近一季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 |
| 2026-09-16 |
湘财成长优选一年持有混合A |
1.3231 |
3.01% |
| 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% |
| 2026-08-14 |
湘财成长优选一年持有混合A |
1.3630 |
1.23% |
| 2026-08-13 |
湘财成长优选一年持有混合A |
1.3465 |
-1.08% |
| 2026-08-12 |
湘财成长优选一年持有混合A |
1.3612 |
1.85% |
| 2026-08-11 |
湘财成长优选一年持有混合A |
1.3365 |
-2.14% |
| 2026-08-10 |
湘财成长优选一年持有混合A |
1.3651 |
-0.20% |
| 2026-08-07 |
湘财成长优选一年持有混合A |
1.3679 |
2.14% |
| 2026-08-06 |
湘财成长优选一年持有混合A |
1.3392 |
1.15% |
| 2026-08-05 |
湘财成长优选一年持有混合A |
1.3240 |
5.86% |
| 2026-08-04 |
湘财成长优选一年持有混合A |
1.2507 |
3.68% |
| 2026-08-03 |
湘财成长优选一年持有混合A |
1.2063 |
-4.58% |
| 2026-07-31 |
湘财成长优选一年持有混合A |
1.2615 |
3.42% |
| 2026-07-30 |
湘财成长优选一年持有混合A |
1.2198 |
-3.98% |
| 2026-07-29 |
湘财成长优选一年持有混合A |
1.2704 |
-1.75% |
| 2026-07-28 |
湘财成长优选一年持有混合A |
1.2926 |
-6.01% |
| 2026-07-27 |
湘财成长优选一年持有混合A |
1.3752 |
1.67% |
| 2026-07-24 |
湘财成长优选一年持有混合A |
1.3526 |
-0.53% |
| 2026-07-23 |
湘财成长优选一年持有混合A |
1.3598 |
-2.47% |
| 2026-07-22 |
湘财成长优选一年持有混合A |
1.3934 |
-1.75% |
| 2026-07-21 |
湘财成长优选一年持有混合A |
1.4182 |
9.64% |
| 2026-07-20 |
湘财成长优选一年持有混合A |
1.2935 |
-3.69% |
| 2026-07-17 |
湘财成长优选一年持有混合A |
1.3412 |
-6.57% |
| 2026-07-16 |
湘财成长优选一年持有混合A |
1.4355 |
-4.05% |
| 2026-07-15 |
湘财成长优选一年持有混合A |
1.4936 |
-2.53% |
| 2026-07-14 |
湘财成长优选一年持有混合A |
1.5324 |
1.50% |
| 2026-07-13 |
湘财成长优选一年持有混合A |
1.5097 |
-5.44% |
| 2026-07-10 |
湘财成长优选一年持有混合A |
1.5918 |
-3.53% |
| 2026-07-09 |
湘财成长优选一年持有混合A |
1.6501 |
6.91% |
| 2026-07-08 |
湘财成长优选一年持有混合A |
1.5434 |
-0.33% |
| 2026-07-07 |
湘财成长优选一年持有混合A |
1.5485 |
-2.03% |
| 2026-07-06 |
湘财成长优选一年持有混合A |
1.5806 |
-1.45% |
| 2026-07-03 |
湘财成长优选一年持有混合A |
1.6038 |
0.22% |
| 2026-07-02 |
湘财成长优选一年持有混合A |
1.6002 |
-7.57% |
| 2026-07-01 |
湘财成长优选一年持有混合A |
1.7214 |
-1.12% |
| 2026-06-30 |
湘财成长优选一年持有混合A |
1.7409 |
3.15% |
| 2026-06-29 |
湘财成长优选一年持有混合A |
1.6878 |
1.86% |
| 2026-06-26 |
湘财成长优选一年持有混合A |
1.6570 |
-2.42% |
| 2026-06-25 |
湘财成长优选一年持有混合A |
1.6981 |
2.73% |
| 2026-06-24 |
湘财成长优选一年持有混合A |
1.6529 |
3.49% |
| 2026-06-23 |
湘财成长优选一年持有混合A |
1.5972 |
-2.37% |
| 2026-06-22 |
湘财成长优选一年持有混合A |
1.6360 |
3.25% |
| 2026-06-18 |
湘财成长优选一年持有混合A |
1.5845 |
3.81% |
| 2026-06-17 |
湘财成长优选一年持有混合A |
1.5263 |
4.64% |
