近一年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% |
| 2026-08-14 |
湘财创新成长一年持有期混合A |
0.8043 |
1.13% |
| 2026-08-13 |
湘财创新成长一年持有期混合A |
0.7953 |
0.28% |
| 2026-08-12 |
湘财创新成长一年持有期混合A |
0.7931 |
3.12% |
| 2026-08-11 |
湘财创新成长一年持有期混合A |
0.7691 |
-1.72% |
| 2026-08-10 |
湘财创新成长一年持有期混合A |
0.7823 |
-0.94% |
| 2026-08-07 |
湘财创新成长一年持有期混合A |
0.7897 |
3.13% |
| 2026-08-06 |
湘财创新成长一年持有期混合A |
0.7657 |
1.66% |
| 2026-08-05 |
湘财创新成长一年持有期混合A |
0.7532 |
3.66% |
| 2026-08-04 |
湘财创新成长一年持有期混合A |
0.7266 |
7.50% |
| 2026-08-03 |
湘财创新成长一年持有期混合A |
0.6759 |
-3.54% |
| 2026-07-31 |
湘财创新成长一年持有期混合A |
0.6998 |
3.69% |
| 2026-07-30 |
湘财创新成长一年持有期混合A |
0.6749 |
-7.65% |
| 2026-07-29 |
湘财创新成长一年持有期混合A |
0.7265 |
-1.84% |
| 2026-07-28 |
湘财创新成长一年持有期混合A |
0.7399 |
-10.24% |
| 2026-07-27 |
湘财创新成长一年持有期混合A |
0.8157 |
2.18% |
| 2026-07-24 |
湘财创新成长一年持有期混合A |
0.7983 |
-1.04% |
| 2026-07-23 |
湘财创新成长一年持有期混合A |
0.8067 |
-2.67% |
| 2026-07-22 |
湘财创新成长一年持有期混合A |
0.8282 |
-3.59% |
| 2026-07-21 |
湘财创新成长一年持有期混合A |
0.8579 |
9.71% |
| 2026-07-20 |
湘财创新成长一年持有期混合A |
0.7820 |
-3.55% |
| 2026-07-17 |
湘财创新成长一年持有期混合A |
0.8098 |
-8.90% |
| 2026-07-16 |
湘财创新成长一年持有期混合A |
0.8819 |
-4.01% |
| 2026-07-15 |
湘财创新成长一年持有期混合A |
0.9173 |
-2.91% |
| 2026-07-14 |
湘财创新成长一年持有期混合A |
0.9448 |
3.98% |
| 2026-07-13 |
湘财创新成长一年持有期混合A |
0.9086 |
-4.89% |
| 2026-07-10 |
湘财创新成长一年持有期混合A |
0.9553 |
-4.48% |
| 2026-07-09 |
湘财创新成长一年持有期混合A |
1.0001 |
7.32% |
| 2026-07-08 |
湘财创新成长一年持有期混合A |
0.9319 |
-0.22% |
| 2026-07-07 |
湘财创新成长一年持有期混合A |
0.9340 |
-0.88% |
| 2026-07-06 |
湘财创新成长一年持有期混合A |
0.9423 |
-1.20% |
| 2026-07-03 |
湘财创新成长一年持有期混合A |
0.9537 |
0.18% |
| 2026-07-02 |
湘财创新成长一年持有期混合A |
0.9520 |
-9.59% |
| 2026-07-01 |
湘财创新成长一年持有期混合A |
1.0433 |
-3.77% |
| 2026-06-30 |
湘财创新成长一年持有期混合A |
1.0826 |
4.42% |
| 2026-06-29 |
湘财创新成长一年持有期混合A |
1.0368 |
0.88% |
| 2026-06-26 |
湘财创新成长一年持有期混合A |
1.0278 |
-3.31% |
| 2026-06-25 |
湘财创新成长一年持有期混合A |
1.0630 |
4.17% |
| 2026-06-24 |
湘财创新成长一年持有期混合A |
1.0204 |
3.36% |
| 2026-06-23 |
湘财创新成长一年持有期混合A |
0.9872 |
-3.01% |
| 2026-06-22 |
湘财创新成长一年持有期混合A |
1.0178 |
2.16% |
| 2026-06-18 |
湘财创新成长一年持有期混合A |
0.9963 |
3.52% |
| 2026-06-17 |
湘财创新成长一年持有期混合A |
0.9624 |
3.15% |
| 2026-06-16 |
