湘财均衡甄选混合C(018931)
2026-06-25
0.7504
0.0667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 0.7504 | 0.7504 |
| 2026-06-24 | 0.7499 | 0.7499 |
| 2026-06-23 | 0.7523 | 0.7523 |
| 2026-06-22 | 0.7600 | 0.7600 |
| 2026-06-18 | 0.7501 | 0.7501 |
| 2026-06-17 | 0.7559 | 0.7559 |
| 2026-06-16 | 0.7655 | 0.7655 |
| 2026-06-15 | 0.7675 | 0.7675 |
| 2026-06-12 | 0.7577 | 0.7577 |
| 2026-06-11 | 0.7425 | 0.7425 |
| 2026-06-10 | 0.7466 | 0.7466 |
| 2026-06-09 | 0.7467 | 0.7467 |
| 2026-06-08 | 0.7389 | 0.7389 |
| 2026-06-05 | 0.7507 | 0.7507 |
| 2026-06-04 | 0.7533 | 0.7533 |
| 2026-06-03 | 0.7648 | 0.7648 |
| 2026-06-02 | 0.7754 | 0.7754 |
| 2026-06-01 | 0.7845 | 0.7845 |
| 2026-05-29 | 0.7728 | 0.7728 |
| 2026-05-28 | 0.7625 | 0.7625 |
| 2026-05-27 | 0.7624 | 0.7624 |
| 2026-05-26 | 0.7704 | 0.7704 |
| 2026-05-25 | 0.7733 | 0.7733 |
| 2026-05-22 | 0.7786 | 0.7786 |
| 2026-05-21 | 0.7811 | 0.7811 |
| 2026-05-20 | 0.7951 | 0.7951 |
| 2026-05-19 | 0.8005 | 0.8005 |
| 2026-05-18 | 0.7986 | 0.7986 |
| 2026-05-15 | 0.8064 | 0.8064 |
| 2026-05-14 | 0.8085 | 0.8085 |
| 2026-05-13 | 0.8201 | 0.8201 |
| 2026-05-12 | 0.8182 | 0.8182 |
| 2026-05-11 | 0.8287 | 0.8287 |
| 2026-05-08 | 0.8288 | 0.8288 |
| 2026-05-07 | 0.8273 | 0.8273 |
| 2026-05-06 | 0.8215 | 0.8215 |
| 2026-04-30 | 0.8142 | 0.8142 |
| 2026-04-29 | 0.8247 | 0.8247 |
| 2026-04-28 | 0.8057 | 0.8057 |
| 2026-04-27 | 0.8157 | 0.8157 |
| 2026-04-24 | 0.8160 | 0.8160 |
| 2026-04-23 | 0.8222 | 0.8222 |
| 2026-04-22 | 0.8190 | 0.8190 |
| 2026-04-21 | 0.8227 | 0.8227 |
| 2026-04-20 | 0.8213 | 0.8213 |
| 2026-04-17 | 0.8159 | 0.8159 |
| 2026-04-16 | 0.8210 | 0.8210 |
| 2026-04-15 | 0.8062 | 0.8062 |
| 2026-04-14 | 0.8056 | 0.8056 |
| 2026-04-13 | 0.8031 | 0.8031 |
| 2026-04-10 | 0.8059 | 0.8059 |
| 2026-04-09 | 0.7944 | 0.7944 |
| 2026-04-08 | 0.8019 | 0.8019 |
| 2026-04-07 | 0.7773 | 0.7773 |
| 2026-04-03 | 0.7715 | 0.7715 |
| 2026-04-02 | 0.7844 | 0.7844 |
| 2026-04-01 | 0.7909 | 0.7909 |
| 2026-03-31 | 0.7732 | 0.7732 |
| 2026-03-30 | 0.7802 | 0.7802 |
| 2026-03-27 | 0.7793 | 0.7793 |
| 2026-03-26 | 0.7727 | 0.7727 |
| 2026-03-25 | 0.7805 | 0.7805 |
| 2026-03-24 | 0.7714 | 0.7714 |
| 2026-03-23 | 0.7526 | 0.7526 |
| 2026-03-20 | 0.7864 | 0.7864 |
| 2026-03-19 | 0.7966 | 0.7966 |
| 2026-03-18 | 0.8127 | 0.8127 |
| 2026-03-17 | 0.8091 | 0.8091 |
| 2026-03-16 | 0.8185 | 0.8185 |
| 2026-03-13 | 0.8152 | 0.8152 |
| 2026-03-12 | 0.8171 | 0.8171 |
| 2026-03-11 | 0.8220 | 0.8220 |
| 2026-03-10 | 0.8256 | 0.8256 |
| 2026-03-09 | 0.8167 | 0.8167 |
| 2026-03-06 | 0.8269 | 0.8269 |
| 2026-03-05 | 0.8153 | 0.8153 |
| 2026-03-04 | 0.8139 | 0.8139 |
| 2026-03-03 | 0.8251 | 0.8251 |
| 2026-03-02 | 0.8460 | 0.8460 |
| 2026-02-27 | 0.8623 | 0.8623 |
| 2026-02-26 | 0.8633 | 0.8633 |
| 2026-02-25 | 0.8734 | 0.8734 |
| 2026-02-24 | 0.8713 | 0.8713 |
| 2026-02-13 | 0.8765 | 0.8765 |
| 2026-02-12 | 0.8865 | 0.8865 |
| 2026-02-11 | 0.8898 | 0.8898 |
| 2026-02-10 | 0.8880 | 0.8880 |
| 2026-02-09 | 0.8944 | 0.8944 |
| 2026-02-06 | 0.8832 | 0.8832 |
| 2026-02-05 | 0.8894 | 0.8894 |
| 2026-02-04 | 0.8818 | 0.8818 |
| 2026-02-03 | 0.8811 | 0.8811 |
| 2026-02-02 | 0.8644 | 0.8644 |
| 2026-01-30 | 0.8705 | 0.8705 |
| 2026-01-29 | 0.8753 | 0.8753 |
| 2026-01-28 | 0.8658 | 0.8658 |
| 2026-01-27 | 0.8668 | 0.8668 |
| 2026-01-26 | 0.8773 | 0.8773 |
| 2026-01-23 | 0.8855 | 0.8855 |
| 2026-01-22 | 0.8816 | 0.8816 |
| 2026-01-21 | 0.8827 | 0.8827 |
| 2026-01-20 | 0.8829 | 0.8829 |
| 2026-01-19 | 0.8820 | 0.8820 |
| 2026-01-16 | 0.8673 | 0.8673 |
| 2026-01-15 | 0.8729 | 0.8729 |
| 2026-01-14 | 0.8747 | 0.8747 |
| 2026-01-13 | 0.8719 | 0.8719 |
| 2026-01-12 | 0.8791 | 0.8791 |
| 2026-01-09 | 0.8696 | 0.8696 |
| 2026-01-08 | 0.8613 | 0.8613 |
| 2026-01-07 | 0.8617 | 0.8617 |
| 2026-01-06 | 0.8611 | 0.8611 |
| 2026-01-05 | 0.8546 | 0.8546 |
| 2025-12-31 | 0.8501 | 0.8501 |
| 2025-12-30 | 0.8503 | 0.8503 |
| 2025-12-29 | 0.8513 | 0.8513 |
