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%
2024-04-15
盘中实时估值(仅供参考)
0.5255
-0.0220 -4.0269%
- 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
近一季,湘财创新成长一年持有期混合A(011550)基金累计收益率-9.47%
| 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 |
| 2024-04-15 |
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% |
| 2024-03-18 |
011550 |
湘财创新成长一年持有期混合A |
0.6386 |
0.6386 |
0.6216 |
0.6216 |
0.0170 |
2.73% |
| 2024-03-15 |
011550 |
湘财创新成长一年持有期混合A |
0.6216 |
0.6216 |
0.6126 |
0.6126 |
0.0090 |
1.47% |
| 2024-03-14 |
011550 |
湘财创新成长一年持有期混合A |
0.6126 |
0.6126 |
0.6190 |
0.6190 |
-0.0064 |
-1.03% |
| 2024-03-13 |
011550 |
湘财创新成长一年持有期混合A |
0.6190 |
0.6190 |
0.6176 |
0.6176 |
0.0014 |
0.23% |
| 2024-03-12 |
011550 |
湘财创新成长一年持有期混合A |
0.6176 |
0.6176 |
0.6119 |
0.6119 |
0.0057 |
0.93% |
| 2024-03-11 |
011550 |
湘财创新成长一年持有期混合A |
0.6119 |
0.6119 |
0.6047 |
0.6047 |
0.0072 |
1.19% |
| 2024-03-08 |
011550 |
湘财创新成长一年持有期混合A |
0.6047 |
0.6047 |
0.5895 |
0.5895 |
0.0152 |
2.58% |
|
|
| 2024-03-07 |
011550 |
湘财创新成长一年持有期混合A |
0.5895 |
0.5895 |
0.5994 |
0.5994 |
-0.0099 |
-1.65% |
| 2024-03-06 |
011550 |
湘财创新成长一年持有期混合A |
0.5994 |
0.5994 |
0.6003 |
0.6003 |
-0.0009 |
-0.15% |
| 2024-03-05 |
011550 |
湘财创新成长一年持有期混合A |
0.6003 |
0.6003 |
0.6076 |
0.6076 |
-0.0073 |
-1.20% |
| 2024-03-04 |
011550 |
湘财创新成长一年持有期混合A |
0.6076 |
0.6076 |
0.6013 |
0.6013 |
0.0063 |
1.05% |
| 2024-03-01 |
011550 |
湘财创新成长一年持有期混合A |
0.6013 |
0.6013 |
0.5898 |
0.5898 |
0.0115 |
1.95% |
| 2024-02-29 |
011550 |
湘财创新成长一年持有期混合A |
0.5898 |
0.5898 |
0.5593 |
0.5593 |
0.0305 |
5.45% |
| 2024-02-28 |
011550 |
湘财创新成长一年持有期混合A |
0.5593 |
0.5593 |
0.5967 |
0.5967 |
-0.0374 |
-6.27% |
| 2024-02-27 |
011550 |
湘财创新成长一年持有期混合A |
0.5967 |
0.5967 |
0.5742 |
0.5742 |
0.0225 |
3.92% |
| 2024-02-26 |
011550 |
湘财创新成长一年持有期混合A |
0.5742 |
0.5742 |
0.5741 |
0.5741 |
0.0001 |
0.02% |
| 2024-02-23 |
011550 |
湘财创新成长一年持有期混合A |
0.5741 |
0.5741 |
0.5617 |
0.5617 |
0.0124 |
2.21% |
| 2024-02-22 |
011550 |
湘财创新成长一年持有期混合A |
0.5617 |
0.5617 |
0.5462 |
0.5462 |
0.0155 |
2.84% |
| 2024-02-21 |
011550 |
湘财创新成长一年持有期混合A |
0.5462 |
0.5462 |
0.5464 |
0.5464 |
-0.0002 |
-0.04% |
| 2024-02-20 |
011550 |
湘财创新成长一年持有期混合A |
0.5464 |
0.5464 |
0.5452 |
0.5452 |
0.0012 |
0.22% |
| 2024-02-19 |
011550 |
湘财创新成长一年持有期混合A |
0.5452 |
0.5452 |
0.5302 |
0.5302 |
0.0150 |
2.83% |
| 2024-02-08 |
011550 |
湘财创新成长一年持有期混合A |
0.5302 |
0.5302 |
0.5035 |
0.5035 |
0.0267 |
5.30% |
| 2024-02-07 |
011550 |
湘财创新成长一年持有期混合A |
0.5035 |
0.5035 |
0.4956 |
0.4956 |
0.0079 |
1.59% |
| 2024-02-06 |
011550 |
湘财创新成长一年持有期混合A |
0.4956 |
0.4956 |
0.4720 |
0.4720 |
0.0236 |
5.00% |
| 2024-02-05 |
011550 |
湘财创新成长一年持有期混合A |
0.4720 |
0.4720 |
0.4960 |
0.4960 |
-0.0240 |
-4.84% |
| 2024-02-02 |
011550 |
湘财创新成长一年持有期混合A |
0.4960 |
0.4960 |
0.5146 |
0.5146 |
-0.0186 |
-3.61% |
| 2024-02-01 |
011550 |
湘财创新成长一年持有期混合A |
0.5146 |
0.5146 |
0.5127 |
0.5127 |
0.0019 |
0.37% |
| 2024-01-31 |
011550 |
湘财创新成长一年持有期混合A |
0.5127 |
0.5127 |
0.5331 |
0.5331 |
-0.0204 |
-3.83% |
| 2024-01-30 |
011550 |
湘财创新成长一年持有期混合A |
0.5331 |
0.5331 |
0.5491 |
0.5491 |
-0.0160 |
-2.91% |
| 2024-01-29 |
011550 |
湘财创新成长一年持有期混合A |
0.5491 |
0.5491 |
0.5718 |
0.5718 |
-0.0227 |
-3.97% |
| 2024-01-26 |
011550 |
湘财创新成长一年持有期混合A |
0.5718 |
0.5718 |
0.5860 |
0.5860 |
-0.0142 |
-2.42% |
| 2024-01-25 |
011550 |
湘财创新成长一年持有期混合A |
0.5860 |
0.5860 |
0.5674 |
0.5674 |
0.0186 |
3.28% |
| 2024-01-24 |
011550 |
湘财创新成长一年持有期混合A |
0.5674 |
0.5674 |
0.5667 |
0.5667 |
0.0007 |
0.12% |
| 2024-01-23 |
011550 |
湘财创新成长一年持有期混合A |
0.5667 |
0.5667 |
0.5627 |
0.5627 |
0.0040 |
0.71% |
| 2024-01-22 |
011550 |
湘财创新成长一年持有期混合A |
0.5627 |
0.5627 |
0.5893 |
0.5893 |
-0.0266 |
-4.51% |
| 2024-01-19 |
011550 |
湘财创新成长一年持有期混合A |
0.5893 |
0.5893 |
0.5948 |
0.5948 |
-0.0055 |
-0.92% |
| 2024-01-18 |
011550 |
湘财创新成长一年持有期混合A |
0.5948 |
0.5948 |
0.5886 |
0.5886 |
0.0062 |
1.05% |
| 2024-01-17 |
011550 |
湘财创新成长一年持有期混合A |
0.5886 |
0.5886 |
0.6066 |
0.6066 |
-0.0180 |
-2.97% |
