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%
- 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% |