湘财红利量化选股混合C基金净值查询(020817)
今天最新净值
1.1122
0.0021 0.19%
2025-12-16
盘中实时估值(仅供参考)
1.1179
0.0145 1.3163%
- 累计净值：1.1122
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3354亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：包佳敏
近一年,湘财红利量化选股混合C(020817)基金累计收益率7.28%
| 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 |
020817 |
湘财红利量化选股混合C |
1.1034 |
1.1034 |
1.1122 |
1.1122 |
-0.0088 |
-0.79% |
| 2025-12-15 |
020817 |
湘财红利量化选股混合C |
1.1122 |
1.1122 |
1.1101 |
1.1101 |
0.0021 |
0.19% |
| 2025-12-12 |
020817 |
湘财红利量化选股混合C |
1.1101 |
1.1101 |
1.1068 |
1.1068 |
0.0033 |
0.30% |
| 2025-12-11 |
020817 |
湘财红利量化选股混合C |
1.1068 |
1.1068 |
1.1189 |
1.1189 |
-0.0121 |
-1.08% |
| 2025-12-10 |
020817 |
湘财红利量化选股混合C |
1.1189 |
1.1189 |
1.1158 |
1.1158 |
0.0031 |
0.28% |
| 2025-12-09 |
020817 |
湘财红利量化选股混合C |
1.1158 |
1.1158 |
1.1231 |
1.1231 |
-0.0073 |
-0.65% |
| 2025-12-08 |
020817 |
湘财红利量化选股混合C |
1.1231 |
1.1231 |
1.1251 |
1.1251 |
-0.0020 |
-0.18% |
| 2025-12-05 |
020817 |
湘财红利量化选股混合C |
1.1251 |
1.1251 |
1.1179 |
1.1179 |
0.0072 |
0.64% |
| 2025-12-04 |
020817 |
湘财红利量化选股混合C |
1.1179 |
1.1179 |
1.1232 |
1.1232 |
-0.0053 |
-0.47% |
| 2025-12-03 |
020817 |
湘财红利量化选股混合C |
1.1232 |
1.1232 |
1.1227 |
1.1227 |
0.0005 |
0.04% |
|
|
| 2025-12-02 |
020817 |
湘财红利量化选股混合C |
1.1227 |
1.1227 |
1.1255 |
1.1255 |
-0.0028 |
-0.25% |
| 2025-12-01 |
020817 |
湘财红利量化选股混合C |
1.1255 |
1.1255 |
1.1169 |
1.1169 |
0.0086 |
0.77% |
| 2025-11-28 |
020817 |
湘财红利量化选股混合C |
1.1169 |
1.1169 |
1.1139 |
1.1139 |
0.0030 |
0.27% |
| 2025-11-27 |
020817 |
湘财红利量化选股混合C |
1.1139 |
1.1139 |
1.1121 |
1.1121 |
0.0018 |
0.16% |
| 2025-11-26 |
020817 |
湘财红利量化选股混合C |
1.1121 |
1.1121 |
1.1137 |
1.1137 |
-0.0016 |
-0.14% |
| 2025-11-25 |
020817 |
湘财红利量化选股混合C |
1.1137 |
1.1137 |
1.1060 |
1.1060 |
0.0077 |
0.70% |
| 2025-11-24 |
020817 |
湘财红利量化选股混合C |
1.1060 |
1.1060 |
1.1063 |
1.1063 |
-0.0003 |
-0.03% |
| 2025-11-21 |
020817 |
湘财红利量化选股混合C |
1.1063 |
1.1063 |
1.1286 |
1.1286 |
-0.0223 |
-1.98% |
| 2025-11-20 |
020817 |
湘财红利量化选股混合C |
1.1286 |
1.1286 |
1.1332 |
1.1332 |
-0.0046 |
-0.41% |
| 2025-11-19 |
020817 |
湘财红利量化选股混合C |
1.1332 |
1.1332 |
1.1361 |
1.1361 |
-0.0029 |
-0.26% |
| 2025-11-18 |
020817 |
湘财红利量化选股混合C |
1.1361 |
1.1361 |
1.1474 |
1.1474 |
-0.0113 |
-0.98% |
| 2025-11-17 |
020817 |
湘财红利量化选股混合C |
1.1474 |
1.1474 |
1.1564 |
1.1564 |
-0.0090 |
-0.78% |
| 2025-11-14 |
020817 |
湘财红利量化选股混合C |
1.1564 |
1.1564 |
1.1593 |
1.1593 |
-0.0029 |
-0.25% |
| 2025-11-13 |
020817 |
湘财红利量化选股混合C |
1.1593 |
1.1593 |
1.1535 |
1.1535 |
0.0058 |
0.50% |
| 2025-11-12 |
020817 |
湘财红利量化选股混合C |
1.1535 |
1.1535 |
1.1523 |
1.1523 |
0.0012 |
0.10% |
|
|
| 2025-11-11 |
020817 |
湘财红利量化选股混合C |
1.1523 |
1.1523 |
1.1523 |
1.1523 |
0.0000 |
0.00% |
| 2025-11-10 |
020817 |
湘财红利量化选股混合C |
1.1523 |
1.1523 |
1.1463 |
1.1463 |
0.0060 |
0.52% |
