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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% 2024-03-27
盘中实时估值(仅供参考) 0.6036 0.0160 2.7264%
近一年湘财创新成长一年持有期混合A基金净值查询
基金历史净值按日期查询: -
近一年,湘财创新成长一年持有期混合A(011550)基金累计收益率-23.73%
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
2024-03-27 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%
2024-01-16 011550 湘财创新成长一年持有期混合A 0.6066 0.6066 0.6062 0.6062 0.0004 0.07%
2024-01-15 011550 湘财创新成长一年持有期混合A 0.6062 0.6062 0.6067 0.6067 -0.0005 -0.08%
2024-01-12 011550 湘财创新成长一年持有期混合A 0.6067 0.6067 0.6157 0.6157 -0.0090 -1.46%
2024-01-11 011550 湘财创新成长一年持有期混合A 0.6157 0.6157 0.6025 0.6025 0.0132 2.19%
2024-01-10 011550 湘财创新成长一年持有期混合A 0.6025 0.6025 0.6112 0.6112 -0.0087 -1.42%
2024-01-09 011550 湘财创新成长一年持有期混合A 0.6112 0.6112 0.6114 0.6114 -0.0002 -0.03%
2024-01-08 011550 湘财创新成长一年持有期混合A 0.6114 0.6114 0.6292 0.6292 -0.0178 -2.83%
2024-01-05 011550 湘财创新成长一年持有期混合A 0.6292 0.6292 0.6429 0.6429 -0.0137 -2.13%
2024-01-04 011550 湘财创新成长一年持有期混合A 0.6429 0.6429 0.6477 0.6477 -0.0048 -0.74%
2024-01-03 011550 湘财创新成长一年持有期混合A 0.6477 0.6477 0.6601 0.6601 -0.0124 -1.88%
2024-01-02 011550 湘财创新成长一年持有期混合A 0.6601 0.6601 0.6739 0.6739 -0.0138 -2.05%
2023-12-29 011550 湘财创新成长一年持有期混合A 0.6739 0.6739 0.6646 0.6646 0.0093 1.40%
2023-12-28 011550 湘财创新成长一年持有期混合A 0.6646 0.6646 0.6552 0.6552 0.0094 1.43%
2023-12-27 011550 湘财创新成长一年持有期混合A 0.6552 0.6552 0.6435 0.6435 0.0117 1.82%
2023-12-26 011550 湘财创新成长一年持有期混合A 0.6435 0.6435 0.6573 0.6573 -0.0138 -2.10%
2023-12-25 011550 湘财创新成长一年持有期混合A 0.6573 0.6573 0.6609 0.6609 -0.0036 -0.54%
2023-12-22 011550 湘财创新成长一年持有期混合A 0.6609 0.6609 0.6778 0.6778 -0.0169 -2.49%
2023-12-21 011550 湘财创新成长一年持有期混合A 0.6778 0.6778 0.6749 0.6749 0.0029 0.43%
2023-12-20 011550 湘财创新成长一年持有期混合A 0.6749 0.6749 0.6851 0.6851 -0.0102 -1.49%
2023-12-19 011550 湘财创新成长一年持有期混合A 0.6851 0.6851 0.6770 0.6770 0.0081 1.20%
2023-12-18 011550 湘财创新成长一年持有期混合A 0.6770 0.6770 0.6866 0.6866 -0.0096 -1.40%
2023-12-15 011550 湘财创新成长一年持有期混合A 0.6866 0.6866 0.6949 0.6949 -0.0083 -1.19%
2023-12-14 011550 湘财创新成长一年持有期混合A 0.6949 0.6949 0.6998 0.6998 -0.0049 -0.70%
2023-12-13 011550 湘财创新成长一年持有期混合A 0.6998 0.6998 0.7055 0.7055 -0.0057 -0.81%
