湘财红利量化选股混合A基金净值查询(020816)
今天最新净值
1.1113
-0.0088 -0.79%
2025-12-17
盘中实时估值(仅供参考)
1.1225
0.0029 0.2615%
- 累计净值：1.1113
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3346亿
- 最近资产：0.07亿元
- 基金公司：
- 基金经理：包佳敏
近一季,湘财红利量化选股混合A(020816)基金累计收益率1.80%
| 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 |
020816 |
湘财红利量化选股混合A |
1.1196 |
1.1196 |
1.1113 |
1.1113 |
0.0083 |
0.75% |
| 2025-12-16 |
020816 |
湘财红利量化选股混合A |
1.1113 |
1.1113 |
1.1201 |
1.1201 |
-0.0088 |
-0.79% |
| 2025-12-15 |
020816 |
湘财红利量化选股混合A |
1.1201 |
1.1201 |
1.1180 |
1.1180 |
0.0021 |
0.19% |
| 2025-12-12 |
020816 |
湘财红利量化选股混合A |
1.1180 |
1.1180 |
1.1147 |
1.1147 |
0.0033 |
0.30% |
| 2025-12-11 |
020816 |
湘财红利量化选股混合A |
1.1147 |
1.1147 |
1.1268 |
1.1268 |
-0.0121 |
-1.07% |
| 2025-12-10 |
020816 |
湘财红利量化选股混合A |
1.1268 |
1.1268 |
1.1237 |
1.1237 |
0.0031 |
0.28% |
| 2025-12-09 |
020816 |
湘财红利量化选股混合A |
1.1237 |
1.1237 |
1.1310 |
1.1310 |
-0.0073 |
-0.65% |
| 2025-12-08 |
020816 |
湘财红利量化选股混合A |
1.1310 |
1.1310 |
1.1330 |
1.1330 |
-0.0020 |
-0.18% |
| 2025-12-05 |
020816 |
湘财红利量化选股混合A |
1.1330 |
1.1330 |
1.1257 |
1.1257 |
0.0073 |
0.65% |
| 2025-12-04 |
020816 |
湘财红利量化选股混合A |
1.1257 |
1.1257 |
1.1310 |
1.1310 |
-0.0053 |
-0.47% |
|
|
| 2025-12-03 |
020816 |
湘财红利量化选股混合A |
1.1310 |
1.1310 |
1.1305 |
1.1305 |
0.0005 |
0.04% |
| 2025-12-02 |
020816 |
湘财红利量化选股混合A |
1.1305 |
1.1305 |
1.1334 |
1.1334 |
-0.0029 |
-0.26% |
| 2025-12-01 |
020816 |
湘财红利量化选股混合A |
1.1334 |
1.1334 |
1.1247 |
1.1247 |
0.0087 |
0.77% |
| 2025-11-28 |
020816 |
湘财红利量化选股混合A |
1.1247 |
1.1247 |
1.1216 |
1.1216 |
0.0031 |
0.28% |
| 2025-11-27 |
020816 |
湘财红利量化选股混合A |
1.1216 |
1.1216 |
1.1198 |
1.1198 |
0.0018 |
0.16% |
| 2025-11-26 |
020816 |
湘财红利量化选股混合A |
1.1198 |
1.1198 |
1.1214 |
1.1214 |
-0.0016 |
-0.14% |
| 2025-11-25 |
020816 |
湘财红利量化选股混合A |
1.1214 |
1.1214 |
1.1136 |
1.1136 |
0.0078 |
0.70% |
| 2025-11-24 |
020816 |
湘财红利量化选股混合A |
1.1136 |
1.1136 |
1.1138 |
1.1138 |
-0.0002 |
-0.02% |
| 2025-11-21 |
020816 |
湘财红利量化选股混合A |
1.1138 |
1.1138 |
1.1363 |
1.1363 |
-0.0225 |
-1.98% |
| 2025-11-20 |
020816 |
湘财红利量化选股混合A |
1.1363 |
1.1363 |
1.1409 |
1.1409 |
-0.0046 |
-0.40% |
| 2025-11-19 |
020816 |
湘财红利量化选股混合A |
1.1409 |
1.1409 |
1.1438 |
1.1438 |
-0.0029 |
-0.25% |
| 2025-11-18 |
020816 |
湘财红利量化选股混合A |
1.1438 |
1.1438 |
1.1552 |
1.1552 |
-0.0114 |
-0.99% |
| 2025-11-17 |
020816 |
湘财红利量化选股混合A |
1.1552 |
1.1552 |
1.1642 |
1.1642 |
-0.0090 |
-0.77% |
| 2025-11-14 |
020816 |
湘财红利量化选股混合A |
1.1642 |
1.1642 |
1.1672 |
1.1672 |
-0.0030 |
-0.26% |
| 2025-11-13 |
020816 |
湘财红利量化选股混合A |
1.1672 |
1.1672 |
1.1612 |
1.1612 |
0.0060 |
0.52% |
|
|
| 2025-11-12 |
020816 |
湘财红利量化选股混合A |
1.1612 |
1.1612 |
1.1601 |
1.1601 |
0.0011 |
0.09% |
| 2025-11-11 |
020816 |
湘财红利量化选股混合A |
1.1601 |
1.1601 |
1.1600 |
1.1600 |
0.0001 |
0.01% |
| 2025-11-10 |
020816 |
湘财红利量化选股混合A |
1.1600 |
1.1600 |
1.1540 |
1.1540 |
