湘财新能源量化选股混合A基金净值查询(020779)
今天最新净值
1.3276
-0.0184 -1.37%
2025-12-16
盘中实时估值(仅供参考)
1.3203
0.0233 1.7984%
- 累计净值：1.3276
- 成立日期：2024-09-04
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：湘财基金
- 基金经理：车广路 包佳敏
今年以来,湘财新能源量化选股混合A(020779)基金累计收益率41.11%
| 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 |
| 2025-12-16 |
020779 |
湘财新能源量化选股混合A |
1.2970 |
1.2970 |
1.3276 |
1.3276 |
-0.0306 |
-2.30% |
| 2025-12-15 |
020779 |
湘财新能源量化选股混合A |
1.3276 |
1.3276 |
1.3460 |
1.3460 |
-0.0184 |
-1.37% |
| 2025-12-12 |
020779 |
湘财新能源量化选股混合A |
1.3460 |
1.3460 |
1.3278 |
1.3278 |
0.0182 |
1.37% |
| 2025-12-11 |
020779 |
湘财新能源量化选股混合A |
1.3278 |
1.3278 |
1.3262 |
1.3262 |
0.0016 |
0.12% |
| 2025-12-10 |
020779 |
湘财新能源量化选股混合A |
1.3262 |
1.3262 |
1.3260 |
1.3260 |
0.0002 |
0.02% |
| 2025-12-09 |
020779 |
湘财新能源量化选股混合A |
1.3260 |
1.3260 |
1.3375 |
1.3375 |
-0.0115 |
-0.86% |
| 2025-12-08 |
020779 |
湘财新能源量化选股混合A |
1.3375 |
1.3375 |
1.3230 |
1.3230 |
0.0145 |
1.10% |
| 2025-12-05 |
020779 |
湘财新能源量化选股混合A |
1.3230 |
1.3230 |
1.3045 |
1.3045 |
0.0185 |
1.42% |
| 2025-12-04 |
020779 |
湘财新能源量化选股混合A |
1.3045 |
1.3045 |
1.3018 |
1.3018 |
0.0027 |
0.21% |
| 2025-12-03 |
020779 |
湘财新能源量化选股混合A |
1.3018 |
1.3018 |
1.3084 |
1.3084 |
-0.0066 |
-0.50% |
|
|
| 2025-12-02 |
020779 |
湘财新能源量化选股混合A |
1.3084 |
1.3084 |
1.3176 |
1.3176 |
-0.0092 |
-0.70% |
| 2025-12-01 |
020779 |
湘财新能源量化选股混合A |
1.3176 |
1.3176 |
1.3175 |
1.3175 |
0.0001 |
0.01% |
| 2025-11-28 |
020779 |
湘财新能源量化选股混合A |
1.3175 |
1.3175 |
1.3086 |
1.3086 |
0.0089 |
0.68% |
| 2025-11-27 |
020779 |
湘财新能源量化选股混合A |
1.3086 |
1.3086 |
1.3068 |
1.3068 |
0.0018 |
0.14% |
| 2025-11-26 |
020779 |
湘财新能源量化选股混合A |
1.3068 |
1.3068 |
1.3104 |
1.3104 |
-0.0036 |
-0.27% |
| 2025-11-25 |
020779 |
湘财新能源量化选股混合A |
1.3104 |
1.3104 |
1.3010 |
1.3010 |
0.0094 |
0.72% |
| 2025-11-24 |
020779 |
湘财新能源量化选股混合A |
1.3010 |
1.3010 |
1.2988 |
1.2988 |
0.0022 |
0.17% |
| 2025-11-21 |
020779 |
湘财新能源量化选股混合A |
1.2988 |
1.2988 |
1.3396 |
1.3396 |
-0.0408 |
-3.05% |
| 2025-11-20 |
020779 |
湘财新能源量化选股混合A |
1.3396 |
1.3396 |
1.3505 |
1.3505 |
-0.0109 |
-0.81% |
| 2025-11-19 |
020779 |
湘财新能源量化选股混合A |
1.3505 |
1.3505 |
1.3494 |
1.3494 |
0.0011 |
0.08% |
| 2025-11-18 |
020779 |
湘财新能源量化选股混合A |
1.3494 |
1.3494 |
1.3648 |
1.3648 |
-0.0154 |
-1.13% |
| 2025-11-17 |
020779 |
湘财新能源量化选股混合A |
1.3648 |
1.3648 |
1.3634 |
1.3634 |
0.0014 |
0.10% |
| 2025-11-14 |
020779 |
湘财新能源量化选股混合A |
1.3634 |
1.3634 |
1.3716 |
1.3716 |
-0.0082 |
-0.60% |
| 2025-11-13 |
020779 |
湘财新能源量化选股混合A |
1.3716 |
1.3716 |
1.3460 |
1.3460 |
0.0256 |
1.90% |
| 2025-11-12 |
020779 |
湘财新能源量化选股混合A |
1.3460 |
1.3460 |
1.3578 |
1.3578 |
-0.0118 |
-0.87% |
|
|
| 2025-11-11 |
020779 |
湘财新能源量化选股混合A |
1.3578 |
1.3578 |
1.3619 |
1.3619 |
-0.0041 |
-0.30% |
