近一年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% |
| 2026-06-16 |
湘财成长优选一年持有混合A |
1.4586 |
-0.59% |
| 2026-06-15 |
湘财成长优选一年持有混合A |
1.4672 |
5.41% |
| 2026-06-12 |
湘财成长优选一年持有混合A |
1.3919 |
0.64% |
| 2026-06-11 |
湘财成长优选一年持有混合A |
1.3831 |
-0.36% |
| 2026-06-10 |
湘财成长优选一年持有混合A |
1.3881 |
-0.49% |
| 2026-06-09 |
湘财成长优选一年持有混合A |
1.3950 |
4.05% |
| 2026-06-08 |
湘财成长优选一年持有混合A |
1.3407 |
-2.90% |
| 2026-06-05 |
湘财成长优选一年持有混合A |
1.3807 |
-4.12% |
| 2026-06-04 |
湘财成长优选一年持有混合A |
1.4376 |
0.29% |
| 2026-06-03 |
湘财成长优选一年持有混合A |
1.4335 |
0.77% |
| 2026-06-02 |
湘财成长优选一年持有混合A |
1.4226 |
2.38% |
| 2026-06-01 |
湘财成长优选一年持有混合A |
1.3895 |
-2.83% |
| 2026-05-29 |
湘财成长优选一年持有混合A |
1.4299 |
-3.76% |
| 2026-05-28 |
湘财成长优选一年持有混合A |
1.4858 |
0.83% |
| 2026-05-27 |
湘财成长优选一年持有混合A |
1.4736 |
-3.62% |
| 2026-05-26 |
湘财成长优选一年持有混合A |
1.5270 |
0.30% |
| 2026-05-25 |
湘财成长优选一年持有混合A |
1.5225 |
5.96% |
| 2026-05-22 |
湘财成长优选一年持有混合A |
1.4368 |
2.00% |
| 2026-05-21 |
湘财成长优选一年持有混合A |
1.4086 |
-3.59% |
| 2026-05-20 |
湘财成长优选一年持有混合A |
1.4610 |
2.64% |
| 2026-05-19 |
湘财成长优选一年持有混合A |
1.4234 |
2.67% |
| 2026-05-18 |
湘财成长优选一年持有混合A |
1.3864 |
1.53% |
| 2026-05-15 |
湘财成长优选一年持有混合A |
1.3655 |
1.92% |
| 2026-05-14 |
湘财成长优选一年持有混合A |
1.3398 |
-1.88% |
| 2026-05-13 |
湘财成长优选一年持有混合A |
1.3655 |
2.75% |
| 2026-05-12 |
湘财成长优选一年持有混合A |
1.3290 |
-0.30% |
| 2026-05-11 |
湘财成长优选一年持有混合A |
1.3330 |
2.64% |
| 2026-05-08 |
湘财成长优选一年持有混合A |
1.2987 |
-1.66% |
| 2026-04-30 |
湘财成长优选一年持有混合A |
1.2432 |
2.65% |
| 2026-04-29 |
湘财成长优选一年持有混合A |
1.2111 |
1.03% |
| 2026-04-28 |
湘财成长优选一年持有混合A |
1.1987 |
-0.69% |
| 2026-04-27 |
湘财成长优选一年持有混合A |
1.2070 |
1.84% |
| 2026-04-24 |
湘财成长优选一年持有混合A |
1.1852 |
-0.24% |
| 2026-04-23 |
湘财成长优选一年持有混合A |
1.1880 |
-1.65% |
| 2026-04-22 |
湘财成长优选一年持有混合A |
1.2079 |
1.97% |
| 2026-04-21 |
湘财成长优选一年持有混合A |
1.1846 |
0.07% |
| 2026-04-20 |
湘财成长优选一年持有混合A |
1.1838 |
2.11% |
| 2026-04-17 |
湘财成长优选一年持有混合A |
1.1593 |
0.77% |
| 2026-04-16 |
湘财成长优选一年持有混合A |
1.1504 |
2.68% |
| 2026-04-15 |
湘财成长优选一年持有混合A |
1.1204 |
-0.73% |
| 2026-04-14 |
湘财成长优选一年持有混合A |
1.1286 |
2.76% |
| 2026-04-13 |
湘财成长优选一年持有混合A |
1.0983 |
-0.64% |
| 2026-04-10 |
湘财成长优选一年持有混合A |
1.1054 |
