湘财成长优选一年持有混合A(湘财成长优选一年持有期混合A)基金净值查询(016029)
今天最新净值
1.0430
-0.0184 -1.73%
2025-12-17
盘中实时估值(仅供参考)
1.0593
-0.0116 -1.0807%
- 累计净值：1.0430
- 成立日期：2022-07-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5773亿
- 最近资产：0.58亿元
- 基金公司：湘财基金
- 基金经理：车广路
近一年湘财成长优选一年持有混合A|湘财成长优选一年持有期混合A基金净值查询
近一年,湘财成长优选一年持有混合A(016029)基金累计收益率22.08%
| 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 |
| 2025-12-17 |
016029 |
湘财成长优选一年持有混合A |
1.0709 |
1.0709 |
1.0430 |
1.0430 |
0.0279 |
2.67% |
| 2025-12-16 |
016029 |
湘财成长优选一年持有混合A |
1.0430 |
1.0430 |
1.0614 |
1.0614 |
-0.0184 |
-1.73% |
| 2025-12-15 |
016029 |
湘财成长优选一年持有混合A |
1.0614 |
1.0614 |
1.0850 |
1.0850 |
-0.0236 |
-2.18% |
| 2025-12-12 |
016029 |
湘财成长优选一年持有混合A |
1.0850 |
1.0850 |
1.0819 |
1.0819 |
0.0031 |
0.29% |
| 2025-12-11 |
016029 |
湘财成长优选一年持有混合A |
1.0819 |
1.0819 |
1.1043 |
1.1043 |
-0.0224 |
-2.03% |
| 2025-12-10 |
016029 |
湘财成长优选一年持有混合A |
1.1043 |
1.1043 |
1.1142 |
1.1142 |
-0.0099 |
-0.89% |
| 2025-12-09 |
016029 |
湘财成长优选一年持有混合A |
1.1142 |
1.1142 |
1.1022 |
1.1022 |
0.0120 |
1.09% |
| 2025-12-08 |
016029 |
湘财成长优选一年持有混合A |
1.1022 |
1.1022 |
1.0774 |
1.0774 |
0.0248 |
2.30% |
| 2025-12-05 |
016029 |
湘财成长优选一年持有混合A |
1.0774 |
1.0774 |
1.0687 |
1.0687 |
0.0087 |
0.81% |
| 2025-12-04 |
016029 |
湘财成长优选一年持有混合A |
1.0687 |
1.0687 |
1.0718 |
1.0718 |
-0.0031 |
-0.29% |
|
|
| 2025-12-03 |
016029 |
湘财成长优选一年持有混合A |
1.0718 |
1.0718 |
1.0843 |
1.0843 |
-0.0125 |
-1.15% |
| 2025-12-02 |
016029 |
湘财成长优选一年持有混合A |
1.0843 |
1.0843 |
1.0947 |
1.0947 |
-0.0104 |
-0.95% |
| 2025-12-01 |
016029 |
湘财成长优选一年持有混合A |
1.0947 |
1.0947 |
1.0901 |
1.0901 |
0.0046 |
0.42% |
| 2025-11-28 |
016029 |
湘财成长优选一年持有混合A |
1.0901 |
1.0901 |
1.0801 |
1.0801 |
0.0100 |
0.93% |
| 2025-11-27 |
016029 |
湘财成长优选一年持有混合A |
1.0801 |
1.0801 |
1.0846 |
1.0846 |
-0.0045 |
-0.41% |
| 2025-11-26 |
016029 |
湘财成长优选一年持有混合A |
1.0846 |
1.0846 |
1.0742 |
1.0742 |
0.0104 |
0.97% |
| 2025-11-25 |
016029 |
湘财成长优选一年持有混合A |
1.0742 |
1.0742 |
1.0612 |
1.0612 |
0.0130 |
1.23% |
| 2025-11-24 |
016029 |
湘财成长优选一年持有混合A |
1.0612 |
1.0612 |
1.0421 |
1.0421 |
0.0191 |
1.83% |
| 2025-11-21 |
016029 |
湘财成长优选一年持有混合A |
1.0421 |
1.0421 |
1.0837 |
1.0837 |
-0.0416 |
-3.84% |
| 2025-11-20 |
016029 |
湘财成长优选一年持有混合A |
1.0837 |
1.0837 |
1.0995 |
1.0995 |
-0.0158 |
-1.44% |
| 2025-11-19 |
016029 |
湘财成长优选一年持有混合A |
1.0995 |
1.0995 |
1.1087 |
1.1087 |
-0.0092 |
-0.83% |
| 2025-11-18 |
016029 |
湘财成长优选一年持有混合A |
1.1087 |
1.1087 |
1.0916 |
1.0916 |
0.0171 |
1.57% |
| 2025-11-17 |
016029 |
湘财成长优选一年持有混合A |
1.0916 |
1.0916 |
1.0903 |
1.0903 |
0.0013 |
0.12% |
| 2025-11-14 |
016029 |
湘财成长优选一年持有混合A |
1.0903 |
1.0903 |
1.1243 |
1.1243 |
-0.0340 |
-3.02% |
| 2025-11-13 |
016029 |
湘财成长优选一年持有混合A |
1.1243 |
1.1243 |
1.1130 |
1.1130 |
0.0113 |
1.02% |
|
|
| 2025-11-12 |
016029 |
湘财成长优选一年持有混合A |
1.1130 |
1.1130 |
1.1144 |
1.1144 |
-0.0014 |
-0.13% |
| 2025-11-11 |
016029 |
湘财成长优选一年持有混合A |
1.1144 |