| 2025-11-10 |
020779 |
湘财新能源量化选股混合A |
1.3619 |
1.3619 |
1.3653 |
1.3653 |
-0.0034 |
-0.25% |
| 2025-11-07 |
020779 |
湘财新能源量化选股混合A |
1.3653 |
1.3653 |
1.3591 |
1.3591 |
0.0062 |
0.46% |
| 2025-11-06 |
020779 |
湘财新能源量化选股混合A |
1.3591 |
1.3591 |
1.3421 |
1.3421 |
0.0170 |
1.27% |
| 2025-11-05 |
020779 |
湘财新能源量化选股混合A |
1.3421 |
1.3421 |
1.3221 |
1.3221 |
0.0200 |
1.51% |
| 2025-11-04 |
020779 |
湘财新能源量化选股混合A |
1.3221 |
1.3221 |
1.3410 |
1.3410 |
-0.0189 |
-1.41% |
| 2025-11-03 |
020779 |
湘财新能源量化选股混合A |
1.3410 |
1.3410 |
1.3588 |
1.3588 |
-0.0178 |
-1.33% |
| 2025-10-31 |
020779 |
湘财新能源量化选股混合A |
1.3588 |
1.3588 |
1.3528 |
1.3528 |
0.0060 |
0.44% |
| 2025-10-30 |
020779 |
湘财新能源量化选股混合A |
1.3528 |
1.3528 |
1.3660 |
1.3660 |
-0.0132 |
-0.97% |
| 2025-10-29 |
020779 |
湘财新能源量化选股混合A |
1.3660 |
1.3660 |
1.3134 |
1.3134 |
0.0526 |
4.00% |
| 2025-10-28 |
020779 |
湘财新能源量化选股混合A |
1.3134 |
1.3134 |
1.3074 |
1.3074 |
0.0060 |
0.46% |
| 2025-10-27 |
020779 |
湘财新能源量化选股混合A |
1.3074 |
1.3074 |
1.2967 |
1.2967 |
0.0107 |
0.83% |
| 2025-10-24 |
020779 |
湘财新能源量化选股混合A |
1.2967 |
1.2967 |
1.2777 |
1.2777 |
0.0190 |
1.49% |
| 2025-10-23 |
020779 |
湘财新能源量化选股混合A |
1.2777 |
1.2777 |
1.2687 |
1.2687 |
0.0090 |
0.71% |
| 2025-10-22 |
020779 |
湘财新能源量化选股混合A |
1.2687 |
1.2687 |
1.2818 |
1.2818 |
-0.0131 |
-1.02% |
| 2025-10-21 |
020779 |
湘财新能源量化选股混合A |
1.2818 |
1.2818 |
1.2619 |
1.2619 |
0.0199 |
1.58% |
| 2025-10-20 |
020779 |
湘财新能源量化选股混合A |
1.2619 |
1.2619 |
1.2514 |
1.2514 |
0.0105 |
0.84% |
| 2025-10-17 |
020779 |
湘财新能源量化选股混合A |
1.2514 |
1.2514 |
1.2932 |
1.2932 |
-0.0418 |
-3.23% |
| 2025-10-16 |
020779 |
湘财新能源量化选股混合A |
1.2932 |
1.2932 |
1.2919 |
1.2919 |
0.0013 |
0.10% |
| 2025-10-15 |
020779 |
湘财新能源量化选股混合A |
1.2919 |
1.2919 |
1.2765 |
1.2765 |
0.0154 |
1.21% |
| 2025-10-14 |
020779 |
湘财新能源量化选股混合A |
1.2765 |
1.2765 |
1.3059 |
1.3059 |
-0.0294 |
-2.25% |
| 2025-10-13 |
020779 |
湘财新能源量化选股混合A |
1.3059 |
1.3059 |
1.2999 |
1.2999 |
0.0060 |
0.46% |
| 2025-10-10 |
020779 |
湘财新能源量化选股混合A |
1.2999 |
1.2999 |
1.3442 |
1.3442 |
-0.0443 |
-3.30% |
| 2025-10-09 |
020779 |
湘财新能源量化选股混合A |
1.3442 |
1.3442 |
1.3178 |
1.3178 |
0.0264 |
2.00% |
| 2025-09-30 |
020779 |
湘财新能源量化选股混合A |
1.3178 |
1.3178 |
1.2981 |
1.2981 |
0.0197 |
1.52% |
| 2025-09-29 |
020779 |
湘财新能源量化选股混合A |
1.2981 |
1.2981 |
1.2769 |
1.2769 |
0.0212 |
1.66% |
| 2025-09-26 |
020779 |
湘财新能源量化选股混合A |
1.2769 |
1.2769 |
1.2904 |
1.2904 |
-0.0135 |
-1.05% |
| 2025-09-25 |
020779 |
湘财新能源量化选股混合A |
1.2904 |
1.2904 |
1.2861 |
1.2861 |
0.0043 |
0.33% |
| 2025-09-24 |
020779 |
湘财新能源量化选股混合A |
1.2861 |
1.2861 |
1.2576 |
1.2576 |
0.0285 |
2.27% |
| 2025-09-23 |
020779 |
湘财新能源量化选股混合A |
1.2576 |
1.2576 |
1.2550 |
1.2550 |
0.0026 |
0.21% |
| 2025-09-22 |
020779 |
湘财新能源量化选股混合A |
1.2550 |
