湘财红利量化选股混合A(020816)
2025-11-26
1.1198
-0.1427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-11 | 1.0980 | 1.0980 |
| 2025-09-10 | 1.0908 | 1.0908 |
| 2025-09-09 | 1.0933 | 1.0933 |
| 2025-09-08 | 1.0936 | 1.0936 |
| 2025-09-05 | 1.0827 | 1.0827 |
| 2025-09-04 | 1.0737 | 1.0737 |
| 2025-09-03 | 1.0760 | 1.0760 |
| 2025-09-02 | 1.0863 | 1.0863 |
| 2025-09-01 | 1.0872 | 1.0872 |
| 2025-08-29 | 1.0872 | 1.0872 |
| 2025-08-28 | 1.0881 | 1.0881 |
| 2025-08-27 | 1.0810 | 1.0810 |
| 2025-08-26 | 1.1001 | 1.1001 |
| 2025-08-25 | 1.1002 | 1.1002 |
| 2025-08-22 | 1.0897 | 1.0897 |
| 2025-08-21 | 1.0888 | 1.0888 |
| 2025-08-20 | 1.0871 | 1.0871 |
| 2025-08-19 | 1.0771 | 1.0771 |
| 2025-08-18 | 1.0807 | 1.0807 |
| 2025-08-15 | 1.0790 | 1.0790 |
| 2025-08-14 | 1.0733 | 1.0733 |
| 2025-08-13 | 1.0792 | 1.0792 |
| 2025-08-12 | 1.0741 | 1.0741 |
| 2025-08-11 | 1.0701 | 1.0701 |
| 2025-08-08 | 1.0688 | 1.0688 |
| 2025-08-07 | 1.0653 | 1.0653 |
| 2025-08-06 | 1.0645 | 1.0645 |
| 2025-08-05 | 1.0624 | 1.0624 |
| 2025-08-04 | 1.0554 | 1.0554 |
| 2025-08-01 | 1.0536 | 1.0536 |
| 2025-07-31 | 1.0464 | 1.0464 |
| 2025-07-30 | 1.0626 | 1.0626 |
| 2025-07-29 | 1.0590 | 1.0590 |
| 2025-07-28 | 1.0596 | 1.0596 |
| 2025-07-25 | 1.0640 | 1.0640 |
| 2025-07-24 | 1.0675 | 1.0675 |
| 2025-07-23 | 1.0623 | 1.0623 |
| 2025-07-22 | 1.0612 | 1.0612 |
| 2025-07-21 | 1.0503 | 1.0503 |
| 2025-07-18 | 1.0404 | 1.0404 |
| 2025-07-17 | 1.0376 | 1.0376 |
| 2025-07-16 | 1.0353 | 1.0353 |
| 2025-07-15 | 1.0349 | 1.0349 |
| 2025-07-14 | 1.0402 | 1.0402 |
| 2025-07-11 | 1.0344 | 1.0344 |
| 2025-07-10 | 1.0367 | 1.0367 |
| 2025-07-09 | 1.0294 | 1.0294 |
| 2025-07-08 | 1.0287 | 1.0287 |
| 2025-07-07 | 1.0234 | 1.0234 |
| 2025-07-04 | 1.0188 | 1.0188 |
| 2025-07-03 | 1.0174 | 1.0174 |
| 2025-07-02 | 1.0138 | 1.0138 |
| 2025-07-01 | 1.0079 | 1.0079 |
| 2025-06-30 | 1.0055 | 1.0055 |
| 2025-06-27 | 1.0036 | 1.0036 |
| 2025-06-26 | 1.0033 | 1.0033 |
| 2025-06-25 | 1.0036 | 1.0036 |
| 2025-06-24 | 0.9987 | 0.9987 |
| 2025-06-23 | 0.9901 | 0.9901 |
| 2025-06-20 | 0.9854 | 0.9854 |
| 2025-06-19 | 0.9832 | 0.9832 |
| 2025-06-18 | 0.9939 | 0.9939 |
| 2025-06-17 | 0.9950 | 0.9950 |
| 2025-06-16 | 0.9941 | 0.9941 |
| 2025-06-13 | 0.9923 | 0.9923 |
| 2025-06-12 | 1.0027 | 1.0027 |
| 2025-06-11 | 1.0002 | 1.0002 |
| 2025-06-10 | 0.9962 | 0.9962 |
| 2025-06-09 | 0.9974 | 0.9974 |
| 2025-06-06 | 0.9943 | 0.9943 |
| 2025-06-05 | 0.9904 | 0.9904 |
| 2025-06-04 | 0.9948 | 0.9948 |