2023-12-12 011550 湘财创新成长一年持有期混合A 0.7055 0.7055 0.7070 0.7070 -0.0015 -0.21%
2023-12-11 011550 湘财创新成长一年持有期混合A 0.7070 0.7070 0.6935 0.6935 0.0135 1.95%
2023-12-08 011550 湘财创新成长一年持有期混合A 0.6935 0.6935 0.6839 0.6839 0.0096 1.40%
2023-12-07 011550 湘财创新成长一年持有期混合A 0.6839 0.6839 0.6847 0.6847 -0.0008 -0.12%
2023-12-06 011550 湘财创新成长一年持有期混合A 0.6847 0.6847 0.6846 0.6846 0.0001 0.01%
2023-12-05 011550 湘财创新成长一年持有期混合A 0.6846 0.6846 0.7040 0.7040 -0.0194 -2.76%
2023-12-04 011550 湘财创新成长一年持有期混合A 0.7040 0.7040 0.7066 0.7066 -0.0026 -0.37%
2023-12-01 011550 湘财创新成长一年持有期混合A 0.7066 0.7066 0.6990 0.6990 0.0076 1.09%
2023-11-30 011550 湘财创新成长一年持有期混合A 0.6990 0.6990 0.7040 0.7040 -0.0050 -0.71%
2023-11-29 011550 湘财创新成长一年持有期混合A 0.7040 0.7040 0.7057 0.7057 -0.0017 -0.24%
2023-11-28 011550 湘财创新成长一年持有期混合A 0.7057 0.7057 0.7035 0.7035 0.0022 0.31%
2023-11-27 011550 湘财创新成长一年持有期混合A 0.7035 0.7035 0.6922 0.6922 0.0113 1.63%
2023-11-24 011550 湘财创新成长一年持有期混合A 0.6922 0.6922 0.7063 0.7063 -0.0141 -2.00%
2023-11-23 011550 湘财创新成长一年持有期混合A 0.7063 0.7063 0.7003 0.7003 0.0060 0.86%
2023-11-22 011550 湘财创新成长一年持有期混合A 0.7003 0.7003 0.7090 0.7090 -0.0087 -1.23%
2023-11-20 011550 湘财创新成长一年持有期混合A 0.7176 0.7176 0.7208 0.7208 -0.0032 -0.44%
2023-11-17 011550 湘财创新成长一年持有期混合A 0.7208 0.7208 0.7164 0.7164 0.0044 0.61%
2023-11-16 011550 湘财创新成长一年持有期混合A 0.7164 0.7164 0.7260 0.7260 -0.0096 -1.32%
2023-11-15 011550 湘财创新成长一年持有期混合A 0.7260 0.7260 0.7277 0.7277 -0.0017 -0.23%
2023-11-14 011550 湘财创新成长一年持有期混合A 0.7277 0.7277 0.7188 0.7188 0.0089 1.24%
2023-11-13 011550 湘财创新成长一年持有期混合A 0.7188 0.7188 0.7131 0.7131 0.0057 0.80%
2023-11-10 011550 湘财创新成长一年持有期混合A 0.7131 0.7131 0.7190 0.7190 -0.0059 -0.82%
2023-11-09 011550 湘财创新成长一年持有期混合A 0.7190 0.7190 0.7270 0.7270 -0.0080 -1.10%
2023-11-08 011550 湘财创新成长一年持有期混合A 0.7270 0.7270 0.7210 0.7210 0.0060 0.83%
2023-11-07 011550 湘财创新成长一年持有期混合A 0.7210 0.7210 0.7146 0.7146 0.0064 0.90%
2023-11-06 011550 湘财创新成长一年持有期混合A 0.7146 0.7146 0.6969 0.6969 0.0177 2.54%
2023-11-03 011550 湘财创新成长一年持有期混合A 0.6969 0.6969 0.6817 0.6817 0.0152 2.23%
2023-11-02 011550 湘财创新成长一年持有期混合A 0.6817 0.6817 0.6937 0.6937 -0.0120 -1.73%
2023-11-01 011550 湘财创新成长一年持有期混合A 0.6937 0.6937 0.6989 0.6989 -0.0052 -0.74%
2023-10-31 011550 湘财创新成长一年持有期混合A 0.6989 0.6989 0.7029 0.7029 -0.0040 -0.57%