1.2550 |
1.2464 |
1.2464 |
0.0086 |
0.69% |
| 2025-09-19 |
020779 |
湘财新能源量化选股混合A |
1.2464 |
1.2464 |
1.2470 |
1.2470 |
-0.0006 |
-0.05% |
| 2025-09-18 |
020779 |
湘财新能源量化选股混合A |
1.2470 |
1.2470 |
1.2518 |
1.2518 |
-0.0048 |
-0.38% |
| 2025-09-17 |
020779 |
湘财新能源量化选股混合A |
1.2518 |
1.2518 |
1.2438 |
1.2438 |
0.0080 |
0.64% |
| 2025-09-16 |
020779 |
湘财新能源量化选股混合A |
1.2438 |
1.2438 |
1.2408 |
1.2408 |
0.0030 |
0.24% |
| 2025-09-15 |
020779 |
湘财新能源量化选股混合A |
1.2408 |
1.2408 |
1.2351 |
1.2351 |
0.0057 |
0.46% |
| 2025-09-12 |
020779 |
湘财新能源量化选股混合A |
1.2351 |
1.2351 |
1.2512 |
1.2512 |
-0.0161 |
-1.29% |
| 2025-09-11 |
020779 |
湘财新能源量化选股混合A |
1.2512 |
1.2512 |
1.2247 |
1.2247 |
0.0265 |
2.16% |
| 2025-09-10 |
020779 |
湘财新能源量化选股混合A |
1.2247 |
1.2247 |
1.2352 |
1.2352 |
-0.0105 |
-0.85% |
| 2025-09-09 |
020779 |
湘财新能源量化选股混合A |
1.2352 |
1.2352 |
1.2384 |
1.2384 |
-0.0032 |
-0.26% |
| 2025-09-08 |
020779 |
湘财新能源量化选股混合A |
1.2384 |
1.2384 |
1.2031 |
1.2031 |
0.0353 |
2.93% |
| 2025-09-05 |
020779 |
湘财新能源量化选股混合A |
1.2031 |
1.2031 |
1.1342 |
1.1342 |
0.0689 |
6.07% |
| 2025-09-04 |
020779 |
湘财新能源量化选股混合A |
1.1342 |
1.1342 |
1.1434 |
1.1434 |
-0.0092 |
-0.80% |
| 2025-09-03 |
020779 |
湘财新能源量化选股混合A |
1.1434 |
1.1434 |
1.1477 |
1.1477 |
-0.0043 |
-0.37% |
| 2025-09-02 |
020779 |
湘财新能源量化选股混合A |
1.1477 |
1.1477 |
1.1530 |
1.1530 |
-0.0053 |
-0.46% |
| 2025-09-01 |
020779 |
湘财新能源量化选股混合A |
1.1530 |
1.1530 |
1.1367 |
1.1367 |
0.0163 |
1.43% |
| 2025-08-29 |
020779 |
湘财新能源量化选股混合A |
1.1367 |
1.1367 |
1.1061 |
1.1061 |
0.0306 |
2.77% |
| 2025-08-28 |
020779 |
湘财新能源量化选股混合A |
1.1061 |
1.1061 |
1.0955 |
1.0955 |
0.0106 |
0.97% |
| 2025-08-27 |
020779 |
湘财新能源量化选股混合A |
1.0955 |
1.0955 |
1.1083 |
1.1083 |
-0.0128 |
-1.15% |
| 2025-08-26 |
020779 |
湘财新能源量化选股混合A |
1.1083 |
1.1083 |
1.1126 |
1.1126 |
-0.0043 |
-0.39% |
| 2025-08-25 |
020779 |
湘财新能源量化选股混合A |
1.1126 |
1.1126 |
1.0990 |
1.0990 |
0.0136 |
1.24% |
| 2025-08-22 |
020779 |
湘财新能源量化选股混合A |
1.0990 |
1.0990 |
1.0847 |
1.0847 |
0.0143 |
1.32% |
| 2025-08-21 |
020779 |
湘财新能源量化选股混合A |
1.0847 |
1.0847 |
1.1000 |
1.1000 |
-0.0153 |
-1.39% |
| 2025-08-20 |
020779 |
湘财新能源量化选股混合A |
1.1000 |
1.1000 |
1.0985 |
1.0985 |
0.0015 |
0.14% |
| 2025-08-19 |
020779 |
湘财新能源量化选股混合A |
1.0985 |
1.0985 |
1.1014 |
1.1014 |
-0.0029 |
-0.26% |
| 2025-08-18 |
020779 |
湘财新能源量化选股混合A |
1.1014 |
1.1014 |
1.0854 |
1.0854 |
0.0160 |
1.47% |
| 2025-08-15 |
020779 |
湘财新能源量化选股混合A |
1.0854 |
1.0854 |
1.0452 |
1.0452 |
0.0402 |
3.85% |
| 2025-08-14 |
020779 |
湘财新能源量化选股混合A |
1.0452 |
1.0452 |
1.0611 |
1.0611 |
-0.0159 |
-1.50% |
| 2025-08-13 |
020779 |
湘财新能源量化选股混合A |
1.0611 |
1.0611 |
1.0526 |
1.0526 |
0.0085 |
0.81% |
| 2025-08-12 |
020779 |
湘财新能源量化选股混合A |
1.0526 |
1.0526 |
1.0572 |
1.0572 |
-0.0046 |
