近一月湘财创新成长一年持有期混合A基金净值查询
查询指定日期范围湘财创新成长一年持有期混合A011550净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
湘财创新成长一年持有期混合A |
0.7868 |
3.74% |
| 2026-09-15 |
湘财创新成长一年持有期混合A |
0.7584 |
0.25% |
| 2026-09-14 |
湘财创新成长一年持有期混合A |
0.7565 |
-1.73% |
| 2026-09-11 |
湘财创新成长一年持有期混合A |
0.7696 |
-0.45% |
| 2026-09-10 |
湘财创新成长一年持有期混合A |
0.7731 |
-0.30% |
| 2026-09-09 |
湘财创新成长一年持有期混合A |
0.7754 |
-0.31% |
| 2026-09-08 |
湘财创新成长一年持有期混合A |
0.7778 |
-0.68% |
| 2026-09-07 |
湘财创新成长一年持有期混合A |
0.7831 |
5.30% |
| 2026-09-04 |
湘财创新成长一年持有期混合A |
0.7437 |
-1.93% |
| 2026-09-03 |
湘财创新成长一年持有期混合A |
0.7583 |
0.13% |
| 2026-09-02 |
湘财创新成长一年持有期混合A |
0.7573 |
-1.07% |
| 2026-09-01 |
湘财创新成长一年持有期混合A |
0.7655 |
-2.97% |
| 2026-08-31 |
湘财创新成长一年持有期混合A |
0.7882 |
1.78% |
| 2026-08-28 |
湘财创新成长一年持有期混合A |
0.7744 |
-2.01% |
| 2026-08-27 |
湘财创新成长一年持有期混合A |
0.7900 |
4.30% |
| 2026-08-26 |
湘财创新成长一年持有期混合A |
0.7574 |
0.49% |
| 2026-08-25 |
湘财创新成长一年持有期混合A |
0.7537 |
0.48% |
| 2026-08-24 |
湘财创新成长一年持有期混合A |
0.7501 |
-4.29% |
| 2026-08-21 |
湘财创新成长一年持有期混合A |
0.7823 |
1.31% |
| 2026-08-20 |
湘财创新成长一年持有期混合A |
0.7722 |
-0.25% |
| 2026-08-19 |
湘财创新成长一年持有期混合A |
0.7741 |
-7.98% |
| 2026-08-18 |
湘财创新成长一年持有期混合A |
0.8359 |
-0.30% |
| 2026-08-17 |
湘财创新成长一年持有期混合A |
0.8384 |
4.24% |