1.1144 |
1.1465 |
1.1465 |
-0.0321 |
-2.88% |
| 2025-11-10 |
016029 |
湘财成长优选一年持有混合A |
1.1465 |
1.1465 |
1.1398 |
1.1398 |
0.0067 |
0.59% |
| 2025-11-07 |
016029 |
湘财成长优选一年持有混合A |
1.1398 |
1.1398 |
1.1613 |
1.1613 |
-0.0215 |
-1.85% |
| 2025-11-06 |
016029 |
湘财成长优选一年持有混合A |
1.1613 |
1.1613 |
1.1354 |
1.1354 |
0.0259 |
2.28% |
| 2025-11-05 |
016029 |
湘财成长优选一年持有混合A |
1.1354 |
1.1354 |
1.1426 |
1.1426 |
-0.0072 |
-0.63% |
| 2025-11-04 |
016029 |
湘财成长优选一年持有混合A |
1.1426 |
1.1426 |
1.1564 |
1.1564 |
-0.0138 |
-1.19% |
| 2025-11-03 |
016029 |
湘财成长优选一年持有混合A |
1.1564 |
1.1564 |
1.1475 |
1.1475 |
0.0089 |
0.78% |
| 2025-10-31 |
016029 |
湘财成长优选一年持有混合A |
1.1475 |
1.1475 |
1.1530 |
1.1530 |
-0.0055 |
-0.48% |
| 2025-10-30 |
016029 |
湘财成长优选一年持有混合A |
1.1530 |
1.1530 |
1.1780 |
1.1780 |
-0.0250 |
-2.12% |
| 2025-10-29 |
016029 |
湘财成长优选一年持有混合A |
1.1780 |
1.1780 |
1.1768 |
1.1768 |
0.0012 |
0.10% |
| 2025-10-28 |
016029 |
湘财成长优选一年持有混合A |
1.1768 |
1.1768 |
1.1674 |
1.1674 |
0.0094 |
0.81% |
| 2025-10-27 |
016029 |
湘财成长优选一年持有混合A |
1.1674 |
1.1674 |
1.1382 |
1.1382 |
0.0292 |
2.57% |
| 2025-10-24 |
016029 |
湘财成长优选一年持有混合A |
1.1382 |
1.1382 |
1.0948 |
1.0948 |
0.0434 |
3.96% |
| 2025-10-23 |
016029 |
湘财成长优选一年持有混合A |
1.0948 |
1.0948 |
1.0998 |
1.0998 |
-0.0050 |
-0.45% |
| 2025-10-22 |
016029 |
湘财成长优选一年持有混合A |
1.0998 |
1.0998 |
1.1048 |
1.1048 |
-0.0050 |
-0.45% |
| 2025-10-21 |
016029 |
湘财成长优选一年持有混合A |
1.1048 |
1.1048 |
1.0696 |
1.0696 |
0.0352 |
3.29% |
| 2025-10-20 |
016029 |
湘财成长优选一年持有混合A |
1.0696 |
1.0696 |
1.0538 |
1.0538 |
0.0158 |
1.50% |
| 2025-10-17 |
016029 |
湘财成长优选一年持有混合A |
1.0538 |
1.0538 |
1.0939 |
1.0939 |
-0.0401 |
-3.67% |
| 2025-10-16 |
016029 |
湘财成长优选一年持有混合A |
1.0939 |
1.0939 |
1.1005 |
1.1005 |
-0.0066 |
-0.60% |
| 2025-10-15 |
016029 |
湘财成长优选一年持有混合A |
1.1005 |
1.1005 |
1.0804 |
1.0804 |
0.0201 |
1.86% |
| 2025-10-14 |
016029 |
湘财成长优选一年持有混合A |
1.0804 |
1.0804 |
1.1255 |
1.1255 |
-0.0451 |
-4.01% |
| 2025-10-13 |
016029 |
湘财成长优选一年持有混合A |
1.1255 |
1.1255 |
1.1243 |
1.1243 |
0.0012 |
0.11% |
| 2025-10-10 |
016029 |
湘财成长优选一年持有混合A |
1.1243 |
1.1243 |
1.1701 |
1.1701 |
-0.0458 |
-3.91% |
| 2025-10-09 |
016029 |
湘财成长优选一年持有混合A |
1.1701 |
1.1701 |
1.1443 |
1.1443 |
0.0258 |
2.25% |
| 2025-09-30 |
016029 |
湘财成长优选一年持有混合A |
1.1443 |
1.1443 |
1.1380 |
1.1380 |
0.0063 |
0.55% |
| 2025-09-29 |
016029 |
湘财成长优选一年持有混合A |
1.1380 |
1.1380 |
1.1165 |
1.1165 |
0.0215 |
1.93% |
| 2025-09-26 |
016029 |
湘财成长优选一年持有混合A |
1.1165 |
1.1165 |
1.1492 |
1.1492 |
-0.0327 |
-2.85% |
| 2025-09-25 |
016029 |
湘财成长优选一年持有混合A |
1.1492 |
1.1492 |
1.1349 |
1.1349 |
0.0143 |
1.26% |
| 2025-09-24 |
016029 |
湘财成长优选一年持有混合A |
1.1349 |
1.1349 |
1.1181 |
1.1181 |
0.0168 |
1.50% |
| 2025-09-23 |
016029 |
湘财成长优选一年持有混合A |
1.1181 |
1.1181 |
1.1315 |
1.1315 |
-0.0134 |
-1.18% |
| 2025-09-22 |
016029 |
湘财成长优选一年持有混合A |
1.1315 |
1.1315 |
1.1008 |
1.1008 |
0.0307 |
2.79% |
| 2025-09-19 |
