湘财创新成长一年持有期混合C基金净值查询(011551)
今天最新净值
0.6798
0.0242 3.69%
2025-12-18
盘中实时估值(仅供参考)
0.6752
-0.0046 -0.6801%
- 累计净值：0.6798
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.4542亿
- 最近资产：
- 基金公司：湘财基金
- 基金经理：车广路 徐亦达 房天浩
近一季,湘财创新成长一年持有期混合C(011551)基金累计收益率-7.84%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
011551 |
湘财创新成长一年持有期混合C |
0.6704 |
0.6704 |
0.6798 |
0.6798 |
-0.0094 |
-1.38% |
| 2025-12-17 |
011551 |
湘财创新成长一年持有期混合C |
0.6798 |
0.6798 |
0.6556 |
0.6556 |
0.0242 |
3.69% |
| 2025-12-16 |
011551 |
湘财创新成长一年持有期混合C |
0.6556 |
0.6556 |
0.6711 |
0.6711 |
-0.0155 |
-2.31% |
| 2025-12-15 |
011551 |
湘财创新成长一年持有期混合C |
0.6711 |
0.6711 |
0.6855 |
0.6855 |
-0.0144 |
-2.10% |
| 2025-12-12 |
011551 |
湘财创新成长一年持有期混合C |
0.6855 |
0.6855 |
0.6816 |
0.6816 |
0.0039 |
0.57% |
| 2025-12-11 |
011551 |
湘财创新成长一年持有期混合C |
0.6816 |
0.6816 |
0.6979 |
0.6979 |
-0.0163 |
-2.34% |
| 2025-12-10 |
011551 |
湘财创新成长一年持有期混合C |
0.6979 |
0.6979 |
0.6997 |
0.6997 |
-0.0018 |
-0.26% |
| 2025-12-09 |
011551 |
湘财创新成长一年持有期混合C |
0.6997 |
0.6997 |
0.6917 |
0.6917 |
0.0080 |
1.16% |
| 2025-12-08 |
011551 |
湘财创新成长一年持有期混合C |
0.6917 |
0.6917 |
0.6767 |
0.6767 |
0.0150 |
2.22% |
| 2025-12-05 |
011551 |
湘财创新成长一年持有期混合C |
0.6767 |
0.6767 |
0.6740 |
0.6740 |
0.0027 |
0.40% |
|
|
| 2025-12-04 |
011551 |
湘财创新成长一年持有期混合C |
0.6740 |
0.6740 |
0.6729 |
0.6729 |
0.0011 |
0.16% |
| 2025-12-03 |
011551 |
湘财创新成长一年持有期混合C |
0.6729 |
0.6729 |
0.6827 |
0.6827 |
-0.0098 |
-1.44% |
| 2025-12-02 |
011551 |
湘财创新成长一年持有期混合C |
0.6827 |
0.6827 |
0.6919 |
0.6919 |
-0.0092 |
-1.33% |
| 2025-12-01 |
011551 |
湘财创新成长一年持有期混合C |
0.6919 |
0.6919 |
0.6828 |
0.6828 |
0.0091 |
1.33% |
| 2025-11-28 |
011551 |
湘财创新成长一年持有期混合C |
0.6828 |
0.6828 |
0.6791 |
0.6791 |
0.0037 |
0.54% |
| 2025-11-27 |
011551 |
湘财创新成长一年持有期混合C |
0.6791 |
0.6791 |
0.6847 |
0.6847 |
-0.0056 |
-0.82% |
| 2025-11-26 |
011551 |
湘财创新成长一年持有期混合C |
0.6847 |
0.6847 |
0.6810 |
0.6810 |
0.0037 |
0.54% |
| 2025-11-25 |
011551 |
湘财创新成长一年持有期混合C |
0.6810 |
0.6810 |
