热搜: 工银瑞信 永赢半导体产业智选混合发起C 易方达远见成长混合A 兴全合润混合(LOF)

湘财鑫睿债券C基金净值查询(020533)

近半年湘财鑫睿债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围湘财鑫睿债券C020533净值及计算阶段收益
近半年020533基金累计收益率0.29%
净值日期 基金名称 净值 增长率
2025-12-26 湘财鑫睿债券C 1.0230 0.02%
2025-12-25 湘财鑫睿债券C 1.0228 -0.01%
2025-12-24 湘财鑫睿债券C 1.0229 0.01%
2025-12-23 湘财鑫睿债券C 1.0228 0.02%
2025-12-22 湘财鑫睿债券C 1.0226 -0.01%
2025-12-19 湘财鑫睿债券C 1.0227 0.04%
2025-12-18 湘财鑫睿债券C 1.0223 0.01%
2025-12-17 湘财鑫睿债券C 1.0222 0.03%
2025-12-16 湘财鑫睿债券C 1.0219 0.00%
2025-12-15 湘财鑫睿债券C 1.0219 -0.01%
2025-12-12 湘财鑫睿债券C 1.0220 -0.01%
2025-12-11 湘财鑫睿债券C 1.0221 0.00%
2025-12-10 湘财鑫睿债券C 1.0221 0.02%
2025-12-09 湘财鑫睿债券C 1.0219 0.02%
2025-12-08 湘财鑫睿债券C 1.0217 0.01%
2025-12-05 湘财鑫睿债券C 1.0216 0.03%
2025-12-04 湘财鑫睿债券C 1.0213 -0.07%
2025-12-03 湘财鑫睿债券C 1.0220 -0.02%
2025-12-02 湘财鑫睿债券C 1.0222 -0.01%
2025-12-01 湘财鑫睿债券C 1.0223 0.01%
2025-11-28 湘财鑫睿债券C 1.0222 0.02%
2025-11-27 湘财鑫睿债券C 1.0220 -0.01%
2025-11-26 湘财鑫睿债券C 1.0221 -0.03%
2025-11-25 湘财鑫睿债券C 1.0224 -0.01%
2025-11-24 湘财鑫睿债券C 1.0225 0.01%
2025-11-21 湘财鑫睿债券C 1.0224 0.00%
2025-11-20 湘财鑫睿债券C 1.0224 0.00%
2025-11-19 湘财鑫睿债券C 1.0224 0.00%
2025-11-18 湘财鑫睿债券C 1.0224 0.00%
2025-11-17 湘财鑫睿债券C 1.0224 0.01%
2025-11-14 湘财鑫睿债券C 1.0223 0.01%
2025-11-13 湘财鑫睿债券C 1.0222 -0.01%
2025-11-12 湘财鑫睿债券C 1.0223 0.01%
2025-11-11 湘财鑫睿债券C 1.0222 0.01%
2025-11-10 湘财鑫睿债券C 1.0221 0.01%
2025-11-07 湘财鑫睿债券C 1.0220 0.00%
2025-11-06 湘财鑫睿债券C 1.0220 -0.02%
2025-11-05 湘财鑫睿债券C 1.0222 0.01%
2025-11-04 湘财鑫睿债券C 1.0221 -0.01%
2025-11-03 湘财鑫睿债券C 1.0222 0.00%
2025-10-31 湘财鑫睿债券C 1.0222 0.02%
2025-10-30 湘财鑫睿债券C 1.0220 0.02%
2025-10-29 湘财鑫睿债券C 1.0218 0.02%
2025-10-28 湘财鑫睿债券C 1.0216 0.04%
2025-10-27 湘财鑫睿债券C 1.0582 0.02%
2025-10-24 湘财鑫睿债券C 1.0580 -0.01%
2025-10-23 湘财鑫睿债券C 1.0581 0.00%
2025-10-22 湘财鑫睿债券C 1.0581 0.00%
2025-10-21 湘财鑫睿债券C 1.0581 0.02%
2025-10-20 湘财鑫睿债券C 1.0579 -0.02%
2025-10-17 湘财鑫睿债券C 1.0581 0.02%
2025-10-16 湘财鑫睿债券C 1.0579 0.02%
2025-10-15 湘财鑫睿债券C 1.0577 -0.01%
2025-10-14 湘财鑫睿债券C 1.0578 0.01%
2025-10-13 湘财鑫睿债券C 1.0577 0.01%
2025-10-10 湘财鑫睿债券C 1.0576 -0.01%
2025-10-09 湘财鑫睿债券C 1.0577 0.04%
2025-09-30 湘财鑫睿债券C 1.0573 0.02%
2025-09-29 湘财鑫睿债券C 1.0571 0.00%
2025-09-26 湘财鑫睿债券C 1.0571 0.02%
2025-09-25 湘财鑫睿债券C 1.0569 0.01%
2025-09-24 湘财鑫睿债券C 1.0952 -0.03%
2025-09-23 湘财鑫睿债券C 1.0955 -0.03%
2025-09-22 湘财鑫睿债券C 1.0958 0.02%
2025-09-19 湘财鑫睿债券C 1.0956 -0.03%
2025-09-18 湘财鑫睿债券C 1.0959 -0.02%
2025-09-17 湘财鑫睿债券C 1.0961 0.03%
2025-09-16 湘财鑫睿债券C 1.0958 0.03%
2025-09-15 湘财鑫睿债券C 1.0955 0.01%