2023-10-30 011550 湘财创新成长一年持有期混合A 0.7029 0.7029 0.6877 0.6877 0.0152 2.21%
2023-10-27 011550 湘财创新成长一年持有期混合A 0.6877 0.6877 0.6782 0.6782 0.0095 1.40%
2023-10-26 011550 湘财创新成长一年持有期混合A 0.6782 0.6782 0.6733 0.6733 0.0049 0.73%
2023-10-25 011550 湘财创新成长一年持有期混合A 0.6733 0.6733 0.6722 0.6722 0.0011 0.16%
2023-10-24 011550 湘财创新成长一年持有期混合A 0.6722 0.6722 0.6624 0.6624 0.0098 1.48%
2023-10-23 011550 湘财创新成长一年持有期混合A 0.6624 0.6624 0.6765 0.6765 -0.0141 -2.08%
2023-10-20 011550 湘财创新成长一年持有期混合A 0.6765 0.6765 0.6912 0.6912 -0.0147 -2.13%
2023-10-19 011550 湘财创新成长一年持有期混合A 0.6912 0.6912 0.6922 0.6922 -0.0010 -0.14%
2023-10-18 011550 湘财创新成长一年持有期混合A 0.6922 0.6922 0.7039 0.7039 -0.0117 -1.66%
2023-10-17 011550 湘财创新成长一年持有期混合A 0.7039 0.7039 0.7035 0.7035 0.0004 0.06%
2023-10-16 011550 湘财创新成长一年持有期混合A 0.7035 0.7035 0.7182 0.7182 -0.0147 -2.05%
2023-10-13 011550 湘财创新成长一年持有期混合A 0.7182 0.7182 0.7182 0.7182 0.0000 0.00%
2023-10-12 011550 湘财创新成长一年持有期混合A 0.7182 0.7182 0.7181 0.7181 0.0001 0.01%
2023-10-11 011550 湘财创新成长一年持有期混合A 0.7181 0.7181 0.7069 0.7069 0.0112 1.58%
2023-10-10 011550 湘财创新成长一年持有期混合A 0.7069 0.7069 0.6993 0.6993 0.0076 1.09%
2023-10-09 011550 湘财创新成长一年持有期混合A 0.6993 0.6993 0.6907 0.6907 0.0086 1.25%
2023-09-28 011550 湘财创新成长一年持有期混合A 0.6907 0.6907 0.6778 0.6778 0.0129 1.90%
2023-09-27 011550 湘财创新成长一年持有期混合A 0.6778 0.6778 0.6773 0.6773 0.0005 0.07%
2023-09-26 011550 湘财创新成长一年持有期混合A 0.6773 0.6773 0.6764 0.6764 0.0009 0.13%
2023-09-25 011550 湘财创新成长一年持有期混合A 0.6764 0.6764 0.6817 0.6817 -0.0053 -0.78%
2023-09-22 011550 湘财创新成长一年持有期混合A 0.6817 0.6817 0.6624 0.6624 0.0193 2.91%
2023-09-21 011550 湘财创新成长一年持有期混合A 0.6624 0.6624 0.6669 0.6669 -0.0045 -0.67%
2023-09-20 011550 湘财创新成长一年持有期混合A 0.6669 0.6669 0.6766 0.6766 -0.0097 -1.43%
2023-09-19 011550 湘财创新成长一年持有期混合A 0.6766 0.6766 0.6833 0.6833 -0.0067 -0.98%
2023-09-18 011550 湘财创新成长一年持有期混合A 0.6833 0.6833 0.6923 0.6923 -0.0090 -1.30%
2023-09-15 011550 湘财创新成长一年持有期混合A 0.6923 0.6923 0.6893 0.6893 0.0030 0.44%
2023-09-14 011550 湘财创新成长一年持有期混合A 0.6893 0.6893 0.6980 0.6980 -0.0087 -1.25%
2023-09-13 011550 湘财创新成长一年持有期混合A 0.6980 0.6980 0.7096 0.7096 -0.0116 -1.63%
2023-09-12 011550 湘财创新成长一年持有期混合A 0.7096 0.7096 0.7158 0.7158 -0.0062 -0.87%
