今年以来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 |
| 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% |
| 2025-09-16 |
湘财创新成长一年持有期混合C |
0.7300 |
1.37% |
| 2025-09-15 |
湘财创新成长一年持有期混合C |
0.7201 |
-0.43% |
| 2025-09-12 |
湘财创新成长一年持有期混合C |
0.7232 |
0.79% |
| 2025-09-11 |
湘财创新成长一年持有期混合C |
0.7175 |
4.84% |
| 2025-09-10 |
湘财创新成长一年持有期混合C |
0.6844 |
1.24% |
| 2025-09-09 |
湘财创新成长一年持有期混合C |
0.6760 |
-1.87% |
| 2025-09-08 |
湘财创新成长一年持有期混合C |
0.6889 |
0.28% |
| 2025-09-05 |
湘财创新成长一年持有期混合C |
0.6870 |
2.61% |
| 2025-09-04 |
湘财创新成长一年持有期混合C |
0.6695 |
-4.37% |
| 2025-09-03 |
湘财创新成长一年持有期混合C |
0.7001 |
-1.62% |
| 2025-09-02 |
湘财创新成长一年持有期混合C |
0.7116 |
-4.76% |
| 2025-09-01 |
湘财创新成长一年持有期混合C |
0.7472 |
1.04% |
| 2025-08-29 |
湘财创新成长一年持有期混合C |
0.7395 |
-0.96% |
| 2025-08-28 |
湘财创新成长一年持有期混合C |
0.7467 |
3.52% |
| 2025-08-27 |
湘财创新成长一年持有期混合C |
0.7213 |
-0.15% |
| 2025-08-26 |
湘财创新成长一年持有期混合C |
0.7224 |
-0.82% |
| 2025-08-25 |
湘财创新成长一年持有期混合C |
0.7284 |
2.07% |
| 2025-08-22 |
湘财创新成长一年持有期混合C |
0.7136 |
4.28% |
| 2025-08-21 |
湘财创新成长一年持有期混合C |
0.6843 |
-0.94% |
| 2025-08-20 |
湘财创新成长一年持有期混合C |
0.6908 |
0.42% |
| 2025-08-19 |
湘财创新成长一年持有期混合C |
0.6879 |
-0.41% |
| 2025-08-18 |
湘财创新成长一年持有期混合C |
0.6907 |
3.60% |
| 2025-08-15 |
湘财创新成长一年持有期混合C |
0.6667 |
2.47% |
| 2025-08-14 |
湘财创新成长一年持有期混合C |
0.6506 |
-0.44% |
| 2025-08-13 |
湘财创新成长一年持有期混合C |
0.6535 |
1.66% |
| 2025-08-12 |
湘财创新成长一年持有期混合C |
0.6428 |
1.12% |
| 2025-08-11 |
湘财创新成长一年持有期混合C |
0.6357 |
2.10% |
| 2025-08-08 |
湘财创新成长一年持有期混合C |
0.6226 |
-1.80% |
| 2025-08-07 |
湘财创新成长一年持有期混合C |
0.6340 |
-0.72% |
| 2025-08-06 |
湘财创新成长一年持有期混合C |
0.6386 |
0.73% |
| 2025-08-05 |
湘财创新成长一年持有期混合C |
0.6340 |
-0.42% |
| 2025-08-04 |
湘财创新成长一年持有期混合C |
0.6367 |
0.57% |
| 2025-08-01 |
湘财创新成长一年持有期混合C |
0.6331 |
0.84% |
| 2025-07-31 |
湘财创新成长一年持有期混合C |
0.6278 |
1.24% |
| 2025-07-30 |
湘财创新成长一年持有期混合C |
0.6201 |
-0.96% |
| 2025-07-29 |
湘财创新成长一年持有期混合C |
0.6261 |
0.18% |
| 2025-07-28 |
湘财创新成长一年持有期混合C |
0.6250 |
0.48% |
| 2025-07-25 |
湘财创新成长一年持有期混合C |
0.6220 |
0.86% |
| 2025-07-24 |
湘财创新成长一年持有期混合C |
0.6167 |
0.80% |
| 2025-07-23 |
湘财创新成长一年持有期混合C |
0.6118 |
0.18% |
| 2025-07-22 |
湘财创新成长一年持有期混合C |
0.6107 |
-1.15% |
| 2025-07-21 |
湘财创新成长一年持有期混合C |