016029 |
湘财成长优选一年持有混合A |
1.1008 |
1.1008 |
1.1184 |
1.1184 |
-0.0176 |
-1.57% |
| 2025-09-18 |
016029 |
湘财成长优选一年持有混合A |
1.1184 |
1.1184 |
1.1193 |
1.1193 |
-0.0009 |
-0.08% |
| 2025-09-17 |
016029 |
湘财成长优选一年持有混合A |
1.1193 |
1.1193 |
1.1085 |
1.1085 |
0.0108 |
0.97% |
| 2025-09-16 |
016029 |
湘财成长优选一年持有混合A |
1.1085 |
1.1085 |
1.0903 |
1.0903 |
0.0182 |
1.67% |
| 2025-09-15 |
016029 |
湘财成长优选一年持有混合A |
1.0903 |
1.0903 |
1.0960 |
1.0960 |
-0.0057 |
-0.52% |
| 2025-09-12 |
016029 |
湘财成长优选一年持有混合A |
1.0960 |
1.0960 |
1.0764 |
1.0764 |
0.0196 |
1.82% |
| 2025-09-11 |
016029 |
湘财成长优选一年持有混合A |
1.0764 |
1.0764 |
1.0285 |
1.0285 |
0.0479 |
4.66% |
| 2025-09-10 |
016029 |
湘财成长优选一年持有混合A |
1.0285 |
1.0285 |
1.0148 |
1.0148 |
0.0137 |
1.35% |
| 2025-09-09 |
016029 |
湘财成长优选一年持有混合A |
1.0148 |
1.0148 |
1.0386 |
1.0386 |
-0.0238 |
-2.29% |
| 2025-09-08 |
016029 |
湘财成长优选一年持有混合A |
1.0386 |
1.0386 |
1.0422 |
1.0422 |
-0.0036 |
-0.35% |
| 2025-09-05 |
016029 |
湘财成长优选一年持有混合A |
1.0422 |
1.0422 |
1.0216 |
1.0216 |
0.0206 |
2.02% |
| 2025-09-04 |
016029 |
湘财成长优选一年持有混合A |
1.0216 |
1.0216 |
1.0679 |
1.0679 |
-0.0463 |
-4.34% |
| 2025-09-03 |
016029 |
湘财成长优选一年持有混合A |
1.0679 |
1.0679 |
1.0887 |
1.0887 |
-0.0208 |
-1.91% |
| 2025-09-02 |
016029 |
湘财成长优选一年持有混合A |
1.0887 |
1.0887 |
1.1352 |
1.1352 |
-0.0465 |
-4.10% |
| 2025-09-01 |
016029 |
湘财成长优选一年持有混合A |
1.1352 |
1.1352 |
1.1321 |
1.1321 |
0.0031 |
0.27% |
| 2025-08-29 |
016029 |
湘财成长优选一年持有混合A |
1.1321 |
1.1321 |
1.1579 |
1.1579 |
-0.0258 |
-2.23% |
| 2025-08-28 |
016029 |
湘财成长优选一年持有混合A |
1.1579 |
1.1579 |
1.1237 |
1.1237 |
0.0342 |
3.04% |
| 2025-08-27 |
016029 |
湘财成长优选一年持有混合A |
1.1237 |
1.1237 |
1.1205 |
1.1205 |
0.0032 |
0.29% |
| 2025-08-26 |
016029 |
湘财成长优选一年持有混合A |
1.1205 |
1.1205 |
1.1186 |
1.1186 |
0.0019 |
0.17% |
| 2025-08-25 |
016029 |
湘财成长优选一年持有混合A |
1.1186 |
1.1186 |
1.0941 |
1.0941 |
0.0245 |
2.24% |
| 2025-08-22 |
016029 |
湘财成长优选一年持有混合A |
1.0941 |
1.0941 |
1.0351 |
1.0351 |
0.0590 |
5.70% |
| 2025-08-21 |
016029 |
湘财成长优选一年持有混合A |
1.0351 |
1.0351 |
1.0432 |
1.0432 |
-0.0081 |
-0.78% |
| 2025-08-20 |
016029 |
湘财成长优选一年持有混合A |
1.0432 |
1.0432 |
1.0440 |
1.0440 |
-0.0008 |
-0.08% |
| 2025-08-19 |
016029 |
湘财成长优选一年持有混合A |
1.0440 |
1.0440 |
1.0411 |
1.0411 |
0.0029 |
0.28% |
| 2025-08-18 |
016029 |
湘财成长优选一年持有混合A |
1.0411 |
1.0411 |
1.0073 |
1.0073 |
0.0338 |
3.36% |
| 2025-08-15 |
016029 |
湘财成长优选一年持有混合A |
1.0073 |
1.0073 |
0.9828 |
0.9828 |
0.0245 |
2.49% |
| 2025-08-14 |
016029 |
湘财成长优选一年持有混合A |
0.9828 |
0.9828 |
0.9842 |
0.9842 |
-0.0014 |
-0.14% |
| 2025-08-13 |
016029 |
湘财成长优选一年持有混合A |
0.9842 |
0.9842 |
0.9711 |
0.9711 |
0.0131 |
1.35% |
| 2025-08-12 |
016029 |
湘财成长优选一年持有混合A |
0.9711 |
0.9711 |
0.9596 |
0.9596 |
0.0115 |
1.20% |
| 2025-08-11 |
016029 |
湘财成长优选一年持有混合A |
0.9596 |
0.9596 |
0.9451 |
0.9451 |
0.0145 |
1.53% |
| 2025-08-08 |
016029 |
湘财成长优选一年持有混合A |
0.9451 |
0.9451 |
0.9762 |
0.9762 |