2023-09-11 011550 湘财创新成长一年持有期混合A 0.7158 0.7158 0.7133 0.7133 0.0025 0.35%
2023-09-08 011550 湘财创新成长一年持有期混合A 0.7133 0.7133 0.7113 0.7113 0.0020 0.28%
2023-09-07 011550 湘财创新成长一年持有期混合A 0.7113 0.7113 0.7373 0.7373 -0.0260 -3.53%
2023-09-06 011550 湘财创新成长一年持有期混合A 0.7373 0.7373 0.7261 0.7261 0.0112 1.54%
2023-09-05 011550 湘财创新成长一年持有期混合A 0.7261 0.7261 0.7327 0.7327 -0.0066 -0.90%
2023-09-04 011550 湘财创新成长一年持有期混合A 0.7327 0.7327 0.7292 0.7292 0.0035 0.48%
2023-09-01 011550 湘财创新成长一年持有期混合A 0.7292 0.7292 0.7328 0.7328 -0.0036 -0.49%
2023-08-31 011550 湘财创新成长一年持有期混合A 0.7328 0.7328 0.7297 0.7297 0.0031 0.42%
2023-08-30 011550 湘财创新成长一年持有期混合A 0.7297 0.7297 0.7073 0.7073 0.0224 3.17%
2023-08-29 011550 湘财创新成长一年持有期混合A 0.7073 0.7073 0.6702 0.6702 0.0371 5.54%
2023-08-28 011550 湘财创新成长一年持有期混合A 0.6702 0.6702 0.6693 0.6693 0.0009 0.13%
2023-08-25 011550 湘财创新成长一年持有期混合A 0.6693 0.6693 0.6932 0.6932 -0.0239 -3.45%
2023-08-24 011550 湘财创新成长一年持有期混合A 0.6932 0.6932 0.6858 0.6858 0.0074 1.08%
2023-08-23 011550 湘财创新成长一年持有期混合A 0.6858 0.6858 0.7033 0.7033 -0.0175 -2.49%
2023-08-22 011550 湘财创新成长一年持有期混合A 0.7033 0.7033 0.6869 0.6869 0.0164 2.39%
2023-08-21 011550 湘财创新成长一年持有期混合A 0.6869 0.6869 0.6929 0.6929 -0.0060 -0.87%
2023-08-18 011550 湘财创新成长一年持有期混合A 0.6929 0.6929 0.7021 0.7021 -0.0092 -1.31%
2023-08-17 011550 湘财创新成长一年持有期混合A 0.7021 0.7021 0.6908 0.6908 0.0113 1.64%
2023-08-16 011550 湘财创新成长一年持有期混合A 0.6908 0.6908 0.7034 0.7034 -0.0126 -1.79%
2023-08-15 011550 湘财创新成长一年持有期混合A 0.7034 0.7034 0.7157 0.7157 -0.0123 -1.72%
2023-08-14 011550 湘财创新成长一年持有期混合A 0.7157 0.7157 0.7137 0.7137 0.0020 0.28%
2023-08-11 011550 湘财创新成长一年持有期混合A 0.7137 0.7137 0.7291 0.7291 -0.0154 -2.11%
2023-08-10 011550 湘财创新成长一年持有期混合A 0.7291 0.7291 0.7291 0.7291 0.0000 0.00%
2023-08-09 011550 湘财创新成长一年持有期混合A 0.7291 0.7291 0.7422 0.7422 -0.0131 -1.77%
2023-08-08 011550 湘财创新成长一年持有期混合A 0.7422 0.7422 0.7459 0.7459 -0.0037 -0.50%
2023-08-07 011550 湘财创新成长一年持有期混合A 0.7459 0.7459 0.7479 0.7479 -0.0020 -0.27%
2023-08-04 011550 湘财创新成长一年持有期混合A 0.7479 0.7479 0.7450 0.7450 0.0029 0.39%
2023-08-03 011550 湘财创新成长一年持有期混合A 0.7450 0.7450 0.7458 0.7458 -0.0008 -0.11%
2023-08-02 011550 湘财创新成长一年持有期混合A 0.7458 0.7458 0.7410 0.7410 0.0048 0.65%