-0.44% |
| 2025-08-11 |
020779 |
湘财新能源量化选股混合A |
1.0572 |
1.0572 |
1.0241 |
1.0241 |
0.0331 |
3.23% |
| 2025-08-08 |
020779 |
湘财新能源量化选股混合A |
1.0241 |
1.0241 |
1.0171 |
1.0171 |
0.0070 |
0.69% |
| 2025-08-07 |
020779 |
湘财新能源量化选股混合A |
1.0171 |
1.0171 |
1.0274 |
1.0274 |
-0.0103 |
-1.00% |
| 2025-08-06 |
020779 |
湘财新能源量化选股混合A |
1.0274 |
1.0274 |
1.0197 |
1.0197 |
0.0077 |
0.76% |
| 2025-08-05 |
020779 |
湘财新能源量化选股混合A |
1.0197 |
1.0197 |
1.0124 |
1.0124 |
0.0073 |
0.72% |
| 2025-08-04 |
020779 |
湘财新能源量化选股混合A |
1.0124 |
1.0124 |
1.0060 |
1.0060 |
0.0064 |
0.64% |
| 2025-08-01 |
020779 |
湘财新能源量化选股混合A |
1.0060 |
1.0060 |
0.9987 |
0.9987 |
0.0073 |
0.73% |
| 2025-07-31 |
020779 |
湘财新能源量化选股混合A |
0.9987 |
0.9987 |
1.0143 |
1.0143 |
-0.0156 |
-1.54% |
| 2025-07-30 |
020779 |
湘财新能源量化选股混合A |
1.0143 |
1.0143 |
1.0262 |
1.0262 |
-0.0119 |
-1.16% |
| 2025-07-29 |
020779 |
湘财新能源量化选股混合A |
1.0262 |
1.0262 |
1.0167 |
1.0167 |
0.0095 |
0.93% |
| 2025-07-28 |
020779 |
湘财新能源量化选股混合A |
1.0167 |
1.0167 |
1.0168 |
1.0168 |
-0.0001 |
-0.01% |
| 2025-07-25 |
020779 |
湘财新能源量化选股混合A |
1.0168 |
1.0168 |
1.0249 |
1.0249 |
-0.0081 |
-0.79% |
| 2025-07-24 |
020779 |
湘财新能源量化选股混合A |
1.0249 |
1.0249 |
1.0090 |
1.0090 |
0.0159 |
1.58% |
| 2025-07-23 |
020779 |
湘财新能源量化选股混合A |
1.0090 |
1.0090 |
1.0229 |
1.0229 |
-0.0139 |
-1.36% |
| 2025-07-22 |
020779 |
湘财新能源量化选股混合A |
1.0229 |
1.0229 |
1.0103 |
1.0103 |
0.0126 |
1.25% |
| 2025-07-21 |
020779 |
湘财新能源量化选股混合A |
1.0103 |
1.0103 |
1.0056 |
1.0056 |
0.0047 |
0.47% |
| 2025-07-18 |
020779 |
湘财新能源量化选股混合A |
1.0056 |
1.0056 |
1.0049 |
1.0049 |
0.0007 |
0.07% |
| 2025-07-17 |
020779 |
湘财新能源量化选股混合A |
1.0049 |
1.0049 |
0.9992 |
0.9992 |
0.0057 |
0.57% |
| 2025-07-16 |
020779 |
湘财新能源量化选股混合A |
0.9992 |
0.9992 |
0.9918 |
0.9918 |
0.0074 |
0.75% |
| 2025-07-15 |
020779 |
湘财新能源量化选股混合A |
0.9918 |
0.9918 |
0.9936 |
0.9936 |
-0.0018 |
-0.18% |
| 2025-07-14 |
020779 |
湘财新能源量化选股混合A |
0.9936 |
0.9936 |
0.9897 |
0.9897 |
0.0039 |
0.39% |
| 2025-07-11 |
020779 |
湘财新能源量化选股混合A |
0.9897 |
0.9897 |
0.9898 |
0.9898 |
-0.0001 |
-0.01% |
| 2025-07-10 |
020779 |
湘财新能源量化选股混合A |
0.9898 |
0.9898 |
0.9915 |
0.9915 |
-0.0017 |
-0.17% |
| 2025-07-09 |
020779 |
湘财新能源量化选股混合A |
0.9915 |
0.9915 |
0.9950 |
0.9950 |
-0.0035 |
-0.35% |
| 2025-07-08 |
020779 |
湘财新能源量化选股混合A |
0.9950 |
0.9950 |
0.9772 |
0.9772 |
0.0178 |
1.82% |
| 2025-07-07 |
020779 |
湘财新能源量化选股混合A |
0.9772 |
0.9772 |
0.9731 |
0.9731 |
0.0041 |
0.42% |
| 2025-07-04 |
020779 |
湘财新能源量化选股混合A |
0.9731 |
0.9731 |
0.9843 |
0.9843 |
-0.0112 |
-1.14% |
| 2025-07-03 |
020779 |
湘财新能源量化选股混合A |
0.9843 |
0.9843 |
0.9751 |
0.9751 |
0.0092 |
0.94% |
| 2025-07-02 |
020779 |
湘财新能源量化选股混合A |
0.9751 |
0.9751 |
0.9724 |
0.9724 |
0.0027 |
0.28% |
| 2025-07-01 |
020779 |
