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
1.3069
-0.0162 -1.24%
2026-09-18
盘中实时估值(仅供参考)
1.1151
0.0118 1.0689%
2026-03-24 15:39:58
- 累计净值：1.3069
- 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：0.44亿元
- 基金公司：湘财基金
- 基金经理：车广路
近半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
近半年,湘财成长优选一年持有混合A(016029)基金累计收益率18.45%
| 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 |
| 2026-09-18 |
016029 |
湘财成长优选一年持有混合A |
1.3353 |
1.3353 |
1.3069 |
1.3069 |
0.0284 |
2.17% |
| 2026-09-17 |
016029 |
湘财成长优选一年持有混合A |
1.3069 |
1.3069 |
1.3231 |
1.3231 |
-0.0162 |
-1.24% |
| 2026-09-16 |
016029 |
湘财成长优选一年持有混合A |
1.3231 |
1.3231 |
1.2844 |
1.2844 |
0.0387 |
3.01% |
| 2026-09-15 |
016029 |
湘财成长优选一年持有混合A |
1.2844 |
1.2844 |
1.2720 |
1.2720 |
0.0124 |
0.97% |
| 2026-09-14 |
016029 |
湘财成长优选一年持有混合A |
1.2720 |
1.2720 |
1.2930 |
1.2930 |
-0.0210 |
-1.65% |
| 2026-09-11 |
016029 |
湘财成长优选一年持有混合A |
1.2930 |
1.2930 |
1.3101 |
1.3101 |
-0.0171 |
-1.31% |
| 2026-09-10 |
016029 |
湘财成长优选一年持有混合A |
1.3101 |
1.3101 |
1.3118 |
1.3118 |
-0.0017 |
-0.13% |
| 2026-09-09 |
016029 |
湘财成长优选一年持有混合A |
1.3118 |
1.3118 |
1.3199 |
1.3199 |
-0.0081 |
-0.61% |
| 2026-09-08 |
016029 |
湘财成长优选一年持有混合A |
1.3199 |
1.3199 |
1.3266 |
1.3266 |
-0.0067 |
-0.51% |
| 2026-09-07 |
016029 |
湘财成长优选一年持有混合A |
1.3266 |
1.3266 |
1.2872 |
1.2872 |
0.0394 |
3.06% |
|
|
| 2026-09-04 |
016029 |
湘财成长优选一年持有混合A |
1.2872 |
1.2872 |
1.3028 |
1.3028 |
-0.0156 |
-1.20% |
| 2026-09-03 |
016029 |
湘财成长优选一年持有混合A |
1.3028 |
1.3028 |
1.2965 |
1.2965 |
0.0063 |
0.49% |
| 2026-09-02 |
016029 |
湘财成长优选一年持有混合A |
1.2965 |
1.2965 |
1.3162 |
1.3162 |
-0.0197 |
-1.50% |
| 2026-09-01 |
016029 |
湘财成长优选一年持有混合A |
1.3162 |
1.3162 |
1.3450 |
1.3450 |
-0.0288 |
-2.14% |
| 2026-08-31 |
016029 |
湘财成长优选一年持有混合A |
1.3450 |
1.3450 |
1.3230 |
1.3230 |
0.0220 |
1.66% |
| 2026-08-28 |
016029 |
湘财成长优选一年持有混合A |
1.3230 |
1.3230 |
1.3379 |
1.3379 |
-0.0149 |
-1.11% |
| 2026-08-27 |
016029 |
湘财成长优选一年持有混合A |
1.3379 |
1.3379 |
1.2973 |
1.2973 |
0.0406 |
3.13% |
| 2026-08-26 |
016029 |
