湘财成长优选一年持有混合C基金净值查询(016030)
今天最新净值
0.7329
0.0196 2.7500%
2024-04-26
盘中实时估值(仅供参考)
0.7372
0.0239 3.3573%
- 累计净值：0.7329
- 成立日期：2022-07-28
- 基金类型：
- 成立份额：
- 最近份额：2.2019亿
- 最近资产：
- 基金公司：湘财基金
- 基金经理：车广路
今年以来,湘财成长优选一年持有混合C(016030)基金累计收益率-0.57%
| 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 |
| 2024-04-26 |
016030 |
湘财成长优选一年持有混合C |
0.7329 |
0.7329 |
0.7133 |
0.7133 |
0.0196 |
2.75% |
| 2024-04-25 |
016030 |
湘财成长优选一年持有混合C |
0.7133 |
0.7133 |
0.7165 |
0.7165 |
-0.0032 |
-0.45% |
| 2024-04-24 |
016030 |
湘财成长优选一年持有混合C |
0.7165 |
0.7165 |
0.6986 |
0.6986 |
0.0179 |
2.56% |
| 2024-04-23 |
016030 |
湘财成长优选一年持有混合C |
0.6986 |
0.6986 |
0.6968 |
0.6968 |
0.0018 |
0.26% |
| 2024-04-22 |
016030 |
湘财成长优选一年持有混合C |
0.6968 |
0.6968 |
0.7074 |
0.7074 |
-0.0106 |
-1.50% |
| 2024-04-19 |
016030 |
湘财成长优选一年持有混合C |
0.7074 |
0.7074 |
0.7198 |
0.7198 |
-0.0124 |
-1.72% |
| 2024-04-18 |
016030 |
湘财成长优选一年持有混合C |
0.7198 |
0.7198 |
0.7241 |
0.7241 |
-0.0043 |
-0.59% |
| 2024-04-17 |
016030 |
湘财成长优选一年持有混合C |
0.7241 |
0.7241 |
0.6949 |
0.6949 |
0.0292 |
4.20% |
| 2024-04-16 |
016030 |
湘财成长优选一年持有混合C |
0.6949 |
0.6949 |
0.7219 |
0.7219 |
-0.0270 |
-3.74% |
| 2024-04-15 |
016030 |
湘财成长优选一年持有混合C |
0.7219 |
0.7219 |
0.7345 |
0.7345 |
-0.0126 |
-1.72% |
|
|
| 2024-04-12 |
016030 |
湘财成长优选一年持有混合C |
0.7345 |
0.7345 |
0.7302 |
0.7302 |
0.0043 |
0.59% |
| 2024-04-11 |
016030 |
湘财成长优选一年持有混合C |
0.7302 |
0.7302 |
0.7220 |
0.7220 |
0.0082 |
1.14% |
| 2024-04-10 |
016030 |
湘财成长优选一年持有混合C |
0.7220 |
0.7220 |
0.7401 |
0.7401 |
-0.0181 |
-2.45% |
| 2024-04-09 |
016030 |
湘财成长优选一年持有混合C |
0.7401 |
0.7401 |
0.7399 |
0.7399 |
0.0002 |
0.03% |
| 2024-04-08 |
016030 |
湘财成长优选一年持有混合C |
0.7399 |
0.7399 |
0.7474 |
0.7474 |
-0.0075 |
-1.00% |
| 2024-04-03 |
016030 |
湘财成长优选一年持有混合C |
0.7474 |
0.7474 |
0.7727 |
0.7727 |
-0.0253 |
-3.27% |
| 2024-04-01 |
016030 |
湘财成长优选一年持有混合C |
0.7915 |
0.7915 |
0.7698 |
0.7698 |
0.0217 |
2.82% |
| 2024-03-29 |
016030 |
湘财成长优选一年持有混合C |
0.7698 |
0.7698 |
0.7755 |
0.7755 |
-0.0057 |
-0.74% |
| 2024-03-28 |
016030 |
湘财成长优选一年持有混合C |
0.7755 |
0.7755 |
0.7513 |
0.7513 |
0.0242 |
3.22% |
| 2024-03-25 |
016030 |
湘财成长优选一年持有混合C |
0.8119 |
0.8119 |
0.8441 |
0.8441 |
-0.0322 |
-3.81% |
| 2024-03-22 |
016030 |
湘财成长优选一年持有混合C |
0.8441 |
0.8441 |
0.8313 |
0.8313 |
0.0128 |
1.54% |
| 2024-03-21 |
016030 |
湘财成长优选一年持有混合C |
0.8313 |
0.8313 |
0.8302 |
0.8302 |
0.0011 |
0.13% |
| 2024-03-20 |
016030 |