1.74% |
| 2026-04-09 |
湘财成长优选一年持有混合A |
1.0865 |
-1.01% |
| 2026-04-08 |
湘财成长优选一年持有混合A |
1.0976 |
7.22% |
| 2026-04-07 |
湘财成长优选一年持有混合A |
1.0237 |
1.11% |
| 2026-04-03 |
湘财成长优选一年持有混合A |
1.0125 |
-0.92% |
| 2026-04-02 |
湘财成长优选一年持有混合A |
1.0219 |
-2.86% |
| 2026-04-01 |
湘财成长优选一年持有混合A |
1.0511 |
2.76% |
| 2026-03-31 |
湘财成长优选一年持有混合A |
1.0229 |
-2.35% |
| 2026-03-30 |
湘财成长优选一年持有混合A |
1.0475 |
-0.04% |
| 2026-03-27 |
湘财成长优选一年持有混合A |
1.0479 |
0.38% |
| 2026-03-26 |
湘财成长优选一年持有混合A |
1.0439 |
-2.01% |
| 2026-03-25 |
湘财成长优选一年持有混合A |
1.0653 |
2.08% |
| 2026-03-24 |
湘财成长优选一年持有混合A |
1.0436 |
2.19% |
| 2026-03-23 |
湘财成长优选一年持有混合A |
1.0212 |
-5.93% |
| 2026-03-20 |
湘财成长优选一年持有混合A |
1.0818 |
-1.99% |
| 2026-03-19 |
湘财成长优选一年持有混合A |
1.1038 |
-2.27% |
| 2026-03-18 |
湘财成长优选一年持有混合A |
1.1294 |
2.37% |
| 2026-03-17 |
湘财成长优选一年持有混合A |
1.1033 |
-2.19% |
| 2026-03-16 |
湘财成长优选一年持有混合A |
1.1280 |
1.47% |
| 2026-03-13 |
湘财成长优选一年持有混合A |
1.1117 |
-0.93% |
| 2026-03-12 |
湘财成长优选一年持有混合A |
1.1221 |
-1.76% |
| 2026-03-11 |
湘财成长优选一年持有混合A |
1.1419 |
-1.13% |
| 2026-03-10 |
湘财成长优选一年持有混合A |
1.1550 |
1.65% |
| 2026-03-09 |
湘财成长优选一年持有混合A |
1.1362 |
-1.16% |
| 2026-03-06 |
湘财成长优选一年持有混合A |
1.1495 |
1.21% |
| 2026-03-05 |
湘财成长优选一年持有混合A |
1.1358 |
1.32% |
| 2026-03-04 |
湘财成长优选一年持有混合A |
1.1210 |
-0.40% |
| 2026-03-03 |
湘财成长优选一年持有混合A |
1.1255 |
-4.25% |
| 2026-03-02 |
湘财成长优选一年持有混合A |
1.1755 |
-1.03% |
| 2026-02-27 |
湘财成长优选一年持有混合A |
1.1877 |
-0.49% |
| 2026-02-26 |
湘财成长优选一年持有混合A |
1.1936 |
0.97% |
| 2026-02-25 |
湘财成长优选一年持有混合A |
1.1821 |
1.08% |
| 2026-02-24 |
湘财成长优选一年持有混合A |
1.1695 |
-0.38% |
| 2026-02-13 |
湘财成长优选一年持有混合A |
1.1740 |
-0.37% |
| 2026-02-12 |
湘财成长优选一年持有混合A |
1.1784 |
1.07% |
| 2026-02-11 |
湘财成长优选一年持有混合A |
1.1659 |
-1.09% |
| 2026-02-10 |
湘财成长优选一年持有混合A |
1.1788 |
0.01% |
| 2026-02-09 |
湘财成长优选一年持有混合A |
1.1787 |
2.42% |
| 2026-02-06 |
湘财成长优选一年持有混合A |
1.1508 |
-1.01% |
| 2026-02-05 |
湘财成长优选一年持有混合A |
1.1625 |
-1.55% |
| 2026-02-04 |
湘财成长优选一年持有混合A |
1.1808 |
-2.67% |
| 2026-02-03 |
湘财成长优选一年持有混合A |
1.2123 |
1.50% |
| 2026-02-02 |
湘财成长优选一年持有混合A |
1.1944 |
-4.51% |
| 2026-01-30 |
湘财成长优选一年持有混合A |
1.2508 |
-0.80% |
| 2026-01-29 |
湘财成长优选一年持有混合A |
1.2609 |