湘财成长优选一年持有混合A |
1.2973 |
1.2973 |
1.2788 |
1.2788 |
0.0185 |
1.45% |
| 2026-08-25 |
016029 |
湘财成长优选一年持有混合A |
1.2788 |
1.2788 |
1.2780 |
1.2780 |
0.0008 |
0.06% |
| 2026-08-24 |
016029 |
湘财成长优选一年持有混合A |
1.2780 |
1.2780 |
1.3120 |
1.3120 |
-0.0340 |
-2.59% |
| 2026-08-21 |
016029 |
湘财成长优选一年持有混合A |
1.3120 |
1.3120 |
1.3048 |
1.3048 |
0.0072 |
0.55% |
| 2026-08-20 |
016029 |
湘财成长优选一年持有混合A |
1.3048 |
1.3048 |
1.3095 |
1.3095 |
-0.0047 |
-0.36% |
| 2026-08-19 |
016029 |
湘财成长优选一年持有混合A |
1.3095 |
1.3095 |
1.4060 |
1.4060 |
-0.0965 |
-6.86% |
| 2026-08-18 |
016029 |
湘财成长优选一年持有混合A |
1.4060 |
1.4060 |
1.4042 |
1.4042 |
0.0018 |
0.13% |
| 2026-08-17 |
016029 |
湘财成长优选一年持有混合A |
1.4042 |
1.4042 |
1.3630 |
1.3630 |
0.0412 |
3.02% |
|
|
| 2026-08-14 |
016029 |
湘财成长优选一年持有混合A |
1.3630 |
1.3630 |
1.3465 |
1.3465 |
0.0165 |
1.23% |
| 2026-08-13 |
016029 |
湘财成长优选一年持有混合A |
1.3465 |
1.3465 |
1.3612 |
1.3612 |
-0.0147 |
-1.08% |
| 2026-08-12 |
016029 |
湘财成长优选一年持有混合A |
1.3612 |
1.3612 |
1.3365 |
1.3365 |
0.0247 |
1.85% |
| 2026-08-11 |
016029 |
湘财成长优选一年持有混合A |
1.3365 |
1.3365 |
1.3651 |
1.3651 |
-0.0286 |
-2.14% |
| 2026-08-10 |
016029 |
湘财成长优选一年持有混合A |
1.3651 |
1.3651 |
1.3679 |
1.3679 |
-0.0028 |
-0.20% |
| 2026-08-07 |
016029 |
湘财成长优选一年持有混合A |
1.3679 |
1.3679 |
1.3392 |
1.3392 |
0.0287 |
2.14% |
| 2026-08-06 |
016029 |
湘财成长优选一年持有混合A |
1.3392 |
1.3392 |
1.3240 |
1.3240 |
0.0152 |
1.15% |
| 2026-08-05 |
016029 |
湘财成长优选一年持有混合A |
1.3240 |
1.3240 |
1.2507 |
1.2507 |
0.0733 |
5.86% |
| 2026-08-04 |
016029 |
湘财成长优选一年持有混合A |
1.2507 |
1.2507 |
1.2063 |
1.2063 |
0.0444 |
3.68% |
| 2026-08-03 |
016029 |
湘财成长优选一年持有混合A |
1.2063 |
1.2063 |
1.2615 |
1.2615 |
-0.0552 |
-4.58% |
| 2026-07-31 |
016029 |
湘财成长优选一年持有混合A |
1.2615 |
1.2615 |
1.2198 |
1.2198 |
0.0417 |
3.42% |
| 2026-07-30 |
016029 |
湘财成长优选一年持有混合A |
1.2198 |
1.2198 |
1.2704 |
1.2704 |
-0.0506 |
-3.98% |
| 2026-07-29 |
016029 |
湘财成长优选一年持有混合A |
1.2704 |
1.2704 |
1.2926 |
1.2926 |
-0.0222 |
-1.75% |
| 2026-07-28 |
016029 |
湘财成长优选一年持有混合A |
1.2926 |
1.2926 |
1.3752 |
1.3752 |