湘财创新成长一年持有期混合A |
0.9330 |
1.30% |
| 2026-06-15 |
湘财创新成长一年持有期混合A |
0.9210 |
6.33% |
| 2026-06-12 |
湘财创新成长一年持有期混合A |
0.8662 |
-0.88% |
| 2026-06-11 |
湘财创新成长一年持有期混合A |
0.8739 |
-0.40% |
| 2026-06-10 |
湘财创新成长一年持有期混合A |
0.8774 |
-1.63% |
| 2026-06-09 |
湘财创新成长一年持有期混合A |
0.8919 |
4.22% |
| 2026-06-08 |
湘财创新成长一年持有期混合A |
0.8558 |
-3.14% |
| 2026-06-05 |
湘财创新成长一年持有期混合A |
0.8835 |
-4.00% |
| 2026-06-04 |
湘财创新成长一年持有期混合A |
0.9188 |
0.77% |
| 2026-06-03 |
湘财创新成长一年持有期混合A |
0.9118 |
2.65% |
| 2026-06-02 |
湘财创新成长一年持有期混合A |
0.8883 |
4.04% |
| 2026-06-01 |
湘财创新成长一年持有期混合A |
0.8538 |
-4.17% |
| 2026-05-29 |
湘财创新成长一年持有期混合A |
0.8894 |
-3.43% |
| 2026-05-28 |
湘财创新成长一年持有期混合A |
0.9210 |
0.09% |
| 2026-05-27 |
湘财创新成长一年持有期混合A |
0.9202 |
-1.16% |
| 2026-05-26 |
湘财创新成长一年持有期混合A |
0.9310 |
-0.36% |
| 2026-05-25 |
湘财创新成长一年持有期混合A |
0.9344 |
4.04% |
| 2026-05-22 |
湘财创新成长一年持有期混合A |
0.8981 |
2.49% |
| 2026-05-21 |
湘财创新成长一年持有期混合A |
0.8763 |
-3.72% |
| 2026-05-20 |
湘财创新成长一年持有期混合A |
0.9102 |
1.46% |
| 2026-05-19 |
湘财创新成长一年持有期混合A |
0.8971 |
1.76% |
| 2026-05-18 |
湘财创新成长一年持有期混合A |
0.8816 |
0.87% |
| 2026-05-15 |
湘财创新成长一年持有期混合A |
0.8740 |
0.32% |
| 2026-05-14 |
湘财创新成长一年持有期混合A |
0.8712 |
-2.21% |
| 2026-05-13 |
湘财创新成长一年持有期混合A |
0.8909 |
2.46% |
| 2026-05-12 |
湘财创新成长一年持有期混合A |
0.8695 |
1.23% |
| 2026-05-11 |
湘财创新成长一年持有期混合A |
0.8589 |
2.86% |
| 2026-05-08 |
湘财创新成长一年持有期混合A |
0.8350 |
-2.04% |
| 2026-04-30 |
湘财创新成长一年持有期混合A |
0.8021 |
2.85% |
| 2026-04-29 |
湘财创新成长一年持有期混合A |
0.7799 |
0.81% |
| 2026-04-28 |
湘财创新成长一年持有期混合A |
0.7736 |
-1.70% |
| 2026-04-27 |
湘财创新成长一年持有期混合A |
0.7870 |
2.39% |
| 2026-04-24 |
湘财创新成长一年持有期混合A |
0.7686 |
-1.36% |
| 2026-04-23 |
湘财创新成长一年持有期混合A |
0.7792 |
-1.77% |
| 2026-04-22 |
湘财创新成长一年持有期混合A |
0.7932 |
2.45% |
| 2026-04-21 |
湘财创新成长一年持有期混合A |
0.7742 |
-1.61% |
| 2026-04-20 |
湘财创新成长一年持有期混合A |
0.7867 |
1.13% |
| 2026-04-17 |
湘财创新成长一年持有期混合A |
0.7779 |
1.82% |
| 2026-04-16 |
湘财创新成长一年持有期混合A |
0.7640 |
2.84% |
| 2026-04-15 |
湘财创新成长一年持有期混合A |
0.7429 |
-1.10% |
| 2026-04-14 |
湘财创新成长一年持有期混合A |
0.7512 |
1.93% |
| 2026-04-13 |
湘财创新成长一年持有期混合A |
0.7370 |
-0.14% |
| 2026-04-10 |
湘财创新成长一年持有期混合A |
0.7380 |
2.12% |
| 2026-04-09 |
湘财创新成长一年持有期混合A |
0.7227 |
-0.39% |
