近一年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% |
| 2026-06-16 |
湘财创新成长一年持有期混合C |
0.9089 |
1.30% |
| 2026-06-15 |
湘财创新成长一年持有期混合C |
0.8972 |
6.33% |
| 2026-06-12 |
湘财创新成长一年持有期混合C |
0.8438 |
-0.90% |
| 2026-06-11 |
湘财创新成长一年持有期混合C |
0.8514 |
-0.40% |
| 2026-06-10 |
湘财创新成长一年持有期混合C |
0.8548 |
-1.63% |
| 2026-06-09 |
湘财创新成长一年持有期混合C |
0.8690 |
4.22% |
| 2026-06-08 |
湘财创新成长一年持有期混合C |
0.8338 |
-3.14% |
| 2026-06-05 |
湘财创新成长一年持有期混合C |
0.8608 |
-4.00% |
| 2026-06-04 |
湘财创新成长一年持有期混合C |
0.8952 |
0.77% |
| 2026-06-03 |
湘财创新成长一年持有期混合C |
0.8884 |
2.65% |
| 2026-06-02 |
湘财创新成长一年持有期混合C |
0.8655 |
4.04% |
| 2026-06-01 |
湘财创新成长一年持有期混合C |
0.8319 |
-4.17% |
| 2026-05-29 |
湘财创新成长一年持有期混合C |
0.8666 |
-3.43% |
| 2026-05-28 |
湘财创新成长一年持有期混合C |
0.8974 |
0.08% |
| 2026-05-27 |
湘财创新成长一年持有期混合C |
0.8967 |
-1.16% |
| 2026-05-26 |
湘财创新成长一年持有期混合C |
0.9072 |
-0.37% |
| 2026-05-25 |
湘财创新成长一年持有期混合C |
0.9106 |
4.04% |
| 2026-05-22 |
湘财创新成长一年持有期混合C |
0.8752 |
2.49% |
| 2026-05-21 |
湘财创新成长一年持有期混合C |
0.8539 |
-3.73% |
| 2026-05-20 |
湘财创新成长一年持有期混合C |
0.8870 |
1.46% |
| 2026-05-19 |
湘财创新成长一年持有期混合C |
0.8742 |
1.75% |
| 2026-05-18 |
湘财创新成长一年持有期混合C |
0.8592 |
0.87% |
| 2026-05-15 |
湘财创新成长一年持有期混合C |
0.8518 |
0.32% |
| 2026-05-14 |
湘财创新成长一年持有期混合C |
0.8491 |
-2.21% |
| 2026-05-13 |
湘财创新成长一年持有期混合C |
0.8683 |
2.47% |
| 2026-05-12 |
湘财创新成长一年持有期混合C |
0.8474 |
1.23% |
| 2026-05-11 |
湘财创新成长一年持有期混合C |
0.8371 |
2.85% |
| 2026-05-08 |
湘财创新成长一年持有期混合C |
0.8139 |
-2.04% |
| 2026-04-30 |
湘财创新成长一年持有期混合C |
0.7819 |
2.84% |
| 2026-04-29 |
湘财创新成长一年持有期混合C |
0.7603 |
0.82% |
| 2026-04-28 |
湘财创新成长一年持有期混合C |
0.7541 |
-1.71% |
| 2026-04-27 |
湘财创新成长一年持有期混合C |
0.7672 |
2.39% |
| 2026-04-24 |
湘财创新成长一年持有期混合C |
0.7493 |
-1.36% |
| 2026-04-23 |
湘财创新成长一年持有期混合C |
0.7596 |
-1.77% |
| 2026-04-22 |
湘财创新成长一年持有期混合C |
0.7733 |
2.46% |
| 2026-04-21 |
湘财创新成长一年持有期混合C |
0.7547 |
-1.63% |
| 2026-04-20 |
湘财创新成长一年持有期混合C |
0.7670 |
1.12% |
| 2026-04-17 |
湘财创新成长一年持有期混合C |
0.7585 |
1.83% |
| 2026-04-16 |
湘财创新成长一年持有期混合C |
0.7449 |
2.84% |
| 2026-04-15 |
湘财创新成长一年持有期混合C |
0.7243 |
-1.12% |
| 2026-04-14 |
湘财创新成长一年持有期混合C |
0.7325 |
1.95% |
| 2026-04-13 |
湘财创新成长一年持有期混合C |
0.7185 |
-0.15% |
| 2026-04-10 |
湘财创新成长一年持有期混合C |
0.7196 |