| 2025-11-07 |
020817 |
湘财红利量化选股混合C |
1.1463 |
1.1463 |
1.1428 |
1.1428 |
0.0035 |
0.31% |
| 2025-11-06 |
020817 |
湘财红利量化选股混合C |
1.1428 |
1.1428 |
1.1377 |
1.1377 |
0.0051 |
0.45% |
| 2025-11-05 |
020817 |
湘财红利量化选股混合C |
1.1377 |
1.1377 |
1.1325 |
1.1325 |
0.0052 |
0.46% |
| 2025-11-04 |
020817 |
湘财红利量化选股混合C |
1.1325 |
1.1325 |
1.1363 |
1.1363 |
-0.0038 |
-0.33% |
| 2025-11-03 |
020817 |
湘财红利量化选股混合C |
1.1363 |
1.1363 |
1.1314 |
1.1314 |
0.0049 |
0.43% |
| 2025-10-31 |
020817 |
湘财红利量化选股混合C |
1.1314 |
1.1314 |
1.1267 |
1.1267 |
0.0047 |
0.42% |
| 2025-10-30 |
020817 |
湘财红利量化选股混合C |
1.1267 |
1.1267 |
1.1299 |
1.1299 |
-0.0032 |
-0.28% |
| 2025-10-29 |
020817 |
湘财红利量化选股混合C |
1.1299 |
1.1299 |
1.1296 |
1.1296 |
0.0003 |
0.03% |
| 2025-10-28 |
020817 |
湘财红利量化选股混合C |
1.1296 |
1.1296 |
1.1333 |
1.1333 |
-0.0037 |
-0.33% |
| 2025-10-27 |
020817 |
湘财红利量化选股混合C |
1.1333 |
1.1333 |
1.1255 |
1.1255 |
0.0078 |
0.69% |
| 2025-10-24 |
020817 |
湘财红利量化选股混合C |
1.1255 |
1.1255 |
1.1298 |
1.1298 |
-0.0043 |
-0.38% |
| 2025-10-23 |
020817 |
湘财红利量化选股混合C |
1.1298 |
1.1298 |
1.1207 |
1.1207 |
0.0091 |
0.81% |
| 2025-10-22 |
020817 |
湘财红利量化选股混合C |
1.1207 |
1.1207 |
1.1206 |
1.1206 |
0.0001 |
0.01% |
| 2025-10-21 |
020817 |
湘财红利量化选股混合C |
1.1206 |
1.1206 |
1.1123 |
1.1123 |
0.0083 |
0.75% |
| 2025-10-20 |
020817 |
湘财红利量化选股混合C |
1.1123 |
1.1123 |
1.1086 |
1.1086 |
0.0037 |
0.33% |
| 2025-10-17 |
020817 |
湘财红利量化选股混合C |
1.1086 |
1.1086 |
1.1183 |
1.1183 |
-0.0097 |
-0.87% |
| 2025-10-16 |
020817 |
湘财红利量化选股混合C |
1.1183 |
1.1183 |
1.1209 |
1.1209 |
-0.0026 |
-0.23% |
| 2025-10-15 |
020817 |
湘财红利量化选股混合C |
1.1209 |
1.1209 |
1.1042 |
1.1042 |
0.0167 |
1.51% |
| 2025-10-14 |
020817 |
湘财红利量化选股混合C |
1.1042 |
1.1042 |
1.1010 |
1.1010 |
0.0032 |
0.29% |
| 2025-10-13 |
020817 |
湘财红利量化选股混合C |
1.1010 |
1.1010 |
1.1097 |
1.1097 |
-0.0087 |
-0.78% |
| 2025-10-10 |
020817 |
湘财红利量化选股混合C |
1.1097 |
1.1097 |
1.1016 |
1.1016 |
0.0081 |
0.74% |
| 2025-10-09 |
020817 |
湘财红利量化选股混合C |
1.1016 |
1.1016 |
1.0912 |
1.0912 |
0.0104 |
0.95% |
| 2025-09-30 |
020817 |
湘财红利量化选股混合C |
1.0912 |
1.0912 |
1.0897 |
1.0897 |
0.0015 |
0.14% |
| 2025-09-29 |
020817 |
湘财红利量化选股混合C |
1.0897 |
1.0897 |
1.0817 |
1.0817 |
0.0080 |
0.74% |
| 2025-09-26 |
020817 |
湘财红利量化选股混合C |
1.0817 |
1.0817 |
1.0754 |
1.0754 |
0.0063 |
0.59% |
| 2025-09-25 |
020817 |
湘财红利量化选股混合C |
1.0754 |
1.0754 |
1.0808 |
1.0808 |
-0.0054 |
-0.50% |
| 2025-09-24 |
020817 |
湘财红利量化选股混合C |
1.0808 |
1.0808 |
1.0680 |
1.0680 |
0.0128 |
1.20% |
| 2025-09-23 |
020817 |
湘财红利量化选股混合C |
1.0680 |
1.0680 |
1.0692 |
1.0692 |
-0.0012 |
-0.11% |
| 2025-09-22 |
020817 |
湘财红利量化选股混合C |
1.0692 |
1.0692 |
1.0744 |
1.0744 |
-0.0052 |
-0.48% |
| 2025-09-19 |
020817 |
湘财红利量化选股混合C |
1.0744 |
1.0744 |
1.0706 |
1.0706 |
0.0038 |
0.35% |
| 2025-09-18 |
020817 |
湘财红利量化选股混合C |
1.0706 |
1.0706 |
