湘财科技智选混合A基金净值查询(025459)
今天最新净值
0.9743
0.0021 0.22%
2025-12-26
- 累计净值：0.9743
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.21亿元
- 基金公司：湘财基金
- 基金经理：车广路 包佳敏
近一季,湘财科技智选混合A(025459)基金累计收益率-2.57%
| 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 |
| 2025-12-26 |
025459 |
湘财科技智选混合A |
0.9723 |
0.9723 |
0.9743 |
0.9743 |
-0.0020 |
-0.21% |
| 2025-12-25 |
025459 |
湘财科技智选混合A |
0.9743 |
0.9743 |
0.9722 |
0.9722 |
0.0021 |
0.22% |
| 2025-12-24 |
025459 |
湘财科技智选混合A |
0.9722 |
0.9722 |
0.9634 |
0.9634 |
0.0088 |
0.91% |
| 2025-12-23 |
025459 |
湘财科技智选混合A |
0.9634 |
0.9634 |
0.9694 |
0.9694 |
-0.0060 |
-0.62% |
| 2025-12-22 |
025459 |
湘财科技智选混合A |
0.9694 |
0.9694 |
0.9677 |
0.9677 |
0.0017 |
0.18% |
| 2025-12-19 |
025459 |
湘财科技智选混合A |
0.9677 |
0.9677 |
0.9686 |
0.9686 |
-0.0009 |
-0.09% |
| 2025-12-18 |
025459 |
湘财科技智选混合A |
0.9686 |
0.9686 |
0.9737 |
0.9737 |
-0.0051 |
-0.52% |
| 2025-12-17 |
025459 |
湘财科技智选混合A |
0.9737 |
0.9737 |
0.9614 |
0.9614 |
0.0123 |
1.28% |
| 2025-12-16 |
025459 |
湘财科技智选混合A |
0.9614 |
0.9614 |
0.9699 |
0.9699 |
-0.0085 |
-0.88% |
| 2025-12-15 |
025459 |
湘财科技智选混合A |
0.9699 |
0.9699 |
0.9800 |
0.9800 |
-0.0101 |
-1.03% |
|
|
| 2025-12-12 |
025459 |
湘财科技智选混合A |
0.9800 |
0.9800 |
0.9801 |
0.9801 |
-0.0001 |
-0.01% |
| 2025-12-11 |
025459 |
湘财科技智选混合A |
0.9801 |
0.9801 |
0.9930 |
0.9930 |
-0.0129 |
-1.30% |
| 2025-12-10 |
025459 |
湘财科技智选混合A |
0.9930 |
0.9930 |
0.9956 |
0.9956 |
-0.0026 |
-0.26% |
| 2025-12-09 |
025459 |
湘财科技智选混合A |
0.9956 |
0.9956 |
0.9903 |
0.9903 |
0.0053 |
0.54% |
| 2025-12-08 |
025459 |
湘财科技智选混合A |
0.9903 |
0.9903 |
0.9852 |
0.9852 |
0.0051 |
0.52% |
| 2025-12-05 |
025459 |
湘财科技智选混合A |
0.9852 |
0.9852 |
0.9793 |
0.9793 |
0.0059 |
0.60% |
| 2025-12-04 |
025459 |
湘财科技智选混合A |
0.9793 |
0.9793 |
0.9852 |
0.9852 |
-0.0059 |
-0.60% |
| 2025-12-03 |
025459 |
湘财科技智选混合A |
0.9852 |
0.9852 |
0.9950 |
0.9950 |
-0.0098 |
-0.98% |
| 2025-12-02 |
025459 |
湘财科技智选混合A |
0.9950 |
0.9950 |
0.9999 |
0.9999 |
-0.0049 |
-0.49% |
| 2025-12-01 |
025459 |
湘财科技智选混合A |
0.9999 |
0.9999 |
0.9982 |
0.9982 |
0.0017 |
0.17% |
| 2025-11-28 |
025459 |
湘财科技智选混合A |
0.9982 |
0.9982 |
0.9964 |
0.9964 |
0.0018 |
0.18% |
| 2025-11-27 |
025459 |
湘财科技智选混合A |
0.9964 |
0.9964 |
1.0006 |
1.0006 |
-0.0042 |
-0.42% |
| 2025-11-26 |
025459 |
湘财科技智选混合A |
1.0006 |
1.0006 |
1.0009 |
1.0009 |
-0.0003 |
-0.03% |
| 2025-11-25 |
025459 |
湘财科技智选混合A |
1.0009 |
1.0009 |
0.9994 |
0.9994 |
0.0015 |
0.15% |
| 2025-11-24 |
025459 |
湘财科技智选混合A |
0.9994 |
0.9994 |
0.9928 |
0.9928 |
0.0066 |
0.66% |
|
|
| 2025-11-21 |
025459 |
湘财科技智选混合A |
0.9928 |
0.9928 |
0.9948 |
0.9948 |
-0.0020 |
-0.20% |
| 2025-11-20 |
025459 |
湘财科技智选混合A |
0.9948 |
0.9948 |
0.9962 |
0.9962 |
-0.0014 |
-0.14% |
| 2025-11-19 |
025459 |
湘财科技智选混合A |
0.9962 |
