湘财均衡甄选混合C(018931)
2026-03-27
0.7793
0.8541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