| 2026-04-08 |
湘财创新成长一年持有期混合A |
0.7255 |
6.91% |
| 2026-04-07 |
湘财创新成长一年持有期混合A |
0.6786 |
0.94% |
| 2026-04-03 |
湘财创新成长一年持有期混合A |
0.6723 |
-0.24% |
| 2026-04-02 |
湘财创新成长一年持有期混合A |
0.6739 |
-3.44% |
| 2026-04-01 |
湘财创新成长一年持有期混合A |
0.6971 |
3.57% |
| 2026-03-31 |
湘财创新成长一年持有期混合A |
0.6731 |
-2.98% |
| 2026-03-30 |
湘财创新成长一年持有期混合A |
0.6938 |
-0.56% |
| 2026-03-27 |
湘财创新成长一年持有期混合A |
0.6977 |
-0.19% |
| 2026-03-26 |
湘财创新成长一年持有期混合A |
0.6990 |
-1.55% |
| 2026-03-25 |
湘财创新成长一年持有期混合A |
0.7100 |
2.47% |
| 2026-03-24 |
湘财创新成长一年持有期混合A |
0.6929 |
2.05% |
| 2026-03-23 |
湘财创新成长一年持有期混合A |
0.6790 |
-5.63% |
| 2026-03-20 |
湘财创新成长一年持有期混合A |
0.7172 |
-0.54% |
| 2026-03-19 |
湘财创新成长一年持有期混合A |
0.7211 |
-1.84% |
| 2026-03-18 |
湘财创新成长一年持有期混合A |
0.7346 |
3.38% |
| 2026-03-17 |
湘财创新成长一年持有期混合A |
0.7106 |
-4.00% |
| 2026-03-16 |
湘财创新成长一年持有期混合A |
0.7390 |
1.04% |
| 2026-03-13 |
湘财创新成长一年持有期混合A |
0.7314 |
-1.06% |
| 2026-03-12 |
湘财创新成长一年持有期混合A |
0.7392 |
-1.53% |
| 2026-03-11 |
湘财创新成长一年持有期混合A |
0.7507 |
-1.61% |
| 2026-03-10 |
湘财创新成长一年持有期混合A |
0.7628 |
3.10% |
| 2026-03-09 |
湘财创新成长一年持有期混合A |
0.7399 |
-1.62% |
| 2026-03-06 |
湘财创新成长一年持有期混合A |
0.7521 |
0.93% |
| 2026-03-05 |
湘财创新成长一年持有期混合A |
0.7452 |
1.68% |
| 2026-03-04 |
湘财创新成长一年持有期混合A |
0.7329 |
-0.79% |
| 2026-03-03 |
湘财创新成长一年持有期混合A |
0.7387 |
-5.44% |
| 2026-03-02 |
湘财创新成长一年持有期混合A |
0.7789 |
-1.53% |
| 2026-02-27 |
湘财创新成长一年持有期混合A |
0.7910 |
0.28% |
| 2026-02-26 |
湘财创新成长一年持有期混合A |
0.7888 |
0.97% |
| 2026-02-25 |
湘财创新成长一年持有期混合A |
0.7812 |
1.22% |
| 2026-02-24 |
湘财创新成长一年持有期混合A |
0.7718 |
-1.76% |
| 2026-02-13 |
湘财创新成长一年持有期混合A |
0.7854 |
-0.52% |
| 2026-02-12 |
湘财创新成长一年持有期混合A |
0.7895 |
2.72% |
| 2026-02-11 |
湘财创新成长一年持有期混合A |
0.7686 |
-1.80% |
| 2026-02-10 |
湘财创新成长一年持有期混合A |
0.7824 |
0.51% |
| 2026-02-09 |
湘财创新成长一年持有期混合A |
0.7784 |
4.02% |
| 2026-02-06 |
湘财创新成长一年持有期混合A |
0.7483 |
-1.44% |
| 2026-02-05 |
湘财创新成长一年持有期混合A |
0.7591 |
-1.99% |
| 2026-02-04 |
湘财创新成长一年持有期混合A |
0.7745 |
-2.76% |
| 2026-02-03 |
湘财创新成长一年持有期混合A |
0.7959 |
2.75% |
| 2026-02-02 |
湘财创新成长一年持有期混合A |
0.7746 |
-3.40% |
| 2026-01-30 |
湘财创新成长一年持有期混合A |
0.8019 |
0.02% |
| 2026-01-29 |
湘财创新成长一年持有期混合A |
0.8017 |
-1.73% |
| 2026-01-28 |
湘财创新成长一年持有期混合A |