湘财新能源量化选股混合A |
0.9724 |
0.9724 |
0.9706 |
0.9706 |
0.0018 |
0.19% |
| 2025-06-30 |
020779 |
湘财新能源量化选股混合A |
0.9706 |
0.9706 |
0.9556 |
0.9556 |
0.0150 |
1.57% |
| 2025-06-27 |
020779 |
湘财新能源量化选股混合A |
0.9556 |
0.9556 |
0.9529 |
0.9529 |
0.0027 |
0.28% |
| 2025-06-26 |
020779 |
湘财新能源量化选股混合A |
0.9529 |
0.9529 |
0.9586 |
0.9586 |
-0.0057 |
-0.59% |
| 2025-06-25 |
020779 |
湘财新能源量化选股混合A |
0.9586 |
0.9586 |
0.9532 |
0.9532 |
0.0054 |
0.57% |
| 2025-06-24 |
020779 |
湘财新能源量化选股混合A |
0.9532 |
0.9532 |
0.9298 |
0.9298 |
0.0234 |
2.52% |
| 2025-06-23 |
020779 |
湘财新能源量化选股混合A |
0.9298 |
0.9298 |
0.9200 |
0.9200 |
0.0098 |
1.07% |
| 2025-06-20 |
020779 |
湘财新能源量化选股混合A |
0.9200 |
0.9200 |
0.9174 |
0.9174 |
0.0026 |
0.28% |
| 2025-06-19 |
020779 |
湘财新能源量化选股混合A |
0.9174 |
0.9174 |
0.9294 |
0.9294 |
-0.0120 |
-1.29% |
| 2025-06-18 |
020779 |
湘财新能源量化选股混合A |
0.9294 |
0.9294 |
0.9276 |
0.9276 |
0.0018 |
0.19% |
| 2025-06-17 |
020779 |
湘财新能源量化选股混合A |
0.9276 |
0.9276 |
0.9292 |
0.9292 |
-0.0016 |
-0.17% |
| 2025-06-16 |
020779 |
湘财新能源量化选股混合A |
0.9292 |
0.9292 |
0.9200 |
0.9200 |
0.0092 |
1.00% |
| 2025-06-13 |
020779 |
湘财新能源量化选股混合A |
0.9200 |
0.9200 |
0.9343 |
0.9343 |
-0.0143 |
-1.53% |
| 2025-06-12 |
020779 |
湘财新能源量化选股混合A |
0.9343 |
0.9343 |
0.9364 |
0.9364 |
-0.0021 |
-0.22% |
| 2025-06-11 |
020779 |
湘财新能源量化选股混合A |
0.9364 |
0.9364 |
0.9277 |
0.9277 |
0.0087 |
0.94% |
| 2025-06-10 |
020779 |
湘财新能源量化选股混合A |
0.9277 |
0.9277 |
0.9352 |
0.9352 |
-0.0075 |
-0.80% |
| 2025-06-09 |
020779 |
湘财新能源量化选股混合A |
0.9352 |
0.9352 |
0.9291 |
0.9291 |
0.0061 |
0.66% |
| 2025-06-06 |
020779 |
湘财新能源量化选股混合A |
0.9291 |
0.9291 |
0.9271 |
0.9271 |
0.0020 |
0.22% |
| 2025-06-05 |
020779 |
湘财新能源量化选股混合A |
0.9271 |
0.9271 |
0.9229 |
0.9229 |
0.0042 |
0.46% |
| 2025-06-04 |
020779 |
湘财新能源量化选股混合A |
0.9229 |
0.9229 |
0.9179 |
0.9179 |
0.0050 |
0.54% |
| 2025-06-03 |
020779 |
湘财新能源量化选股混合A |
0.9179 |
0.9179 |
0.9182 |
0.9182 |
-0.0003 |
-0.03% |
| 2025-05-30 |
020779 |
湘财新能源量化选股混合A |
0.9182 |
0.9182 |
0.9264 |
0.9264 |
-0.0082 |
-0.89% |
| 2025-05-29 |
020779 |
湘财新能源量化选股混合A |
0.9264 |
0.9264 |
0.9203 |
0.9203 |
0.0061 |
0.66% |
| 2025-05-28 |
020779 |
湘财新能源量化选股混合A |
0.9203 |
0.9203 |
0.9242 |
0.9242 |
-0.0039 |
-0.42% |
| 2025-05-27 |
020779 |
湘财新能源量化选股混合A |
0.9242 |
0.9242 |
0.9306 |
0.9306 |
-0.0064 |
-0.69% |
| 2025-05-26 |
020779 |
湘财新能源量化选股混合A |
0.9306 |
0.9306 |
0.9362 |
0.9362 |
-0.0056 |
-0.60% |
| 2025-05-23 |
020779 |
湘财新能源量化选股混合A |
0.9362 |
0.9362 |
0.9407 |
0.9407 |
-0.0045 |
-0.48% |
| 2025-05-22 |
020779 |
湘财新能源量化选股混合A |
0.9407 |
0.9407 |
0.9500 |
0.9500 |
-0.0093 |
-0.98% |
| 2025-05-21 |
020779 |
湘财新能源量化选股混合A |
0.9500 |
0.9500 |
0.9467 |
0.9467 |
0.0033 |
0.35% |
| 2025-05-20 |
020779 |
湘财新能源量化选股混合A |
0.9467 |
0.9467 |
0.9446 |
