湘财新能源量化选股混合A(020779)
2025-12-31
1.3455
-0.3333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3455 | 1.3455 |
| 2025-12-30 | 1.3500 | 1.3500 |
| 2025-12-29 | 1.3462 | 1.3462 |
| 2025-12-26 | 1.3568 | 1.3568 |
| 2025-12-25 | 1.3423 | 1.3423 |
| 2025-12-24 | 1.3342 | 1.3342 |
| 2025-12-23 | 1.3266 | 1.3266 |
| 2025-12-22 | 1.3175 | 1.3175 |
| 2025-12-19 | 1.3063 | 1.3063 |
| 2025-12-18 | 1.2986 | 1.2986 |
| 2025-12-17 | 1.3162 | 1.3162 |
| 2025-12-16 | 1.2970 | 1.2970 |
| 2025-12-15 | 1.3276 | 1.3276 |
| 2025-12-12 | 1.3460 | 1.3460 |
| 2025-12-11 | 1.3278 | 1.3278 |
| 2025-12-10 | 1.3262 | 1.3262 |
| 2025-12-09 | 1.3260 | 1.3260 |
| 2025-12-08 | 1.3375 | 1.3375 |
| 2025-12-05 | 1.3230 | 1.3230 |
| 2025-12-04 | 1.3045 | 1.3045 |
| 2025-12-03 | 1.3018 | 1.3018 |
| 2025-12-02 | 1.3084 | 1.3084 |
| 2025-12-01 | 1.3176 | 1.3176 |
| 2025-11-28 | 1.3175 | 1.3175 |
| 2025-11-27 | 1.3086 | 1.3086 |
| 2025-11-26 | 1.3068 | 1.3068 |
| 2025-11-25 | 1.3104 | 1.3104 |
| 2025-11-24 | 1.3010 | 1.3010 |
| 2025-11-21 | 1.2988 | 1.2988 |
| 2025-11-20 | 1.3396 | 1.3396 |
| 2025-11-19 | 1.3505 | 1.3505 |
| 2025-11-18 | 1.3494 | 1.3494 |
| 2025-11-17 | 1.3648 | 1.3648 |
| 2025-11-14 | 1.3634 | 1.3634 |
| 2025-11-13 | 1.3716 | 1.3716 |
| 2025-11-12 | 1.3460 | 1.3460 |
| 2025-11-11 | 1.3578 | 1.3578 |
| 2025-11-10 | 1.3619 | 1.3619 |
| 2025-11-07 | 1.3653 | 1.3653 |
| 2025-11-06 | 1.3591 | 1.3591 |
| 2025-11-05 | 1.3421 | 1.3421 |
| 2025-11-04 | 1.3221 | 1.3221 |
| 2025-11-03 | 1.3410 | 1.3410 |
| 2025-10-31 | 1.3588 | 1.3588 |
| 2025-10-30 | 1.3528 | 1.3528 |
| 2025-10-29 | 1.3660 | 1.3660 |
| 2025-10-28 | 1.3134 | 1.3134 |
| 2025-10-27 | 1.3074 | 1.3074 |
| 2025-10-24 | 1.2967 | 1.2967 |
| 2025-10-23 | 1.2777 | 1.2777 |
| 2025-10-22 | 1.2687 | 1.2687 |
| 2025-10-21 | 1.2818 | 1.2818 |
| 2025-10-20 | 1.2619 | 1.2619 |
| 2025-10-17 | 1.2514 | 1.2514 |
| 2025-10-16 | 1.2932 | 1.2932 |
| 2025-10-15 | 1.2919 | 1.2919 |
| 2025-10-14 | 1.2765 | 1.2765 |
| 2025-10-13 | 1.3059 | 1.3059 |
| 2025-10-10 | 1.2999 | 1.2999 |
| 2025-10-09 | 1.3442 | 1.3442 |
| 2025-09-30 | 1.3178 | 1.3178 |
| 2025-09-29 | 1.2981 | 1.2981 |
| 2025-09-26 | 1.2769 | 1.2769 |
| 2025-09-25 | 1.2904 | 1.2904 |
| 2025-09-24 | 1.2861 | 1.2861 |
| 2025-09-23 | 1.2576 | 1.2576 |
| 2025-09-22 | 1.2550 | 1.2550 |
| 2025-09-19 | 1.2464 | 1.2464 |
| 2025-09-18 | 1.2470 | 1.2470 |
| 2025-09-17 | 1.2518 | 1.2518 |
| 2025-09-16 | 1.2438 | 1.2438 |
| 2025-09-15 | 1.2408 | 1.2408 |
| 2025-09-12 | 1.2351 | 1.2351 |
| 2025-09-11 | 1.2512 | 1.2512 |
| 2025-09-10 | 1.2247 | 1.2247 |
| 2025-09-09 | 1.2352 | 1.2352 |
| 2025-09-08 | 1.2384 | 1.2384 |
| 2025-09-05 | 1.2031 | 1.2031 |
| 2025-09-04 | 1.1342 | 1.1342 |
| 2025-09-03 | 1.1434 | 1.1434 |
| 2025-09-02 | 1.1477 | 1.1477 |
| 2025-09-01 | 1.1530 | 1.1530 |
| 2025-08-29 | 1.1367 | 1.1367 |
| 2025-08-28 | 1.1061 | 1.1061 |
| 2025-08-27 | 1.0955 | 1.0955 |
| 2025-08-26 | 1.1083 | 1.1083 |
| 2025-08-25 | 1.1126 | 1.1126 |
| 2025-08-22 | 1.0990 | 1.0990 |
| 2025-08-21 | 1.0847 | 1.0847 |
| 2025-08-20 | 1.1000 | 1.1000 |
| 2025-08-19 | 1.0985 | 1.0985 |
| 2025-08-18 | 1.1014 | 1.1014 |
| 2025-08-15 | 1.0854 | 1.0854 |
| 2025-08-14 | 1.0452 | 1.0452 |
| 2025-08-13 | 1.0611 | 1.0611 |
| 2025-08-12 | 1.0526 | 1.0526 |
| 2025-08-11 | 1.0572 | 1.0572 |
| 2025-08-08 | 1.0241 | 1.0241 |
| 2025-08-07 | 1.0171 | 1.0171 |
| 2025-08-06 | 1.0274 | 1.0274 |
| 2025-08-05 | 1.0197 | 1.0197 |
| 2025-08-04 | 1.0124 | 1.0124 |
| 2025-08-01 | 1.0060 | 1.0060 |
| 2025-07-31 | 0.9987 | 0.9987 |
| 2025-07-30 | 1.0143 | 1.0143 |
| 2025-07-29 | 1.0262 | 1.0262 |
| 2025-07-28 | 1.0167 | 1.0167 |
| 2025-07-25 | 1.0168 | 1.0168 |
| 2025-07-24 | 1.0249 | 1.0249 |
| 2025-07-23 | 1.0090 | 1.0090 |
| 2025-07-22 | 1.0229 | 1.0229 |
| 2025-07-21 | 1.0103 | 1.0103 |
| 2025-07-18 | 1.0056 | 1.0056 |
| 2025-07-17 | 1.0049 | 1.0049 |
| 2025-07-16 | 0.9992 | 0.9992 |
| 2025-07-15 | 0.9918 | 0.9918 |
| 2025-07-14 | 0.9936 | 0.9936 |
| 2025-07-11 | 0.9897 | 0.9897 |
| 2025-07-10 | 0.9898 | 0.9898 |
| 2025-07-09 | 0.9915 | 0.9915 |