2023-08-01 011550 湘财创新成长一年持有期混合A 0.7410 0.7410 0.7426 0.7426 -0.0016 -0.22%
2023-07-31 011550 湘财创新成长一年持有期混合A 0.7426 0.7426 0.7337 0.7337 0.0089 1.21%
2023-07-28 011550 湘财创新成长一年持有期混合A 0.7337 0.7337 0.7388 0.7388 -0.0051 -0.69%
2023-07-27 011550 湘财创新成长一年持有期混合A 0.7388 0.7388 0.7537 0.7537 -0.0149 -1.98%
2023-07-26 011550 湘财创新成长一年持有期混合A 0.7537 0.7537 0.7638 0.7638 -0.0101 -1.32%
2023-07-25 011550 湘财创新成长一年持有期混合A 0.7638 0.7638 0.7561 0.7561 0.0077 1.02%
2023-07-24 011550 湘财创新成长一年持有期混合A 0.7561 0.7561 0.7568 0.7568 -0.0007 -0.09%
2023-07-21 011550 湘财创新成长一年持有期混合A 0.7568 0.7568 0.7598 0.7598 -0.0030 -0.39%
2023-07-20 011550 湘财创新成长一年持有期混合A 0.7598 0.7598 0.7775 0.7775 -0.0177 -2.28%
2023-07-19 011550 湘财创新成长一年持有期混合A 0.7775 0.7775 0.7832 0.7832 -0.0057 -0.73%
2023-07-18 011550 湘财创新成长一年持有期混合A 0.7832 0.7832 0.7849 0.7849 -0.0017 -0.22%
2023-07-17 011550 湘财创新成长一年持有期混合A 0.7849 0.7849 0.7890 0.7890 -0.0041 -0.52%
2023-07-14 011550 湘财创新成长一年持有期混合A 0.7890 0.7890 0.7866 0.7866 0.0024 0.31%
2023-07-13 011550 湘财创新成长一年持有期混合A 0.7866 0.7866 0.7719 0.7719 0.0147 1.90%
2023-07-12 011550 湘财创新成长一年持有期混合A 0.7719 0.7719 0.7904 0.7904 -0.0185 -2.34%
2023-07-11 011550 湘财创新成长一年持有期混合A 0.7904 0.7904 0.7756 0.7756 0.0148 1.91%
2023-07-10 011550 湘财创新成长一年持有期混合A 0.7756 0.7756 0.7802 0.7802 -0.0046 -0.59%
2023-07-07 011550 湘财创新成长一年持有期混合A 0.7802 0.7802 0.7887 0.7887 -0.0085 -1.08%
2023-07-06 011550 湘财创新成长一年持有期混合A 0.7887 0.7887 0.7914 0.7914 -0.0027 -0.34%
2023-07-05 011550 湘财创新成长一年持有期混合A 0.7914 0.7914 0.8065 0.8065 -0.0151 -1.87%
2023-07-04 011550 湘财创新成长一年持有期混合A 0.8065 0.8065 0.7904 0.7904 0.0161 2.04%
2023-07-03 011550 湘财创新成长一年持有期混合A 0.7904 0.7904 0.7961 0.7961 -0.0057 -0.72%
2023-06-30 011550 湘财创新成长一年持有期混合A 0.7961 0.7961 0.7893 0.7893 0.0068 0.86%
2023-06-29 011550 湘财创新成长一年持有期混合A 0.7893 0.7893 0.7842 0.7842 0.0051 0.65%
2023-06-28 011550 湘财创新成长一年持有期混合A 0.7842 0.7842 0.7900 0.7900 -0.0058 -0.73%
2023-06-27 011550 湘财创新成长一年持有期混合A 0.7900 0.7900 0.7907 0.7907 -0.0007 -0.09%
2023-06-26 011550 湘财创新成长一年持有期混合A 0.7907 0.7907 0.8099 0.8099 -0.0192 -2.37%
2023-06-21 011550 湘财创新成长一年持有期混合A 0.8099 0.8099 0.8440 0.8440 -0.0341 -4.04%
2023-06-20 011550 湘财创新成长一年持有期混合A 0.8440 0.8440 0.8482 0.8482 -0.0042 -0.50%
2023-06-19 011550 湘财创新成长一年持有期混合A 0.8482 0.8482 0.8330 0.8330 0.0152 1.82%