-0.0311 |
-3.19% |
| 2025-08-07 |
016029 |
湘财成长优选一年持有混合A |
0.9762 |
0.9762 |
0.9795 |
0.9795 |
-0.0033 |
-0.34% |
| 2025-08-06 |
016029 |
湘财成长优选一年持有混合A |
0.9795 |
0.9795 |
0.9645 |
0.9645 |
0.0150 |
1.56% |
| 2025-08-05 |
016029 |
湘财成长优选一年持有混合A |
0.9645 |
0.9645 |
0.9704 |
0.9704 |
-0.0059 |
-0.61% |
| 2025-08-04 |
016029 |
湘财成长优选一年持有混合A |
0.9704 |
0.9704 |
0.9634 |
0.9634 |
0.0070 |
0.73% |
| 2025-08-01 |
016029 |
湘财成长优选一年持有混合A |
0.9634 |
0.9634 |
0.9537 |
0.9537 |
0.0097 |
1.02% |
| 2025-07-31 |
016029 |
湘财成长优选一年持有混合A |
0.9537 |
0.9537 |
0.9431 |
0.9431 |
0.0106 |
1.12% |
| 2025-07-30 |
016029 |
湘财成长优选一年持有混合A |
0.9431 |
0.9431 |
0.9625 |
0.9625 |
-0.0194 |
-2.02% |
| 2025-07-29 |
016029 |
湘财成长优选一年持有混合A |
0.9625 |
0.9625 |
0.9575 |
0.9575 |
0.0050 |
0.52% |
| 2025-07-28 |
016029 |
湘财成长优选一年持有混合A |
0.9575 |
0.9575 |
0.9544 |
0.9544 |
0.0031 |
0.32% |
| 2025-07-25 |
016029 |
湘财成长优选一年持有混合A |
0.9544 |
0.9544 |
0.9460 |
0.9460 |
0.0084 |
0.89% |
| 2025-07-24 |
016029 |
湘财成长优选一年持有混合A |
0.9460 |
0.9460 |
0.9379 |
0.9379 |
0.0081 |
0.86% |
| 2025-07-23 |
016029 |
湘财成长优选一年持有混合A |
0.9379 |
0.9379 |
0.9368 |
0.9368 |
0.0011 |
0.12% |
| 2025-07-22 |
016029 |
湘财成长优选一年持有混合A |
0.9368 |
0.9368 |
0.9450 |
0.9450 |
-0.0082 |
-0.87% |
| 2025-07-21 |
016029 |
湘财成长优选一年持有混合A |
0.9450 |
0.9450 |
0.9456 |
0.9456 |
-0.0006 |
-0.06% |
| 2025-07-18 |
016029 |
湘财成长优选一年持有混合A |
0.9456 |
0.9456 |
0.9460 |
0.9460 |
-0.0004 |
-0.04% |
| 2025-07-17 |
016029 |
湘财成长优选一年持有混合A |
0.9460 |
0.9460 |
0.9378 |
0.9378 |
0.0082 |
0.87% |
| 2025-07-16 |
016029 |
湘财成长优选一年持有混合A |
0.9378 |
0.9378 |
0.9315 |
0.9315 |
0.0063 |
0.68% |
| 2025-07-15 |
016029 |
湘财成长优选一年持有混合A |
0.9315 |
0.9315 |
0.9241 |
0.9241 |
0.0074 |
0.80% |
| 2025-07-14 |
016029 |
湘财成长优选一年持有混合A |
0.9241 |
0.9241 |
0.9310 |
0.9310 |
-0.0069 |
-0.74% |
| 2025-07-11 |
016029 |
湘财成长优选一年持有混合A |
0.9310 |
0.9310 |
0.9136 |
0.9136 |
0.0174 |
1.90% |
| 2025-07-10 |
016029 |
湘财成长优选一年持有混合A |
0.9136 |
0.9136 |
0.9106 |
0.9106 |
0.0030 |
0.33% |
| 2025-07-09 |
016029 |
湘财成长优选一年持有混合A |
0.9106 |
0.9106 |
0.9080 |
0.9080 |
0.0026 |
0.29% |
| 2025-07-08 |
016029 |
湘财成长优选一年持有混合A |
0.9080 |
0.9080 |
0.9028 |
0.9028 |
0.0052 |
0.58% |
| 2025-07-07 |
016029 |
湘财成长优选一年持有混合A |
0.9028 |
0.9028 |
0.9047 |
0.9047 |
-0.0019 |
-0.21% |
| 2025-07-04 |
016029 |
湘财成长优选一年持有混合A |
0.9047 |
0.9047 |
0.9016 |
0.9016 |
0.0031 |
0.34% |
| 2025-07-03 |
016029 |
湘财成长优选一年持有混合A |
0.9016 |
0.9016 |
0.9014 |
0.9014 |
0.0002 |
0.02% |
| 2025-07-02 |
016029 |
湘财成长优选一年持有混合A |
0.9014 |
0.9014 |
0.9188 |
0.9188 |
-0.0174 |
-1.89% |
| 2025-07-01 |
016029 |
湘财成长优选一年持有混合A |
0.9188 |
0.9188 |
0.9210 |
0.9210 |
-0.0022 |
-0.24% |
| 2025-06-30 |
016029 |
湘财成长优选一年持有混合A |
0.9210 |
0.9210 |
0.9083 |
0.9083 |
0.0127 |
1.40% |
| 2025-06-27 |
016029 |
湘财成长优选一年持有混合A |
0.9083 |
0.9083 |
0.9094 |
0.9094 |
-0.0011 |
-0.12% |
| 2025-06-26 |
016029 |
湘财成长优选一年持有混合A |
0.9094 |