0.0060 |
0.52% |
| 2025-11-07 |
020816 |
湘财红利量化选股混合A |
1.1540 |
1.1540 |
1.1504 |
1.1504 |
0.0036 |
0.31% |
| 2025-11-06 |
020816 |
湘财红利量化选股混合A |
1.1504 |
1.1504 |
1.1453 |
1.1453 |
0.0051 |
0.45% |
| 2025-11-05 |
020816 |
湘财红利量化选股混合A |
1.1453 |
1.1453 |
1.1400 |
1.1400 |
0.0053 |
0.46% |
| 2025-11-04 |
020816 |
湘财红利量化选股混合A |
1.1400 |
1.1400 |
1.1439 |
1.1439 |
-0.0039 |
-0.34% |
| 2025-11-03 |
020816 |
湘财红利量化选股混合A |
1.1439 |
1.1439 |
1.1389 |
1.1389 |
0.0050 |
0.44% |
| 2025-10-31 |
020816 |
湘财红利量化选股混合A |
1.1389 |
1.1389 |
1.1341 |
1.1341 |
0.0048 |
0.42% |
| 2025-10-30 |
020816 |
湘财红利量化选股混合A |
1.1341 |
1.1341 |
1.1373 |
1.1373 |
-0.0032 |
-0.28% |
| 2025-10-29 |
020816 |
湘财红利量化选股混合A |
1.1373 |
1.1373 |
1.1370 |
1.1370 |
0.0003 |
0.03% |
| 2025-10-28 |
020816 |
湘财红利量化选股混合A |
1.1370 |
1.1370 |
1.1408 |
1.1408 |
-0.0038 |
-0.33% |
| 2025-10-27 |
020816 |
湘财红利量化选股混合A |
1.1408 |
1.1408 |
1.1328 |
1.1328 |
0.0080 |
0.71% |
| 2025-10-24 |
020816 |
湘财红利量化选股混合A |
1.1328 |
1.1328 |
1.1372 |
1.1372 |
-0.0044 |
-0.39% |
| 2025-10-23 |
020816 |
湘财红利量化选股混合A |
1.1372 |
1.1372 |
1.1280 |
1.1280 |
0.0092 |
0.82% |
| 2025-10-22 |
020816 |
湘财红利量化选股混合A |
1.1280 |
1.1280 |
1.1279 |
1.1279 |
0.0001 |
0.01% |
| 2025-10-21 |
020816 |
湘财红利量化选股混合A |
1.1279 |
1.1279 |
1.1195 |
1.1195 |
0.0084 |
0.75% |
| 2025-10-20 |
020816 |
湘财红利量化选股混合A |
1.1195 |
1.1195 |
1.1158 |
1.1158 |
0.0037 |
0.33% |
| 2025-10-17 |
020816 |
湘财红利量化选股混合A |
1.1158 |
1.1158 |
1.1255 |
1.1255 |
-0.0097 |
-0.86% |
| 2025-10-16 |
020816 |
湘财红利量化选股混合A |
1.1255 |
1.1255 |
1.1282 |
1.1282 |
-0.0027 |
-0.24% |
| 2025-10-15 |
020816 |
湘财红利量化选股混合A |
1.1282 |
1.1282 |
1.1113 |
1.1113 |
0.0169 |
1.52% |
| 2025-10-14 |
020816 |
湘财红利量化选股混合A |
1.1113 |
1.1113 |
1.1080 |
1.1080 |
0.0033 |
0.30% |
| 2025-10-13 |
020816 |
湘财红利量化选股混合A |
1.1080 |
1.1080 |
1.1168 |
1.1168 |
-0.0088 |
-0.79% |
| 2025-10-10 |
020816 |
湘财红利量化选股混合A |
1.1168 |
1.1168 |
1.1087 |
1.1087 |
0.0081 |
0.73% |
| 2025-10-09 |
020816 |
湘财红利量化选股混合A |
1.1087 |
1.1087 |
1.0981 |
1.0981 |
0.0106 |
0.97% |
| 2025-09-30 |
020816 |
湘财红利量化选股混合A |
1.0981 |
1.0981 |
1.0966 |
1.0966 |
0.0015 |
0.14% |
| 2025-09-29 |
020816 |
湘财红利量化选股混合A |
1.0966 |
1.0966 |
1.0884 |
1.0884 |
0.0082 |
0.75% |
| 2025-09-26 |
020816 |
湘财红利量化选股混合A |
1.0884 |
1.0884 |
1.0821 |
1.0821 |
0.0063 |
0.58% |
| 2025-09-25 |
020816 |
湘财红利量化选股混合A |
1.0821 |
1.0821 |
1.0875 |
1.0875 |
-0.0054 |
-0.50% |
| 2025-09-24 |
020816 |
湘财红利量化选股混合A |
1.0875 |
1.0875 |
1.0746 |
1.0746 |
0.0129 |
1.20% |
| 2025-09-23 |
020816 |
湘财红利量化选股混合A |
1.0746 |
1.0746 |
1.0758 |
1.0758 |
-0.0012 |
-0.11% |
| 2025-09-22 |
020816 |
湘财红利量化选股混合A |
1.0758 |
1.0758 |
1.0810 |
1.0810 |
-0.0052 |
-0.48% |
| 2025-09-19 |
020816 |
湘财红利量化选股混合A |
1.0810 |
1.0810 |
1.0772 |
1.0772 |
0.0038 |
0.35% |
| 2025-09-18 |
020816 |
湘财红利量化选股混合A |
1.0772 |
1.0772 |
1.0935 |
1.0935 |
-0.0163 |
-1.49% |