-0.0826 |
-6.01% |
| 2026-07-27 |
016029 |
湘财成长优选一年持有混合A |
1.3752 |
1.3752 |
1.3526 |
1.3526 |
0.0226 |
1.67% |
| 2026-07-24 |
016029 |
湘财成长优选一年持有混合A |
1.3526 |
1.3526 |
1.3598 |
1.3598 |
-0.0072 |
-0.53% |
| 2026-07-23 |
016029 |
湘财成长优选一年持有混合A |
1.3598 |
1.3598 |
1.3934 |
1.3934 |
-0.0336 |
-2.47% |
| 2026-07-22 |
016029 |
湘财成长优选一年持有混合A |
1.3934 |
1.3934 |
1.4182 |
1.4182 |
-0.0248 |
-1.75% |
| 2026-07-21 |
016029 |
湘财成长优选一年持有混合A |
1.4182 |
1.4182 |
1.2935 |
1.2935 |
0.1247 |
9.64% |
| 2026-07-20 |
016029 |
湘财成长优选一年持有混合A |
1.2935 |
1.2935 |
1.3412 |
1.3412 |
-0.0477 |
-3.69% |
| 2026-07-17 |
016029 |
湘财成长优选一年持有混合A |
1.3412 |
1.3412 |
1.4355 |
1.4355 |
-0.0943 |
-6.57% |
| 2026-07-16 |
016029 |
湘财成长优选一年持有混合A |
1.4355 |
1.4355 |
1.4936 |
1.4936 |
-0.0581 |
-4.05% |
| 2026-07-15 |
016029 |
湘财成长优选一年持有混合A |
1.4936 |
1.4936 |
1.5324 |
1.5324 |
-0.0388 |
-2.53% |
| 2026-07-14 |
016029 |
湘财成长优选一年持有混合A |
1.5324 |
1.5324 |
1.5097 |
1.5097 |
0.0227 |
1.50% |
| 2026-07-13 |
016029 |
湘财成长优选一年持有混合A |
1.5097 |
1.5097 |
1.5918 |
1.5918 |
-0.0821 |
-5.44% |
| 2026-07-10 |
016029 |
湘财成长优选一年持有混合A |
1.5918 |
1.5918 |
1.6501 |
1.6501 |
-0.0583 |
-3.53% |
| 2026-07-09 |
016029 |
湘财成长优选一年持有混合A |
1.6501 |
1.6501 |
1.5434 |
1.5434 |
0.1067 |
6.91% |
| 2026-07-08 |
016029 |
湘财成长优选一年持有混合A |
1.5434 |
1.5434 |
1.5485 |
1.5485 |
-0.0051 |
-0.33% |
| 2026-07-07 |
016029 |
湘财成长优选一年持有混合A |
1.5485 |
1.5485 |
1.5806 |
1.5806 |
-0.0321 |
-2.03% |
| 2026-07-06 |
016029 |
湘财成长优选一年持有混合A |
1.5806 |
1.5806 |
1.6038 |
1.6038 |
-0.0232 |
-1.45% |
| 2026-07-03 |
016029 |
湘财成长优选一年持有混合A |
1.6038 |
1.6038 |
1.6002 |
1.6002 |
0.0036 |
0.22% |
| 2026-07-02 |
016029 |
湘财成长优选一年持有混合A |
1.6002 |
1.6002 |
1.7214 |
1.7214 |
-0.1212 |
-7.57% |
| 2026-07-01 |
016029 |
湘财成长优选一年持有混合A |
1.7214 |
1.7214 |
1.7409 |
1.7409 |
-0.0195 |
-1.12% |
| 2026-06-30 |
016029 |
湘财成长优选一年持有混合A |
1.7409 |
1.7409 |
1.6878 |
1.6878 |
0.0531 |
3.15% |
| 2026-06-29 |
016029 |
湘财成长优选一年持有混合A |
1.6878 |
1.6878 |
1.6570 |
1.6570 |
0.0308 |
1.86% |
| 2026-06-26 |
016029 |
