湘财均衡甄选混合C(018931)
2026-01-16
0.8673
-0.6415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 0.8589 | 0.8589 |
| 2025-12-25 | 0.8638 | 0.8638 |
| 2025-12-24 | 0.8603 | 0.8603 |
| 2025-12-23 | 0.8608 | 0.8608 |
| 2025-12-22 | 0.8693 | 0.8693 |
| 2025-12-19 | 0.8708 | 0.8708 |
| 2025-12-18 | 0.8554 | 0.8554 |
| 2025-12-17 | 0.8556 | 0.8556 |
| 2025-12-16 | 0.8464 | 0.8464 |
| 2025-12-15 | 0.8463 | 0.8463 |
| 2025-12-12 | 0.8447 | 0.8447 |
| 2025-12-11 | 0.8420 | 0.8420 |
| 2025-12-10 | 0.8500 | 0.8500 |
| 2025-12-09 | 0.8478 | 0.8478 |
| 2025-12-08 | 0.8509 | 0.8509 |
| 2025-12-05 | 0.8496 | 0.8496 |
| 2025-12-04 | 0.8476 | 0.8476 |
| 2025-12-03 | 0.8594 | 0.8594 |
| 2025-12-02 | 0.8676 | 0.8676 |
| 2025-12-01 | 0.8698 | 0.8698 |
| 2025-11-28 | 0.8635 | 0.8635 |
| 2025-11-27 | 0.8576 | 0.8576 |
| 2025-11-26 | 0.8560 | 0.8560 |
| 2025-11-25 | 0.8537 | 0.8537 |
| 2025-11-24 | 0.8492 | 0.8492 |
| 2025-11-21 | 0.8474 | 0.8474 |
| 2025-11-20 | 0.8644 | 0.8644 |
| 2025-11-19 | 0.8744 | 0.8744 |
| 2025-11-18 | 0.8733 | 0.8733 |
| 2025-11-17 | 0.8810 | 0.8810 |
| 2025-11-14 | 0.8782 | 0.8782 |
| 2025-11-13 | 0.8873 | 0.8873 |
| 2025-11-12 | 0.8820 | 0.8820 |
| 2025-11-11 | 0.8817 | 0.8817 |
| 2025-11-10 | 0.8812 | 0.8812 |
| 2025-11-07 | 0.8563 | 0.8563 |
| 2025-11-06 | 0.8559 | 0.8559 |
| 2025-11-05 | 0.8558 | 0.8558 |
| 2025-11-04 | 0.8563 | 0.8563 |
| 2025-11-03 | 0.8619 | 0.8619 |
| 2025-10-31 | 0.8667 | 0.8667 |
| 2025-10-30 | 0.8625 | 0.8625 |
| 2025-10-29 | 0.8743 | 0.8743 |
| 2025-10-28 | 0.8670 | 0.8670 |
| 2025-10-27 | 0.8694 | 0.8694 |
| 2025-10-24 | 0.8599 | 0.8599 |
| 2025-10-23 | 0.8582 | 0.8582 |
| 2025-10-22 | 0.8573 | 0.8573 |
| 2025-10-21 | 0.8656 | 0.8656 |
| 2025-10-20 | 0.8564 | 0.8564 |
| 2025-10-17 | 0.8556 | 0.8556 |
| 2025-10-16 | 0.8647 | 0.8647 |
| 2025-10-15 | 0.8715 | 0.8715 |
| 2025-10-14 | 0.8476 | 0.8476 |
| 2025-10-13 | 0.8523 | 0.8523 |
| 2025-10-10 | 0.8598 | 0.8598 |
| 2025-10-09 | 0.8478 | 0.8478 |
| 2025-09-30 | 0.8520 | 0.8520 |
| 2025-09-29 | 0.8490 | 0.8490 |
| 2025-09-26 | 0.8509 | 0.8509 |
| 2025-09-25 | 0.8549 | 0.8549 |
| 2025-09-24 | 0.8600 | 0.8600 |
| 2025-09-23 | 0.8558 | 0.8558 |
| 2025-09-22 | 0.8639 | 0.8639 |
| 2025-09-19 | 0.8760 | 0.8760 |
| 2025-09-18 | 0.8727 | 0.8727 |
| 2025-09-17 | 0.8856 | 0.8856 |
| 2025-09-16 | 0.8861 | 0.8861 |
| 2025-09-15 | 0.8816 | 0.8816 |
| 2025-09-12 | 0.8823 | 0.8823 |
| 2025-09-11 | 0.8924 | 0.8924 |
| 2025-09-10 | 0.8904 | 0.8904 |
| 2025-09-09 | 0.8950 | 0.8950 |
| 2025-09-08 | 0.8963 | 0.8963 |
| 2025-09-05 | 0.8965 | 0.8965 |
| 2025-09-04 | 0.8935 | 0.8935 |
| 2025-09-03 | 0.8778 | 0.8778 |
| 2025-09-02 | 0.8935 | 0.8935 |
| 2025-09-01 | 0.8991 | 0.8991 |
| 2025-08-29 | 0.8932 | 0.8932 |
| 2025-08-28 | 0.8830 | 0.8830 |
| 2025-08-27 | 0.8840 | 0.8840 |
| 2025-08-26 | 0.8998 | 0.8998 |
| 2025-08-25 | 0.8897 | 0.8897 |
| 2025-08-22 | 0.8826 | 0.8826 |
| 2025-08-21 | 0.8868 | 0.8868 |
| 2025-08-20 | 0.8854 | 0.8854 |
| 2025-08-19 | 0.8755 | 0.8755 |
| 2025-08-18 | 0.8725 | 0.8725 |
| 2025-08-15 | 0.8671 | 0.8671 |
| 2025-08-14 | 0.8629 | 0.8629 |
| 2025-08-13 | 0.8678 | 0.8678 |
| 2025-08-12 | 0.8671 | 0.8671 |
| 2025-08-11 | 0.8678 | 0.8678 |
| 2025-08-08 | 0.8608 | 0.8608 |
| 2025-08-07 | 0.8644 | 0.8644 |
| 2025-08-06 | 0.8601 | 0.8601 |
| 2025-08-05 | 0.8566 | 0.8566 |
| 2025-08-04 | 0.8508 | 0.8508 |
| 2025-08-01 | 0.8478 | 0.8478 |
| 2025-07-31 | 0.8481 | 0.8481 |
| 2025-07-30 | 0.8589 | 0.8589 |
| 2025-07-29 | 0.8569 | 0.8569 |
| 2025-07-28 | 0.8576 | 0.8576 |
| 2025-07-25 | 0.8608 | 0.8608 |
| 2025-07-24 | 0.8629 | 0.8629 |