0.9094 |
0.9173 |
0.9173 |
-0.0079 |
-0.86% |
| 2025-06-25 |
016029 |
湘财成长优选一年持有混合A |
0.9173 |
0.9173 |
0.8983 |
0.8983 |
0.0190 |
2.12% |
| 2025-06-24 |
016029 |
湘财成长优选一年持有混合A |
0.8983 |
0.8983 |
0.8775 |
0.8775 |
0.0208 |
2.37% |
| 2025-06-23 |
016029 |
湘财成长优选一年持有混合A |
0.8775 |
0.8775 |
0.8633 |
0.8633 |
0.0142 |
1.64% |
| 2025-06-20 |
016029 |
湘财成长优选一年持有混合A |
0.8633 |
0.8633 |
0.8808 |
0.8808 |
-0.0175 |
-1.99% |
| 2025-06-19 |
016029 |
湘财成长优选一年持有混合A |
0.8808 |
0.8808 |
0.8949 |
0.8949 |
-0.0141 |
-1.58% |
| 2025-06-18 |
016029 |
湘财成长优选一年持有混合A |
0.8949 |
0.8949 |
0.8934 |
0.8934 |
0.0015 |
0.17% |
| 2025-06-17 |
016029 |
湘财成长优选一年持有混合A |
0.8934 |
0.8934 |
0.9107 |
0.9107 |
-0.0173 |
-1.90% |
| 2025-06-16 |
016029 |
湘财成长优选一年持有混合A |
0.9107 |
0.9107 |
0.9005 |
0.9005 |
0.0102 |
1.13% |
| 2025-06-13 |
016029 |
湘财成长优选一年持有混合A |
0.9005 |
0.9005 |
0.9091 |
0.9091 |
-0.0086 |
-0.95% |
| 2025-06-12 |
016029 |
湘财成长优选一年持有混合A |
0.9091 |
0.9091 |
0.9053 |
0.9053 |
0.0038 |
0.42% |
| 2025-06-11 |
016029 |
湘财成长优选一年持有混合A |
0.9053 |
0.9053 |
0.9036 |
0.9036 |
0.0017 |
0.19% |
| 2025-06-10 |
016029 |
湘财成长优选一年持有混合A |
0.9036 |
0.9036 |
0.9162 |
0.9162 |
-0.0126 |
-1.38% |
| 2025-06-09 |
016029 |
湘财成长优选一年持有混合A |
0.9162 |
0.9162 |
0.8983 |
0.8983 |
0.0179 |
1.99% |
| 2025-06-06 |
016029 |
湘财成长优选一年持有混合A |
0.8983 |
0.8983 |
0.9034 |
0.9034 |
-0.0051 |
-0.56% |
| 2025-06-05 |
016029 |
湘财成长优选一年持有混合A |
0.9034 |
0.9034 |
0.8890 |
0.8890 |
0.0144 |
1.62% |
| 2025-06-04 |
016029 |
湘财成长优选一年持有混合A |
0.8890 |
0.8890 |
0.8812 |
0.8812 |
0.0078 |
0.89% |
| 2025-06-03 |
016029 |
湘财成长优选一年持有混合A |
0.8812 |
0.8812 |
0.8790 |
0.8790 |
0.0022 |
0.25% |
| 2025-05-30 |
016029 |
湘财成长优选一年持有混合A |
0.8790 |
0.8790 |
0.9003 |
0.9003 |
-0.0213 |
-2.37% |
| 2025-05-29 |
016029 |
湘财成长优选一年持有混合A |
0.9003 |
0.9003 |
0.8794 |
0.8794 |
0.0209 |
2.38% |
| 2025-05-28 |
016029 |
湘财成长优选一年持有混合A |
0.8794 |
0.8794 |
0.8863 |
0.8863 |
-0.0069 |
-0.78% |
| 2025-05-27 |
016029 |
湘财成长优选一年持有混合A |
0.8863 |
0.8863 |
0.8955 |
0.8955 |
-0.0092 |
-1.03% |
| 2025-05-26 |
016029 |
湘财成长优选一年持有混合A |
0.8955 |
0.8955 |
0.8860 |
0.8860 |
0.0095 |
1.07% |
| 2025-05-23 |
016029 |
湘财成长优选一年持有混合A |
0.8860 |
0.8860 |
0.8951 |
0.8951 |
-0.0091 |
-1.02% |
| 2025-05-22 |
016029 |
湘财成长优选一年持有混合A |
0.8951 |
0.8951 |
0.8955 |
0.8955 |
-0.0004 |
-0.04% |
| 2025-05-21 |
016029 |
湘财成长优选一年持有混合A |
0.8955 |
0.8955 |
0.9041 |
0.9041 |
-0.0086 |
-0.95% |
| 2025-05-20 |
016029 |
湘财成长优选一年持有混合A |
0.9041 |
0.9041 |
0.9022 |
0.9022 |
0.0019 |
0.21% |
| 2025-05-19 |
016029 |
湘财成长优选一年持有混合A |
0.9022 |
0.9022 |
0.9039 |
0.9039 |
-0.0017 |
-0.19% |
| 2025-05-16 |
016029 |
湘财成长优选一年持有混合A |
0.9039 |
0.9039 |
0.9037 |
0.9037 |
0.0002 |
0.02% |
| 2025-05-15 |
016029 |
湘财成长优选一年持有混合A |
0.9037 |
0.9037 |
0.9271 |
0.9271 |
-0.0234 |
-2.52% |
| 2025-05-14 |
016029 |
湘财成长优选一年持有混合A |
0.9271 |
0.9271 |
0.9264 |
0.9264 |
0.0007 |
0.08% |
| 2025-05-13 |