2.11% |
| 2026-04-09 |
湘财创新成长一年持有期混合C |
0.7047 |
-0.38% |
| 2026-04-08 |
湘财创新成长一年持有期混合C |
0.7074 |
6.91% |
| 2026-04-07 |
湘财创新成长一年持有期混合C |
0.6617 |
0.93% |
| 2026-04-03 |
湘财创新成长一年持有期混合C |
0.6556 |
-0.23% |
| 2026-04-02 |
湘财创新成长一年持有期混合C |
0.6571 |
-3.45% |
| 2026-04-01 |
湘财创新成长一年持有期混合C |
0.6798 |
3.56% |
| 2026-03-31 |
湘财创新成长一年持有期混合C |
0.6564 |
-2.99% |
| 2026-03-30 |
湘财创新成长一年持有期混合C |
0.6766 |
-0.57% |
| 2026-03-27 |
湘财创新成长一年持有期混合C |
0.6805 |
-0.18% |
| 2026-03-26 |
湘财创新成长一年持有期混合C |
0.6817 |
-1.55% |
| 2026-03-25 |
湘财创新成长一年持有期混合C |
0.6924 |
2.46% |
| 2026-03-24 |
湘财创新成长一年持有期混合C |
0.6758 |
2.05% |
| 2026-03-23 |
湘财创新成长一年持有期混合C |
0.6622 |
-5.63% |
| 2026-03-20 |
湘财创新成长一年持有期混合C |
0.6995 |
-0.54% |
| 2026-03-19 |
湘财创新成长一年持有期混合C |
0.7033 |
-1.84% |
| 2026-03-18 |
湘财创新成长一年持有期混合C |
0.7165 |
3.38% |
| 2026-03-17 |
湘财创新成长一年持有期混合C |
0.6931 |
-4.00% |
| 2026-03-16 |
湘财创新成长一年持有期混合C |
0.7208 |
1.04% |
| 2026-03-13 |
湘财创新成长一年持有期混合C |
0.7134 |
-1.07% |
| 2026-03-12 |
湘财创新成长一年持有期混合C |
0.7211 |
-1.53% |
| 2026-03-11 |
湘财创新成长一年持有期混合C |
0.7323 |
-1.61% |
| 2026-03-10 |
湘财创新成长一年持有期混合C |
0.7441 |
3.09% |
| 2026-03-09 |
湘财创新成长一年持有期混合C |
0.7218 |
-1.62% |
| 2026-03-06 |
湘财创新成长一年持有期混合C |
0.7337 |
0.92% |
| 2026-03-05 |
湘财创新成长一年持有期混合C |
0.7270 |
1.68% |
| 2026-03-04 |
湘财创新成长一年持有期混合C |
0.7150 |
-0.79% |
| 2026-03-03 |
湘财创新成长一年持有期混合C |
0.7207 |
-5.44% |
| 2026-03-02 |
湘财创新成长一年持有期混合C |
0.7599 |
-1.54% |
| 2026-02-27 |
湘财创新成长一年持有期混合C |
0.7718 |
0.29% |
| 2026-02-26 |
湘财创新成长一年持有期混合C |
0.7696 |
0.97% |
| 2026-02-25 |
湘财创新成长一年持有期混合C |
0.7622 |
1.22% |
| 2026-02-24 |
湘财创新成长一年持有期混合C |
0.7530 |
-1.78% |
| 2026-02-13 |
湘财创新成长一年持有期混合C |
0.7664 |
-0.52% |
| 2026-02-12 |
湘财创新成长一年持有期混合C |
0.7704 |
2.72% |
| 2026-02-11 |
湘财创新成长一年持有期混合C |
0.7500 |
-1.80% |
| 2026-02-10 |
湘财创新成长一年持有期混合C |
0.7635 |
0.51% |
| 2026-02-09 |
湘财创新成长一年持有期混合C |
0.7596 |
4.01% |
| 2026-02-06 |
湘财创新成长一年持有期混合C |
0.7303 |
-1.45% |
| 2026-02-05 |
湘财创新成长一年持有期混合C |
0.7409 |
-1.98% |
| 2026-02-04 |
湘财创新成长一年持有期混合C |
0.7559 |
-2.75% |
| 2026-02-03 |
湘财创新成长一年持有期混合C |
0.7767 |
2.74% |
| 2026-02-02 |
湘财创新成长一年持有期混合C |
0.7560 |
-3.40% |
| 2026-01-30 |
湘财创新成长一年持有期混合C |
0.7826 |
0.01% |
| 2026-01-29 |
湘财创新成长一年持有期混合C |
0.7825 |
