05-23 | 0.9754 | 0.9754 |
| 2023-05-22 | 1.0001 | 1.0001 |
| 2023-05-19 | 0.9983 | 0.9983 |
| 2023-05-18 | 0.9698 | 0.9698 |
| 2023-05-17 | 0.9569 | 0.9569 |
| 2023-05-16 | 0.9544 | 0.9544 |
| 2023-05-15 | 0.9499 | 0.9499 |
| 2023-05-12 | 0.9377 | 0.9377 |
| 2023-05-11 | 0.9474 | 0.9474 |
| 2023-05-10 | 0.9437 | 0.9437 |
| 2023-05-09 | 0.9526 | 0.9526 |
| 2023-05-08 | 0.9567 | 0.9567 |
| 2023-05-05 | 0.9565 | 0.9565 |
| 2023-05-04 | 0.9629 | 0.9629 |
| 2023-04-28 | 0.9955 | 0.9955 |
| 2023-04-27 | 0.9938 | 0.9938 |
| 2023-04-26 | 0.9858 | 0.9858 |
| 2023-04-25 | 1.0105 | 1.0105 |
| 2023-04-24 | 1.0265 | 1.0265 |
| 2023-04-21 | 1.0489 | 1.0489 |
| 2023-04-20 | 1.1058 | 1.1058 |
| 2023-04-19 | 1.0990 | 1.0990 |
| 2023-04-18 | 1.1016 | 1.1016 |
| 2023-04-17 | 1.1182 | 1.1182 |
| 2023-04-14 | 1.1131 | 1.1131 |
| 2023-04-13 | 1.0965 | 1.0965 |
| 2023-04-12 | 1.1195 | 1.1195 |
| 2023-04-11 | 1.1009 | 1.1009 |
| 2023-04-10 | 1.1050 | 1.1050 |
| 2023-04-07 | 1.1378 | 1.1378 |
| 2023-04-06 | 1.1269 | 1.1269 |
| 2023-04-04 | 1.1063 | 1.1063 |
| 2023-04-03 | 1.0910 | 1.0910 |
