近半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 |
| 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% |
| 2025-09-16 |
湘财创新成长一年持有期混合A |
0.7466 |
1.39% |
| 2025-09-15 |
湘财创新成长一年持有期混合A |
0.7364 |
-0.43% |
| 2025-09-12 |
湘财创新成长一年持有期混合A |
0.7396 |
0.80% |
| 2025-09-11 |
湘财创新成长一年持有期混合A |
0.7337 |
4.84% |
| 2025-09-10 |
湘财创新成长一年持有期混合A |
0.6998 |
1.23% |
| 2025-09-09 |
湘财创新成长一年持有期混合A |
0.6913 |
-1.87% |
| 2025-09-08 |
湘财创新成长一年持有期混合A |
0.7045 |
0.30% |
| 2025-09-05 |
湘财创新成长一年持有期混合A |
0.7024 |
2.62% |
| 2025-09-04 |
湘财创新成长一年持有期混合A |
0.6845 |
-4.37% |
| 2025-09-03 |
湘财创新成长一年持有期混合A |
0.7158 |
-1.62% |
| 2025-09-02 |
湘财创新成长一年持有期混合A |
0.7276 |
-4.76% |
| 2025-09-01 |
湘财创新成长一年持有期混合A |
0.7640 |
1.04% |
| 2025-08-29 |
湘财创新成长一年持有期混合A |
0.7561 |
-0.96% |
| 2025-08-28 |
湘财创新成长一年持有期混合A |
0.7634 |
3.51% |
| 2025-08-27 |
湘财创新成长一年持有期混合A |
0.7375 |
-0.15% |
| 2025-08-26 |
湘财创新成长一年持有期混合A |
0.7386 |
-0.82% |
| 2025-08-25 |
湘财创新成长一年持有期混合A |
0.7447 |
2.08% |
| 2025-08-22 |
湘财创新成长一年持有期混合A |
0.7295 |
4.29% |
| 2025-08-21 |
湘财创新成长一年持有期混合A |
0.6995 |
-0.95% |
| 2025-08-20 |
湘财创新成长一年持有期混合A |
0.7062 |
0.43% |
| 2025-08-19 |
湘财创新成长一年持有期混合A |
0.7032 |
-0.41% |
| 2025-08-18 |
湘财创新成长一年持有期混合A |
0.7061 |
3.61% |
| 2025-08-15 |
湘财创新成长一年持有期混合A |
0.6815 |
2.47% |
| 2025-08-14 |
湘财创新成长一年持有期混合A |
0.6651 |
-0.43% |
| 2025-08-13 |
湘财创新成长一年持有期混合A |
0.6680 |
1.67% |
| 2025-08-12 |
湘财创新成长一年持有期混合A |
0.6570 |
1.11% |
| 2025-08-11 |
湘财创新成长一年持有期混合A |
0.6498 |
2.12% |
| 2025-08-08 |
湘财创新成长一年持有期混合A |
0.6363 |
-1.81% |
| 2025-08-07 |
湘财创新成长一年持有期混合A |
0.6480 |
-0.72% |
| 2025-08-06 |
湘财创新成长一年持有期混合A |
0.6527 |
0.73% |
| 2025-08-05 |
湘财创新成长一年持有期混合A |
0.6480 |
-0.41% |
| 2025-08-04 |
湘财创新成长一年持有期混合A |
0.6507 |
0.57% |
| 2025-08-01 |
湘财创新成长一年持有期混合A |
0.6470 |
0.84% |
| 2025-07-31 |
湘财创新成长一年持有期混合A |
0.6416 |
1.25% |
| 2025-07-30 |
湘财创新成长一年持有期混合A |
0.6337 |
-0.97% |
| 2025-07-29 |
湘财创新成长一年持有期混合A |
0.6399 |
0.19% |
| 2025-07-28 |
湘财创新成长一年持有期混合A |
0.6387 |
0.47% |
| 2025-07-25 |
湘财创新成长一年持有期混合A |
0.6357 |
0.87% |
| 2025-07-24 |
湘财创新成长一年持有期混合A |
0.6302 |
0.80% |
| 2025-07-23 |
湘财创新成长一年持有期混合A |
0.6252 |
0.18% |
| 2025-07-22 |
湘财创新成长一年持有期混合A |
0.6241 |
-1.14% |
| 2025-07-21 |
湘财创新成长一年持有期混合A |
0.6313 |
-0.93% |
| 2025-07-18 |
湘财创新成长一年持有期混合A |
0.6372 |
0.84% |
| 2025-07-17 |
湘财创新成长一年持有期混合A |
0.6319 |
1.30% |
| 2025-07-16 |
湘财创新成长一年持有期混合A |
0.6238 |
-0.08% |
| 2025-07-15 |
湘财创新成长一年持有期混合A |
0.6243 |
2.31% |
| 2025-07-14 |
湘财创新成长一年持有期混合A |
0.6102 |
0.74% |
| 2025-07-11 |
湘财创新成长一年持有期混合A |
0.6057 |
1.03% |
| 2025-07-10 |
湘财创新成长一年持有期混合A |
0.5995 |
-0.18% |
| 2025-07-09 |
湘财创新成长一年持有期混合A |
0.6006 |
-0.73% |
| 2025-07-08 |
湘财创新成长一年持有期混合A |
0.6050 |
1.49% |
| 2025-07-07 |
湘财创新成长一年持有期混合A |
0.5961 |
-0.67% |
| 2025-07-04 |
湘财创新成长一年持有期混合A |
0.6001 |
0.52% |
| 2025-07-03 |
湘财创新成长一年持有期混合A |
0.5970 |
0.42% |
| 2025-07-02 |
湘财创新成长一年持有期混合A |
0.5945 |
-1.87% |
| 2025-07-01 |
湘财创新成长一年持有期混合A |
0.6058 |
-1.34% |
| 2025-06-30 |
湘财创新成长一年持有期混合A |
0.6140 |
0.77% |
| 2025-06-27 |
湘财创新成长一年持有期混合A |
0.6093 |
0.15% |
| 2025-06-26 |
湘财创新成长一年持有期混合A |
0.6084 |
-0.41% |
| 2025-06-25 |
湘财创新成长一年持有期混合A |
0.6109 |
2.21% |
| 2025-06-24 |
湘财创新成长一年持有期混合A |
0.5977 |
2.49% |
| 2025-06-23 |
湘财创新成长一年持有期混合A |
0.5832 |
1.14% |
| 2025-06-20 |
湘财创新成长一年持有期混合A |
0.5766 |
-1.55% |
| 2025-06-19 |
湘财创新成长一年持有期混合A |
0.5857 |
0.09% |