-0.98% |
| 2026-01-28 |
湘财成长优选一年持有混合A |
1.2734 |
-0.19% |
| 2026-01-27 |
湘财成长优选一年持有混合A |
1.2758 |
0.97% |
| 2026-01-26 |
湘财成长优选一年持有混合A |
1.2636 |
-1.41% |
| 2026-01-23 |
湘财成长优选一年持有混合A |
1.2817 |
0.57% |
| 2026-01-22 |
湘财成长优选一年持有混合A |
1.2744 |
0.58% |
| 2026-01-21 |
湘财成长优选一年持有混合A |
1.2670 |
0.80% |
| 2026-01-20 |
湘财成长优选一年持有混合A |
1.2569 |
-1.80% |
| 2026-01-19 |
湘财成长优选一年持有混合A |
1.2799 |
-1.83% |
| 2026-01-16 |
湘财成长优选一年持有混合A |
1.3033 |
-0.53% |
| 2026-01-15 |
湘财成长优选一年持有混合A |
1.3103 |
-3.49% |
| 2026-01-14 |
湘财成长优选一年持有混合A |
1.3560 |
3.69% |
| 2026-01-13 |
湘财成长优选一年持有混合A |
1.3078 |
-0.05% |
| 2026-01-12 |
湘财成长优选一年持有混合A |
1.3085 |
5.64% |
| 2026-01-09 |
湘财成长优选一年持有混合A |
1.2386 |
2.86% |
| 2026-01-08 |
湘财成长优选一年持有混合A |
1.2042 |
0.18% |
| 2026-01-07 |
湘财成长优选一年持有混合A |
1.2020 |
0.77% |
| 2026-01-06 |
湘财成长优选一年持有混合A |
1.1928 |
1.89% |
| 2026-01-05 |
湘财成长优选一年持有混合A |
1.1707 |
4.99% |
| 2025-12-31 |
湘财成长优选一年持有混合A |
1.1151 |
-0.57% |
| 2025-12-30 |
湘财成长优选一年持有混合A |
1.1215 |
0.15% |
| 2025-12-29 |
湘财成长优选一年持有混合A |
1.1198 |
0.69% |
| 2025-12-26 |
湘财成长优选一年持有混合A |
1.1121 |
0.37% |
| 2025-12-25 |
湘财成长优选一年持有混合A |
1.1080 |
0.07% |
| 2025-12-24 |
湘财成长优选一年持有混合A |
1.1072 |
2.33% |
| 2025-12-23 |
湘财成长优选一年持有混合A |
1.0820 |
0.01% |
| 2025-12-22 |
湘财成长优选一年持有混合A |
1.0819 |
2.16% |
| 2025-12-19 |
湘财成长优选一年持有混合A |
1.0590 |
-0.32% |
| 2025-12-18 |
湘财成长优选一年持有混合A |
1.0624 |
-0.79% |
| 2025-12-17 |
湘财成长优选一年持有混合A |
1.0709 |
2.67% |
| 2025-12-16 |
湘财成长优选一年持有混合A |
1.0430 |
-1.73% |
| 2025-12-15 |
湘财成长优选一年持有混合A |
1.0614 |
-2.18% |
| 2025-12-12 |
湘财成长优选一年持有混合A |
1.0850 |
0.29% |
| 2025-12-11 |
湘财成长优选一年持有混合A |
1.0819 |
-2.03% |
| 2025-12-10 |
湘财成长优选一年持有混合A |
1.1043 |
-0.89% |
| 2025-12-09 |
湘财成长优选一年持有混合A |
1.1142 |
1.09% |
| 2025-12-08 |
湘财成长优选一年持有混合A |
1.1022 |
2.30% |
| 2025-12-05 |
湘财成长优选一年持有混合A |
1.0774 |
0.81% |
| 2025-12-04 |
湘财成长优选一年持有混合A |
1.0687 |
-0.29% |
| 2025-12-03 |
湘财成长优选一年持有混合A |
1.0718 |
-1.15% |
| 2025-12-02 |
湘财成长优选一年持有混合A |
1.0843 |
-0.95% |
| 2025-12-01 |
湘财成长优选一年持有混合A |
1.0947 |
0.42% |
| 2025-11-28 |
湘财成长优选一年持有混合A |
1.0901 |
0.93% |
| 2025-11-27 |
湘财成长优选一年持有混合A |
1.0801 |
-0.41% |
| 2025-11-26 |
湘财成长优选一年持有混合A |
1.0846 |
0.97% |
