湘财成长优选一年持有混合A基金净值查询(016029)
今天最新净值
0.7959
0.0126 1.6100%
2024-04-18
盘中实时估值(仅供参考)
0.7131
-0.0129 -1.7800%
- 累计净值：0.7959
- 成立日期：2022-07-28
- 基金类型：
- 成立份额：
- 最近份额：2.1999亿
- 最近资产：
- 基金公司：湘财基金
- 基金经理：车广路
近一季,湘财成长优选一年持有混合A(016029)基金累计收益率-7.57%
| 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 |
016029 |
湘财成长优选一年持有混合A |
0.7260 |
0.7260 |
0.7303 |
0.7303 |
-0.0043 |
-0.59% |
| 2024-04-17 |
016029 |
湘财成长优选一年持有混合A |
0.7303 |
0.7303 |
0.7009 |
0.7009 |
0.0294 |
4.19% |
| 2024-04-16 |
016029 |
湘财成长优选一年持有混合A |
0.7009 |
0.7009 |
0.7281 |
0.7281 |
-0.0272 |
-3.74% |
| 2024-04-15 |
016029 |
湘财成长优选一年持有混合A |
0.7281 |
0.7281 |
0.7408 |
0.7408 |
-0.0127 |
-1.71% |
| 2024-04-12 |
016029 |
湘财成长优选一年持有混合A |
0.7408 |
0.7408 |
0.7364 |
0.7364 |
0.0044 |
0.60% |
| 2024-04-11 |
016029 |
湘财成长优选一年持有混合A |
0.7364 |
0.7364 |
0.7281 |
0.7281 |
0.0083 |
1.14% |
| 2024-04-10 |
016029 |
湘财成长优选一年持有混合A |
0.7281 |
0.7281 |
0.7465 |
0.7465 |
-0.0184 |
-2.46% |
| 2024-04-09 |
016029 |
湘财成长优选一年持有混合A |
0.7465 |
0.7465 |
0.7462 |
0.7462 |
0.0003 |
0.04% |
| 2024-04-08 |
016029 |
湘财成长优选一年持有混合A |
0.7462 |
0.7462 |
0.7537 |
0.7537 |
-0.0075 |
-1.00% |
| 2024-04-03 |
016029 |
湘财成长优选一年持有混合A |
0.7537 |
0.7537 |
0.7792 |
0.7792 |
-0.0255 |
-3.27% |
|
|
| 2024-04-01 |
016029 |
湘财成长优选一年持有混合A |
0.7982 |
0.7982 |
0.7763 |
0.7763 |
0.0219 |
2.82% |
| 2024-03-29 |
016029 |
湘财成长优选一年持有混合A |
0.7763 |
0.7763 |
0.7820 |
0.7820 |
-0.0057 |
-0.73% |
| 2024-03-28 |
016029 |
湘财成长优选一年持有混合A |
0.7820 |
0.7820 |
0.7576 |
0.7576 |
0.0244 |
3.22% |
| 2024-03-25 |
016029 |
湘财成长优选一年持有混合A |
0.8187 |
0.8187 |
0.8511 |
0.8511 |
-0.0324 |
-3.81% |
| 2024-03-22 |
016029 |
湘财成长优选一年持有混合A |
0.8511 |
0.8511 |
0.8382 |
0.8382 |
0.0129 |
1.54% |
| 2024-03-21 |
016029 |
湘财成长优选一年持有混合A |
0.8382 |
0.8382 |
0.8370 |
0.8370 |
0.0012 |
0.14% |
| 2024-03-20 |
016029 |
湘财成长优选一年持有混合A |
0.8370 |
0.8370 |
0.8147 |
0.8147 |
0.0223 |
2.74% |
| 2024-03-19 |
016029 |
湘财成长优选一年持有混合A |
0.8147 |
0.8147 |
0.8211 |
0.8211 |
-0.0064 |
-0.78% |
| 2024-03-18 |
016029 |
湘财成长优选一年持有混合A |
0.8211 |
0.8211 |
0.7959 |
0.7959 |
0.0252 |
3.17% |
| 2024-03-15 |
016029 |
湘财成长优选一年持有混合A |
0.7959 |
0.7959 |
0.7833 |
0.7833 |
0.0126 |
1.61% |
| 2024-03-14 |
016029 |
湘财成长优选一年持有混合A |
0.7833 |
0.7833 |
0.7875 |
0.7875 |
-0.0042 |
-0.53% |
| 2024-03-13 |
016029 |
湘财成长优选一年持有混合A |
0.7875 |
0.7875 |
0.7774 |
0.7774 |
0.0101 |
1.30% |
| 2024-03-12 |
016029 |
湘财成长优选一年持有混合A |
0.7774 |
0.7774 |
0.7779 |
0.7779 |
-0.0005 |
-0.06% |
| 2024-03-11 |
016029 |
湘财成长优选一年持有混合A |
0.7779 |
0.7779 |
0.7709 |
0.7709 |
0.0070 |
0.91% |
| 2024-03-08 |
016029 |
湘财成长优选一年持有混合A |
0.7709 |
0.7709 |
0.7548 |
0.7548 |
0.0161 |
2.13% |