0.8158 |
-0.65% |
| 2026-01-27 |
湘财创新成长一年持有期混合A |
0.8211 |
2.39% |
| 2026-01-26 |
湘财创新成长一年持有期混合A |
0.8019 |
-0.89% |
| 2026-01-23 |
湘财创新成长一年持有期混合A |
0.8091 |
0.55% |
| 2026-01-22 |
湘财创新成长一年持有期混合A |
0.8047 |
1.41% |
| 2026-01-21 |
湘财创新成长一年持有期混合A |
0.7935 |
1.52% |
| 2026-01-20 |
湘财创新成长一年持有期混合A |
0.7816 |
-1.54% |
| 2026-01-19 |
湘财创新成长一年持有期混合A |
0.7938 |
-0.91% |
| 2026-01-16 |
湘财创新成长一年持有期混合A |
0.8011 |
-0.14% |
| 2026-01-15 |
湘财创新成长一年持有期混合A |
0.8022 |
-0.04% |
| 2026-01-14 |
湘财创新成长一年持有期混合A |
0.8025 |
2.39% |
| 2026-01-13 |
湘财创新成长一年持有期混合A |
0.7838 |
-2.69% |
| 2026-01-12 |
湘财创新成长一年持有期混合A |
0.8055 |
3.84% |
| 2026-01-09 |
湘财创新成长一年持有期混合A |
0.7757 |
2.34% |
| 2026-01-08 |
湘财创新成长一年持有期混合A |
0.7580 |
0.68% |
| 2026-01-07 |
湘财创新成长一年持有期混合A |
0.7529 |
1.39% |
| 2026-01-06 |
湘财创新成长一年持有期混合A |
0.7426 |
0.81% |
| 2026-01-05 |
湘财创新成长一年持有期混合A |
0.7366 |
2.93% |
| 2025-12-31 |
湘财创新成长一年持有期混合A |
0.7156 |
-0.61% |
| 2025-12-30 |
湘财创新成长一年持有期混合A |
0.7200 |
0.10% |
| 2025-12-29 |
湘财创新成长一年持有期混合A |
0.7193 |
0.33% |
| 2025-12-26 |
湘财创新成长一年持有期混合A |
0.7169 |
-0.04% |
| 2025-12-25 |
湘财创新成长一年持有期混合A |
0.7172 |
0.48% |
| 2025-12-24 |
湘财创新成长一年持有期混合A |
0.7138 |
1.65% |
| 2025-12-23 |
湘财创新成长一年持有期混合A |
0.7022 |
0.46% |
| 2025-12-22 |
湘财创新成长一年持有期混合A |
0.6990 |
2.33% |
| 2025-12-19 |
湘财创新成长一年持有期混合A |
0.6831 |
-0.50% |
| 2025-12-18 |
湘财创新成长一年持有期混合A |
0.6865 |
-1.38% |
| 2025-12-17 |
湘财创新成长一年持有期混合A |
0.6961 |
3.69% |
| 2025-12-16 |
湘财创新成长一年持有期混合A |
0.6713 |
-2.31% |
| 2025-12-15 |
湘财创新成长一年持有期混合A |
0.6872 |
-2.09% |
| 2025-12-12 |
湘财创新成长一年持有期混合A |
0.7019 |
0.57% |
| 2025-12-11 |
湘财创新成长一年持有期混合A |
0.6979 |
-2.32% |
| 2025-12-10 |
湘财创新成长一年持有期混合A |
0.7145 |
-0.27% |
| 2025-12-09 |
湘财创新成长一年持有期混合A |
0.7164 |
1.16% |
| 2025-12-08 |
湘财创新成长一年持有期混合A |
0.7082 |
2.22% |
| 2025-12-05 |
湘财创新成长一年持有期混合A |
0.6928 |
0.39% |
| 2025-12-04 |
湘财创新成长一年持有期混合A |
0.6901 |
0.17% |
| 2025-12-03 |
湘财创新成长一年持有期混合A |
0.6889 |
-1.43% |
| 2025-12-02 |
湘财创新成长一年持有期混合A |
0.6989 |
-1.33% |
| 2025-12-01 |
湘财创新成长一年持有期混合A |
0.7083 |
1.33% |
| 2025-11-28 |
湘财创新成长一年持有期混合A |
0.6990 |
0.55% |
| 2025-11-27 |
湘财创新成长一年持有期混合A |
0.6952 |
-0.81% |
| 2025-11-26 |
湘财创新成长一年持有期混合A |
0.7009 |
0.55% |
| 2025-11-25 |
