今年以来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 |
| 2024-05-07 |
湘财创新成长一年持有期混合A |
0.5791 |
-0.53% |
| 2024-05-06 |
湘财创新成长一年持有期混合A |
0.5822 |
0.36% |
| 2024-04-30 |
湘财创新成长一年持有期混合A |
0.5801 |
-0.94% |
| 2024-04-29 |
湘财创新成长一年持有期混合A |
0.5856 |
3.06% |
| 2024-04-26 |
湘财创新成长一年持有期混合A |
0.5682 |
2.82% |
| 2024-04-24 |
湘财创新成长一年持有期混合A |
0.5599 |
3.51% |
| 2024-04-23 |
湘财创新成长一年持有期混合A |
0.5409 |
1.46% |
| 2024-04-22 |
湘财创新成长一年持有期混合A |
0.5331 |
-0.39% |
| 2024-04-19 |
湘财创新成长一年持有期混合A |
0.5352 |
-1.82% |
| 2024-04-18 |
湘财创新成长一年持有期混合A |
0.5451 |
-0.38% |
| 2024-04-17 |
湘财创新成长一年持有期混合A |
0.5472 |
4.35% |
| 2024-04-16 |
湘财创新成长一年持有期混合A |
0.5244 |
-4.22% |
| 2024-04-15 |
湘财创新成长一年持有期混合A |
0.5475 |
-2.04% |
| 2024-04-12 |
湘财创新成长一年持有期混合A |
0.5589 |
-0.71% |
| 2024-04-11 |
湘财创新成长一年持有期混合A |
0.5629 |
0.43% |
| 2024-04-10 |
湘财创新成长一年持有期混合A |
0.5605 |
-2.61% |
| 2024-04-09 |
湘财创新成长一年持有期混合A |
0.5755 |
0.72% |
| 2024-04-08 |
湘财创新成长一年持有期混合A |
0.5714 |
-1.57% |
| 2024-04-03 |
湘财创新成长一年持有期混合A |
0.5805 |
-2.60% |
| 2024-04-02 |
湘财创新成长一年持有期混合A |
0.5960 |
-2.13% |
| 2024-04-01 |
湘财创新成长一年持有期混合A |
0.6090 |
1.30% |
| 2024-03-29 |
湘财创新成长一年持有期混合A |
0.6012 |
-0.40% |
| 2024-03-28 |
湘财创新成长一年持有期混合A |
0.6036 |
2.72% |
| 2024-03-27 |
湘财创新成长一年持有期混合A |
0.5876 |
-4.39% |
| 2024-03-26 |
湘财创新成长一年持有期混合A |
0.6146 |
-2.38% |
| 2024-03-25 |
湘财创新成长一年持有期混合A |
0.6296 |
-3.49% |
| 2024-03-22 |
湘财创新成长一年持有期混合A |
0.6524 |
0.93% |
| 2024-03-21 |
湘财创新成长一年持有期混合A |
0.6464 |
-0.39% |
| 2024-03-20 |
湘财创新成长一年持有期混合A |
0.6489 |
2.71% |
| 2024-03-19 |
湘财创新成长一年持有期混合A |
0.6318 |
-1.06% |
| 2024-03-18 |
湘财创新成长一年持有期混合A |
0.6386 |
2.73% |
| 2024-03-15 |
湘财创新成长一年持有期混合A |
0.6216 |
1.47% |
| 2024-03-14 |
湘财创新成长一年持有期混合A |
0.6126 |
-1.03% |
| 2024-03-13 |
湘财创新成长一年持有期混合A |
0.6190 |
0.23% |
| 2024-03-12 |
湘财创新成长一年持有期混合A |
0.6176 |
0.93% |
| 2024-03-11 |
湘财创新成长一年持有期混合A |
0.6119 |
1.19% |
| 2024-03-08 |
湘财创新成长一年持有期混合A |
0.6047 |
2.58% |
| 2024-03-07 |
湘财创新成长一年持有期混合A |
0.5895 |
-1.65% |
| 2024-03-06 |
湘财创新成长一年持有期混合A |
0.5994 |