2023-06-16 011550 湘财创新成长一年持有期混合A 0.8330 0.8330 0.8224 0.8224 0.0106 1.29%
2023-06-15 011550 湘财创新成长一年持有期混合A 0.8224 0.8224 0.8321 0.8321 -0.0097 -1.17%
2023-06-14 011550 湘财创新成长一年持有期混合A 0.8321 0.8321 0.8282 0.8282 0.0039 0.47%
2023-06-13 011550 湘财创新成长一年持有期混合A 0.8282 0.8282 0.8073 0.8073 0.0209 2.59%
2023-06-12 011550 湘财创新成长一年持有期混合A 0.8073 0.8073 0.8022 0.8022 0.0051 0.64%
2023-06-09 011550 湘财创新成长一年持有期混合A 0.8022 0.8022 0.7947 0.7947 0.0075 0.94%
2023-06-08 011550 湘财创新成长一年持有期混合A 0.7947 0.7947 0.8081 0.8081 -0.0134 -1.66%
2023-06-07 011550 湘财创新成长一年持有期混合A 0.8081 0.8081 0.8027 0.8027 0.0054 0.67%
2023-06-06 011550 湘财创新成长一年持有期混合A 0.8027 0.8027 0.8249 0.8249 -0.0222 -2.69%
2023-06-05 011550 湘财创新成长一年持有期混合A 0.8249 0.8249 0.8160 0.8160 0.0089 1.09%
2023-06-02 011550 湘财创新成长一年持有期混合A 0.8160 0.8160 0.8172 0.8172 -0.0012 -0.15%
2023-06-01 011550 湘财创新成长一年持有期混合A 0.8172 0.8172 0.8229 0.8229 -0.0057 -0.69%
2023-05-31 011550 湘财创新成长一年持有期混合A 0.8229 0.8229 0.8147 0.8147 0.0082 1.01%
2023-05-30 011550 湘财创新成长一年持有期混合A 0.8147 0.8147 0.8105 0.8105 0.0042 0.52%
2023-05-29 011550 湘财创新成长一年持有期混合A 0.8105 0.8105 0.8112 0.8112 -0.0007 -0.09%
2023-05-26 011550 湘财创新成长一年持有期混合A 0.8112 0.8112 0.7953 0.7953 0.0159 2.00%
2023-05-25 011550 湘财创新成长一年持有期混合A 0.7953 0.7953 0.7899 0.7899 0.0054 0.68%
2023-05-24 011550 湘财创新成长一年持有期混合A 0.7899 0.7899 0.7877 0.7877 0.0022 0.28%
2023-05-23 011550 湘财创新成长一年持有期混合A 0.7877 0.7877 0.8001 0.8001 -0.0124 -1.55%
2023-05-22 011550 湘财创新成长一年持有期混合A 0.8001 0.8001 0.8063 0.8063 -0.0062 -0.77%
2023-05-19 011550 湘财创新成长一年持有期混合A 0.8063 0.8063 0.7892 0.7892 0.0171 2.17%
2023-05-18 011550 湘财创新成长一年持有期混合A 0.7892 0.7892 0.7832 0.7832 0.0060 0.77%
2023-05-17 011550 湘财创新成长一年持有期混合A 0.7832 0.7832 0.7762 0.7762 0.0070 0.90%
2023-05-16 011550 湘财创新成长一年持有期混合A 0.7762 0.7762 0.7718 0.7718 0.0044 0.57%
2023-05-15 011550 湘财创新成长一年持有期混合A 0.7718 0.7718 0.7624 0.7624 0.0094 1.23%
2023-05-12 011550 湘财创新成长一年持有期混合A 0.7624 0.7624 0.7658 0.7658 -0.0034 -0.44%
2023-05-11 011550 湘财创新成长一年持有期混合A 0.7658 0.7658 0.7569 0.7569 0.0089 1.18%
2023-05-10 011550 湘财创新成长一年持有期混合A 0.7569 0.7569 0.7630 0.7630 -0.0061 -0.80%
2023-05-09 011550 湘财创新成长一年持有期混合A 0.7630 0.7630 0.7782 0.7782 -0.0152 -1.95%