湘财成长优选一年持有混合A |
1.6570 |
1.6570 |
1.6981 |
1.6981 |
-0.0411 |
-2.42% |
| 2026-06-25 |
016029 |
湘财成长优选一年持有混合A |
1.6981 |
1.6981 |
1.6529 |
1.6529 |
0.0452 |
2.73% |
| 2026-06-24 |
016029 |
湘财成长优选一年持有混合A |
1.6529 |
1.6529 |
1.5972 |
1.5972 |
0.0557 |
3.49% |
| 2026-06-23 |
016029 |
湘财成长优选一年持有混合A |
1.5972 |
1.5972 |
1.6360 |
1.6360 |
-0.0388 |
-2.37% |
| 2026-06-22 |
016029 |
湘财成长优选一年持有混合A |
1.6360 |
1.6360 |
1.5845 |
1.5845 |
0.0515 |
3.25% |
| 2026-06-18 |
016029 |
湘财成长优选一年持有混合A |
1.5845 |
1.5845 |
1.5263 |
1.5263 |
0.0582 |
3.81% |
| 2026-06-17 |
016029 |
湘财成长优选一年持有混合A |
1.5263 |
1.5263 |
1.4586 |
1.4586 |
0.0677 |
4.64% |
| 2026-06-16 |
016029 |
湘财成长优选一年持有混合A |
1.4586 |
1.4586 |
1.4672 |
1.4672 |
-0.0086 |
-0.59% |
| 2026-06-15 |
016029 |
湘财成长优选一年持有混合A |
1.4672 |
1.4672 |
1.3919 |
1.3919 |
0.0753 |
5.41% |
| 2026-06-12 |
016029 |
湘财成长优选一年持有混合A |
1.3919 |
1.3919 |
1.3831 |
1.3831 |
0.0088 |
0.64% |
| 2026-06-11 |
016029 |
湘财成长优选一年持有混合A |
1.3831 |
1.3831 |
1.3881 |
1.3881 |
-0.0050 |
-0.36% |
| 2026-06-10 |
016029 |
湘财成长优选一年持有混合A |
1.3881 |
1.3881 |
1.3950 |
1.3950 |
-0.0069 |
-0.49% |
| 2026-06-09 |
016029 |
湘财成长优选一年持有混合A |
1.3950 |
1.3950 |
1.3407 |
1.3407 |
0.0543 |
4.05% |
| 2026-06-08 |
016029 |
湘财成长优选一年持有混合A |
1.3407 |
1.3407 |
1.3807 |
1.3807 |
-0.0400 |
-2.90% |
| 2026-06-05 |
016029 |
湘财成长优选一年持有混合A |
1.3807 |
1.3807 |
1.4376 |
1.4376 |
-0.0569 |
-4.12% |
| 2026-06-04 |
016029 |
湘财成长优选一年持有混合A |
1.4376 |
1.4376 |
1.4335 |
1.4335 |
0.0041 |
0.29% |
| 2026-06-03 |
016029 |
湘财成长优选一年持有混合A |
1.4335 |
1.4335 |
1.4226 |
1.4226 |
0.0109 |
0.77% |
| 2026-06-02 |
016029 |
湘财成长优选一年持有混合A |
1.4226 |
1.4226 |
1.3895 |
1.3895 |
0.0331 |
2.38% |
| 2026-06-01 |
016029 |
湘财成长优选一年持有混合A |
1.3895 |
1.3895 |
1.4299 |
1.4299 |
-0.0404 |
-2.83% |
| 2026-05-29 |
016029 |
湘财成长优选一年持有混合A |
1.4299 |
1.4299 |
1.4858 |
1.4858 |
-0.0559 |
-3.76% |
| 2026-05-28 |
016029 |
湘财成长优选一年持有混合A |
1.4858 |
1.4858 |
1.4736 |
1.4736 |
0.0122 |
0.83% |
| 2026-05-27 |
016029 |
湘财成长优选一年持有混合A |
1.4736 |
1.4736 |
1.5270 |
1.5270 |
