湘财研究精选一年持有期混合C(016782)
2026-01-05
1.0109
0.2479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.0109 | 1.0109 |
| 2025-12-31 | 1.0084 | 1.0084 |
| 2025-12-30 | 1.0082 | 1.0082 |
| 2025-12-29 | 1.0093 | 1.0093 |
| 2025-12-26 | 1.0086 | 1.0086 |
| 2025-12-25 | 1.0094 | 1.0094 |
| 2025-12-24 | 1.0084 | 1.0084 |
| 2025-12-23 | 1.0103 | 1.0103 |
| 2025-12-22 | 1.0120 | 1.0120 |
| 2025-12-19 | 1.0135 | 1.0135 |
| 2025-12-18 | 1.0122 | 1.0122 |
| 2025-12-17 | 1.0061 | 1.0061 |
| 2025-12-16 | 1.0045 | 1.0045 |
| 2025-12-15 | 1.0070 | 1.0070 |
| 2025-12-12 | 1.0056 | 1.0056 |
| 2025-12-11 | 1.0038 | 1.0038 |
| 2025-12-10 | 1.0070 | 1.0070 |
| 2025-12-09 | 1.0078 | 1.0078 |
| 2025-12-08 | 1.0135 | 1.0135 |
| 2025-12-05 | 1.0174 | 1.0174 |
| 2025-12-04 | 1.0183 | 1.0183 |
| 2025-12-03 | 1.0202 | 1.0202 |
| 2025-12-02 | 1.0278 | 1.0278 |
| 2025-12-01 | 1.0327 | 1.0327 |
| 2025-11-28 | 1.0219 | 1.0219 |
| 2025-11-27 | 1.0176 | 1.0176 |
| 2025-11-26 | 1.0179 | 1.0179 |
| 2025-11-25 | 1.0182 | 1.0182 |
| 2025-11-24 | 1.0066 | 1.0066 |
| 2025-11-21 | 0.9919 | 0.9919 |
| 2025-11-20 | 1.0071 | 1.0071 |
| 2025-11-19 | 1.0144 | 1.0144 |
| 2025-11-18 | 1.0200 | 1.0200 |
| 2025-11-17 | 1.0202 | 1.0202 |
| 2025-11-14 | 1.0139 | 1.0139 |
| 2025-11-13 | 1.0300 | 1.0300 |
| 2025-11-12 | 1.0200 | 1.0200 |
| 2025-11-11 | 1.0268 | 1.0268 |
| 2025-11-10 | 1.0346 | 1.0346 |
| 2025-11-07 | 1.0349 | 1.0349 |
| 2025-11-06 | 1.0428 | 1.0428 |
| 2025-11-05 | 1.0351 | 1.0351 |
| 2025-11-04 | 1.0365 | 1.0365 |
| 2025-11-03 | 1.0465 | 1.0465 |
| 2025-10-31 | 1.0373 | 1.0373 |
| 2025-10-30 | 1.0319 | 1.0319 |
| 2025-10-29 | 1.0335 | 1.0335 |
| 2025-10-28 | 1.0404 | 1.0404 |
| 2025-10-27 | 1.0311 | 1.0311 |
| 2025-10-24 | 1.0286 | 1.0286 |
| 2025-10-23 | 1.0230 | 1.0230 |
| 2025-10-22 | 1.0237 | 1.0237 |
| 2025-10-21 | 1.0243 | 1.0243 |
| 2025-10-20 | 1.0222 | 1.0222 |
| 2025-10-17 | 1.0151 | 1.0151 |
| 2025-10-16 | 1.0320 | 1.0320 |
| 2025-10-15 | 1.0364 | 1.0364 |
| 2025-10-14 | 1.0314 | 1.0314 |
| 2025-10-13 | 1.0409 | 1.0409 |
| 2025-10-10 | 1.0415 | 1.0415 |
| 2025-10-09 | 1.0709 | 1.0709 |
| 2025-09-30 | 1.0660 | 1.0660 |
| 2025-09-29 | 1.0602 | 1.0602 |
| 2025-09-26 | 1.0606 | 1.0606 |
| 2025-09-25 | 1.0867 | 1.0867 |
| 2025-09-24 | 1.0715 | 1.0715 |
| 2025-09-23 | 1.0611 | 1.0611 |
| 2025-09-22 | 1.0691 | 1.0691 |
| 2025-09-19 | 1.0531 | 1.0531 |
| 2025-09-18 | 1.0641 | 1.0641 |
| 2025-09-17 | 1.0754 | 1.0754 |
| 2025-09-16 | 1.0669 | 1.0669 |
| 2025-09-15 | 1.0584 | 1.0584 |
| 2025-09-12 | 1.0668 | 1.0668 |
| 2025-09-11 | 1.0548 | 1.0548 |
| 2025-09-10 | 1.0209 | 1.0209 |
| 2025-09-09 | 1.0154 | 1.0154 |
| 2025-09-08 | 1.0273 | 1.0273 |
| 2025-09-05 | 1.0236 | 1.0236 |
| 2025-09-04 | 0.9950 | 0.9950 |
| 2025-09-03 | 1.0216 | 1.0216 |
| 2025-09-02 | 1.0347 | 1.0347 |
| 2025-09-01 | 1.0780 | 1.0780 |
| 2025-08-29 | 1.0806 | 1.0806 |
| 2025-08-28 | 1.1009 | 1.1009 |
| 2025-08-27 | 1.0803 | 1.0803 |
| 2025-08-26 | 1.0693 | 1.0693 |
| 2025-08-25 | 1.0787 | 1.0787 |
| 2025-08-22 | 1.0571 | 1.0571 |
| 2025-08-21 | 1.0330 | 1.0330 |
| 2025-08-20 | 1.0505 | 1.0505 |
| 2025-08-19 | 1.0412 | 1.0412 |
| 2025-08-18 | 1.0297 | 1.0297 |
| 2025-08-15 | 0.9804 | 0.9804 |
| 2025-08-14 | 0.9583 | 0.9583 |
| 2025-08-13 | 0.9559 | 0.9559 |
| 2025-08-12 | 0.9360 | 0.9360 |
| 2025-08-11 | 0.9239 | 0.9239 |
| 2025-08-08 | 0.8951 | 0.8951 |
| 2025-08-07 | 0.9055 | 0.9055 |
| 2025-08-06 | 0.9142 | 0.9142 |
| 2025-08-05 | 0.9003 | 0.9003 |
| 2025-08-04 | 0.9018 | 0.9018 |
| 2025-08-01 | 0.8884 | 0.8884 |
| 2025-07-31 | 0.8948 | 0.8948 |
| 2025-07-30 | 0.8903 | 0.8903 |
| 2025-07-29 | 0.9119 | 0.9119 |
| 2025-07-28 | 0.9093 | 0.9093 |
| 2025-07-25 | 0.9119 | 0.9119 |
| 2025-07-24 | 0.8993 | 0.8993 |
| 2025-07-23 | 0.8922 | 0.8922 |
| 2025-07-22 | 0.8962 | 0.8962 |
| 2025-07-21 | 0.9125 | 0.9125 |
| 2025-07-18 | 0.9255 | 0.9255 |
| 2025-07-17 | 0.9254 | 0.9254 |
| 2025-07-16 | 0.9114 | 0.9114 |
| 2025-07-15 | 0.8953 | 0.8953 |
| 2025-07-14 | 0.8684 | 0.8684 |
| 2025-07-11 | 0.8500 | 0.8500 |