1.0869 |
1.0869 |
-0.0163 |
-1.50% |
| 2025-09-17 |
020817 |
湘财红利量化选股混合C |
1.0869 |
1.0869 |
1.0850 |
1.0850 |
0.0019 |
0.18% |
| 2025-09-16 |
020817 |
湘财红利量化选股混合C |
1.0850 |
1.0850 |
1.0885 |
1.0885 |
-0.0035 |
-0.32% |
| 2025-09-15 |
020817 |
湘财红利量化选股混合C |
1.0885 |
1.0885 |
1.0909 |
1.0909 |
-0.0024 |
-0.22% |
| 2025-09-12 |
020817 |
湘财红利量化选股混合C |
1.0909 |
1.0909 |
1.0914 |
1.0914 |
-0.0005 |
-0.05% |
| 2025-09-11 |
020817 |
湘财红利量化选股混合C |
1.0914 |
1.0914 |
1.0842 |
1.0842 |
0.0072 |
0.66% |
| 2025-09-10 |
020817 |
湘财红利量化选股混合C |
1.0842 |
1.0842 |
1.0867 |
1.0867 |
-0.0025 |
-0.23% |
| 2025-09-09 |
020817 |
湘财红利量化选股混合C |
1.0867 |
1.0867 |
1.0870 |
1.0870 |
-0.0003 |
-0.03% |
| 2025-09-08 |
020817 |
湘财红利量化选股混合C |
1.0870 |
1.0870 |
1.0763 |
1.0763 |
0.0107 |
0.99% |
| 2025-09-05 |
020817 |
湘财红利量化选股混合C |
1.0763 |
1.0763 |
1.0673 |
1.0673 |
0.0090 |
0.84% |
| 2025-09-04 |
020817 |
湘财红利量化选股混合C |
1.0673 |
1.0673 |
1.0696 |
1.0696 |
-0.0023 |
-0.22% |
| 2025-09-03 |
020817 |
湘财红利量化选股混合C |
1.0696 |
1.0696 |
1.0799 |
1.0799 |
-0.0103 |
-0.95% |
| 2025-09-02 |
020817 |
湘财红利量化选股混合C |
1.0799 |
1.0799 |
1.0808 |
1.0808 |
-0.0009 |
-0.08% |
| 2025-09-01 |
020817 |
湘财红利量化选股混合C |
1.0808 |
1.0808 |
1.0808 |
1.0808 |
0.0000 |
0.00% |
| 2025-08-29 |
020817 |
湘财红利量化选股混合C |
1.0808 |
1.0808 |
1.0817 |
1.0817 |
-0.0009 |
-0.08% |
| 2025-08-28 |
020817 |
湘财红利量化选股混合C |
1.0817 |
1.0817 |
1.0747 |
1.0747 |
0.0070 |
0.65% |
| 2025-08-27 |
020817 |
湘财红利量化选股混合C |
1.0747 |
1.0747 |
1.0937 |
1.0937 |
-0.0190 |
-1.74% |
| 2025-08-26 |
020817 |
湘财红利量化选股混合C |
1.0937 |
1.0937 |
1.0937 |
1.0937 |
0.0000 |
0.00% |
| 2025-08-25 |
020817 |
湘财红利量化选股混合C |
1.0937 |
1.0937 |
1.0833 |
1.0833 |
0.0104 |
0.96% |
| 2025-08-22 |
020817 |
湘财红利量化选股混合C |
1.0833 |
1.0833 |
1.0825 |
1.0825 |
0.0008 |
0.07% |
| 2025-08-21 |
020817 |
湘财红利量化选股混合C |
1.0825 |
1.0825 |
1.0808 |
1.0808 |
0.0017 |
0.16% |
| 2025-08-20 |
020817 |
湘财红利量化选股混合C |
1.0808 |
1.0808 |
1.0708 |
1.0708 |
0.0100 |
0.93% |
| 2025-08-19 |
020817 |
湘财红利量化选股混合C |
1.0708 |
1.0708 |
1.0745 |
1.0745 |
-0.0037 |
-0.34% |
| 2025-08-18 |
020817 |
湘财红利量化选股混合C |
1.0745 |
1.0745 |
1.0727 |
1.0727 |
0.0018 |
0.17% |
| 2025-08-15 |
020817 |
湘财红利量化选股混合C |
1.0727 |
1.0727 |
1.0671 |
1.0671 |
0.0056 |
0.52% |
| 2025-08-14 |
020817 |
湘财红利量化选股混合C |
1.0671 |
1.0671 |
1.0730 |
1.0730 |
-0.0059 |
-0.55% |
| 2025-08-13 |
020817 |
湘财红利量化选股混合C |
1.0730 |
1.0730 |
1.0680 |
1.0680 |
0.0050 |
0.47% |
| 2025-08-12 |
020817 |
湘财红利量化选股混合C |
1.0680 |
1.0680 |
1.0640 |
1.0640 |
0.0040 |
0.38% |
| 2025-08-11 |
020817 |
湘财红利量化选股混合C |
1.0640 |
1.0640 |
1.0627 |
1.0627 |
0.0013 |
0.12% |
| 2025-08-08 |
020817 |
湘财红利量化选股混合C |
1.0627 |
1.0627 |
1.0592 |
1.0592 |
0.0035 |
0.33% |
| 2025-08-07 |
020817 |
湘财红利量化选股混合C |
1.0592 |
1.0592 |
1.0584 |
1.0584 |
0.0008 |
0.08% |
| 2025-08-06 |