-0.0534 |
-3.62% |
| 2026-05-26 |
016029 |
湘财成长优选一年持有混合A |
1.5270 |
1.5270 |
1.5225 |
1.5225 |
0.0045 |
0.30% |
| 2026-05-25 |
016029 |
湘财成长优选一年持有混合A |
1.5225 |
1.5225 |
1.4368 |
1.4368 |
0.0857 |
5.96% |
| 2026-05-22 |
016029 |
湘财成长优选一年持有混合A |
1.4368 |
1.4368 |
1.4086 |
1.4086 |
0.0282 |
2.00% |
| 2026-05-21 |
016029 |
湘财成长优选一年持有混合A |
1.4086 |
1.4086 |
1.4610 |
1.4610 |
-0.0524 |
-3.59% |
| 2026-05-20 |
016029 |
湘财成长优选一年持有混合A |
1.4610 |
1.4610 |
1.4234 |
1.4234 |
0.0376 |
2.64% |
| 2026-05-19 |
016029 |
湘财成长优选一年持有混合A |
1.4234 |
1.4234 |
1.3864 |
1.3864 |
0.0370 |
2.67% |
| 2026-05-18 |
016029 |
湘财成长优选一年持有混合A |
1.3864 |
1.3864 |
1.3655 |
1.3655 |
0.0209 |
1.53% |
| 2026-05-15 |
016029 |
湘财成长优选一年持有混合A |
1.3655 |
1.3655 |
1.3398 |
1.3398 |
0.0257 |
1.92% |
| 2026-05-14 |
016029 |
湘财成长优选一年持有混合A |
1.3398 |
1.3398 |
1.3655 |
1.3655 |
-0.0257 |
-1.88% |
| 2026-05-13 |
016029 |
湘财成长优选一年持有混合A |
1.3655 |
1.3655 |
1.3290 |
1.3290 |
0.0365 |
2.75% |
| 2026-05-12 |
016029 |
湘财成长优选一年持有混合A |
1.3290 |
1.3290 |
1.3330 |
1.3330 |
-0.0040 |
-0.30% |
| 2026-05-11 |
016029 |
湘财成长优选一年持有混合A |
1.3330 |
1.3330 |
1.2987 |
1.2987 |
0.0343 |
2.64% |
| 2026-05-08 |
016029 |
湘财成长优选一年持有混合A |
1.2987 |
1.2987 |
1.3202 |
1.3202 |
-0.0215 |
-1.66% |
| 2026-04-30 |
016029 |
湘财成长优选一年持有混合A |
1.2432 |
1.2432 |
1.2111 |
1.2111 |
0.0321 |
2.65% |
| 2026-04-29 |
016029 |
湘财成长优选一年持有混合A |
1.2111 |
1.2111 |
1.1987 |
1.1987 |
0.0124 |
1.03% |
| 2026-04-28 |
016029 |
湘财成长优选一年持有混合A |
1.1987 |
1.1987 |
1.2070 |
1.2070 |
-0.0083 |
-0.69% |
| 2026-04-27 |
016029 |
湘财成长优选一年持有混合A |
1.2070 |
1.2070 |
1.1852 |
1.1852 |
0.0218 |
1.84% |
| 2026-04-24 |
016029 |
湘财成长优选一年持有混合A |
1.1852 |
1.1852 |
1.1880 |
1.1880 |
-0.0028 |
-0.24% |
| 2026-04-23 |
016029 |
湘财成长优选一年持有混合A |
1.1880 |
1.1880 |
1.2079 |
1.2079 |
-0.0199 |
-1.65% |
| 2026-04-22 |
016029 |
湘财成长优选一年持有混合A |
1.2079 |
1.2079 |
1.1846 |
1.1846 |
0.0233 |
1.97% |
| 2026-04-21 |
016029 |
湘财成长优选一年持有混合A |
1.1846 |
1.1846 |
1.1838 |
1.1838 |
0.0008 |
0.07% |
| 2026-04-20 |
016029 |
湘财成长优选一年持有混合A |