| 2025-11-25 |
湘财成长优选一年持有混合A |
1.0742 |
1.23% |
| 2025-11-24 |
湘财成长优选一年持有混合A |
1.0612 |
1.83% |
| 2025-11-21 |
湘财成长优选一年持有混合A |
1.0421 |
-3.84% |
| 2025-11-20 |
湘财成长优选一年持有混合A |
1.0837 |
-1.44% |
| 2025-11-19 |
湘财成长优选一年持有混合A |
1.0995 |
-0.83% |
| 2025-11-18 |
湘财成长优选一年持有混合A |
1.1087 |
1.57% |
| 2025-11-17 |
湘财成长优选一年持有混合A |
1.0916 |
0.12% |
| 2025-11-14 |
湘财成长优选一年持有混合A |
1.0903 |
-3.02% |
| 2025-11-13 |
湘财成长优选一年持有混合A |
1.1243 |
1.02% |
| 2025-11-12 |
湘财成长优选一年持有混合A |
1.1130 |
-0.13% |
| 2025-11-11 |
湘财成长优选一年持有混合A |
1.1144 |
-2.88% |
| 2025-11-10 |
湘财成长优选一年持有混合A |
1.1465 |
0.59% |
| 2025-11-07 |
湘财成长优选一年持有混合A |
1.1398 |
-1.85% |
| 2025-11-06 |
湘财成长优选一年持有混合A |
1.1613 |
2.28% |
| 2025-11-05 |
湘财成长优选一年持有混合A |
1.1354 |
-0.63% |
| 2025-11-04 |
湘财成长优选一年持有混合A |
1.1426 |
-1.19% |
| 2025-11-03 |
湘财成长优选一年持有混合A |
1.1564 |
0.78% |
| 2025-10-31 |
湘财成长优选一年持有混合A |
1.1475 |
-0.48% |
| 2025-10-30 |
湘财成长优选一年持有混合A |
1.1530 |
-2.12% |
| 2025-10-29 |
湘财成长优选一年持有混合A |
1.1780 |
0.10% |
| 2025-10-28 |
湘财成长优选一年持有混合A |
1.1768 |
0.81% |
| 2025-10-27 |
湘财成长优选一年持有混合A |
1.1674 |
2.57% |
| 2025-10-24 |
湘财成长优选一年持有混合A |
1.1382 |
3.96% |
| 2025-10-23 |
湘财成长优选一年持有混合A |
1.0948 |
-0.45% |
| 2025-10-22 |
湘财成长优选一年持有混合A |
1.0998 |
-0.45% |
| 2025-10-21 |
湘财成长优选一年持有混合A |
1.1048 |
3.29% |
| 2025-10-20 |
湘财成长优选一年持有混合A |
1.0696 |
1.50% |
| 2025-10-17 |
湘财成长优选一年持有混合A |
1.0538 |
-3.67% |
| 2025-10-16 |
湘财成长优选一年持有混合A |
1.0939 |
-0.60% |
| 2025-10-15 |
湘财成长优选一年持有混合A |
1.1005 |
1.86% |
| 2025-10-14 |
湘财成长优选一年持有混合A |
1.0804 |
-4.01% |
| 2025-10-13 |
湘财成长优选一年持有混合A |
1.1255 |
0.11% |
| 2025-10-10 |
湘财成长优选一年持有混合A |
1.1243 |
-3.91% |
| 2025-10-09 |
湘财成长优选一年持有混合A |
1.1701 |
2.25% |
| 2025-09-30 |
湘财成长优选一年持有混合A |
1.1443 |
0.55% |
| 2025-09-29 |
湘财成长优选一年持有混合A |
1.1380 |
1.93% |
| 2025-09-26 |
湘财成长优选一年持有混合A |
1.1165 |
-2.85% |
| 2025-09-25 |
湘财成长优选一年持有混合A |
1.1492 |
1.26% |
| 2025-09-24 |
湘财成长优选一年持有混合A |
1.1349 |
1.50% |
| 2025-09-23 |
湘财成长优选一年持有混合A |
1.1181 |
-1.18% |
| 2025-09-22 |
湘财成长优选一年持有混合A |
1.1315 |
2.79% |
| 2025-09-19 |
湘财成长优选一年持有混合A |
1.1008 |
-1.57% |
| 2025-09-18 |
湘财成长优选一年持有混合A |
1.1184 |
-0.08% |
| 2025-09-17 |
湘财成长优选一年持有混合A |
1.1193 |
0.97% |