-1.72% |
| 2026-01-28 |
湘财创新成长一年持有期混合C |
0.7962 |
-0.65% |
| 2026-01-27 |
湘财创新成长一年持有期混合C |
0.8014 |
2.39% |
| 2026-01-26 |
湘财创新成长一年持有期混合C |
0.7827 |
-0.89% |
| 2026-01-23 |
湘财创新成长一年持有期混合C |
0.7897 |
0.55% |
| 2026-01-22 |
湘财创新成长一年持有期混合C |
0.7854 |
1.41% |
| 2026-01-21 |
湘财创新成长一年持有期混合C |
0.7745 |
1.52% |
| 2026-01-20 |
湘财创新成长一年持有期混合C |
0.7629 |
-1.55% |
| 2026-01-19 |
湘财创新成长一年持有期混合C |
0.7749 |
-0.92% |
| 2026-01-16 |
湘财创新成长一年持有期混合C |
0.7821 |
-0.13% |
| 2026-01-15 |
湘财创新成长一年持有期混合C |
0.7831 |
-0.04% |
| 2026-01-14 |
湘财创新成长一年持有期混合C |
0.7834 |
2.38% |
| 2026-01-13 |
湘财创新成长一年持有期混合C |
0.7652 |
-2.70% |
| 2026-01-12 |
湘财创新成长一年持有期混合C |
0.7864 |
3.84% |
| 2026-01-09 |
湘财创新成长一年持有期混合C |
0.7573 |
2.34% |
| 2026-01-08 |
湘财创新成长一年持有期混合C |
0.7400 |
0.67% |
| 2026-01-07 |
湘财创新成长一年持有期混合C |
0.7351 |
1.39% |
| 2026-01-06 |
湘财创新成长一年持有期混合C |
0.7250 |
0.82% |
| 2026-01-05 |
湘财创新成长一年持有期混合C |
0.7191 |
2.92% |
| 2025-12-31 |
湘财创新成长一年持有期混合C |
0.6987 |
-0.61% |
| 2025-12-30 |
湘财创新成长一年持有期混合C |
0.7030 |
0.09% |
| 2025-12-29 |
湘财创新成长一年持有期混合C |
0.7024 |
0.33% |
| 2025-12-26 |
湘财创新成长一年持有期混合C |
0.7001 |
-0.04% |
| 2025-12-25 |
湘财创新成长一年持有期混合C |
0.7004 |
0.49% |
| 2025-12-24 |
湘财创新成长一年持有期混合C |
0.6970 |
1.65% |
| 2025-12-23 |
湘财创新成长一年持有期混合C |
0.6857 |
0.45% |
| 2025-12-22 |
湘财创新成长一年持有期混合C |
0.6826 |
2.32% |
| 2025-12-19 |
湘财创新成长一年持有期混合C |
0.6671 |
-0.49% |
| 2025-12-18 |
湘财创新成长一年持有期混合C |
0.6704 |
-1.38% |
| 2025-12-17 |
湘财创新成长一年持有期混合C |
0.6798 |
3.69% |
| 2025-12-16 |
湘财创新成长一年持有期混合C |
0.6556 |
-2.31% |
| 2025-12-15 |
湘财创新成长一年持有期混合C |
0.6711 |
-2.10% |
| 2025-12-12 |
湘财创新成长一年持有期混合C |
0.6855 |
0.57% |
| 2025-12-11 |
湘财创新成长一年持有期混合C |
0.6816 |
-2.34% |
| 2025-12-10 |
湘财创新成长一年持有期混合C |
0.6979 |
-0.26% |
| 2025-12-09 |
湘财创新成长一年持有期混合C |
0.6997 |
1.16% |
| 2025-12-08 |
湘财创新成长一年持有期混合C |
0.6917 |
2.22% |
| 2025-12-05 |
湘财创新成长一年持有期混合C |
0.6767 |
0.40% |
| 2025-12-04 |
湘财创新成长一年持有期混合C |
0.6740 |
0.16% |
| 2025-12-03 |
湘财创新成长一年持有期混合C |
0.6729 |
-1.44% |
| 2025-12-02 |
湘财创新成长一年持有期混合C |
0.6827 |
-1.33% |
| 2025-12-01 |
湘财创新成长一年持有期混合C |
0.6919 |
1.33% |
| 2025-11-28 |
湘财创新成长一年持有期混合C |
0.6828 |
0.54% |
| 2025-11-27 |
湘财创新成长一年持有期混合C |
0.6791 |
-0.82% |
| 2025-11-26 |
湘财创新成长一年持有期混合C |
0.6847 |
0.54% |
