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 |
| 2026-09-17 |
湘财创新成长一年持有期混合A |
0.7859 |
-0.11% |
| 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% |