湘财成长优选一年持有混合C |
0.8302 |
0.8302 |
0.8081 |
0.8081 |
0.0221 |
2.73% |
| 2024-03-19 |
016030 |
湘财成长优选一年持有混合C |
0.8081 |
0.8081 |
0.8144 |
0.8144 |
-0.0063 |
-0.77% |
| 2024-03-18 |
016030 |
湘财成长优选一年持有混合C |
0.8144 |
0.8144 |
0.7894 |
0.7894 |
0.0250 |
3.17% |
|
|
| 2024-03-15 |
016030 |
湘财成长优选一年持有混合C |
0.7894 |
0.7894 |
0.7769 |
0.7769 |
0.0125 |
1.61% |
| 2024-03-14 |
016030 |
湘财成长优选一年持有混合C |
0.7769 |
0.7769 |
0.7811 |
0.7811 |
-0.0042 |
-0.54% |
| 2024-03-13 |
016030 |
湘财成长优选一年持有混合C |
0.7811 |
0.7811 |
0.7711 |
0.7711 |
0.0100 |
1.30% |
| 2024-03-12 |
016030 |
湘财成长优选一年持有混合C |
0.7711 |
0.7711 |
0.7716 |
0.7716 |
-0.0005 |
-0.06% |
| 2024-03-11 |
016030 |
湘财成长优选一年持有混合C |
0.7716 |
0.7716 |
0.7647 |
0.7647 |
0.0069 |
0.90% |
| 2024-03-08 |
016030 |
湘财成长优选一年持有混合C |
0.7647 |
0.7647 |
0.7487 |
0.7487 |
0.0160 |
2.14% |
| 2024-03-07 |
016030 |
湘财成长优选一年持有混合C |
0.7487 |
0.7487 |
0.7610 |
0.7610 |
-0.0123 |
-1.62% |
| 2024-03-06 |
016030 |
湘财成长优选一年持有混合C |
0.7610 |
0.7610 |
0.7647 |
0.7647 |
-0.0037 |
-0.48% |
| 2024-03-05 |
016030 |
湘财成长优选一年持有混合C |
0.7647 |
0.7647 |
0.7786 |
0.7786 |
-0.0139 |
-1.79% |
| 2024-03-04 |
016030 |
湘财成长优选一年持有混合C |
0.7786 |
0.7786 |
0.7657 |
0.7657 |
0.0129 |
1.68% |
| 2024-03-01 |
016030 |
湘财成长优选一年持有混合C |
0.7657 |
0.7657 |
0.7452 |
0.7452 |
0.0205 |
2.75% |
| 2024-02-29 |
016030 |
湘财成长优选一年持有混合C |
0.7452 |
0.7452 |
0.7109 |
0.7109 |
0.0343 |
4.82% |
| 2024-02-28 |
016030 |
湘财成长优选一年持有混合C |
0.7109 |
0.7109 |
0.7618 |
0.7618 |
-0.0509 |
-6.68% |
| 2024-02-27 |
016030 |
湘财成长优选一年持有混合C |
0.7618 |
0.7618 |
0.7242 |
0.7242 |
0.0376 |
5.19% |
| 2024-02-26 |
016030 |
湘财成长优选一年持有混合C |
0.7242 |
0.7242 |
0.7273 |
0.7273 |
-0.0031 |
-0.43% |
| 2024-02-23 |
016030 |
湘财成长优选一年持有混合C |
0.7273 |
0.7273 |
0.7098 |
0.7098 |
0.0175 |
2.47% |
| 2024-02-22 |
016030 |
湘财成长优选一年持有混合C |
0.7098 |
0.7098 |
0.6844 |
0.6844 |
0.0254 |
3.71% |
| 2024-02-21 |
016030 |
湘财成长优选一年持有混合C |
0.6844 |
0.6844 |
0.6915 |
0.6915 |
-0.0071 |
-1.03% |
| 2024-02-20 |
016030 |
湘财成长优选一年持有混合C |
0.6915 |
0.6915 |
0.6903 |
0.6903 |
0.0012 |
0.17% |
| 2024-02-19 |
016030 |
湘财成长优选一年持有混合C |
0.6903 |
0.6903 |
0.6457 |
0.6457 |
0.0446 |
6.91% |
| 2024-02-08 |
016030 |
湘财成长优选一年持有混合C |
0.6457 |
0.6457 |
0.6122 |
0.6122 |
0.0335 |
5.47% |
| 2024-02-07 |
016030 |
湘财成长优选一年持有混合C |
0.6122 |
0.6122 |
0.6082 |
0.6082 |
0.0040 |
0.66% |
| 2024-02-06 |
016030 |
湘财成长优选一年持有混合C |
0.6082 |
0.6082 |
0.5788 |