0.6178 |
-0.93% |
| 2025-07-18 |
湘财创新成长一年持有期混合C |
0.6236 |
0.84% |
| 2025-07-17 |
湘财创新成长一年持有期混合C |
0.6184 |
1.29% |
| 2025-07-16 |
湘财创新成长一年持有期混合C |
0.6105 |
-0.08% |
| 2025-07-15 |
湘财创新成长一年持有期混合C |
0.6110 |
2.31% |
| 2025-07-14 |
湘财创新成长一年持有期混合C |
0.5972 |
0.74% |
| 2025-07-11 |
湘财创新成长一年持有期混合C |
0.5928 |
1.02% |
| 2025-07-10 |
湘财创新成长一年持有期混合C |
0.5868 |
-0.17% |
| 2025-07-09 |
湘财创新成长一年持有期混合C |
0.5878 |
-0.74% |
| 2025-07-08 |
湘财创新成长一年持有期混合C |
0.5922 |
1.49% |
| 2025-07-07 |
湘财创新成长一年持有期混合C |
0.5835 |
-0.66% |
| 2025-07-04 |
湘财创新成长一年持有期混合C |
0.5874 |
0.53% |
| 2025-07-03 |
湘财创新成长一年持有期混合C |
0.5843 |
0.41% |
| 2025-07-02 |
湘财创新成长一年持有期混合C |
0.5819 |
-1.87% |
| 2025-07-01 |
湘财创新成长一年持有期混合C |
0.5930 |
-1.35% |
| 2025-06-30 |
湘财创新成长一年持有期混合C |
0.6011 |
0.77% |
| 2025-06-27 |
湘财创新成长一年持有期混合C |
0.5965 |
0.15% |
| 2025-06-26 |
湘财创新成长一年持有期混合C |
0.5956 |
-0.40% |
| 2025-06-25 |
湘财创新成长一年持有期混合C |
0.5980 |
2.19% |
| 2025-06-24 |
湘财创新成长一年持有期混合C |
0.5852 |
2.49% |
| 2025-06-23 |
湘财创新成长一年持有期混合C |
0.5710 |
1.15% |
| 2025-06-20 |
湘财创新成长一年持有期混合C |
0.5645 |
-1.55% |
| 2025-06-19 |
湘财创新成长一年持有期混合C |
0.5734 |
0.09% |
| 2025-06-18 |
湘财创新成长一年持有期混合C |
0.5729 |
0.79% |
| 2025-06-17 |
湘财创新成长一年持有期混合C |
0.5684 |
-1.11% |
| 2025-06-16 |
湘财创新成长一年持有期混合C |
0.5748 |
1.29% |
| 2025-06-13 |
湘财创新成长一年持有期混合C |
0.5675 |
-1.44% |
| 2025-06-12 |
湘财创新成长一年持有期混合C |
0.5758 |
-0.26% |
| 2025-06-11 |
湘财创新成长一年持有期混合C |
0.5773 |
-0.05% |
| 2025-06-10 |
湘财创新成长一年持有期混合C |
0.5776 |
-1.89% |
| 2025-06-09 |
湘财创新成长一年持有期混合C |
0.5887 |
0.67% |
| 2025-06-06 |
湘财创新成长一年持有期混合C |
0.5848 |
-0.71% |
| 2025-06-05 |
湘财创新成长一年持有期混合C |
0.5890 |
2.67% |
| 2025-06-04 |
湘财创新成长一年持有期混合C |
0.5737 |
1.32% |
| 2025-06-03 |
湘财创新成长一年持有期混合C |
0.5662 |
0.18% |
| 2025-05-30 |
湘财创新成长一年持有期混合C |
0.5652 |
-1.65% |
| 2025-05-29 |
湘财创新成长一年持有期混合C |
0.5747 |
2.13% |
| 2025-05-28 |
湘财创新成长一年持有期混合C |
0.5627 |
-0.72% |
| 2025-05-27 |
湘财创新成长一年持有期混合C |
0.5668 |
-1.27% |
| 2025-05-26 |
湘财创新成长一年持有期混合C |
0.5741 |
1.32% |
| 2025-05-23 |
湘财创新成长一年持有期混合C |
0.5666 |
-1.07% |
| 2025-05-22 |
湘财创新成长一年持有期混合C |
0.5727 |
-0.40% |
| 2025-05-21 |
湘财创新成长一年持有期混合C |
0.5750 |
-1.03% |
| 2025-05-20 |
湘财创新成长一年持有期混合C |
0.5810 |
0.38% |
| 2025-05-19 |
