湘财成长优选一年持有混合C(湘财成长优选一年持有期混合C)基金净值查询(016030)
今天最新净值
1.2580
0.0122 0.98%
2026-09-16
盘中实时估值(仅供参考)
1.0948
0.0116 1.0689%
2026-03-24 15:39:58
- 累计净值：1.2580
- 成立日期：2022-07-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5946亿
- 最近资产：0.04亿元
- 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C|湘财成长优选一年持有期混合C基金净值查询
近一季,湘财成长优选一年持有混合C(016030)基金累计收益率-12.56%
| 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 |
| 2026-09-16 |
016030 |
湘财成长优选一年持有混合C |
1.2958 |
1.2958 |
1.2580 |
1.2580 |
0.0378 |
3.00% |
| 2026-09-15 |
016030 |
湘财成长优选一年持有混合C |
1.2580 |
1.2580 |
1.2458 |
1.2458 |
0.0122 |
0.98% |
| 2026-09-14 |
016030 |
湘财成长优选一年持有混合C |
1.2458 |
1.2458 |
1.2664 |
1.2664 |
-0.0206 |
-1.65% |
| 2026-09-11 |
016030 |
湘财成长优选一年持有混合C |
1.2664 |
1.2664 |
1.2832 |
1.2832 |
-0.0168 |
-1.31% |
| 2026-09-10 |
016030 |
湘财成长优选一年持有混合C |
1.2832 |
1.2832 |
1.2849 |
1.2849 |
-0.0017 |
-0.13% |
| 2026-09-09 |
016030 |
湘财成长优选一年持有混合C |
1.2849 |
1.2849 |
1.2928 |
1.2928 |
-0.0079 |
-0.61% |
| 2026-09-08 |
016030 |
湘财成长优选一年持有混合C |
1.2928 |
1.2928 |
1.2994 |
1.2994 |
-0.0066 |
-0.51% |
| 2026-09-07 |
016030 |
湘财成长优选一年持有混合C |
1.2994 |
1.2994 |
1.2608 |
1.2608 |
0.0386 |
3.06% |
| 2026-09-04 |
016030 |
湘财成长优选一年持有混合C |
1.2608 |
1.2608 |
1.2761 |
1.2761 |
-0.0153 |
-1.20% |
| 2026-09-03 |
016030 |
湘财成长优选一年持有混合C |
1.2761 |
1.2761 |
1.2700 |
1.2700 |
0.0061 |
0.48% |
|
|
| 2026-09-02 |
016030 |
湘财成长优选一年持有混合C |
1.2700 |
1.2700 |
1.2893 |
1.2893 |
-0.0193 |
-1.50% |
| 2026-09-01 |
016030 |
湘财成长优选一年持有混合C |
1.2893 |
1.2893 |
1.3175 |
1.3175 |
-0.0282 |
-2.14% |
| 2026-08-31 |
016030 |
湘财成长优选一年持有混合C |
1.3175 |
1.3175 |
1.2960 |
1.2960 |
0.0215 |
1.66% |
| 2026-08-28 |
016030 |
湘财成长优选一年持有混合C |
1.2960 |
1.2960 |
1.3106 |
1.3106 |
-0.0146 |
-1.11% |
| 2026-08-27 |
016030 |
湘财成长优选一年持有混合C |
1.3106 |
1.3106 |
1.2709 |
1.2709 |
0.0397 |
3.12% |
| 2026-08-26 |
016030 |
湘财成长优选一年持有混合C |
1.2709 |
1.2709 |
1.2528 |
1.2528 |
0.0181 |
1.44% |
| 2026-08-25 |
016030 |
湘财成长优选一年持有混合C |
1.2528 |
1.2528 |
1.2520 |
1.2520 |
0.0008 |
0.06% |
| 2026-08-24 |
016030 |
湘财成长优选一年持有混合C |
1.2520 |
1.2520 |
1.2854 |
1.2854 |
-0.0334 |
-2.60% |
| 2026-08-21 |
016030 |
湘财成长优选一年持有混合C |
1.2854 |
1.2854 |
1.2783 |