020817 |
湘财红利量化选股混合C |
1.0584 |
1.0584 |
1.0564 |
1.0564 |
0.0020 |
0.19% |
| 2025-08-05 |
020817 |
湘财红利量化选股混合C |
1.0564 |
1.0564 |
1.0494 |
1.0494 |
0.0070 |
0.67% |
| 2025-08-04 |
020817 |
湘财红利量化选股混合C |
1.0494 |
1.0494 |
1.0477 |
1.0477 |
0.0017 |
0.16% |
| 2025-08-01 |
020817 |
湘财红利量化选股混合C |
1.0477 |
1.0477 |
1.0406 |
1.0406 |
0.0071 |
0.68% |
| 2025-07-31 |
020817 |
湘财红利量化选股混合C |
1.0406 |
1.0406 |
1.0566 |
1.0566 |
-0.0160 |
-1.51% |
| 2025-07-30 |
020817 |
湘财红利量化选股混合C |
1.0566 |
1.0566 |
1.0531 |
1.0531 |
0.0035 |
0.33% |
| 2025-07-29 |
020817 |
湘财红利量化选股混合C |
1.0531 |
1.0531 |
1.0537 |
1.0537 |
-0.0006 |
-0.06% |
| 2025-07-28 |
020817 |
湘财红利量化选股混合C |
1.0537 |
1.0537 |
1.0581 |
1.0581 |
-0.0044 |
-0.42% |
| 2025-07-25 |
020817 |
湘财红利量化选股混合C |
1.0581 |
1.0581 |
1.0616 |
1.0616 |
-0.0035 |
-0.33% |
| 2025-07-24 |
020817 |
湘财红利量化选股混合C |
1.0616 |
1.0616 |
1.0564 |
1.0564 |
0.0052 |
0.49% |
| 2025-07-23 |
020817 |
湘财红利量化选股混合C |
1.0564 |
1.0564 |
1.0553 |
1.0553 |
0.0011 |
0.10% |
| 2025-07-22 |
020817 |
湘财红利量化选股混合C |
1.0553 |
1.0553 |
1.0445 |
1.0445 |
0.0108 |
1.03% |
| 2025-07-21 |
020817 |
湘财红利量化选股混合C |
1.0445 |
1.0445 |
1.0347 |
1.0347 |
0.0098 |
0.95% |
| 2025-07-18 |
020817 |
湘财红利量化选股混合C |
1.0347 |
1.0347 |
1.0319 |
1.0319 |
0.0028 |
0.27% |
| 2025-07-17 |
020817 |
湘财红利量化选股混合C |
1.0319 |
1.0319 |
1.0297 |
1.0297 |
0.0022 |
0.21% |
| 2025-07-16 |
020817 |
湘财红利量化选股混合C |
1.0297 |
1.0297 |
1.0293 |
1.0293 |
0.0004 |
0.04% |
| 2025-07-15 |
020817 |
湘财红利量化选股混合C |
1.0293 |
1.0293 |
1.0346 |
1.0346 |
-0.0053 |
-0.51% |
| 2025-07-14 |
020817 |
湘财红利量化选股混合C |
1.0346 |
1.0346 |
1.0288 |
1.0288 |
0.0058 |
0.56% |
| 2025-07-11 |
020817 |
湘财红利量化选股混合C |
1.0288 |
1.0288 |
1.0311 |
1.0311 |
-0.0023 |
-0.22% |
| 2025-07-10 |
020817 |
湘财红利量化选股混合C |
1.0311 |
1.0311 |
1.0239 |
1.0239 |
0.0072 |
0.70% |
| 2025-07-09 |
020817 |
湘财红利量化选股混合C |
1.0239 |
1.0239 |
1.0232 |
1.0232 |
0.0007 |
0.07% |
| 2025-07-08 |
020817 |
湘财红利量化选股混合C |
1.0232 |
1.0232 |
1.0179 |
1.0179 |
0.0053 |
0.52% |
| 2025-07-07 |
020817 |
湘财红利量化选股混合C |
1.0179 |
1.0179 |
1.0134 |
1.0134 |
0.0045 |
0.44% |
| 2025-07-04 |
020817 |
湘财红利量化选股混合C |
1.0134 |
1.0134 |
1.0120 |
1.0120 |
0.0014 |
0.14% |
| 2025-07-03 |
020817 |
湘财红利量化选股混合C |
1.0120 |
1.0120 |
1.0084 |
1.0084 |
0.0036 |
0.36% |
| 2025-07-02 |
020817 |
湘财红利量化选股混合C |
1.0084 |
1.0084 |
1.0025 |
1.0025 |
0.0059 |
0.59% |
| 2025-07-01 |
020817 |
湘财红利量化选股混合C |
1.0025 |
1.0025 |
1.0002 |
1.0002 |
0.0023 |
0.23% |
| 2025-06-30 |
020817 |
湘财红利量化选股混合C |
1.0002 |
1.0002 |
0.9983 |
0.9983 |
0.0019 |
0.19% |
| 2025-06-27 |
020817 |
湘财红利量化选股混合C |
0.9983 |
0.9983 |
0.9981 |
0.9981 |
0.0002 |
0.02% |
| 2025-06-26 |
020817 |
湘财红利量化选股混合C |
0.9981 |
0.9981 |
0.9984 |
0.9984 |
-0.0003 |
-0.03% |
| 2025-06-25 |
020817 |
湘财红利量化选股混合C |
0.9984 |
0.9984 |
0.9935 |
0.9935 |