0.5788 |
0.0294 |
5.08% |
| 2024-02-05 |
016030 |
湘财成长优选一年持有混合C |
0.5788 |
0.5788 |
0.6205 |
0.6205 |
-0.0417 |
-6.72% |
| 2024-02-02 |
016030 |
湘财成长优选一年持有混合C |
0.6205 |
0.6205 |
0.6374 |
0.6374 |
-0.0169 |
-2.65% |
| 2024-02-01 |
016030 |
湘财成长优选一年持有混合C |
0.6374 |
0.6374 |
0.6306 |
0.6306 |
0.0068 |
1.08% |
| 2024-01-31 |
016030 |
湘财成长优选一年持有混合C |
0.6306 |
0.6306 |
0.6601 |
0.6601 |
-0.0295 |
-4.47% |
| 2024-01-30 |
016030 |
湘财成长优选一年持有混合C |
0.6601 |
0.6601 |
0.6778 |
0.6778 |
-0.0177 |
-2.61% |
| 2024-01-29 |
016030 |
湘财成长优选一年持有混合C |
0.6778 |
0.6778 |
0.7097 |
0.7097 |
-0.0319 |
-4.49% |
| 2024-01-26 |
016030 |
湘财成长优选一年持有混合C |
0.7097 |
0.7097 |
0.7181 |
0.7181 |
-0.0084 |
-1.17% |
| 2024-01-25 |
016030 |
湘财成长优选一年持有混合C |
0.7181 |
0.7181 |
0.6868 |
0.6868 |
0.0313 |
4.56% |
| 2024-01-24 |
016030 |
湘财成长优选一年持有混合C |
0.6868 |
0.6868 |
0.6806 |
0.6806 |
0.0062 |
0.91% |
| 2024-01-23 |
016030 |
湘财成长优选一年持有混合C |
0.6806 |
0.6806 |
0.6672 |
0.6672 |
0.0134 |
2.01% |
| 2024-01-22 |
016030 |
湘财成长优选一年持有混合C |
0.6672 |
0.6672 |
0.7033 |
0.7033 |
-0.0361 |
-5.13% |
| 2024-01-19 |
016030 |
湘财成长优选一年持有混合C |
0.7033 |
0.7033 |
0.7102 |
0.7102 |
-0.0069 |
-0.97% |
| 2024-01-18 |
016030 |
湘财成长优选一年持有混合C |
0.7102 |
0.7102 |
0.6998 |
0.6998 |
0.0104 |
1.49% |
| 2024-01-17 |
016030 |
湘财成长优选一年持有混合C |
0.6998 |
0.6998 |
0.7166 |
0.7166 |
-0.0168 |
-2.34% |
| 2024-01-16 |
016030 |
湘财成长优选一年持有混合C |
0.7166 |
0.7166 |
0.7216 |
0.7216 |
-0.0050 |
-0.69% |
| 2024-01-15 |
016030 |
湘财成长优选一年持有混合C |
0.7216 |
0.7216 |
0.7239 |
0.7239 |
-0.0023 |
-0.32% |
| 2024-01-12 |
016030 |
湘财成长优选一年持有混合C |
0.7239 |
0.7239 |
0.7416 |
0.7416 |
-0.0177 |
-2.39% |
| 2024-01-11 |
016030 |
湘财成长优选一年持有混合C |
0.7416 |
0.7416 |
0.7186 |
0.7186 |
0.0230 |
3.20% |
| 2024-01-10 |
016030 |
湘财成长优选一年持有混合C |
0.7186 |
0.7186 |
0.7347 |
0.7347 |
-0.0161 |
-2.19% |
| 2024-01-09 |
016030 |
湘财成长优选一年持有混合C |
0.7347 |
0.7347 |
0.7356 |
0.7356 |
-0.0009 |
-0.12% |
| 2024-01-08 |
016030 |
湘财成长优选一年持有混合C |
0.7356 |
0.7356 |
0.7537 |
0.7537 |
-0.0181 |
-2.40% |
| 2024-01-05 |
016030 |
湘财成长优选一年持有混合C |
0.7537 |
0.7537 |
0.7737 |
0.7737 |
-0.0200 |
-2.58% |
| 2024-01-04 |
016030 |
湘财成长优选一年持有混合C |
0.7737 |
0.7737 |
0.7774 |
0.7774 |
-0.0037 |
-0.48% |
| 2024-01-03 |
016030 |
湘财成长优选一年持有混合C |
0.7774 |
0.7774 |
0.7845 |
0.7845 |
-0.0071 |
-0.91% |
| 2024-01-02 |
016030 |
湘财成长优选一年持有混合C |
0.7845 |
0.7845 |
0.7940 |
0.7940 |
-0.0095 |
-1.20% |
