近一季湘财创新成长一年持有期混合C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C011551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C |
0.7655 |
3.74% |
| 2026-09-15 |
湘财创新成长一年持有期混合C |
0.7379 |
0.24% |
| 2026-09-14 |
湘财创新成长一年持有期混合C |
0.7361 |
-1.73% |
| 2026-09-11 |
湘财创新成长一年持有期混合C |
0.7488 |
-0.45% |
| 2026-09-10 |
湘财创新成长一年持有期混合C |
0.7522 |
-0.30% |
| 2026-09-09 |
湘财创新成长一年持有期混合C |
0.7545 |
-0.30% |
| 2026-09-08 |
湘财创新成长一年持有期混合C |
0.7568 |
-0.68% |
| 2026-09-07 |
湘财创新成长一年持有期混合C |
0.7620 |
5.29% |
| 2026-09-04 |
湘财创新成长一年持有期混合C |
0.7237 |
-1.92% |
| 2026-09-03 |
湘财创新成长一年持有期混合C |
0.7379 |
0.12% |
| 2026-09-02 |
湘财创新成长一年持有期混合C |
0.7370 |
-1.06% |
| 2026-09-01 |
湘财创新成长一年持有期混合C |
0.7449 |
-2.97% |
| 2026-08-31 |
湘财创新成长一年持有期混合C |
0.7670 |
1.78% |
| 2026-08-28 |
湘财创新成长一年持有期混合C |
0.7536 |
-2.02% |
| 2026-08-27 |
湘财创新成长一年持有期混合C |
0.7688 |
4.30% |
| 2026-08-26 |
湘财创新成长一年持有期混合C |
0.7371 |
0.49% |
| 2026-08-25 |
湘财创新成长一年持有期混合C |
0.7335 |
0.48% |
| 2026-08-24 |
湘财创新成长一年持有期混合C |
0.7300 |
-4.30% |
| 2026-08-21 |
湘财创新成长一年持有期混合C |
0.7614 |
1.30% |
| 2026-08-20 |
湘财创新成长一年持有期混合C |
0.7516 |
-0.24% |
| 2026-08-19 |
湘财创新成长一年持有期混合C |
0.7534 |
-7.99% |
| 2026-08-18 |
湘财创新成长一年持有期混合C |
0.8136 |
-0.31% |
| 2026-08-17 |
湘财创新成长一年持有期混合C |
0.8161 |
4.24% |
| 2026-08-14 |
湘财创新成长一年持有期混合C |
0.7829 |
1.14% |
| 2026-08-13 |
湘财创新成长一年持有期混合C |
0.7741 |
0.27% |
| 2026-08-12 |
湘财创新成长一年持有期混合C |
0.7720 |
3.11% |
| 2026-08-11 |
湘财创新成长一年持有期混合C |
0.7487 |
-1.72% |
| 2026-08-10 |
湘财创新成长一年持有期混合C |
0.7616 |
-0.93% |
| 2026-08-07 |
湘财创新成长一年持有期混合C |
0.7687 |
3.13% |
| 2026-08-06 |
湘财创新成长一年持有期混合C |
0.7454 |
1.66% |
| 2026-08-05 |
湘财创新成长一年持有期混合C |
0.7332 |
3.66% |
| 2026-08-04 |
湘财创新成长一年持有期混合C |
0.7073 |
7.49% |
| 2026-08-03 |
湘财创新成长一年持有期混合C |
0.6580 |
-3.54% |
| 2026-07-31 |
湘财创新成长一年持有期混合C |
0.6813 |
3.68% |
| 2026-07-30 |
湘财创新成长一年持有期混合C |
0.6571 |
-7.64% |
| 2026-07-29 |
湘财创新成长一年持有期混合C |
0.7073 |
-1.85% |
| 2026-07-28 |
湘财创新成长一年持有期混合C |
0.7204 |
-10.23% |
| 2026-07-27 |
湘财创新成长一年持有期混合C |
0.7941 |
2.16% |
| 2026-07-24 |
湘财创新成长一年持有期混合C |
0.7773 |
-1.04% |
| 2026-07-23 |
湘财创新成长一年持有期混合C |
0.7855 |
-2.66% |
| 2026-07-22 |
湘财创新成长一年持有期混合C |
0.8064 |
-3.58% |
| 2026-07-21 |
湘财创新成长一年持有期混合C |
0.8353 |
9.69% |
| 2026-07-20 |
湘财创新成长一年持有期混合C |
0.7615 |
-3.55% |
| 2026-07-17 |
湘财创新成长一年持有期混合C |
0.7885 |
-8.92% |
| 2026-07-16 |
湘财创新成长一年持有期混合C |
0.8588 |
-4.02% |
| 2026-07-15 |
湘财创新成长一年持有期混合C |
0.8933 |
-2.90% |
| 2026-07-14 |
湘财创新成长一年持有期混合C |
0.9200 |
3.98% |
| 2026-07-13 |
湘财创新成长一年持有期混合C |
0.8848 |
-4.89% |
| 2026-07-10 |
湘财创新成长一年持有期混合C |
0.9303 |
-4.48% |
| 2026-07-09 |
湘财创新成长一年持有期混合C |
0.9739 |
7.32% |
| 2026-07-08 |
湘财创新成长一年持有期混合C |
0.9075 |
-0.23% |
| 2026-07-07 |
湘财创新成长一年持有期混合C |
0.9096 |
-0.88% |
| 2026-07-06 |
湘财创新成长一年持有期混合C |
0.9177 |
-1.20% |
| 2026-07-03 |
湘财创新成长一年持有期混合C |
0.9288 |
0.17% |
| 2026-07-02 |
湘财创新成长一年持有期混合C |
0.9272 |
-9.59% |
| 2026-07-01 |
湘财创新成长一年持有期混合C |
1.0161 |
-3.78% |
| 2026-06-30 |
湘财创新成长一年持有期混合C |
1.0545 |
4.43% |
| 2026-06-29 |
湘财创新成长一年持有期混合C |
1.0098 |
0.87% |
| 2026-06-26 |
湘财创新成长一年持有期混合C |
1.0011 |
-3.32% |
| 2026-06-25 |
湘财创新成长一年持有期混合C |
1.0355 |
4.18% |
| 2026-06-24 |
湘财创新成长一年持有期混合C |
0.9940 |
3.36% |
| 2026-06-23 |
湘财创新成长一年持有期混合C |
0.9617 |
-3.00% |
| 2026-06-22 |
湘财创新成长一年持有期混合C |
0.9914 |
2.15% |
| 2026-06-18 |
湘财创新成长一年持有期混合C |
0.9705 |
3.52% |
| 2026-06-17 |
湘财创新成长一年持有期混合C |
0.9375 |
3.15% |