0.0049 |
0.49% |
| 2025-06-24 |
020817 |
湘财红利量化选股混合C |
0.9935 |
0.9935 |
0.9850 |
0.9850 |
0.0085 |
0.86% |
| 2025-06-23 |
020817 |
湘财红利量化选股混合C |
0.9850 |
0.9850 |
0.9803 |
0.9803 |
0.0047 |
0.48% |
| 2025-06-20 |
020817 |
湘财红利量化选股混合C |
0.9803 |
0.9803 |
0.9782 |
0.9782 |
0.0021 |
0.21% |
| 2025-06-19 |
020817 |
湘财红利量化选股混合C |
0.9782 |
0.9782 |
0.9888 |
0.9888 |
-0.0106 |
-1.07% |
| 2025-06-18 |
020817 |
湘财红利量化选股混合C |
0.9888 |
0.9888 |
0.9899 |
0.9899 |
-0.0011 |
-0.11% |
| 2025-06-17 |
020817 |
湘财红利量化选股混合C |
0.9899 |
0.9899 |
0.9890 |
0.9890 |
0.0009 |
0.09% |
| 2025-06-16 |
020817 |
湘财红利量化选股混合C |
0.9890 |
0.9890 |
0.9872 |
0.9872 |
0.0018 |
0.18% |
| 2025-06-13 |
020817 |
湘财红利量化选股混合C |
0.9872 |
0.9872 |
0.9976 |
0.9976 |
-0.0104 |
-1.04% |
| 2025-06-12 |
020817 |
湘财红利量化选股混合C |
0.9976 |
0.9976 |
0.9951 |
0.9951 |
0.0025 |
0.25% |
| 2025-06-11 |
020817 |
湘财红利量化选股混合C |
0.9951 |
0.9951 |
0.9912 |
0.9912 |
0.0039 |
0.39% |
| 2025-06-10 |
020817 |
湘财红利量化选股混合C |
0.9912 |
0.9912 |
0.9923 |
0.9923 |
-0.0011 |
-0.11% |
| 2025-06-09 |
020817 |
湘财红利量化选股混合C |
0.9923 |
0.9923 |
0.9893 |
0.9893 |
0.0030 |
0.30% |
| 2025-06-06 |
020817 |
湘财红利量化选股混合C |
0.9893 |
0.9893 |
0.9855 |
0.9855 |
0.0038 |
0.39% |
| 2025-06-05 |
020817 |
湘财红利量化选股混合C |
0.9855 |
0.9855 |
0.9898 |
0.9898 |
-0.0043 |
-0.43% |
| 2025-06-04 |
020817 |
湘财红利量化选股混合C |
0.9898 |
0.9898 |
0.9887 |
0.9887 |
0.0011 |
0.11% |
| 2025-06-03 |
020817 |
湘财红利量化选股混合C |
0.9887 |
0.9887 |
0.9882 |
0.9882 |
0.0005 |
0.05% |
| 2025-05-30 |
020817 |
湘财红利量化选股混合C |
0.9882 |
0.9882 |
0.9894 |
0.9894 |
-0.0012 |
-0.12% |
| 2025-05-29 |
020817 |
湘财红利量化选股混合C |
0.9894 |
0.9894 |
0.9849 |
0.9849 |
0.0045 |
0.46% |
| 2025-05-28 |
020817 |
湘财红利量化选股混合C |
0.9849 |
0.9849 |
0.9815 |
0.9815 |
0.0034 |
0.35% |
| 2025-05-27 |
020817 |
湘财红利量化选股混合C |
0.9815 |
0.9815 |
0.9839 |
0.9839 |
-0.0024 |
-0.24% |
| 2025-05-26 |
020817 |
湘财红利量化选股混合C |
0.9839 |
0.9839 |
0.9858 |
0.9858 |
-0.0019 |
-0.19% |
| 2025-05-23 |
020817 |
湘财红利量化选股混合C |
0.9858 |
0.9858 |
0.9923 |
0.9923 |
-0.0065 |
-0.66% |
| 2025-05-22 |
020817 |
湘财红利量化选股混合C |
0.9923 |
0.9923 |
0.9977 |
0.9977 |
-0.0054 |
-0.54% |
| 2025-05-21 |
020817 |
湘财红利量化选股混合C |
0.9977 |
0.9977 |
0.9927 |
0.9927 |
0.0050 |
0.50% |
| 2025-05-20 |
020817 |
湘财红利量化选股混合C |
0.9927 |
0.9927 |
0.9873 |
0.9873 |
0.0054 |
0.55% |
| 2025-05-19 |
020817 |
湘财红利量化选股混合C |
0.9873 |
0.9873 |
0.9842 |
0.9842 |
0.0031 |
0.31% |
| 2025-05-16 |
020817 |
湘财红利量化选股混合C |
0.9842 |
0.9842 |
0.9847 |
0.9847 |
-0.0005 |
-0.05% |
| 2025-05-15 |
020817 |
湘财红利量化选股混合C |
0.9847 |
0.9847 |
0.9860 |
0.9860 |
-0.0013 |
-0.13% |
| 2025-05-14 |
020817 |
湘财红利量化选股混合C |
0.9860 |
0.9860 |
0.9826 |
0.9826 |
0.0034 |
0.35% |
| 2025-05-13 |
020817 |
湘财红利量化选股混合C |
0.9826 |
0.9826 |
0.9790 |
0.9790 |
0.0036 |
0.37% |
| 2025-05-12 |
020817 |
湘财红利量化选股混合C |
