湘财创新成长一年持有期混合A基金净值查询(011550)
今天最新净值
0.6216
0.0090 1.4700%
2024-04-18
盘中实时估值(仅供参考)
0.5368
-0.0083 -1.5229%
- 累计净值:0.6216
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.8859亿
- 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
近一月,湘财创新成长一年持有期混合A(011550)基金累计收益率17.24%
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 |
2024-04-18 |
011550 |
湘财创新成长一年持有期混合A |
0.5451 |
0.5451 |
0.5472 |
0.5472 |
-0.0021 |
-0.38% |
2024-04-17 |
011550 |
湘财创新成长一年持有期混合A |
0.5472 |
0.5472 |
0.5244 |
0.5244 |
0.0228 |
4.35% |
2024-04-16 |
011550 |
湘财创新成长一年持有期混合A |
0.5244 |
0.5244 |
0.5475 |
0.5475 |
-0.0231 |
-4.22% |
2024-04-15 |
011550 |
湘财创新成长一年持有期混合A |
0.5475 |
0.5475 |
0.5589 |
0.5589 |
-0.0114 |
-2.04% |
2024-04-12 |
011550 |
湘财创新成长一年持有期混合A |
0.5589 |
0.5589 |
0.5629 |
0.5629 |
-0.0040 |
-0.71% |
2024-04-11 |
011550 |
湘财创新成长一年持有期混合A |
0.5629 |
0.5629 |
0.5605 |
0.5605 |
0.0024 |
0.43% |
2024-04-10 |
011550 |
湘财创新成长一年持有期混合A |
0.5605 |
0.5605 |
0.5755 |
0.5755 |
-0.0150 |
-2.61% |
2024-04-09 |
011550 |
湘财创新成长一年持有期混合A |
0.5755 |
0.5755 |
0.5714 |
0.5714 |
0.0041 |
0.72% |
2024-04-08 |
011550 |
湘财创新成长一年持有期混合A |
0.5714 |
0.5714 |
0.5805 |
0.5805 |
-0.0091 |
-1.57% |
2024-04-03 |
011550 |
湘财创新成长一年持有期混合A |
0.5805 |
0.5805 |
0.5960 |
0.5960 |
-0.0155 |
-2.60% |
|
2024-04-02 |
011550 |
湘财创新成长一年持有期混合A |
0.5960 |
0.5960 |
0.6090 |
0.6090 |
-0.0130 |
-2.13% |
2024-04-01 |
011550 |
湘财创新成长一年持有期混合A |
0.6090 |
0.6090 |
0.6012 |
0.6012 |
0.0078 |
1.30% |
2024-03-29 |
011550 |
湘财创新成长一年持有期混合A |
0.6012 |
0.6012 |
0.6036 |
0.6036 |
-0.0024 |
-0.40% |
2024-03-28 |
011550 |
湘财创新成长一年持有期混合A |
0.6036 |
0.6036 |
0.5876 |
0.5876 |
0.0160 |
2.72% |
2024-03-27 |
011550 |
湘财创新成长一年持有期混合A |
0.5876 |
0.5876 |
0.6146 |
0.6146 |
-0.0270 |
-4.39% |
2024-03-26 |
011550 |
湘财创新成长一年持有期混合A |
0.6146 |
0.6146 |
0.6296 |
0.6296 |
-0.0150 |
-2.38% |
2024-03-25 |
011550 |
湘财创新成长一年持有期混合A |
0.6296 |
0.6296 |
0.6524 |
0.6524 |
-0.0228 |
-3.49% |
2024-03-22 |
011550 |
湘财创新成长一年持有期混合A |
0.6524 |
0.6524 |
0.6464 |
0.6464 |
0.0060 |
0.93% |
2024-03-21 |
011550 |
湘财创新成长一年持有期混合A |
0.6464 |
0.6464 |
0.6489 |
0.6489 |
-0.0025 |
-0.39% |
2024-03-20 |
011550 |
湘财创新成长一年持有期混合A |
0.6489 |
0.6489 |
0.6318 |
0.6318 |
0.0171 |
2.71% |
2024-03-19 |
011550 |
湘财创新成长一年持有期混合A |
0.6318 |
0.6318 |
0.6386 |
0.6386 |
-0.0068 |
-1.06% |