0.6727 |
0.6727 |
0.0083 |
1.23% |
| 2025-11-24 |
011551 |
湘财创新成长一年持有期混合C |
0.6727 |
0.6727 |
0.6568 |
0.6568 |
0.0159 |
2.42% |
| 2025-11-21 |
011551 |
湘财创新成长一年持有期混合C |
0.6568 |
0.6568 |
0.6762 |
0.6762 |
-0.0194 |
-2.87% |
| 2025-11-20 |
011551 |
湘财创新成长一年持有期混合C |
0.6762 |
0.6762 |
0.6780 |
0.6780 |
-0.0018 |
-0.27% |
| 2025-11-19 |
011551 |
湘财创新成长一年持有期混合C |
0.6780 |
0.6780 |
0.6852 |
0.6852 |
-0.0072 |
-1.05% |
| 2025-11-18 |
011551 |
湘财创新成长一年持有期混合C |
0.6852 |
0.6852 |
0.6795 |
0.6795 |
0.0057 |
0.84% |
| 2025-11-17 |
011551 |
湘财创新成长一年持有期混合C |
0.6795 |
0.6795 |
0.6746 |
0.6746 |
0.0049 |
0.73% |
| 2025-11-14 |
011551 |
湘财创新成长一年持有期混合C |
0.6746 |
0.6746 |
0.6933 |
0.6933 |
-0.0187 |
-2.70% |
|
|
| 2025-11-13 |
011551 |
湘财创新成长一年持有期混合C |
0.6933 |
0.6933 |
0.6850 |
0.6850 |
0.0083 |
1.21% |
| 2025-11-12 |
011551 |
湘财创新成长一年持有期混合C |
0.6850 |
0.6850 |
0.6897 |
0.6897 |
-0.0047 |
-0.68% |
| 2025-11-11 |
011551 |
湘财创新成长一年持有期混合C |
0.6897 |
0.6897 |
0.6971 |
0.6971 |
-0.0074 |
-1.06% |
| 2025-11-10 |
011551 |
湘财创新成长一年持有期混合C |
0.6971 |
0.6971 |
0.7027 |
0.7027 |
-0.0056 |
-0.80% |
| 2025-11-07 |
011551 |
湘财创新成长一年持有期混合C |
0.7027 |
0.7027 |
0.7115 |
0.7115 |
-0.0088 |
-1.24% |
| 2025-11-06 |
011551 |
湘财创新成长一年持有期混合C |
0.7115 |
0.7115 |
0.6954 |
0.6954 |
0.0161 |
2.32% |
| 2025-11-05 |
011551 |
湘财创新成长一年持有期混合C |
0.6954 |
0.6954 |
0.7013 |
0.7013 |
-0.0059 |
-0.84% |
| 2025-11-04 |
011551 |
湘财创新成长一年持有期混合C |
0.7013 |
0.7013 |
0.7153 |
0.7153 |
-0.0140 |
-1.96% |
| 2025-11-03 |
011551 |
湘财创新成长一年持有期混合C |
0.7153 |
0.7153 |
0.7118 |
0.7118 |
0.0035 |
0.49% |
| 2025-10-31 |
011551 |
湘财创新成长一年持有期混合C |
0.7118 |
0.7118 |
0.7063 |
0.7063 |
0.0055 |
0.78% |
| 2025-10-30 |
011551 |
湘财创新成长一年持有期混合C |
0.7063 |
0.7063 |
0.7174 |
0.7174 |
-0.0111 |
-1.55% |
| 2025-10-29 |
011551 |
湘财创新成长一年持有期混合C |
0.7174 |
0.7174 |
0.7179 |
0.7179 |
-0.0005 |
-0.07% |
| 2025-10-28 |
011551 |
湘财创新成长一年持有期混合C |
0.7179 |
0.7179 |
0.7168 |
0.7168 |
0.0011 |
0.15% |
| 2025-10-27 |
011551 |