016029 |
湘财成长优选一年持有混合A |
0.9264 |
0.9264 |
0.9277 |
0.9277 |
-0.0013 |
-0.14% |
| 2025-05-12 |
016029 |
湘财成长优选一年持有混合A |
0.9277 |
0.9277 |
0.9220 |
0.9220 |
0.0057 |
0.62% |
| 2025-05-09 |
016029 |
湘财成长优选一年持有混合A |
0.9220 |
0.9220 |
0.9454 |
0.9454 |
-0.0234 |
-2.48% |
| 2025-05-08 |
016029 |
湘财成长优选一年持有混合A |
0.9454 |
0.9454 |
0.9464 |
0.9464 |
-0.0010 |
-0.11% |
| 2025-05-07 |
016029 |
湘财成长优选一年持有混合A |
0.9464 |
0.9464 |
0.9525 |
0.9525 |
-0.0061 |
-0.64% |
| 2025-05-06 |
016029 |
湘财成长优选一年持有混合A |
0.9525 |
0.9525 |
0.9342 |
0.9342 |
0.0183 |
1.96% |
| 2025-04-30 |
016029 |
湘财成长优选一年持有混合A |
0.9342 |
0.9342 |
0.9229 |
0.9229 |
0.0113 |
1.22% |
| 2025-04-29 |
016029 |
湘财成长优选一年持有混合A |
0.9229 |
0.9229 |
0.9152 |
0.9152 |
0.0077 |
0.84% |
| 2025-04-28 |
016029 |
湘财成长优选一年持有混合A |
0.9152 |
0.9152 |
0.9186 |
0.9186 |
-0.0034 |
-0.37% |
| 2025-04-25 |
016029 |
湘财成长优选一年持有混合A |
0.9186 |
0.9186 |
0.9099 |
0.9099 |
0.0087 |
0.96% |
| 2025-04-24 |
016029 |
湘财成长优选一年持有混合A |
0.9099 |
0.9099 |
0.9254 |
0.9254 |
-0.0155 |
-1.67% |
| 2025-04-23 |
016029 |
湘财成长优选一年持有混合A |
0.9254 |
0.9254 |
0.9150 |
0.9150 |
0.0104 |
1.14% |
| 2025-04-22 |
016029 |
湘财成长优选一年持有混合A |
0.9150 |
0.9150 |
0.9214 |
0.9214 |
-0.0064 |
-0.69% |
| 2025-04-21 |
016029 |
湘财成长优选一年持有混合A |
0.9214 |
0.9214 |
0.8965 |
0.8965 |
0.0249 |
2.78% |
| 2025-04-18 |
016029 |
湘财成长优选一年持有混合A |
0.8965 |
0.8965 |
0.9027 |
0.9027 |
-0.0062 |
-0.69% |
| 2025-04-17 |
016029 |
湘财成长优选一年持有混合A |
0.9027 |
0.9027 |
0.8986 |
0.8986 |
0.0041 |
0.46% |
| 2025-04-16 |
016029 |
湘财成长优选一年持有混合A |
0.8986 |
0.8986 |
0.9042 |
0.9042 |
-0.0056 |
-0.62% |
| 2025-04-15 |
016029 |
湘财成长优选一年持有混合A |
0.9042 |
0.9042 |
0.9140 |
0.9140 |
-0.0098 |
-1.07% |
| 2025-04-14 |
016029 |
湘财成长优选一年持有混合A |
0.9140 |
0.9140 |
0.9090 |
0.9090 |
0.0050 |
0.55% |
| 2025-04-11 |
016029 |
湘财成长优选一年持有混合A |
0.9090 |
0.9090 |
0.8954 |
0.8954 |
0.0136 |
1.52% |
| 2025-04-10 |
016029 |
湘财成长优选一年持有混合A |
0.8954 |
0.8954 |
0.8869 |
0.8869 |
0.0085 |
0.96% |
| 2025-04-09 |
016029 |
湘财成长优选一年持有混合A |
0.8869 |
0.8869 |
0.8546 |
0.8546 |
0.0323 |
3.78% |
| 2025-04-08 |
016029 |
湘财成长优选一年持有混合A |
0.8546 |
0.8546 |
0.8612 |
0.8612 |
-0.0066 |
-0.77% |
| 2025-04-07 |
016029 |
湘财成长优选一年持有混合A |
0.8612 |
0.8612 |
0.9356 |
0.9356 |
-0.0744 |
-7.95% |
| 2025-04-03 |
016029 |
湘财成长优选一年持有混合A |
0.9356 |
0.9356 |
0.9400 |
0.9400 |
-0.0044 |
-0.47% |
| 2025-04-02 |
016029 |
湘财成长优选一年持有混合A |
0.9400 |
0.9400 |
0.9368 |
0.9368 |
0.0032 |
0.34% |
| 2025-04-01 |
016029 |
湘财成长优选一年持有混合A |
0.9368 |
0.9368 |
0.9343 |
0.9343 |
0.0025 |
0.27% |
| 2025-03-31 |
016029 |
湘财成长优选一年持有混合A |
0.9343 |
0.9343 |
0.9401 |
0.9401 |
-0.0058 |
-0.62% |
| 2025-03-28 |
016029 |
湘财成长优选一年持有混合A |
0.9401 |
0.9401 |
0.9508 |
0.9508 |
-0.0107 |
-1.13% |
| 2025-03-27 |
016029 |
湘财成长优选一年持有混合A |
0.9508 |
0.9508 |
0.9526 |
0.9526 |
-0.0018 |
-0.19% |
| 2025-03-26 |
016029 |
湘财成长优选一年持有混合A |
0.9526 |
0.9526 |
0.9464 |
0.9464 |