|
|
| 2024-03-07 |
016029 |
湘财成长优选一年持有混合A |
0.7548 |
0.7548 |
0.7671 |
0.7671 |
-0.0123 |
-1.60% |
| 2024-03-06 |
016029 |
湘财成长优选一年持有混合A |
0.7671 |
0.7671 |
0.7708 |
0.7708 |
-0.0037 |
-0.48% |
| 2024-03-05 |
016029 |
湘财成长优选一年持有混合A |
0.7708 |
0.7708 |
0.7848 |
0.7848 |
-0.0140 |
-1.78% |
| 2024-03-04 |
016029 |
湘财成长优选一年持有混合A |
0.7848 |
0.7848 |
0.7718 |
0.7718 |
0.0130 |
1.68% |
| 2024-03-01 |
016029 |
湘财成长优选一年持有混合A |
0.7718 |
0.7718 |
0.7512 |
0.7512 |
0.0206 |
2.74% |
| 2024-02-29 |
016029 |
湘财成长优选一年持有混合A |
0.7512 |
0.7512 |
0.7166 |
0.7166 |
0.0346 |
4.83% |
| 2024-02-28 |
016029 |
湘财成长优选一年持有混合A |
0.7166 |
0.7166 |
0.7678 |
0.7678 |
-0.0512 |
-6.67% |
| 2024-02-27 |
016029 |
湘财成长优选一年持有混合A |
0.7678 |
0.7678 |
0.7299 |
0.7299 |
0.0379 |
5.19% |
| 2024-02-26 |
016029 |
湘财成长优选一年持有混合A |
0.7299 |
0.7299 |
0.7331 |
0.7331 |
-0.0032 |
-0.44% |
| 2024-02-23 |
016029 |
湘财成长优选一年持有混合A |
0.7331 |
0.7331 |
0.7154 |
0.7154 |
0.0177 |
2.47% |
| 2024-02-22 |
016029 |
湘财成长优选一年持有混合A |
0.7154 |
0.7154 |
0.6898 |
0.6898 |
0.0256 |
3.71% |
| 2024-02-21 |
016029 |
湘财成长优选一年持有混合A |
0.6898 |
0.6898 |
0.6970 |
0.6970 |
-0.0072 |
-1.03% |
| 2024-02-20 |
016029 |
湘财成长优选一年持有混合A |
0.6970 |
0.6970 |
0.6957 |
0.6957 |
0.0013 |
0.19% |
| 2024-02-19 |
016029 |
湘财成长优选一年持有混合A |
0.6957 |
0.6957 |
0.6507 |
0.6507 |
0.0450 |
6.92% |
| 2024-02-08 |
016029 |
湘财成长优选一年持有混合A |
0.6507 |
0.6507 |
0.6169 |
0.6169 |
0.0338 |
5.48% |
| 2024-02-07 |
016029 |
湘财成长优选一年持有混合A |
0.6169 |
0.6169 |
0.6128 |
0.6128 |
0.0041 |
0.67% |
| 2024-02-06 |
016029 |
湘财成长优选一年持有混合A |
0.6128 |
0.6128 |
0.5833 |
0.5833 |
0.0295 |
5.06% |
| 2024-02-05 |
016029 |
湘财成长优选一年持有混合A |
0.5833 |
0.5833 |
0.6253 |
0.6253 |
-0.0420 |
-6.72% |
| 2024-02-02 |
016029 |
湘财成长优选一年持有混合A |
0.6253 |
0.6253 |
0.6422 |
0.6422 |
-0.0169 |
-2.63% |
| 2024-02-01 |
016029 |
湘财成长优选一年持有混合A |
0.6422 |
0.6422 |
0.6354 |
0.6354 |
0.0068 |
1.07% |
| 2024-01-31 |
016029 |
湘财成长优选一年持有混合A |
0.6354 |
0.6354 |
0.6651 |
0.6651 |
-0.0297 |
-4.47% |
| 2024-01-30 |
016029 |
湘财成长优选一年持有混合A |
0.6651 |
0.6651 |
0.6829 |
0.6829 |
-0.0178 |
-2.61% |
| 2024-01-29 |
016029 |
湘财成长优选一年持有混合A |
0.6829 |
0.6829 |
0.7150 |
0.7150 |
-0.0321 |
-4.49% |
| 2024-01-26 |
016029 |
湘财成长优选一年持有混合A |
0.7150 |
0.7150 |
0.7235 |
0.7235 |
-0.0085 |
-1.17% |
| 2024-01-25 |
016029 |
湘财成长优选一年持有混合A |
0.7235 |
0.7235 |
0.6920 |
0.6920 |
0.0315 |
4.55% |
| 2024-01-24 |
016029 |
湘财成长优选一年持有混合A |
0.6920 |
0.6920 |
0.6857 |
0.6857 |
0.0063 |
0.92% |
| 2024-01-23 |
016029 |
湘财成长优选一年持有混合A |
0.6857 |
0.6857 |
0.6721 |
0.6721 |
0.0136 |
2.02% |
| 2024-01-22 |
016029 |
湘财成长优选一年持有混合A |
0.6721 |
0.6721 |
0.7085 |
0.7085 |
-0.0364 |
-5.14% |