0.9790 |
0.9790 |
0.9759 |
0.9759 |
0.0031 |
0.32% |
| 2025-05-09 |
020817 |
湘财红利量化选股混合C |
0.9759 |
0.9759 |
0.9746 |
0.9746 |
0.0013 |
0.13% |
| 2025-05-08 |
020817 |
湘财红利量化选股混合C |
0.9746 |
0.9746 |
0.9735 |
0.9735 |
0.0011 |
0.11% |
| 2025-05-07 |
020817 |
湘财红利量化选股混合C |
0.9735 |
0.9735 |
0.9669 |
0.9669 |
0.0066 |
0.68% |
| 2025-05-06 |
020817 |
湘财红利量化选股混合C |
0.9669 |
0.9669 |
0.9629 |
0.9629 |
0.0040 |
0.42% |
| 2025-04-30 |
020817 |
湘财红利量化选股混合C |
0.9629 |
0.9629 |
0.9697 |
0.9697 |
-0.0068 |
-0.70% |
| 2025-04-29 |
020817 |
湘财红利量化选股混合C |
0.9697 |
0.9697 |
0.9703 |
0.9703 |
-0.0006 |
-0.06% |
| 2025-04-28 |
020817 |
湘财红利量化选股混合C |
0.9703 |
0.9703 |
0.9801 |
0.9801 |
-0.0098 |
-1.00% |
| 2025-04-25 |
020817 |
湘财红利量化选股混合C |
0.9801 |
0.9801 |
0.9792 |
0.9792 |
0.0009 |
0.09% |
| 2025-04-24 |
020817 |
湘财红利量化选股混合C |
0.9792 |
0.9792 |
0.9733 |
0.9733 |
0.0059 |
0.61% |
| 2025-04-23 |
020817 |
湘财红利量化选股混合C |
0.9733 |
0.9733 |
0.9785 |
0.9785 |
-0.0052 |
-0.53% |
| 2025-04-22 |
020817 |
湘财红利量化选股混合C |
0.9785 |
0.9785 |
0.9754 |
0.9754 |
0.0031 |
0.32% |
| 2025-04-21 |
020817 |
湘财红利量化选股混合C |
0.9754 |
0.9754 |
0.9731 |
0.9731 |
0.0023 |
0.24% |
| 2025-04-18 |
020817 |
湘财红利量化选股混合C |
0.9731 |
0.9731 |
0.9773 |
0.9773 |
-0.0042 |
-0.43% |
| 2025-04-17 |
020817 |
湘财红利量化选股混合C |
0.9773 |
0.9773 |
0.9753 |
0.9753 |
0.0020 |
0.21% |
| 2025-04-16 |
020817 |
湘财红利量化选股混合C |
0.9753 |
0.9753 |
0.9732 |
0.9732 |
0.0021 |
0.22% |
| 2025-04-15 |
020817 |
湘财红利量化选股混合C |
0.9732 |
0.9732 |
0.9673 |
0.9673 |
0.0059 |
0.61% |
| 2025-04-14 |
020817 |
湘财红利量化选股混合C |
0.9673 |
0.9673 |
0.9589 |
0.9589 |
0.0084 |
0.88% |
| 2025-04-11 |
020817 |
湘财红利量化选股混合C |
0.9589 |
0.9589 |
0.9630 |
0.9630 |
-0.0041 |
-0.43% |
| 2025-04-10 |
020817 |
湘财红利量化选股混合C |
0.9630 |
0.9630 |
0.9526 |
0.9526 |
0.0104 |
1.09% |
| 2025-04-09 |
020817 |
湘财红利量化选股混合C |
0.9526 |
0.9526 |
0.9468 |
0.9468 |
0.0058 |
0.61% |
| 2025-04-08 |
020817 |
湘财红利量化选股混合C |
0.9468 |
0.9468 |
0.9283 |
0.9283 |
0.0185 |
1.99% |
| 2025-04-07 |
020817 |
湘财红利量化选股混合C |
0.9283 |
0.9283 |
0.9950 |
0.9950 |
-0.0667 |
-6.70% |
| 2025-04-03 |
020817 |
湘财红利量化选股混合C |
0.9950 |
0.9950 |
0.9979 |
0.9979 |
-0.0029 |
-0.29% |
| 2025-04-02 |
020817 |
湘财红利量化选股混合C |
0.9979 |
0.9979 |
1.0007 |
1.0007 |
-0.0028 |
-0.28% |
| 2025-04-01 |
020817 |
湘财红利量化选股混合C |
1.0007 |
1.0007 |
0.9968 |
0.9968 |
0.0039 |
0.39% |
| 2025-03-31 |
020817 |
湘财红利量化选股混合C |
0.9968 |
0.9968 |
0.9986 |
0.9986 |
-0.0018 |
-0.18% |
| 2025-03-28 |
020817 |
湘财红利量化选股混合C |
0.9986 |
0.9986 |
1.0041 |
1.0041 |
-0.0055 |
-0.55% |
| 2025-03-27 |
020817 |
湘财红利量化选股混合C |
1.0041 |
1.0041 |
1.0042 |
1.0042 |
-0.0001 |
-0.01% |
| 2025-03-26 |
020817 |
湘财红利量化选股混合C |
1.0042 |
1.0042 |
1.0103 |
1.0103 |
-0.0061 |
-0.60% |
| 2025-03-25 |
020817 |
湘财红利量化选股混合C |
1.0103 |
1.0103 |
1.0051 |
1.0051 |
0.0052 |