湘财创新成长一年持有期混合C |
0.5788 |
0.16% |
| 2025-05-16 |
湘财创新成长一年持有期混合C |
0.5779 |
-0.38% |
| 2025-05-15 |
湘财创新成长一年持有期混合C |
0.5801 |
-3.06% |
| 2025-05-14 |
湘财创新成长一年持有期混合C |
0.5984 |
0.22% |
| 2025-05-13 |
湘财创新成长一年持有期混合C |
0.5971 |
-0.53% |
| 2025-05-12 |
湘财创新成长一年持有期混合C |
0.6003 |
1.11% |
| 2025-05-09 |
湘财创新成长一年持有期混合C |
0.5937 |
-2.22% |
| 2025-05-08 |
湘财创新成长一年持有期混合C |
0.6072 |
-0.20% |
| 2025-05-07 |
湘财创新成长一年持有期混合C |
0.6084 |
-0.98% |
| 2025-05-06 |
湘财创新成长一年持有期混合C |
0.6144 |
2.73% |
| 2025-04-30 |
湘财创新成长一年持有期混合C |
0.5981 |
1.65% |
| 2025-04-29 |
湘财创新成长一年持有期混合C |
0.5884 |
0.67% |
| 2025-04-28 |
湘财创新成长一年持有期混合C |
0.5845 |
0.02% |
| 2025-04-25 |
湘财创新成长一年持有期混合C |
0.5844 |
1.26% |
| 2025-04-24 |
湘财创新成长一年持有期混合C |
0.5771 |
-2.12% |
| 2025-04-23 |
湘财创新成长一年持有期混合C |
0.5896 |
0.80% |
| 2025-04-22 |
湘财创新成长一年持有期混合C |
0.5849 |
-1.13% |
| 2025-04-21 |
湘财创新成长一年持有期混合C |
0.5916 |
3.17% |
| 2025-04-18 |
湘财创新成长一年持有期混合C |
0.5734 |
-0.10% |
| 2025-04-17 |
湘财创新成长一年持有期混合C |
0.5740 |
0.16% |
| 2025-04-16 |
湘财创新成长一年持有期混合C |
0.5731 |
-0.64% |
| 2025-04-15 |
湘财创新成长一年持有期混合C |
0.5768 |
-1.27% |
| 2025-04-14 |
湘财创新成长一年持有期混合C |
0.5842 |
0.83% |
| 2025-04-11 |
湘财创新成长一年持有期混合C |
0.5794 |
2.24% |
| 2025-04-10 |
湘财创新成长一年持有期混合C |
0.5667 |
1.11% |
| 2025-04-09 |
湘财创新成长一年持有期混合C |
0.5605 |
2.71% |
| 2025-04-08 |
湘财创新成长一年持有期混合C |
0.5457 |
-1.73% |
| 2025-04-07 |
湘财创新成长一年持有期混合C |
0.5553 |
-7.50% |
| 2025-04-03 |
湘财创新成长一年持有期混合C |
0.6003 |
-1.19% |
| 2025-04-02 |
湘财创新成长一年持有期混合C |
0.6075 |
0.18% |
| 2025-04-01 |
湘财创新成长一年持有期混合C |
0.6064 |
-0.12% |
| 2025-03-31 |
湘财创新成长一年持有期混合C |
0.6071 |
0.36% |
| 2025-03-28 |
湘财创新成长一年持有期混合C |
0.6049 |
-0.64% |
| 2025-03-27 |
湘财创新成长一年持有期混合C |
0.6088 |
0.13% |
| 2025-03-26 |
湘财创新成长一年持有期混合C |
0.6080 |
0.55% |
| 2025-03-25 |
湘财创新成长一年持有期混合C |
0.6047 |
-2.31% |
| 2025-03-24 |
湘财创新成长一年持有期混合C |
0.6190 |
-0.39% |
| 2025-03-21 |
湘财创新成长一年持有期混合C |
0.6214 |
-3.09% |
| 2025-03-20 |
湘财创新成长一年持有期混合C |
0.6412 |
-0.51% |
| 2025-03-19 |
湘财创新成长一年持有期混合C |
0.6445 |
-1.51% |
| 2025-03-18 |
湘财创新成长一年持有期混合C |
0.6544 |
0.12% |
| 2025-03-17 |
湘财创新成长一年持有期混合C |
0.6536 |
-0.06% |
| 2025-03-14 |
湘财创新成长一年持有期混合C |
0.6540 |
1.41% |
| 2025-03-13 |
湘财创新成长一年持有期混合C |
0.6449 |
-2.49% |
| 2025-03-12 |