湘财创新成长一年持有期混合C |
0.7168 |
0.7168 |
0.7053 |
0.7053 |
0.0115 |
1.63% |
| 2025-10-24 |
011551 |
湘财创新成长一年持有期混合C |
0.7053 |
0.7053 |
0.6890 |
0.6890 |
0.0163 |
2.37% |
| 2025-10-23 |
011551 |
湘财创新成长一年持有期混合C |
0.6890 |
0.6890 |
0.6922 |
0.6922 |
-0.0032 |
-0.46% |
| 2025-10-22 |
011551 |
湘财创新成长一年持有期混合C |
0.6922 |
0.6922 |
0.6956 |
0.6956 |
-0.0034 |
-0.49% |
| 2025-10-21 |
011551 |
湘财创新成长一年持有期混合C |
0.6956 |
0.6956 |
0.6805 |
0.6805 |
0.0151 |
2.22% |
| 2025-10-20 |
011551 |
湘财创新成长一年持有期混合C |
0.6805 |
0.6805 |
0.6741 |
0.6741 |
0.0064 |
0.95% |
| 2025-10-17 |
011551 |
湘财创新成长一年持有期混合C |
0.6741 |
0.6741 |
0.6997 |
0.6997 |
-0.0256 |
-3.66% |
| 2025-10-16 |
011551 |
湘财创新成长一年持有期混合C |
0.6997 |
0.6997 |
0.7068 |
0.7068 |
-0.0071 |
-1.00% |
| 2025-10-15 |
011551 |
湘财创新成长一年持有期混合C |
0.7068 |
0.7068 |
0.6989 |
0.6989 |
0.0079 |
1.13% |
| 2025-10-14 |
011551 |
湘财创新成长一年持有期混合C |
0.6989 |
0.6989 |
0.7242 |
0.7242 |
-0.0253 |
-3.49% |
| 2025-10-13 |
011551 |
湘财创新成长一年持有期混合C |
0.7242 |
0.7242 |
0.7228 |
0.7228 |
0.0014 |
0.19% |
| 2025-10-10 |
011551 |
湘财创新成长一年持有期混合C |
0.7228 |
0.7228 |
0.7496 |
0.7496 |
-0.0268 |
-3.58% |
| 2025-10-09 |
011551 |
湘财创新成长一年持有期混合C |
0.7496 |
0.7496 |
0.7417 |
0.7417 |
0.0079 |
1.07% |
| 2025-09-30 |
011551 |
湘财创新成长一年持有期混合C |
0.7417 |
0.7417 |
0.7380 |
0.7380 |
0.0037 |
0.50% |
| 2025-09-29 |
011551 |
湘财创新成长一年持有期混合C |
0.7380 |
0.7380 |
0.7312 |
0.7312 |
0.0068 |
0.93% |
| 2025-09-26 |
011551 |
湘财创新成长一年持有期混合C |
0.7312 |
0.7312 |
0.7597 |
0.7597 |
-0.0285 |
-3.75% |
| 2025-09-25 |
011551 |
湘财创新成长一年持有期混合C |
0.7597 |
0.7597 |
0.7463 |
0.7463 |
0.0134 |
1.80% |
| 2025-09-24 |
011551 |
湘财创新成长一年持有期混合C |
0.7463 |
0.7463 |
0.7358 |
0.7358 |
0.0105 |
1.43% |
| 2025-09-23 |
011551 |
湘财创新成长一年持有期混合C |
0.7358 |
0.7358 |
0.7489 |
0.7489 |
-0.0131 |
-1.75% |
| 2025-09-22 |
011551 |
湘财创新成长一年持有期混合C |
0.7489 |
0.7489 |
0.7295 |
0.7295 |
0.0194 |
2.66% |
| 2025-09-19 |
011551 |
湘财创新成长一年持有期混合C |
0.7295 |
0.7295 |
0.7395 |
0.7395 |
-0.0100 |
-1.35% |