| 2025-11-25 |
湘财创新成长一年持有期混合C |
0.6810 |
1.23% |
| 2025-11-24 |
湘财创新成长一年持有期混合C |
0.6727 |
2.42% |
| 2025-11-21 |
湘财创新成长一年持有期混合C |
0.6568 |
-2.87% |
| 2025-11-20 |
湘财创新成长一年持有期混合C |
0.6762 |
-0.27% |
| 2025-11-19 |
湘财创新成长一年持有期混合C |
0.6780 |
-1.05% |
| 2025-11-18 |
湘财创新成长一年持有期混合C |
0.6852 |
0.84% |
| 2025-11-17 |
湘财创新成长一年持有期混合C |
0.6795 |
0.73% |
| 2025-11-14 |
湘财创新成长一年持有期混合C |
0.6746 |
-2.70% |
| 2025-11-13 |
湘财创新成长一年持有期混合C |
0.6933 |
1.21% |
| 2025-11-12 |
湘财创新成长一年持有期混合C |
0.6850 |
-0.68% |
| 2025-11-11 |
湘财创新成长一年持有期混合C |
0.6897 |
-1.06% |
| 2025-11-10 |
湘财创新成长一年持有期混合C |
0.6971 |
-0.80% |
| 2025-11-07 |
湘财创新成长一年持有期混合C |
0.7027 |
-1.24% |
| 2025-11-06 |
湘财创新成长一年持有期混合C |
0.7115 |
2.32% |
| 2025-11-05 |
湘财创新成长一年持有期混合C |
0.6954 |
-0.84% |
| 2025-11-04 |
湘财创新成长一年持有期混合C |
0.7013 |
-1.96% |
| 2025-11-03 |
湘财创新成长一年持有期混合C |
0.7153 |
0.49% |
| 2025-10-31 |
湘财创新成长一年持有期混合C |
0.7118 |
0.78% |
| 2025-10-30 |
湘财创新成长一年持有期混合C |
0.7063 |
-1.55% |
| 2025-10-29 |
湘财创新成长一年持有期混合C |
0.7174 |
-0.07% |
| 2025-10-28 |
湘财创新成长一年持有期混合C |
0.7179 |
0.15% |
| 2025-10-27 |
湘财创新成长一年持有期混合C |
0.7168 |
1.63% |
| 2025-10-24 |
湘财创新成长一年持有期混合C |
0.7053 |
2.37% |
| 2025-10-23 |
湘财创新成长一年持有期混合C |
0.6890 |
-0.46% |
| 2025-10-22 |
湘财创新成长一年持有期混合C |
0.6922 |
-0.49% |
| 2025-10-21 |
湘财创新成长一年持有期混合C |
0.6956 |
2.22% |
| 2025-10-20 |
湘财创新成长一年持有期混合C |
0.6805 |
0.95% |
| 2025-10-17 |
湘财创新成长一年持有期混合C |
0.6741 |
-3.66% |
| 2025-10-16 |
湘财创新成长一年持有期混合C |
0.6997 |
-1.00% |
| 2025-10-15 |
湘财创新成长一年持有期混合C |
0.7068 |
1.13% |
| 2025-10-14 |
湘财创新成长一年持有期混合C |
0.6989 |
-3.49% |
| 2025-10-13 |
湘财创新成长一年持有期混合C |
0.7242 |
0.19% |
| 2025-10-10 |
湘财创新成长一年持有期混合C |
0.7228 |
-3.58% |
| 2025-10-09 |
湘财创新成长一年持有期混合C |
0.7496 |
1.07% |
| 2025-09-30 |
湘财创新成长一年持有期混合C |
0.7417 |
0.50% |
| 2025-09-29 |
湘财创新成长一年持有期混合C |
0.7380 |
0.93% |
| 2025-09-26 |
湘财创新成长一年持有期混合C |
0.7312 |
-3.75% |
| 2025-09-25 |
湘财创新成长一年持有期混合C |
0.7597 |
1.80% |
| 2025-09-24 |
湘财创新成长一年持有期混合C |
0.7463 |
1.43% |
| 2025-09-23 |
湘财创新成长一年持有期混合C |
0.7358 |
-1.75% |
| 2025-09-22 |
湘财创新成长一年持有期混合C |
0.7489 |
2.66% |
| 2025-09-19 |
湘财创新成长一年持有期混合C |
0.7295 |
-1.35% |
| 2025-09-18 |
湘财创新成长一年持有期混合C |
0.7395 |
0.26% |
| 2025-09-17 |
湘财创新成长一年持有期混合C |
0.7376 |
1.04% |