湘财创新成长一年持有期混合C |
0.6614 |
-0.06% |
| 2025-03-11 |
湘财创新成长一年持有期混合C |
0.6618 |
-0.24% |
| 2025-03-10 |
湘财创新成长一年持有期混合C |
0.6634 |
-0.51% |
| 2025-03-07 |
湘财创新成长一年持有期混合C |
0.6668 |
-0.54% |
| 2025-03-06 |
湘财创新成长一年持有期混合C |
0.6704 |
4.39% |
| 2025-03-05 |
湘财创新成长一年持有期混合C |
0.6422 |
1.10% |
| 2025-03-04 |
湘财创新成长一年持有期混合C |
0.6352 |
1.11% |
| 2025-03-03 |
湘财创新成长一年持有期混合C |
0.6282 |
-1.49% |
| 2025-02-28 |
湘财创新成长一年持有期混合C |
0.6377 |
-4.44% |
| 2025-02-27 |
湘财创新成长一年持有期混合C |
0.6673 |
-2.46% |
| 2025-02-26 |
湘财创新成长一年持有期混合C |
0.6841 |
0.46% |
| 2025-02-25 |
湘财创新成长一年持有期混合C |
0.6810 |
-0.26% |
| 2025-02-24 |
湘财创新成长一年持有期混合C |
0.6828 |
0.26% |
| 2025-02-21 |
湘财创新成长一年持有期混合C |
0.6810 |
4.80% |
| 2025-02-20 |
湘财创新成长一年持有期混合C |
0.6498 |
0.29% |
| 2025-02-19 |
湘财创新成长一年持有期混合C |
0.6479 |
2.00% |
| 2025-02-18 |
湘财创新成长一年持有期混合C |
0.6352 |
-1.75% |
| 2025-02-17 |
湘财创新成长一年持有期混合C |
0.6465 |
1.38% |
| 2025-02-14 |
湘财创新成长一年持有期混合C |
0.6377 |
2.21% |
| 2025-02-13 |
湘财创新成长一年持有期混合C |
0.6239 |
-2.64% |
| 2025-02-12 |
湘财创新成长一年持有期混合C |
0.6408 |
2.25% |
| 2025-02-11 |
湘财创新成长一年持有期混合C |
0.6267 |
-0.27% |
| 2025-02-10 |
湘财创新成长一年持有期混合C |
0.6284 |
1.62% |
| 2025-02-07 |
湘财创新成长一年持有期混合C |
0.6184 |
1.71% |
| 2025-02-06 |
湘财创新成长一年持有期混合C |
0.6080 |
2.46% |
| 2025-02-05 |
湘财创新成长一年持有期混合C |
0.5934 |
3.83% |
| 2025-01-27 |
湘财创新成长一年持有期混合C |
0.5715 |
-2.64% |
| 2025-01-24 |
湘财创新成长一年持有期混合C |
0.5870 |
3.38% |
| 2025-01-23 |
湘财创新成长一年持有期混合C |
0.5678 |
-1.08% |
| 2025-01-22 |
湘财创新成长一年持有期混合C |
0.5740 |
-0.47% |
| 2025-01-21 |
湘财创新成长一年持有期混合C |
0.5767 |
1.23% |
| 2025-01-20 |
湘财创新成长一年持有期混合C |
0.5697 |
1.15% |
| 2025-01-17 |
湘财创新成长一年持有期混合C |
0.5632 |
-0.04% |
| 2025-01-16 |
湘财创新成长一年持有期混合C |
0.5634 |
-1.11% |
| 2025-01-15 |
湘财创新成长一年持有期混合C |
0.5697 |
-0.66% |
| 2025-01-14 |
湘财创新成长一年持有期混合C |
0.5735 |
3.46% |
| 2025-01-13 |
湘财创新成长一年持有期混合C |
0.5543 |
0.62% |
| 2025-01-10 |
湘财创新成长一年持有期混合C |
0.5509 |
-1.59% |
| 2025-01-09 |
湘财创新成长一年持有期混合C |
0.5598 |
1.08% |
| 2025-01-08 |
湘财创新成长一年持有期混合C |
0.5538 |
-1.14% |
| 2025-01-07 |
湘财创新成长一年持有期混合C |
0.5602 |
3.86% |
| 2025-01-06 |
湘财创新成长一年持有期混合C |
0.5394 |
-0.77% |
| 2025-01-03 |
湘财创新成长一年持有期混合C |
0.5436 |
-4.25% |
| 2025-01-02 |
湘财创新成长一年持有期混合C |
0.5677 |
-3.27% |