0.9962 |
0.9982 |
0.9982 |
-0.0020 |
-0.20% |
| 2025-11-18 |
025459 |
湘财科技智选混合A |
0.9982 |
0.9982 |
0.9968 |
0.9968 |
0.0014 |
0.14% |
| 2025-11-17 |
025459 |
湘财科技智选混合A |
0.9968 |
0.9968 |
0.9961 |
0.9961 |
0.0007 |
0.07% |
| 2025-11-14 |
025459 |
湘财科技智选混合A |
0.9961 |
0.9961 |
0.9978 |
0.9978 |
-0.0017 |
-0.17% |
| 2025-11-13 |
025459 |
湘财科技智选混合A |
0.9978 |
0.9978 |
0.9968 |
0.9968 |
0.0010 |
0.10% |
| 2025-11-12 |
025459 |
湘财科技智选混合A |
0.9968 |
0.9968 |
0.9984 |
0.9984 |
-0.0016 |
-0.16% |
| 2025-11-11 |
025459 |
湘财科技智选混合A |
0.9984 |
0.9984 |
1.0004 |
1.0004 |
-0.0020 |
-0.20% |
| 2025-11-10 |
025459 |
湘财科技智选混合A |
1.0004 |
1.0004 |
1.0004 |
1.0004 |
0.0000 |
0.00% |
| 2025-11-07 |
025459 |
湘财科技智选混合A |
1.0004 |
1.0004 |
1.0024 |
1.0024 |
-0.0020 |
-0.20% |
| 2025-11-06 |
025459 |
湘财科技智选混合A |
1.0024 |
1.0024 |
1.0026 |
1.0026 |
-0.0002 |
-0.02% |
| 2025-11-05 |
025459 |
湘财科技智选混合A |
1.0026 |
1.0026 |
1.0037 |
1.0037 |
-0.0011 |
-0.11% |
| 2025-11-04 |
025459 |
湘财科技智选混合A |
1.0037 |
1.0037 |
1.0054 |
1.0054 |
-0.0017 |
-0.17% |
| 2025-11-03 |
025459 |
湘财科技智选混合A |
1.0054 |
1.0054 |
1.0047 |
1.0047 |
0.0007 |
0.07% |
| 2025-10-31 |
025459 |
湘财科技智选混合A |
1.0047 |
1.0047 |
1.0013 |
1.0013 |
0.0034 |
0.34% |
| 2025-10-30 |
025459 |
湘财科技智选混合A |
1.0013 |
1.0013 |
1.0022 |
1.0022 |
-0.0009 |
-0.09% |
| 2025-10-29 |
025459 |
湘财科技智选混合A |
1.0022 |
1.0022 |
1.0026 |
1.0026 |
-0.0004 |
-0.04% |
| 2025-10-28 |
025459 |
湘财科技智选混合A |
1.0026 |
1.0026 |
1.0018 |
1.0018 |
0.0008 |
0.08% |
| 2025-10-27 |
025459 |
湘财科技智选混合A |
1.0018 |
1.0018 |
1.0016 |
1.0016 |
0.0002 |
0.02% |
| 2025-10-24 |
025459 |
湘财科技智选混合A |
1.0016 |
1.0016 |
1.0016 |
1.0016 |
0.0000 |
0.00% |
| 2025-10-23 |
025459 |
湘财科技智选混合A |
1.0016 |
1.0016 |
1.0007 |
1.0007 |
0.0009 |
0.09% |
| 2025-10-22 |
025459 |
湘财科技智选混合A |
1.0007 |
1.0007 |
1.0006 |
1.0006 |
0.0001 |
0.01% |
| 2025-10-21 |
025459 |
湘财科技智选混合A |
1.0006 |
1.0006 |
1.0006 |
1.0006 |
0.0000 |
0.00% |
| 2025-10-20 |
025459 |
湘财科技智选混合A |
1.0006 |
1.0006 |
1.0007 |
1.0007 |
-0.0001 |
-0.01% |
| 2025-10-17 |
025459 |
湘财科技智选混合A |
1.0007 |
1.0007 |
1.0007 |
1.0007 |
0.0000 |
0.00% |
| 2025-10-16 |
025459 |
湘财科技智选混合A |
1.0007 |
1.0007 |
1.0006 |
1.0006 |
0.0001 |
0.01% |
| 2025-10-15 |
025459 |
湘财科技智选混合A |
1.0006 |
1.0006 |
1.0006 |
1.0006 |
0.0000 |
0.00% |
| 2025-10-14 |
025459 |
湘财科技智选混合A |
1.0006 |
1.0006 |
1.0006 |
1.0006 |
0.0000 |
0.00% |
| 2025-10-13 |
025459 |
湘财科技智选混合A |
1.0006 |
1.0006 |
1.0006 |
1.0006 |
0.0000 |
0.00% |
| 2025-10-10 |
025459 |
湘财科技智选混合A |
1.0006 |
1.0006 |
0.9999 |
0.9999 |
0.0007 |
0.07% |
| 2025-10-09 |
025459 |
湘财科技智选混合A |
0.9999 |
0.9999 |
0.9999 |
0.9999 |
0.0000 |
0.00% |
| 2025-09-30 |
025459 |
湘财科技智选混合A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
0.00% |