0.9446 |
0.0021 |
0.22% |
| 2025-05-19 |
020779 |
湘财新能源量化选股混合A |
0.9446 |
0.9446 |
0.9456 |
0.9456 |
-0.0010 |
-0.11% |
| 2025-05-16 |
020779 |
湘财新能源量化选股混合A |
0.9456 |
0.9456 |
0.9447 |
0.9447 |
0.0009 |
0.10% |
| 2025-05-15 |
020779 |
湘财新能源量化选股混合A |
0.9447 |
0.9447 |
0.9580 |
0.9580 |
-0.0133 |
-1.39% |
| 2025-05-14 |
020779 |
湘财新能源量化选股混合A |
0.9580 |
0.9580 |
0.9591 |
0.9591 |
-0.0011 |
-0.11% |
| 2025-05-13 |
020779 |
湘财新能源量化选股混合A |
0.9591 |
0.9591 |
0.9562 |
0.9562 |
0.0029 |
0.30% |
| 2025-05-12 |
020779 |
湘财新能源量化选股混合A |
0.9562 |
0.9562 |
0.9442 |
0.9442 |
0.0120 |
1.27% |
| 2025-05-09 |
020779 |
湘财新能源量化选股混合A |
0.9442 |
0.9442 |
0.9496 |
0.9496 |
-0.0054 |
-0.57% |
| 2025-05-08 |
020779 |
湘财新能源量化选股混合A |
0.9496 |
0.9496 |
0.9454 |
0.9454 |
0.0042 |
0.44% |
| 2025-05-07 |
020779 |
湘财新能源量化选股混合A |
0.9454 |
0.9454 |
0.9422 |
0.9422 |
0.0032 |
0.34% |
| 2025-05-06 |
020779 |
湘财新能源量化选股混合A |
0.9422 |
0.9422 |
0.9284 |
0.9284 |
0.0138 |
1.49% |
| 2025-04-30 |
020779 |
湘财新能源量化选股混合A |
0.9284 |
0.9284 |
0.9257 |
0.9257 |
0.0027 |
0.29% |
| 2025-04-29 |
020779 |
湘财新能源量化选股混合A |
0.9257 |
0.9257 |
0.9298 |
0.9298 |
-0.0041 |
-0.44% |
| 2025-04-28 |
020779 |
湘财新能源量化选股混合A |
0.9298 |
0.9298 |
0.9346 |
0.9346 |
-0.0048 |
-0.51% |
| 2025-04-25 |
020779 |
湘财新能源量化选股混合A |
0.9346 |
0.9346 |
0.9332 |
0.9332 |
0.0014 |
0.15% |
| 2025-04-24 |
020779 |
湘财新能源量化选股混合A |
0.9332 |
0.9332 |
0.9340 |
0.9340 |
-0.0008 |
-0.09% |
| 2025-04-23 |
020779 |
湘财新能源量化选股混合A |
0.9340 |
0.9340 |
0.9279 |
0.9279 |
0.0061 |
0.66% |
| 2025-04-22 |
020779 |
湘财新能源量化选股混合A |
0.9279 |
0.9279 |
0.9299 |
0.9299 |
-0.0020 |
-0.22% |
| 2025-04-21 |
020779 |
湘财新能源量化选股混合A |
0.9299 |
0.9299 |
0.9189 |
0.9189 |
0.0110 |
1.20% |
| 2025-04-18 |
020779 |
湘财新能源量化选股混合A |
0.9189 |
0.9189 |
0.9135 |
0.9135 |
0.0054 |
0.59% |
| 2025-04-17 |
020779 |
湘财新能源量化选股混合A |
0.9135 |
0.9135 |
0.9151 |
0.9151 |
-0.0016 |
-0.17% |
| 2025-04-16 |
020779 |
湘财新能源量化选股混合A |
0.9151 |
0.9151 |
0.9237 |
0.9237 |
-0.0086 |
-0.93% |
| 2025-04-15 |
020779 |
湘财新能源量化选股混合A |
0.9237 |
0.9237 |
0.9237 |
0.9237 |
0.0000 |
0.00% |
| 2025-04-14 |
020779 |
湘财新能源量化选股混合A |
0.9237 |
0.9237 |
0.9165 |
0.9165 |
0.0072 |
0.79% |
| 2025-04-11 |
020779 |
湘财新能源量化选股混合A |
0.9165 |
0.9165 |
0.9135 |
0.9135 |
0.0030 |
0.33% |
| 2025-04-10 |
020779 |
湘财新能源量化选股混合A |
0.9135 |
0.9135 |
0.9032 |
0.9032 |
0.0103 |
1.14% |
| 2025-04-09 |
020779 |
湘财新能源量化选股混合A |
0.9032 |
0.9032 |
0.8999 |
0.8999 |
0.0033 |
0.37% |
| 2025-04-08 |
020779 |
湘财新能源量化选股混合A |
0.8999 |
0.8999 |
0.8895 |
0.8895 |
0.0104 |
1.17% |
| 2025-04-07 |
020779 |
湘财新能源量化选股混合A |
0.8895 |
0.8895 |
0.9756 |
0.9756 |
-0.0861 |
-8.83% |
| 2025-04-03 |
020779 |
湘财新能源量化选股混合A |
0.9756 |
0.9756 |
0.9978 |
0.9978 |
-0.0222 |
-2.22% |
| 2025-04-02 |
