近一月湘财成长优选一年持有混合A|湘财成长优选一年持有期混合A基金净值查询
查询指定日期范围湘财成长优选一年持有混合A016029净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
湘财成长优选一年持有混合A |
1.2844 |
0.97% |
| 2026-09-14 |
湘财成长优选一年持有混合A |
1.2720 |
-1.65% |
| 2026-09-11 |
湘财成长优选一年持有混合A |
1.2930 |
-1.31% |
| 2026-09-10 |
湘财成长优选一年持有混合A |
1.3101 |
-0.13% |
| 2026-09-09 |
湘财成长优选一年持有混合A |
1.3118 |
-0.61% |
| 2026-09-08 |
湘财成长优选一年持有混合A |
1.3199 |
-0.51% |
| 2026-09-07 |
湘财成长优选一年持有混合A |
1.3266 |
3.06% |
| 2026-09-04 |
湘财成长优选一年持有混合A |
1.2872 |
-1.20% |
| 2026-09-03 |
湘财成长优选一年持有混合A |
1.3028 |
0.49% |
| 2026-09-02 |
湘财成长优选一年持有混合A |
1.2965 |
-1.50% |
| 2026-09-01 |
湘财成长优选一年持有混合A |
1.3162 |
-2.14% |
| 2026-08-31 |
湘财成长优选一年持有混合A |
1.3450 |
1.66% |
| 2026-08-28 |
湘财成长优选一年持有混合A |
1.3230 |
-1.11% |
| 2026-08-27 |
湘财成长优选一年持有混合A |
1.3379 |
3.13% |
| 2026-08-26 |
湘财成长优选一年持有混合A |
1.2973 |
1.45% |
| 2026-08-25 |
湘财成长优选一年持有混合A |
1.2788 |
0.06% |
| 2026-08-24 |
湘财成长优选一年持有混合A |
1.2780 |
-2.59% |
| 2026-08-21 |
湘财成长优选一年持有混合A |
1.3120 |
0.55% |
| 2026-08-20 |
湘财成长优选一年持有混合A |
1.3048 |
-0.36% |
| 2026-08-19 |
湘财成长优选一年持有混合A |
1.3095 |
-6.86% |
| 2026-08-18 |
湘财成长优选一年持有混合A |
1.4060 |
0.13% |
| 2026-08-17 |
湘财成长优选一年持有混合A |
1.4042 |
3.02% |