1.1838 |
1.1838 |
1.1593 |
1.1593 |
0.0245 |
2.11% |
| 2026-04-17 |
016029 |
湘财成长优选一年持有混合A |
1.1593 |
1.1593 |
1.1504 |
1.1504 |
0.0089 |
0.77% |
| 2026-04-16 |
016029 |
湘财成长优选一年持有混合A |
1.1504 |
1.1504 |
1.1204 |
1.1204 |
0.0300 |
2.68% |
| 2026-04-15 |
016029 |
湘财成长优选一年持有混合A |
1.1204 |
1.1204 |
1.1286 |
1.1286 |
-0.0082 |
-0.73% |
| 2026-04-14 |
016029 |
湘财成长优选一年持有混合A |
1.1286 |
1.1286 |
1.0983 |
1.0983 |
0.0303 |
2.76% |
| 2026-04-13 |
016029 |
湘财成长优选一年持有混合A |
1.0983 |
1.0983 |
1.1054 |
1.1054 |
-0.0071 |
-0.64% |
| 2026-04-10 |
016029 |
湘财成长优选一年持有混合A |
1.1054 |
1.1054 |
1.0865 |
1.0865 |
0.0189 |
1.74% |
| 2026-04-09 |
016029 |
湘财成长优选一年持有混合A |
1.0865 |
1.0865 |
1.0976 |
1.0976 |
-0.0111 |
-1.01% |
| 2026-04-08 |
016029 |
湘财成长优选一年持有混合A |
1.0976 |
1.0976 |
1.0237 |
1.0237 |
0.0739 |
7.22% |
| 2026-04-07 |
016029 |
湘财成长优选一年持有混合A |
1.0237 |
1.0237 |
1.0125 |
1.0125 |
0.0112 |
1.11% |
| 2026-04-03 |
016029 |
湘财成长优选一年持有混合A |
1.0125 |
1.0125 |
1.0219 |
1.0219 |
-0.0094 |
-0.92% |
| 2026-04-02 |
016029 |
湘财成长优选一年持有混合A |
1.0219 |
1.0219 |
1.0511 |
1.0511 |
-0.0292 |
-2.86% |
| 2026-04-01 |
016029 |
湘财成长优选一年持有混合A |
1.0511 |
1.0511 |
1.0229 |
1.0229 |
0.0282 |
2.76% |
| 2026-03-31 |
016029 |
湘财成长优选一年持有混合A |
1.0229 |
1.0229 |
1.0475 |
1.0475 |
-0.0246 |
-2.35% |
| 2026-03-30 |
016029 |
湘财成长优选一年持有混合A |
1.0475 |
1.0475 |
1.0479 |
1.0479 |
-0.0004 |
-0.04% |
| 2026-03-27 |
016029 |
湘财成长优选一年持有混合A |
1.0479 |
1.0479 |
1.0439 |
1.0439 |
0.0040 |
0.38% |
| 2026-03-26 |
016029 |
湘财成长优选一年持有混合A |
1.0439 |
1.0439 |
1.0653 |
1.0653 |
-0.0214 |
-2.01% |
| 2026-03-25 |
016029 |
湘财成长优选一年持有混合A |
1.0653 |
1.0653 |
1.0436 |
1.0436 |
0.0217 |
2.08% |
| 2026-03-24 |
016029 |
湘财成长优选一年持有混合A |
1.0436 |
1.0436 |
1.0212 |
1.0212 |
0.0224 |
2.19% |
| 2026-03-23 |
016029 |
湘财成长优选一年持有混合A |
1.0212 |
1.0212 |
1.0818 |
1.0818 |
-0.0606 |
-5.93% |
| 2026-03-20 |
016029 |
湘财成长优选一年持有混合A |
1.0818 |
1.0818 |
1.1038 |
1.1038 |
-0.0220 |
-1.99% |
| 2026-03-19 |
016029 |
湘财成长优选一年持有混合A |
1.1038 |
1.1038 |
1.1294 |
1.1294 |
-0.0256 |
-2.27% |