2025-09-12 湘财鑫睿债券C 1.0954 0.02%
2025-09-11 湘财鑫睿债券C 1.0952 0.02%
2025-09-10 湘财鑫睿债券C 1.0950 -0.04%
2025-09-09 湘财鑫睿债券C 1.0954 -0.02%
2025-09-08 湘财鑫睿债券C 1.0956 -0.01%
2025-09-05 湘财鑫睿债券C 1.0957 -0.03%
2025-09-04 湘财鑫睿债券C 1.0960 -0.01%
2025-09-03 湘财鑫睿债券C 1.0961 0.04%
2025-09-02 湘财鑫睿债券C 1.0957 0.01%
2025-09-01 湘财鑫睿债券C 1.0956 0.02%
2025-08-29 湘财鑫睿债券C 1.0954 0.01%
2025-08-28 湘财鑫睿债券C 1.0953 -0.02%
2025-08-27 湘财鑫睿债券C 1.0955 0.00%
2025-08-26 湘财鑫睿债券C 1.0955 0.02%
2025-08-25 湘财鑫睿债券C 1.1176 0.03%
2025-08-22 湘财鑫睿债券C 1.1173 0.00%
2025-08-21 湘财鑫睿债券C 1.1173 0.03%
2025-08-20 湘财鑫睿债券C 1.1170 -0.01%
2025-08-19 湘财鑫睿债券C 1.1171 0.02%
2025-08-18 湘财鑫睿债券C 1.1169 -0.07%
2025-08-15 湘财鑫睿债券C 1.1177 -0.01%
2025-08-14 湘财鑫睿债券C 1.1178 -0.01%
2025-08-13 湘财鑫睿债券C 1.1179 0.01%
2025-08-12 湘财鑫睿债券C 1.1178 -0.02%
2025-08-11 湘财鑫睿债券C 1.1180 -0.03%
2025-08-08 湘财鑫睿债券C 1.1183 0.01%
2025-08-07 湘财鑫睿债券C 1.1182 0.02%
2025-08-06 湘财鑫睿债券C 1.1180 0.01%
2025-08-05 湘财鑫睿债券C 1.1179 0.01%
2025-08-04 湘财鑫睿债券C 1.1178 0.01%
2025-08-01 湘财鑫睿债券C 1.1177 0.00%
2025-07-31 湘财鑫睿债券C 1.1177 0.03%
2025-07-30 湘财鑫睿债券C 1.1174 0.04%
2025-07-29 湘财鑫睿债券C 1.1169 -0.05%
2025-07-28 湘财鑫睿债券C 1.1175 0.03%
2025-07-25 湘财鑫睿债券C 1.1698 0.01%
2025-07-24 湘财鑫睿债券C 1.1697 -0.05%
2025-07-23 湘财鑫睿债券C 1.1703 -0.02%
2025-07-22 湘财鑫睿债券C 1.1705 -0.02%
2025-07-21 湘财鑫睿债券C 1.1707 -0.01%
2025-07-18 湘财鑫睿债券C 1.1708 0.00%
2025-07-17 湘财鑫睿债券C 1.1708 0.00%
2025-07-16 湘财鑫睿债券C 1.1708 0.00%
2025-07-15 湘财鑫睿债券C 1.1708 0.03%
2025-07-14 湘财鑫睿债券C 1.1704 -0.01%
2025-07-11 湘财鑫睿债券C 1.1705 0.00%
2025-07-10 湘财鑫睿债券C 1.1705 -0.03%
2025-07-09 湘财鑫睿债券C 1.1708 -0.01%
2025-07-08 湘财鑫睿债券C 1.1709 -0.02%
2025-07-07 湘财鑫睿债券C 1.1711 0.01%
2025-07-04 湘财鑫睿债券C 1.1710 0.01%
2025-07-03 湘财鑫睿债券C 1.1709 0.01%
2025-07-02 湘财鑫睿债券C 1.1708 0.02%
2025-07-01 湘财鑫睿债券C 1.1706 0.00%
2025-06-30 湘财鑫睿债券C 1.1706 0.01%
2025-06-27 湘财鑫睿债券C 1.1705 0.01%
旗下基金涨幅榜
基金名称 净值 增长率
申万菱信新能源汽车主题灵活配置混合C 2.4980 5.45%
国投瑞银白银期货(LOF)C 2.0306 5.21%
华富策略精选混合C 1.9617 4.39%
华宝资源优选混合C 5.5410 4.31%
华西优选价值混合发起A 1.3110 4.25%
华西优选价值混合发起C 1.3102 4.25%
国泰科创板两年定期开放混合 1.3485 4.23%
东财景气驱动混合发起式A 1.4658 4.16%
东财景气驱动混合发起式C 1.4482 4.16%
银河核心优势混合C 0.9407 4.09%
基金涨幅榜
基金名称 净值 增长率
易基资源 2.1690 3.33%
银华清洁能源产业混合C 1.1771 2.46%
华富永鑫A 1.8405 2.43%
前海清洁A 1.9420 1.68%
苏新睿见量化选股股票C 1.0208 1.65%
国投瑞银策略智选混合A 1.4004 1.63%
汇添富价值驱动混合C 1.0153 1.37%
前海开源优质企业6个月持有混合C 0.5720 0.70%
博时中证全指电力ETF发起式联接C 1.1406 0.48%
农银创新成长混合 0.7468 0.47%
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