湘财创新成长一年持有期混合A |
0.6971 |
1.23% |
| 2025-11-24 |
湘财创新成长一年持有期混合A |
0.6886 |
2.42% |
| 2025-11-21 |
湘财创新成长一年持有期混合A |
0.6723 |
-2.87% |
| 2025-11-20 |
湘财创新成长一年持有期混合A |
0.6922 |
-0.26% |
| 2025-11-19 |
湘财创新成长一年持有期混合A |
0.6940 |
-1.04% |
| 2025-11-18 |
湘财创新成长一年持有期混合A |
0.7013 |
0.83% |
| 2025-11-17 |
湘财创新成长一年持有期混合A |
0.6955 |
0.74% |
| 2025-11-14 |
湘财创新成长一年持有期混合A |
0.6904 |
-2.71% |
| 2025-11-13 |
湘财创新成长一年持有期混合A |
0.7096 |
1.21% |
| 2025-11-12 |
湘财创新成长一年持有期混合A |
0.7011 |
-0.68% |
| 2025-11-11 |
湘财创新成长一年持有期混合A |
0.7059 |
-1.05% |
| 2025-11-10 |
湘财创新成长一年持有期混合A |
0.7134 |
-0.79% |
| 2025-11-07 |
湘财创新成长一年持有期混合A |
0.7191 |
-1.24% |
| 2025-11-06 |
湘财创新成长一年持有期混合A |
0.7281 |
2.32% |
| 2025-11-05 |
湘财创新成长一年持有期混合A |
0.7116 |
-0.85% |
| 2025-11-04 |
湘财创新成长一年持有期混合A |
0.7177 |
-1.95% |
| 2025-11-03 |
湘财创新成长一年持有期混合A |
0.7320 |
0.49% |
| 2025-10-31 |
湘财创新成长一年持有期混合A |
0.7284 |
0.77% |
| 2025-10-30 |
湘财创新成长一年持有期混合A |
0.7228 |
-1.54% |
| 2025-10-29 |
湘财创新成长一年持有期混合A |
0.7341 |
-0.07% |
| 2025-10-28 |
湘财创新成长一年持有期混合A |
0.7346 |
0.16% |
| 2025-10-27 |
湘财创新成长一年持有期混合A |
0.7334 |
1.62% |
| 2025-10-24 |
湘财创新成长一年持有期混合A |
0.7217 |
2.37% |
| 2025-10-23 |
湘财创新成长一年持有期混合A |
0.7050 |
-0.47% |
| 2025-10-22 |
湘财创新成长一年持有期混合A |
0.7083 |
-0.49% |
| 2025-10-21 |
湘财创新成长一年持有期混合A |
0.7118 |
2.24% |
| 2025-10-20 |
湘财创新成长一年持有期混合A |
0.6962 |
0.94% |
| 2025-10-17 |
湘财创新成长一年持有期混合A |
0.6897 |
-3.65% |
| 2025-10-16 |
湘财创新成长一年持有期混合A |
0.7158 |
-1.01% |
| 2025-10-15 |
湘财创新成长一年持有期混合A |
0.7231 |
1.13% |
| 2025-10-14 |
湘财创新成长一年持有期混合A |
0.7150 |
-3.50% |
| 2025-10-13 |
湘财创新成长一年持有期混合A |
0.7409 |
0.19% |
| 2025-10-10 |
湘财创新成长一年持有期混合A |
0.7395 |
-3.56% |
| 2025-10-09 |
湘财创新成长一年持有期混合A |
0.7668 |
1.07% |
| 2025-09-30 |
湘财创新成长一年持有期混合A |
0.7587 |
0.50% |
| 2025-09-29 |
湘财创新成长一年持有期混合A |
0.7549 |
0.94% |
| 2025-09-26 |
湘财创新成长一年持有期混合A |
0.7479 |
-3.75% |
| 2025-09-25 |
湘财创新成长一年持有期混合A |
0.7770 |
1.79% |
| 2025-09-24 |
湘财创新成长一年持有期混合A |
0.7633 |
1.44% |
| 2025-09-23 |
湘财创新成长一年持有期混合A |
0.7525 |
-1.75% |
| 2025-09-22 |
湘财创新成长一年持有期混合A |
0.7659 |
2.65% |
| 2025-09-19 |
湘财创新成长一年持有期混合A |
0.7461 |
-1.35% |
| 2025-09-18 |
湘财创新成长一年持有期混合A |
0.7563 |
0.25% |
| 2025-09-17 |
湘财创新成长一年持有期混合A |
0.7544 |
1.04% |