020779 |
湘财新能源量化选股混合A |
0.9978 |
0.9978 |
0.9948 |
0.9948 |
0.0030 |
0.30% |
| 2025-04-01 |
020779 |
湘财新能源量化选股混合A |
0.9948 |
0.9948 |
0.9870 |
0.9870 |
0.0078 |
0.79% |
| 2025-03-31 |
020779 |
湘财新能源量化选股混合A |
0.9870 |
0.9870 |
1.0027 |
1.0027 |
-0.0157 |
-1.57% |
| 2025-03-28 |
020779 |
湘财新能源量化选股混合A |
1.0027 |
1.0027 |
1.0103 |
1.0103 |
-0.0076 |
-0.75% |
| 2025-03-27 |
020779 |
湘财新能源量化选股混合A |
1.0103 |
1.0103 |
1.0181 |
1.0181 |
-0.0078 |
-0.77% |
| 2025-03-26 |
020779 |
湘财新能源量化选股混合A |
1.0181 |
1.0181 |
1.0126 |
1.0126 |
0.0055 |
0.54% |
| 2025-03-25 |
020779 |
湘财新能源量化选股混合A |
1.0126 |
1.0126 |
1.0105 |
1.0105 |
0.0021 |
0.21% |
| 2025-03-24 |
020779 |
湘财新能源量化选股混合A |
1.0105 |
1.0105 |
1.0147 |
1.0147 |
-0.0042 |
-0.41% |
| 2025-03-21 |
020779 |
湘财新能源量化选股混合A |
1.0147 |
1.0147 |
1.0151 |
1.0151 |
-0.0004 |
-0.04% |
| 2025-03-20 |
020779 |
湘财新能源量化选股混合A |
1.0151 |
1.0151 |
1.0136 |
1.0136 |
0.0015 |
0.15% |
| 2025-03-19 |
020779 |
湘财新能源量化选股混合A |
1.0136 |
1.0136 |
1.0122 |
1.0122 |
0.0014 |
0.14% |
| 2025-03-18 |
020779 |
湘财新能源量化选股混合A |
1.0122 |
1.0122 |
1.0084 |
1.0084 |
0.0038 |
0.38% |
| 2025-03-17 |
020779 |
湘财新能源量化选股混合A |
1.0084 |
1.0084 |
1.0072 |
1.0072 |
0.0012 |
0.12% |
| 2025-03-14 |
020779 |
湘财新能源量化选股混合A |
1.0072 |
1.0072 |
0.9954 |
0.9954 |
0.0118 |
1.19% |
| 2025-03-13 |
020779 |
湘财新能源量化选股混合A |
0.9954 |
0.9954 |
1.0010 |
1.0010 |
-0.0056 |
-0.56% |
| 2025-03-12 |
020779 |
湘财新能源量化选股混合A |
1.0010 |
1.0010 |
0.9994 |
0.9994 |
0.0016 |
0.16% |
| 2025-03-11 |
020779 |
湘财新能源量化选股混合A |
0.9994 |
0.9994 |
0.9961 |
0.9961 |
0.0033 |
0.33% |
| 2025-03-10 |
020779 |
湘财新能源量化选股混合A |
0.9961 |
0.9961 |
0.9920 |
0.9920 |
0.0041 |
0.41% |
| 2025-03-07 |
020779 |
湘财新能源量化选股混合A |
0.9920 |
0.9920 |
0.9921 |
0.9921 |
-0.0001 |
-0.01% |
| 2025-03-06 |
020779 |
湘财新能源量化选股混合A |
0.9921 |
0.9921 |
0.9828 |
0.9828 |
0.0093 |
0.95% |
| 2025-03-05 |
020779 |
湘财新能源量化选股混合A |
0.9828 |
0.9828 |
0.9793 |
0.9793 |
0.0035 |
0.36% |
| 2025-03-04 |
020779 |
湘财新能源量化选股混合A |
0.9793 |
0.9793 |
0.9737 |
0.9737 |
0.0056 |
0.58% |
| 2025-03-03 |
020779 |
湘财新能源量化选股混合A |
0.9737 |
0.9737 |
0.9671 |
0.9671 |
0.0066 |
0.68% |
| 2025-02-28 |
020779 |
湘财新能源量化选股混合A |
0.9671 |
0.9671 |
0.9961 |
0.9961 |
-0.0290 |
-2.91% |
| 2025-02-27 |
020779 |
湘财新能源量化选股混合A |
0.9961 |
0.9961 |
1.0002 |
1.0002 |
-0.0041 |
-0.41% |
| 2025-02-26 |
020779 |
湘财新能源量化选股混合A |
1.0002 |
1.0002 |
0.9924 |
0.9924 |
0.0078 |
0.79% |
| 2025-02-25 |
020779 |
湘财新能源量化选股混合A |
0.9924 |
0.9924 |
0.9935 |
0.9935 |
-0.0011 |
-0.11% |
| 2025-02-24 |
020779 |
湘财新能源量化选股混合A |
0.9935 |
0.9935 |
0.9924 |
0.9924 |
0.0011 |
0.11% |
| 2025-02-21 |
020779 |
湘财新能源量化选股混合A |
0.9924 |
0.9924 |
0.9782 |
0.9782 |
0.0142 |
1.45% |
| 2025-02-20 |
020779 |
湘财新能源量化选股混合A |
0.9782 |
0.9782 |