1.2783 |
0.0071 |
0.56% |
| 2026-08-20 |
016030 |
湘财成长优选一年持有混合C |
1.2783 |
1.2783 |
1.2829 |
1.2829 |
-0.0046 |
-0.36% |
| 2026-08-19 |
016030 |
湘财成长优选一年持有混合C |
1.2829 |
1.2829 |
1.3775 |
1.3775 |
-0.0946 |
-6.87% |
| 2026-08-18 |
016030 |
湘财成长优选一年持有混合C |
1.3775 |
1.3775 |
1.3758 |
1.3758 |
0.0017 |
0.12% |
| 2026-08-17 |
016030 |
湘财成长优选一年持有混合C |
1.3758 |
1.3758 |
1.3354 |
1.3354 |
0.0404 |
3.03% |
| 2026-08-14 |
016030 |
湘财成长优选一年持有混合C |
1.3354 |
1.3354 |
1.3194 |
1.3194 |
0.0160 |
1.21% |
| 2026-08-13 |
016030 |
湘财成长优选一年持有混合C |
1.3194 |
1.3194 |
1.3337 |
1.3337 |
-0.0143 |
-1.07% |
|
|
| 2026-08-12 |
016030 |
湘财成长优选一年持有混合C |
1.3337 |
1.3337 |
1.3096 |
1.3096 |
0.0241 |
1.84% |
| 2026-08-11 |
016030 |
湘财成长优选一年持有混合C |
1.3096 |
1.3096 |
1.3376 |
1.3376 |
-0.0280 |
-2.14% |
| 2026-08-10 |
016030 |
湘财成长优选一年持有混合C |
1.3376 |
1.3376 |
1.3404 |
1.3404 |
-0.0028 |
-0.21% |
| 2026-08-07 |
016030 |
湘财成长优选一年持有混合C |
1.3404 |
1.3404 |
1.3123 |
1.3123 |
0.0281 |
2.14% |
| 2026-08-06 |
016030 |
湘财成长优选一年持有混合C |
1.3123 |
1.3123 |
1.2974 |
1.2974 |
0.0149 |
1.15% |
| 2026-08-05 |
016030 |
湘财成长优选一年持有混合C |
1.2974 |
1.2974 |
1.2256 |
1.2256 |
0.0718 |
5.86% |
| 2026-08-04 |
016030 |
湘财成长优选一年持有混合C |
1.2256 |
1.2256 |
1.1821 |
1.1821 |
0.0435 |
3.68% |
| 2026-08-03 |
016030 |
湘财成长优选一年持有混合C |
1.1821 |
1.1821 |
1.2363 |
1.2363 |
-0.0542 |
-4.59% |
| 2026-07-31 |
016030 |
湘财成长优选一年持有混合C |
1.2363 |
1.2363 |
1.1955 |
1.1955 |
0.0408 |
3.41% |
| 2026-07-30 |
016030 |
湘财成长优选一年持有混合C |
1.1955 |
1.1955 |
1.2450 |
1.2450 |
-0.0495 |
-3.98% |
| 2026-07-29 |
016030 |
湘财成长优选一年持有混合C |
1.2450 |
1.2450 |
1.2668 |
1.2668 |
-0.0218 |
-1.75% |
| 2026-07-28 |
016030 |
湘财成长优选一年持有混合C |
1.2668 |
1.2668 |
1.3478 |
1.3478 |
-0.0810 |
-6.01% |
| 2026-07-27 |
016030 |
湘财成长优选一年持有混合C |
1.3478 |
1.3478 |
1.3257 |
1.3257 |
0.0221 |
1.67% |
| 2026-07-24 |
016030 |
湘财成长优选一年持有混合C |
1.3257 |
1.3257 |
1.3328 |
1.3328 |
-0.0071 |
-0.53% |
| 2026-07-23 |
016030 |
湘财成长优选一年持有混合C |
1.3328 |
1.3328 |
1.3657 |
1.3657 |
-0.0329 |
-2.47% |
| 2026-07-22 |
016030 |
湘财成长优选一年持有混合C |
1.3657 |
1.3657 |
1.3901 |
1.3901 |
-0.0244 |
-1.76% |
| 2026-07-21 |
016030 |
湘财成长优选一年持有混合C |
1.3901 |
1.3901 |
1.2678 |
1.2678 |
