湘财红利量化选股混合C基金净值查询(020817)
今天最新净值
1.1117
0.0083 0.75%
2025-12-18
盘中实时估值(仅供参考)
1.1146
0.0029 0.2615%
- 累计净值：1.1117
- 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
近半年,湘财红利量化选股混合C(020817)基金累计收益率11.57%
| 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 |
| 2025-12-18 |
020817 |
湘财红利量化选股混合C |
1.1169 |
1.1169 |
1.1117 |
1.1117 |
0.0052 |
0.47% |
| 2025-12-17 |
020817 |
湘财红利量化选股混合C |
1.1117 |
1.1117 |
1.1034 |
1.1034 |
0.0083 |
0.75% |
| 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% |