-0.15% |
| 2024-03-05 |
湘财创新成长一年持有期混合A |
0.6003 |
-1.20% |
| 2024-03-04 |
湘财创新成长一年持有期混合A |
0.6076 |
1.05% |
| 2024-03-01 |
湘财创新成长一年持有期混合A |
0.6013 |
1.95% |
| 2024-02-29 |
湘财创新成长一年持有期混合A |
0.5898 |
5.45% |
| 2024-02-28 |
湘财创新成长一年持有期混合A |
0.5593 |
-6.27% |
| 2024-02-27 |
湘财创新成长一年持有期混合A |
0.5967 |
3.92% |
| 2024-02-26 |
湘财创新成长一年持有期混合A |
0.5742 |
0.02% |
| 2024-02-23 |
湘财创新成长一年持有期混合A |
0.5741 |
2.21% |
| 2024-02-22 |
湘财创新成长一年持有期混合A |
0.5617 |
2.84% |
| 2024-02-21 |
湘财创新成长一年持有期混合A |
0.5462 |
-0.04% |
| 2024-02-20 |
湘财创新成长一年持有期混合A |
0.5464 |
0.22% |
| 2024-02-19 |
湘财创新成长一年持有期混合A |
0.5452 |
2.83% |
| 2024-02-08 |
湘财创新成长一年持有期混合A |
0.5302 |
5.30% |
| 2024-02-07 |
湘财创新成长一年持有期混合A |
0.5035 |
1.59% |
| 2024-02-06 |
湘财创新成长一年持有期混合A |
0.4956 |
5.00% |
| 2024-02-05 |
湘财创新成长一年持有期混合A |
0.4720 |
-4.84% |
| 2024-02-02 |
湘财创新成长一年持有期混合A |
0.4960 |
-3.61% |
| 2024-02-01 |
湘财创新成长一年持有期混合A |
0.5146 |
0.37% |
| 2024-01-31 |
湘财创新成长一年持有期混合A |
0.5127 |
-3.83% |
| 2024-01-30 |
湘财创新成长一年持有期混合A |
0.5331 |
-2.91% |
| 2024-01-29 |
湘财创新成长一年持有期混合A |
0.5491 |
-3.97% |
| 2024-01-26 |
湘财创新成长一年持有期混合A |
0.5718 |
-2.42% |
| 2024-01-25 |
湘财创新成长一年持有期混合A |
0.5860 |
3.28% |
| 2024-01-24 |
湘财创新成长一年持有期混合A |
0.5674 |
0.12% |
| 2024-01-23 |
湘财创新成长一年持有期混合A |
0.5667 |
0.71% |
| 2024-01-22 |
湘财创新成长一年持有期混合A |
0.5627 |
-4.51% |
| 2024-01-19 |
湘财创新成长一年持有期混合A |
0.5893 |
-0.92% |
| 2024-01-18 |
湘财创新成长一年持有期混合A |
0.5948 |
1.05% |
| 2024-01-17 |
湘财创新成长一年持有期混合A |
0.5886 |
-2.97% |
| 2024-01-16 |
湘财创新成长一年持有期混合A |
0.6066 |
0.07% |
| 2024-01-15 |
湘财创新成长一年持有期混合A |
0.6062 |
-0.08% |
| 2024-01-12 |
湘财创新成长一年持有期混合A |
0.6067 |
-1.46% |
| 2024-01-11 |
湘财创新成长一年持有期混合A |
0.6157 |
2.19% |
| 2024-01-10 |
湘财创新成长一年持有期混合A |
0.6025 |
-1.42% |
| 2024-01-09 |
湘财创新成长一年持有期混合A |
0.6112 |
-0.03% |
| 2024-01-08 |
湘财创新成长一年持有期混合A |
0.6114 |
-2.83% |
| 2024-01-05 |
湘财创新成长一年持有期混合A |
0.6292 |
-2.13% |
| 2024-01-04 |
湘财创新成长一年持有期混合A |
0.6429 |
-0.74% |
| 2024-01-03 |
湘财创新成长一年持有期混合A |
0.6477 |
-1.88% |
| 2024-01-02 |
湘财创新成长一年持有期混合A |
0.6601 |
-2.05% |