0.1223 |
9.65% |
| 2026-07-20 |
016030 |
湘财成长优选一年持有混合C |
1.2678 |
1.2678 |
1.3147 |
1.3147 |
-0.0469 |
-3.70% |
| 2026-07-17 |
016030 |
湘财成长优选一年持有混合C |
1.3147 |
1.3147 |
1.4071 |
1.4071 |
-0.0924 |
-6.57% |
| 2026-07-16 |
016030 |
湘财成长优选一年持有混合C |
1.4071 |
1.4071 |
1.4640 |
1.4640 |
-0.0569 |
-4.04% |
| 2026-07-15 |
016030 |
湘财成长优选一年持有混合C |
1.4640 |
1.4640 |
1.5021 |
1.5021 |
-0.0381 |
-2.54% |
| 2026-07-14 |
016030 |
湘财成长优选一年持有混合C |
1.5021 |
1.5021 |
1.4799 |
1.4799 |
0.0222 |
1.50% |
| 2026-07-13 |
016030 |
湘财成长优选一年持有混合C |
1.4799 |
1.4799 |
1.5604 |
1.5604 |
-0.0805 |
-5.44% |
| 2026-07-10 |
016030 |
湘财成长优选一年持有混合C |
1.5604 |
1.5604 |
1.6176 |
1.6176 |
-0.0572 |
-3.54% |
| 2026-07-09 |
016030 |
湘财成长优选一年持有混合C |
1.6176 |
1.6176 |
1.5131 |
1.5131 |
0.1045 |
6.91% |
| 2026-07-08 |
016030 |
湘财成长优选一年持有混合C |
1.5131 |
1.5131 |
1.5181 |
1.5181 |
-0.0050 |
-0.33% |
| 2026-07-07 |
016030 |
湘财成长优选一年持有混合C |
1.5181 |
1.5181 |
1.5495 |
1.5495 |
-0.0314 |
-2.03% |
| 2026-07-06 |
016030 |
湘财成长优选一年持有混合C |
1.5495 |
1.5495 |
1.5723 |
1.5723 |
-0.0228 |
-1.45% |
| 2026-07-03 |
016030 |
湘财成长优选一年持有混合C |
1.5723 |
1.5723 |
1.5688 |
1.5688 |
0.0035 |
0.22% |
| 2026-07-02 |
016030 |
湘财成长优选一年持有混合C |
1.5688 |
1.5688 |
1.6877 |
1.6877 |
-0.1189 |
-7.58% |
| 2026-07-01 |
016030 |
湘财成长优选一年持有混合C |
1.6877 |
1.6877 |
1.7068 |
1.7068 |
-0.0191 |
-1.12% |
| 2026-06-30 |
016030 |
湘财成长优选一年持有混合C |
1.7068 |
1.7068 |
1.6548 |
1.6548 |
0.0520 |
3.14% |
| 2026-06-29 |
016030 |
湘财成长优选一年持有混合C |
1.6548 |
1.6548 |
1.6246 |
1.6246 |
0.0302 |
1.86% |
| 2026-06-26 |
016030 |
湘财成长优选一年持有混合C |
1.6246 |
1.6246 |
1.6649 |
1.6649 |
-0.0403 |
-2.42% |
| 2026-06-25 |
016030 |
湘财成长优选一年持有混合C |
1.6649 |
1.6649 |
1.6206 |
1.6206 |
0.0443 |
2.73% |
| 2026-06-24 |
016030 |
湘财成长优选一年持有混合C |
1.6206 |
1.6206 |
1.5661 |
1.5661 |
0.0545 |
3.48% |
| 2026-06-23 |
016030 |
湘财成长优选一年持有混合C |
1.5661 |
1.5661 |
1.6041 |
1.6041 |
-0.0380 |
-2.37% |
| 2026-06-22 |
016030 |
湘财成长优选一年持有混合C |
1.6041 |
1.6041 |
1.5537 |
1.5537 |
0.0504 |
3.24% |
| 2026-06-18 |
016030 |
湘财成长优选一年持有混合C |
1.5537 |
1.5537 |
1.4967 |
1.4967 |
0.0570 |
3.81% |
| 2026-06-17 |
016030 |
湘财成长优选一年持有混合C |
1.4967 |
1.4967 |
1.4303 |
1.4303 |
0.0664 |
4.64% |