2023-05-08 011550 湘财创新成长一年持有期混合A 0.7782 0.7782 0.7680 0.7680 0.0102 1.33%
2023-05-05 011550 湘财创新成长一年持有期混合A 0.7680 0.7680 0.7728 0.7728 -0.0048 -0.62%
2023-05-04 011550 湘财创新成长一年持有期混合A 0.7728 0.7728 0.7950 0.7950 -0.0222 -2.79%
2023-04-28 011550 湘财创新成长一年持有期混合A 0.7950 0.7950 0.7813 0.7813 0.0137 1.75%
2023-04-27 011550 湘财创新成长一年持有期混合A 0.7813 0.7813 0.7805 0.7805 0.0008 0.10%
2023-04-26 011550 湘财创新成长一年持有期混合A 0.7805 0.7805 0.8028 0.8028 -0.0223 -2.78%
2023-04-25 011550 湘财创新成长一年持有期混合A 0.8028 0.8028 0.8317 0.8317 -0.0289 -3.47%
2023-04-24 011550 湘财创新成长一年持有期混合A 0.8317 0.8317 0.8461 0.8461 -0.0144 -1.70%
2023-04-21 011550 湘财创新成长一年持有期混合A 0.8461 0.8461 0.9022 0.9022 -0.0561 -6.22%
2023-04-20 011550 湘财创新成长一年持有期混合A 0.9022 0.9022 0.8873 0.8873 0.0149 1.68%
2023-04-19 011550 湘财创新成长一年持有期混合A 0.8873 0.8873 0.8893 0.8893 -0.0020 -0.22%
2023-04-18 011550 湘财创新成长一年持有期混合A 0.8893 0.8893 0.8995 0.8995 -0.0102 -1.13%
2023-04-17 011550 湘财创新成长一年持有期混合A 0.8995 0.8995 0.9040 0.9040 -0.0045 -0.50%
2023-04-14 011550 湘财创新成长一年持有期混合A 0.9040 0.9040 0.8689 0.8689 0.0351 4.04%
2023-04-13 011550 湘财创新成长一年持有期混合A 0.8689 0.8689 0.8876 0.8876 -0.0187 -2.11%
2023-04-12 011550 湘财创新成长一年持有期混合A 0.8876 0.8876 0.8795 0.8795 0.0081 0.92%
2023-04-11 011550 湘财创新成长一年持有期混合A 0.8795 0.8795 0.8822 0.8822 -0.0027 -0.31%
2023-04-10 011550 湘财创新成长一年持有期混合A 0.8822 0.8822 0.9063 0.9063 -0.0241 -2.66%
2023-04-07 011550 湘财创新成长一年持有期混合A 0.9063 0.9063 0.8903 0.8903 0.0160 1.80%
2023-04-06 011550 湘财创新成长一年持有期混合A 0.8903 0.8903 0.8616 0.8616 0.0287 3.33%
2023-04-04 011550 湘财创新成长一年持有期混合A 0.8616 0.8616 0.8593 0.8593 0.0023 0.27%
2023-04-03 011550 湘财创新成长一年持有期混合A 0.8593 0.8593 0.8253 0.8253 0.0340 4.12%
2023-03-31 011550 湘财创新成长一年持有期混合A 0.8253 0.8253 0.8149 0.8149 0.0104 1.28%
2023-03-30 011550 湘财创新成长一年持有期混合A 0.8149 0.8149 0.8179 0.8179 -0.0030 -0.37%
2023-03-29 011550 湘财创新成长一年持有期混合A 0.8179 0.8179 0.8007 0.8007 0.0172 2.15%
2023-03-28 011550 湘财创新成长一年持有期混合A 0.8007 0.8007 0.8228 0.8228 -0.0221 -2.69%
基金涨幅榜
基金名称 单位净值 日增长率
107.0338 1.40%
111.4521 1.20%
交银瑞丰 1.0809 1.07%
恒生前海恒颐五年定开债A 1.0093 0.91%
长信双利E 1.3242 0.89%
恒生前海恒颐五年定开债C 1.0091 0.89%
CXSLA 1.3382 0.89%
东方阿尔法兴科一年持有混合A 0.7995 0.82%
东方阿尔法兴科一年持有混合C 0.7923 0.81%
交银持续成长主题混合A 1.2942 0.79%