0.52% |
| 2025-03-24 |
020817 |
湘财红利量化选股混合C |
1.0051 |
1.0051 |
0.9990 |
0.9990 |
0.0061 |
0.61% |
| 2025-03-21 |
020817 |
湘财红利量化选股混合C |
0.9990 |
0.9990 |
1.0027 |
1.0027 |
-0.0037 |
-0.37% |
| 2025-03-20 |
020817 |
湘财红利量化选股混合C |
1.0027 |
1.0027 |
1.0079 |
1.0079 |
-0.0052 |
-0.52% |
| 2025-03-19 |
020817 |
湘财红利量化选股混合C |
1.0079 |
1.0079 |
1.0065 |
1.0065 |
0.0014 |
0.14% |
| 2025-03-18 |
020817 |
湘财红利量化选股混合C |
1.0065 |
1.0065 |
1.0035 |
1.0035 |
0.0030 |
0.30% |
| 2025-03-17 |
020817 |
湘财红利量化选股混合C |
1.0035 |
1.0035 |
1.0032 |
1.0032 |
0.0003 |
0.03% |
| 2025-03-14 |
020817 |
湘财红利量化选股混合C |
1.0032 |
1.0032 |
0.9944 |
0.9944 |
0.0088 |
0.88% |
| 2025-03-13 |
020817 |
湘财红利量化选股混合C |
0.9944 |
0.9944 |
0.9884 |
0.9884 |
0.0060 |
0.61% |
| 2025-03-12 |
020817 |
湘财红利量化选股混合C |
0.9884 |
0.9884 |
0.9917 |
0.9917 |
-0.0033 |
-0.33% |
| 2025-03-11 |
020817 |
湘财红利量化选股混合C |
0.9917 |
0.9917 |
0.9885 |
0.9885 |
0.0032 |
0.32% |
| 2025-03-10 |
020817 |
湘财红利量化选股混合C |
0.9885 |
0.9885 |
0.9881 |
0.9881 |
0.0004 |
0.04% |
| 2025-03-07 |
020817 |
湘财红利量化选股混合C |
0.9881 |
0.9881 |
0.9852 |
0.9852 |
0.0029 |
0.29% |
| 2025-03-06 |
020817 |
湘财红利量化选股混合C |
0.9852 |
0.9852 |
0.9818 |
0.9818 |
0.0034 |
0.35% |
| 2025-03-05 |
020817 |
湘财红利量化选股混合C |
0.9818 |
0.9818 |
0.9765 |
0.9765 |
0.0053 |
0.54% |
| 2025-03-04 |
020817 |
湘财红利量化选股混合C |
0.9765 |
0.9765 |
0.9783 |
0.9783 |
-0.0018 |
-0.18% |
| 2025-03-03 |
020817 |
湘财红利量化选股混合C |
0.9783 |
0.9783 |
0.9744 |
0.9744 |
0.0039 |
0.40% |
| 2025-02-28 |
020817 |
湘财红利量化选股混合C |
0.9744 |
0.9744 |
0.9827 |
0.9827 |
-0.0083 |
-0.84% |
| 2025-02-27 |
020817 |
湘财红利量化选股混合C |
0.9827 |
0.9827 |
0.9810 |
0.9810 |
0.0017 |
0.17% |
| 2025-02-26 |
020817 |
湘财红利量化选股混合C |
0.9810 |
0.9810 |
0.9738 |
0.9738 |
0.0072 |
0.74% |
| 2025-02-25 |
020817 |
湘财红利量化选股混合C |
0.9738 |
0.9738 |
0.9799 |
0.9799 |
-0.0061 |
-0.62% |
| 2025-02-24 |
020817 |
湘财红利量化选股混合C |
0.9799 |
0.9799 |
0.9784 |
0.9784 |
0.0015 |
0.15% |
| 2025-02-21 |
020817 |
湘财红利量化选股混合C |
0.9784 |
0.9784 |
0.9774 |
0.9774 |
0.0010 |
0.10% |
| 2025-02-20 |
020817 |
湘财红利量化选股混合C |
0.9774 |
0.9774 |
0.9772 |
0.9772 |
0.0002 |
0.02% |
| 2025-02-19 |
020817 |
湘财红利量化选股混合C |
0.9772 |
0.9772 |
0.9753 |
0.9753 |
0.0019 |
0.19% |
| 2025-02-18 |
020817 |
湘财红利量化选股混合C |
0.9753 |
0.9753 |
0.9821 |
0.9821 |
-0.0068 |
-0.69% |
| 2025-02-17 |
020817 |
湘财红利量化选股混合C |
0.9821 |
0.9821 |
0.9814 |
0.9814 |
0.0007 |
0.07% |
| 2025-02-14 |
020817 |
湘财红利量化选股混合C |
0.9814 |
0.9814 |
0.9775 |
0.9775 |
0.0039 |
0.40% |
| 2025-02-13 |
020817 |
湘财红利量化选股混合C |
0.9775 |
0.9775 |
0.9793 |
0.9793 |
-0.0018 |
-0.18% |
| 2025-02-12 |
020817 |
湘财红利量化选股混合C |
0.9793 |
0.9793 |
0.9773 |
0.9773 |
0.0020 |
0.20% |
| 2025-02-11 |
020817 |
湘财红利量化选股混合C |
0.9773 |
0.9773 |
0.9736 |
0.9736 |
0.0037 |
0.38% |
| 2025-02-10 |
020817 |
湘财红利量化选股混合C |
0.9736 |