0.0062 |
0.66% |
| 2025-03-25 |
016029 |
湘财成长优选一年持有混合A |
0.9464 |
0.9464 |
0.9634 |
0.9634 |
-0.0170 |
-1.76% |
| 2025-03-24 |
016029 |
湘财成长优选一年持有混合A |
0.9634 |
0.9634 |
0.9689 |
0.9689 |
-0.0055 |
-0.57% |
| 2025-03-21 |
016029 |
湘财成长优选一年持有混合A |
0.9689 |
0.9689 |
1.0036 |
1.0036 |
-0.0347 |
-3.46% |
| 2025-03-20 |
016029 |
湘财成长优选一年持有混合A |
1.0036 |
1.0036 |
1.0124 |
1.0124 |
-0.0088 |
-0.87% |
| 2025-03-19 |
016029 |
湘财成长优选一年持有混合A |
1.0124 |
1.0124 |
1.0232 |
1.0232 |
-0.0108 |
-1.06% |
| 2025-03-18 |
016029 |
湘财成长优选一年持有混合A |
1.0232 |
1.0232 |
1.0239 |
1.0239 |
-0.0007 |
-0.07% |
| 2025-03-17 |
016029 |
湘财成长优选一年持有混合A |
1.0239 |
1.0239 |
1.0217 |
1.0217 |
0.0022 |
0.22% |
| 2025-03-14 |
016029 |
湘财成长优选一年持有混合A |
1.0217 |
1.0217 |
1.0041 |
1.0041 |
0.0176 |
1.75% |
| 2025-03-13 |
016029 |
湘财成长优选一年持有混合A |
1.0041 |
1.0041 |
1.0327 |
1.0327 |
-0.0286 |
-2.77% |
| 2025-03-12 |
016029 |
湘财成长优选一年持有混合A |
1.0327 |
1.0327 |
1.0418 |
1.0418 |
-0.0091 |
-0.87% |
| 2025-03-11 |
016029 |
湘财成长优选一年持有混合A |
1.0418 |
1.0418 |
1.0430 |
1.0430 |
-0.0012 |
-0.12% |
| 2025-03-10 |
016029 |
湘财成长优选一年持有混合A |
1.0430 |
1.0430 |
1.0463 |
1.0463 |
-0.0033 |
-0.32% |
| 2025-03-07 |
016029 |
湘财成长优选一年持有混合A |
1.0463 |
1.0463 |
1.0507 |
1.0507 |
-0.0044 |
-0.42% |
| 2025-03-06 |
016029 |
湘财成长优选一年持有混合A |
1.0507 |
1.0507 |
0.9968 |
0.9968 |
0.0539 |
5.41% |
| 2025-03-05 |
016029 |
湘财成长优选一年持有混合A |
0.9968 |
0.9968 |
0.9833 |
0.9833 |
0.0135 |
1.37% |
| 2025-03-04 |
016029 |
湘财成长优选一年持有混合A |
0.9833 |
0.9833 |
0.9704 |
0.9704 |
0.0129 |
1.33% |
| 2025-03-03 |
016029 |
湘财成长优选一年持有混合A |
0.9704 |
0.9704 |
0.9801 |
0.9801 |
-0.0097 |
-0.99% |
| 2025-02-28 |
016029 |
湘财成长优选一年持有混合A |
0.9801 |
0.9801 |
1.0439 |
1.0439 |
-0.0638 |
-6.11% |
| 2025-02-27 |
016029 |
湘财成长优选一年持有混合A |
1.0439 |
1.0439 |
1.0685 |
1.0685 |
-0.0246 |
-2.30% |
| 2025-02-26 |
016029 |
湘财成长优选一年持有混合A |
1.0685 |
1.0685 |
1.0567 |
1.0567 |
0.0118 |
1.12% |
| 2025-02-25 |
016029 |
湘财成长优选一年持有混合A |
1.0567 |
1.0567 |
1.0585 |
1.0585 |
-0.0018 |
-0.17% |
| 2025-02-24 |
016029 |
湘财成长优选一年持有混合A |
1.0585 |
1.0585 |
1.0615 |
1.0615 |
-0.0030 |
-0.28% |
| 2025-02-21 |
016029 |
湘财成长优选一年持有混合A |
1.0615 |
1.0615 |
1.0140 |
1.0140 |
0.0475 |
4.68% |
| 2025-02-20 |
016029 |
湘财成长优选一年持有混合A |
1.0140 |
1.0140 |
1.0124 |
1.0124 |
0.0016 |
0.16% |
| 2025-02-19 |
016029 |
湘财成长优选一年持有混合A |
1.0124 |
1.0124 |
0.9810 |
0.9810 |
0.0314 |
3.20% |
| 2025-02-18 |
016029 |
湘财成长优选一年持有混合A |
0.9810 |
0.9810 |
1.0080 |
1.0080 |
-0.0270 |
-2.68% |
| 2025-02-17 |
016029 |
湘财成长优选一年持有混合A |
1.0080 |
1.0080 |
0.9897 |
0.9897 |
0.0183 |
1.85% |
| 2025-02-14 |
016029 |
湘财成长优选一年持有混合A |
0.9897 |
0.9897 |
0.9732 |
0.9732 |
0.0165 |
1.70% |
| 2025-02-13 |
016029 |
湘财成长优选一年持有混合A |
0.9732 |
0.9732 |
0.9991 |
0.9991 |
-0.0259 |
-2.59% |
| 2025-02-12 |
016029 |
湘财成长优选一年持有混合A |
0.9991 |
0.9991 |
0.9809 |
0.9809 |
0.0182 |
1.86% |
| 2025-02-11 |
016029 |
湘财成长优选一年持有混合A |