0.9761 |
0.9761 |
0.0021 |
0.22% |
| 2025-02-19 |
020779 |
湘财新能源量化选股混合A |
0.9761 |
0.9761 |
0.9573 |
0.9573 |
0.0188 |
1.96% |
| 2025-02-18 |
020779 |
湘财新能源量化选股混合A |
0.9573 |
0.9573 |
0.9599 |
0.9599 |
-0.0026 |
-0.27% |
| 2025-02-17 |
020779 |
湘财新能源量化选股混合A |
0.9599 |
0.9599 |
0.9537 |
0.9537 |
0.0062 |
0.65% |
| 2025-02-14 |
020779 |
湘财新能源量化选股混合A |
0.9537 |
0.9537 |
0.9532 |
0.9532 |
0.0005 |
0.05% |
| 2025-02-13 |
020779 |
湘财新能源量化选股混合A |
0.9532 |
0.9532 |
0.9637 |
0.9637 |
-0.0105 |
-1.09% |
| 2025-02-12 |
020779 |
湘财新能源量化选股混合A |
0.9637 |
0.9637 |
0.9580 |
0.9580 |
0.0057 |
0.59% |
| 2025-02-11 |
020779 |
湘财新能源量化选股混合A |
0.9580 |
0.9580 |
0.9649 |
0.9649 |
-0.0069 |
-0.72% |
| 2025-02-10 |
020779 |
湘财新能源量化选股混合A |
0.9649 |
0.9649 |
0.9686 |
0.9686 |
-0.0037 |
-0.38% |
| 2025-02-07 |
020779 |
湘财新能源量化选股混合A |
0.9686 |
0.9686 |
0.9557 |
0.9557 |
0.0129 |
1.35% |
| 2025-02-06 |
020779 |
湘财新能源量化选股混合A |
0.9557 |
0.9557 |
0.9349 |
0.9349 |
0.0208 |
2.22% |
| 2025-02-05 |
020779 |
湘财新能源量化选股混合A |
0.9349 |
0.9349 |
0.9316 |
0.9316 |
0.0033 |
0.35% |
| 2025-01-27 |
020779 |
湘财新能源量化选股混合A |
0.9316 |
0.9316 |
0.9414 |
0.9414 |
-0.0098 |
-1.04% |
| 2025-01-24 |
020779 |
湘财新能源量化选股混合A |
0.9414 |
0.9414 |
0.9310 |
0.9310 |
0.0104 |
1.12% |
| 2025-01-23 |
020779 |
湘财新能源量化选股混合A |
0.9310 |
0.9310 |
0.9362 |
0.9362 |
-0.0052 |
-0.56% |
| 2025-01-22 |
020779 |
湘财新能源量化选股混合A |
0.9362 |
0.9362 |
0.9466 |
0.9466 |
-0.0104 |
-1.10% |
| 2025-01-21 |
020779 |
湘财新能源量化选股混合A |
0.9466 |
0.9466 |
0.9401 |
0.9401 |
0.0065 |
0.69% |
| 2025-01-20 |
020779 |
湘财新能源量化选股混合A |
0.9401 |
0.9401 |
0.9311 |
0.9311 |
0.0090 |
0.97% |
| 2025-01-17 |
020779 |
湘财新能源量化选股混合A |
0.9311 |
0.9311 |
0.9269 |
0.9269 |
0.0042 |
0.45% |
| 2025-01-16 |
020779 |
湘财新能源量化选股混合A |
0.9269 |
0.9269 |
0.9256 |
0.9256 |
0.0013 |
0.14% |
| 2025-01-15 |
020779 |
湘财新能源量化选股混合A |
0.9256 |
0.9256 |
0.9324 |
0.9324 |
-0.0068 |
-0.73% |
| 2025-01-14 |
020779 |
湘财新能源量化选股混合A |
0.9324 |
0.9324 |
0.9022 |
0.9022 |
0.0302 |
3.35% |
| 2025-01-13 |
020779 |
湘财新能源量化选股混合A |
0.9022 |
0.9022 |
0.9005 |
0.9005 |
0.0017 |
0.19% |
| 2025-01-10 |
020779 |
湘财新能源量化选股混合A |
0.9005 |
0.9005 |
0.9102 |
0.9102 |
-0.0097 |
-1.07% |
| 2025-01-09 |
020779 |
湘财新能源量化选股混合A |
0.9102 |
0.9102 |
0.9045 |
0.9045 |
0.0057 |
0.63% |
| 2025-01-08 |
020779 |
湘财新能源量化选股混合A |
0.9045 |
0.9045 |
0.9101 |
0.9101 |
-0.0056 |
-0.62% |
| 2025-01-07 |
020779 |
湘财新能源量化选股混合A |
0.9101 |
0.9101 |
0.9022 |
0.9022 |
0.0079 |
0.88% |
| 2025-01-06 |
020779 |
湘财新能源量化选股混合A |
0.9022 |
0.9022 |
0.9018 |
0.9018 |
0.0004 |
0.04% |
| 2025-01-03 |
020779 |
湘财新能源量化选股混合A |
0.9018 |
0.9018 |
0.9178 |
0.9178 |
-0.0160 |
-1.74% |
| 2025-01-02 |
020779 |
湘财新能源量化选股混合A |
0.9178 |
0.9178 |
0.9408 |
0.9408 |
-0.0230 |
-2.44% |