0.9736 |
0.9735 |
0.9735 |
0.0001 |
0.01% |
| 2025-02-07 |
020817 |
湘财红利量化选股混合C |
0.9735 |
0.9735 |
0.9662 |
0.9662 |
0.0073 |
0.76% |
| 2025-02-06 |
020817 |
湘财红利量化选股混合C |
0.9662 |
0.9662 |
0.9637 |
0.9637 |
0.0025 |
0.26% |
| 2025-02-05 |
020817 |
湘财红利量化选股混合C |
0.9637 |
0.9637 |
0.9761 |
0.9761 |
-0.0124 |
-1.27% |
| 2025-01-27 |
020817 |
湘财红利量化选股混合C |
0.9761 |
0.9761 |
0.9678 |
0.9678 |
0.0083 |
0.86% |
| 2025-01-24 |
020817 |
湘财红利量化选股混合C |
0.9678 |
0.9678 |
0.9629 |
0.9629 |
0.0049 |
0.51% |
| 2025-01-23 |
020817 |
湘财红利量化选股混合C |
0.9629 |
0.9629 |
0.9579 |
0.9579 |
0.0050 |
0.52% |
| 2025-01-22 |
020817 |
湘财红利量化选股混合C |
0.9579 |
0.9579 |
0.9631 |
0.9631 |
-0.0052 |
-0.54% |
| 2025-01-21 |
020817 |
湘财红利量化选股混合C |
0.9631 |
0.9631 |
0.9674 |
0.9674 |
-0.0043 |
-0.44% |
| 2025-01-20 |
020817 |
湘财红利量化选股混合C |
0.9674 |
0.9674 |
0.9702 |
0.9702 |
-0.0028 |
-0.29% |
| 2025-01-17 |
020817 |
湘财红利量化选股混合C |
0.9702 |
0.9702 |
0.9692 |
0.9692 |
0.0010 |
0.10% |
| 2025-01-16 |
020817 |
湘财红利量化选股混合C |
0.9692 |
0.9692 |
0.9637 |
0.9637 |
0.0055 |
0.57% |
| 2025-01-15 |
020817 |
湘财红利量化选股混合C |
0.9637 |
0.9637 |
0.9645 |
0.9645 |
-0.0008 |
-0.08% |
| 2025-01-14 |
020817 |
湘财红利量化选股混合C |
0.9645 |
0.9645 |
0.9477 |
0.9477 |
0.0168 |
1.77% |
| 2025-01-13 |
020817 |
湘财红利量化选股混合C |
0.9477 |
0.9477 |
0.9496 |
0.9496 |
-0.0019 |
-0.20% |
| 2025-01-10 |
020817 |
湘财红利量化选股混合C |
0.9496 |
0.9496 |
0.9603 |
0.9603 |
-0.0107 |
-1.11% |
| 2025-01-09 |
020817 |
湘财红利量化选股混合C |
0.9603 |
0.9603 |
0.9712 |
0.9712 |
-0.0109 |
-1.12% |
| 2025-01-08 |
020817 |
湘财红利量化选股混合C |
0.9712 |
0.9712 |
0.9721 |
0.9721 |
-0.0009 |
-0.09% |
| 2025-01-07 |
020817 |
湘财红利量化选股混合C |
0.9721 |
0.9721 |
0.9753 |
0.9753 |
-0.0032 |
-0.33% |
| 2025-01-06 |
020817 |
湘财红利量化选股混合C |
0.9753 |
0.9753 |
0.9737 |
0.9737 |
0.0016 |
0.16% |
| 2025-01-03 |
020817 |
湘财红利量化选股混合C |
0.9737 |
0.9737 |
0.9831 |
0.9831 |
-0.0094 |
-0.96% |
| 2025-01-02 |
020817 |
湘财红利量化选股混合C |
0.9831 |
0.9831 |
1.0057 |
1.0057 |
-0.0226 |
-2.25% |
| 2024-12-31 |
020817 |
湘财红利量化选股混合C |
1.0057 |
1.0057 |
1.0154 |
1.0154 |
-0.0097 |
-0.96% |
| 2024-12-26 |
020817 |
湘财红利量化选股混合C |
1.0059 |
1.0059 |
1.0096 |
1.0096 |
-0.0037 |
-0.37% |
| 2024-12-25 |
020817 |
湘财红利量化选股混合C |
1.0096 |
1.0096 |
1.0060 |
1.0060 |
0.0036 |
0.36% |
| 2024-12-24 |
020817 |
湘财红利量化选股混合C |
1.0060 |
1.0060 |
0.9960 |
0.9960 |
0.0100 |
1.00% |
| 2024-12-23 |
020817 |
湘财红利量化选股混合C |
0.9960 |
0.9960 |
1.0055 |
1.0055 |
-0.0095 |
-0.94% |
| 2024-12-20 |
020817 |
湘财红利量化选股混合C |
1.0055 |
1.0055 |
1.0054 |
1.0054 |
0.0001 |
0.01% |
| 2024-12-19 |
020817 |
湘财红利量化选股混合C |
1.0054 |
1.0054 |
1.0073 |
1.0073 |
-0.0019 |
-0.19% |
| 2024-12-18 |
020817 |
湘财红利量化选股混合C |
1.0073 |
1.0073 |
1.0008 |
1.0008 |
0.0065 |
0.65% |
| 2024-12-17 |
020817 |
湘财红利量化选股混合C |
1.0008 |
1.0008 |
1.0178 |
1.0178 |
-0.0170 |
-1.67% |
