湘财红利量化选股混合A(020816)
2026-03-06
1.1640
0.5963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.1614 | 1.1614 |
| 2026-03-06 | 1.1640 | 1.1640 |
| 2026-03-05 | 1.1571 | 1.1571 |
| 2026-03-04 | 1.1532 | 1.1532 |
| 2026-03-03 | 1.1663 | 1.1663 |
| 2026-03-02 | 1.1745 | 1.1745 |
| 2026-02-27 | 1.1861 | 1.1861 |
| 2026-02-26 | 1.1829 | 1.1829 |
| 2026-02-25 | 1.1811 | 1.1811 |
| 2026-02-24 | 1.1758 | 1.1758 |
| 2026-02-13 | 1.1661 | 1.1661 |
| 2026-02-12 | 1.1741 | 1.1741 |
| 2026-02-11 | 1.1811 | 1.1811 |
| 2026-02-10 | 1.1781 | 1.1781 |
| 2026-02-09 | 1.1786 | 1.1786 |
| 2026-02-06 | 1.1711 | 1.1711 |
| 2026-02-05 | 1.1737 | 1.1737 |
| 2026-02-04 | 1.1735 | 1.1735 |
| 2026-02-03 | 1.1652 | 1.1652 |
| 2026-02-02 | 1.1529 | 1.1529 |
| 2026-01-30 | 1.1776 | 1.1776 |
| 2026-01-29 | 1.1882 | 1.1882 |
| 2026-01-28 | 1.1802 | 1.1802 |
| 2026-01-27 | 1.1735 | 1.1735 |
| 2026-01-26 | 1.1832 | 1.1832 |
| 2026-01-23 | 1.1830 | 1.1830 |
| 2026-01-22 | 1.1798 | 1.1798 |
| 2026-01-21 | 1.1744 | 1.1744 |
| 2026-01-20 | 1.1780 | 1.1780 |
| 2026-01-19 | 1.1677 | 1.1677 |
| 2026-01-16 | 1.1555 | 1.1555 |
| 2026-01-15 | 1.1606 | 1.1606 |
| 2026-01-14 | 1.1581 | 1.1581 |
| 2026-01-13 | 1.1593 | 1.1593 |
| 2026-01-12 | 1.1584 | 1.1584 |
| 2026-01-09 | 1.1544 | 1.1544 |
| 2026-01-08 | 1.1509 | 1.1509 |
| 2026-01-07 | 1.1545 | 1.1545 |
| 2026-01-06 | 1.1599 | 1.1599 |
| 2026-01-05 | 1.1463 | 1.1463 |
| 2025-12-31 | 1.1401 | 1.1401 |
| 2025-12-30 | 1.1413 | 1.1413 |
| 2025-12-29 | 1.1373 | 1.1373 |
| 2025-12-26 | 1.1388 | 1.1388 |
| 2025-12-25 | 1.1362 | 1.1362 |
| 2025-12-24 | 1.1311 | 1.1311 |
| 2025-12-23 | 1.1277 | 1.1277 |
| 2025-12-22 | 1.1270 | 1.1270 |
| 2025-12-19 | 1.1278 | 1.1278 |
| 2025-12-18 | 1.1249 | 1.1249 |
| 2025-12-17 | 1.1196 | 1.1196 |
| 2025-12-16 | 1.1113 | 1.1113 |
| 2025-12-15 | 1.1201 | 1.1201 |
| 2025-12-12 | 1.1180 | 1.1180 |
| 2025-12-11 | 1.1147 | 1.1147 |
| 2025-12-10 | 1.1268 | 1.1268 |
| 2025-12-09 | 1.1237 | 1.1237 |
| 2025-12-08 | 1.1310 | 1.1310 |
| 2025-12-05 | 1.1330 | 1.1330 |
| 2025-12-04 | 1.1257 | 1.1257 |
| 2025-12-03 | 1.1310 | 1.1310 |
| 2025-12-02 | 1.1305 | 1.1305 |
| 2025-12-01 | 1.1334 | 1.1334 |
| 2025-11-28 | 1.1247 | 1.1247 |
| 2025-11-27 | 1.1216 | 1.1216 |
| 2025-11-26 | 1.1198 | 1.1198 |
| 2025-11-25 | 1.1214 | 1.1214 |
| 2025-11-24 | 1.1136 | 1.1136 |
| 2025-11-21 | 1.1138 | 1.1138 |
| 2025-11-20 | 1.1363 | 1.1363 |
| 2025-11-19 | 1.1409 | 1.1409 |
| 2025-11-18 | 1.1438 | 1.1438 |
| 2025-11-17 | 1.1552 | 1.1552 |
| 2025-11-14 | 1.1642 | 1.1642 |
| 2025-11-13 | 1.1672 | 1.1672 |
| 2025-11-12 | 1.1612 | 1.1612 |
| 2025-11-11 | 1.1601 | 1.1601 |
| 2025-11-10 | 1.1600 | 1.1600 |
| 2025-11-07 | 1.1540 | 1.1540 |
| 2025-11-06 | 1.1504 | 1.1504 |
| 2025-11-05 | 1.1453 | 1.1453 |
| 2025-11-04 | 1.1400 | 1.1400 |
| 2025-11-03 | 1.1439 | 1.1439 |
| 2025-10-31 | 1.1389 | 1.1389 |
| 2025-10-30 | 1.1341 | 1.1341 |
| 2025-10-29 | 1.1373 | 1.1373 |
| 2025-10-28 | 1.1370 | 1.1370 |
| 2025-10-27 | 1.1408 | 1.1408 |
| 2025-10-24 | 1.1328 | 1.1328 |
| 2025-10-23 | 1.1372 | 1.1372 |
| 2025-10-22 | 1.1280 | 1.1280 |
| 2025-10-21 | 1.1279 | 1.1279 |
| 2025-10-20 | 1.1195 | 1.1195 |
| 2025-10-17 | 1.1158 | 1.1158 |
| 2025-10-16 | 1.1255 | 1.1255 |
| 2025-10-15 | 1.1282 | 1.1282 |
| 2025-10-14 | 1.1113 | 1.1113 |
| 2025-10-13 | 1.1080 | 1.1080 |
| 2025-10-10 | 1.1168 | 1.1168 |
| 2025-10-09 | 1.1087 | 1.1087 |
| 2025-09-30 | 1.0981 | 1.0981 |
| 2025-09-29 | 1.0966 | 1.0966 |
| 2025-09-26 | 1.0884 | 1.0884 |
| 2025-09-25 | 1.0821 | 1.0821 |
| 2025-09-24 | 1.0875 | 1.0875 |
| 2025-09-23 | 1.0746 | 1.0746 |
| 2025-09-22 | 1.0758 | 1.0758 |
| 2025-09-19 | 1.0810 | 1.0810 |
| 2025-09-18 | 1.0772 | 1.0772 |
| 2025-09-17 | 1.0935 | 1.0935 |
| 2025-09-16 | 1.0916 | 1.0916 |
| 2025-09-15 | 1.0952 | 1.0952 |
| 2025-09-12 | 1.0976 | 1.0976 |