0.9809 |
0.9809 |
0.9852 |
0.9852 |
-0.0043 |
-0.44% |
| 2025-02-10 |
016029 |
湘财成长优选一年持有混合A |
0.9852 |
0.9852 |
0.9741 |
0.9741 |
0.0111 |
1.14% |
| 2025-02-07 |
016029 |
湘财成长优选一年持有混合A |
0.9741 |
0.9741 |
0.9528 |
0.9528 |
0.0213 |
2.24% |
| 2025-02-06 |
016029 |
湘财成长优选一年持有混合A |
0.9528 |
0.9528 |
0.9243 |
0.9243 |
0.0285 |
3.08% |
| 2025-02-05 |
016029 |
湘财成长优选一年持有混合A |
0.9243 |
0.9243 |
0.8952 |
0.8952 |
0.0291 |
3.25% |
| 2025-01-27 |
016029 |
湘财成长优选一年持有混合A |
0.8952 |
0.8952 |
0.9195 |
0.9195 |
-0.0243 |
-2.64% |
| 2025-01-24 |
016029 |
湘财成长优选一年持有混合A |
0.9195 |
0.9195 |
0.8913 |
0.8913 |
0.0282 |
3.16% |
| 2025-01-23 |
016029 |
湘财成长优选一年持有混合A |
0.8913 |
0.8913 |
0.9000 |
0.9000 |
-0.0087 |
-0.97% |
| 2025-01-22 |
016029 |
湘财成长优选一年持有混合A |
0.9000 |
0.9000 |
0.9009 |
0.9009 |
-0.0009 |
-0.10% |
| 2025-01-21 |
016029 |
湘财成长优选一年持有混合A |
0.9009 |
0.9009 |
0.8791 |
0.8791 |
0.0218 |
2.48% |
| 2025-01-20 |
016029 |
湘财成长优选一年持有混合A |
0.8791 |
0.8791 |
0.8669 |
0.8669 |
0.0122 |
1.41% |
| 2025-01-17 |
016029 |
湘财成长优选一年持有混合A |
0.8669 |
0.8669 |
0.8671 |
0.8671 |
-0.0002 |
-0.02% |
| 2025-01-16 |
016029 |
湘财成长优选一年持有混合A |
0.8671 |
0.8671 |
0.8721 |
0.8721 |
-0.0050 |
-0.57% |
| 2025-01-15 |
016029 |
湘财成长优选一年持有混合A |
0.8721 |
0.8721 |
0.8789 |
0.8789 |
-0.0068 |
-0.77% |
| 2025-01-14 |
016029 |
湘财成长优选一年持有混合A |
0.8789 |
0.8789 |
0.8359 |
0.8359 |
0.0430 |
5.14% |
| 2025-01-13 |
016029 |
湘财成长优选一年持有混合A |
0.8359 |
0.8359 |
0.8341 |
0.8341 |
0.0018 |
0.22% |
| 2025-01-10 |
016029 |
湘财成长优选一年持有混合A |
0.8341 |
0.8341 |
0.8377 |
0.8377 |
-0.0036 |
-0.43% |
| 2025-01-09 |
016029 |
湘财成长优选一年持有混合A |
0.8377 |
0.8377 |
0.8193 |
0.8193 |
0.0184 |
2.25% |
| 2025-01-08 |
016029 |
湘财成长优选一年持有混合A |
0.8193 |
0.8193 |
0.8261 |
0.8261 |
-0.0068 |
-0.82% |
| 2025-01-07 |
016029 |
湘财成长优选一年持有混合A |
0.8261 |
0.8261 |
0.7995 |
0.7995 |
0.0266 |
3.33% |
| 2025-01-06 |
016029 |
湘财成长优选一年持有混合A |
0.7995 |
0.7995 |
0.8052 |
0.8052 |
-0.0057 |
-0.71% |
| 2025-01-03 |
016029 |
湘财成长优选一年持有混合A |
0.8052 |
0.8052 |
0.8366 |
0.8366 |
-0.0314 |
-3.75% |
| 2025-01-02 |
016029 |
湘财成长优选一年持有混合A |
0.8366 |
0.8366 |
0.8617 |
0.8617 |
-0.0251 |
-2.91% |
| 2024-12-31 |
016029 |
湘财成长优选一年持有混合A |
0.8617 |
0.8617 |
0.8941 |
0.8941 |
-0.0324 |
-3.62% |
| 2024-12-26 |
016029 |
湘财成长优选一年持有混合A |
0.8995 |
0.8995 |
0.8860 |
0.8860 |
0.0135 |
1.52% |
| 2024-12-25 |
016029 |
湘财成长优选一年持有混合A |
0.8860 |
0.8860 |
0.8954 |
0.8954 |
-0.0094 |
-1.05% |
| 2024-12-24 |
016029 |
湘财成长优选一年持有混合A |
0.8954 |
0.8954 |
0.8839 |
0.8839 |
0.0115 |
1.30% |
| 2024-12-23 |
016029 |
湘财成长优选一年持有混合A |
0.8839 |
0.8839 |
0.9142 |
0.9142 |
-0.0303 |
-3.31% |
| 2024-12-20 |
016029 |
湘财成长优选一年持有混合A |
0.9142 |
0.9142 |
0.8977 |
0.8977 |
0.0165 |
1.84% |
| 2024-12-19 |
016029 |
湘财成长优选一年持有混合A |
0.8977 |
0.8977 |
0.8865 |
0.8865 |
0.0112 |
1.26% |
| 2024-12-18 |
016029 |
湘财成长优选一年持有混合A |
0.8865 |
0.8865 |
0.8772 |
0.8772 |
0.0093 |
1.06% |
