今年以来湘财新能源量化选股混合A基金净值查询
查询指定日期范围湘财新能源量化选股混合A020779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 |
湘财新能源量化选股混合A |
1.2765 |
-0.68% |
| 2026-09-15 |
湘财新能源量化选股混合A |
1.2853 |
-0.85% |
| 2026-09-14 |
湘财新能源量化选股混合A |
1.2963 |
0.82% |
| 2026-09-11 |
湘财新能源量化选股混合A |
1.2858 |
-0.97% |
| 2026-09-10 |
湘财新能源量化选股混合A |
1.2984 |
-0.75% |
| 2026-09-09 |
湘财新能源量化选股混合A |
1.3082 |
0.35% |
| 2026-09-08 |
湘财新能源量化选股混合A |
1.3036 |
-0.84% |
| 2026-09-07 |
湘财新能源量化选股混合A |
1.3147 |
-0.39% |
| 2026-09-04 |
湘财新能源量化选股混合A |
1.3198 |
0.12% |
| 2026-09-03 |
湘财新能源量化选股混合A |
1.3182 |
1.28% |
| 2026-09-02 |
湘财新能源量化选股混合A |
1.3015 |
-1.54% |
| 2026-09-01 |
湘财新能源量化选股混合A |
1.3219 |
-0.57% |
| 2026-08-31 |
湘财新能源量化选股混合A |
1.3295 |
-0.31% |
| 2026-08-28 |
湘财新能源量化选股混合A |
1.3337 |
-0.31% |
| 2026-08-27 |
湘财新能源量化选股混合A |
1.3378 |
-0.86% |
| 2026-08-26 |
湘财新能源量化选股混合A |
1.3494 |
0.28% |
| 2026-08-25 |
湘财新能源量化选股混合A |
1.3456 |
-0.33% |
| 2026-08-24 |
湘财新能源量化选股混合A |
1.3501 |
-0.63% |
| 2026-08-21 |
湘财新能源量化选股混合A |
1.3586 |
0.27% |
| 2026-08-20 |
湘财新能源量化选股混合A |
1.3550 |
-0.20% |
| 2026-08-19 |
湘财新能源量化选股混合A |
1.3577 |
-1.77% |
| 2026-08-18 |
湘财新能源量化选股混合A |
1.3822 |
-0.10% |
| 2026-08-17 |
湘财新能源量化选股混合A |
1.3836 |
1.50% |
| 2026-08-14 |
湘财新能源量化选股混合A |
1.3631 |
-0.51% |
| 2026-08-13 |
湘财新能源量化选股混合A |
1.3701 |
-0.20% |
| 2026-08-12 |
湘财新能源量化选股混合A |
1.3728 |
0.11% |
| 2026-08-11 |
湘财新能源量化选股混合A |
1.3713 |
-0.11% |
| 2026-08-10 |
湘财新能源量化选股混合A |
1.3728 |
0.45% |
| 2026-08-07 |
湘财新能源量化选股混合A |
1.3667 |
0.09% |
| 2026-08-06 |
湘财新能源量化选股混合A |
1.3655 |
-1.12% |
| 2026-08-05 |
湘财新能源量化选股混合A |
1.3809 |
0.52% |
| 2026-08-04 |
湘财新能源量化选股混合A |
1.3738 |
-0.01% |
| 2026-08-03 |
湘财新能源量化选股混合A |
1.3740 |
0.48% |
| 2026-07-31 |
湘财新能源量化选股混合A |
1.3674 |
0.45% |
| 2026-07-30 |
湘财新能源量化选股混合A |
1.3613 |
0.24% |
| 2026-07-29 |
湘财新能源量化选股混合A |
1.3580 |
1.68% |
| 2026-07-28 |
湘财新能源量化选股混合A |
1.3355 |
-1.40% |
| 2026-07-27 |
湘财新能源量化选股混合A |
1.3545 |
1.47% |
| 2026-07-24 |
湘财新能源量化选股混合A |
1.3349 |
-1.66% |
| 2026-07-23 |
湘财新能源量化选股混合A |
1.3574 |
3.05% |
| 2026-07-22 |
湘财新能源量化选股混合A |
1.3172 |
-0.66% |
| 2026-07-21 |
湘财新能源量化选股混合A |
1.3259 |
1.52% |
| 2026-07-20 |
湘财新能源量化选股混合A |
1.3061 |
0.95% |
| 2026-07-17 |
湘财新能源量化选股混合A |
1.2938 |
-1.72% |
| 2026-07-16 |
湘财新能源量化选股混合A |
1.3164 |
-1.02% |
| 2026-07-15 |
湘财新能源量化选股混合A |
1.3300 |
0.27% |
| 2026-07-14 |
湘财新能源量化选股混合A |
1.3264 |
0.60% |
| 2026-07-13 |
湘财新能源量化选股混合A |
1.3185 |
-1.36% |
| 2026-07-10 |
湘财新能源量化选股混合A |
1.3367 |
-1.59% |
| 2026-07-09 |
湘财新能源量化选股混合A |
1.3583 |
0.15% |
| 2026-07-08 |
湘财新能源量化选股混合A |
1.3563 |
-2.77% |
| 2026-07-07 |
湘财新能源量化选股混合A |
1.3939 |
-1.00% |
| 2026-07-06 |
湘财新能源量化选股混合A |
1.4080 |
-0.78% |
| 2026-07-03 |
湘财新能源量化选股混合A |
1.4191 |
1.57% |
| 2026-07-02 |
湘财新能源量化选股混合A |
1.3972 |
-0.81% |
| 2026-07-01 |
湘财新能源量化选股混合A |
1.4086 |
0.64% |
| 2026-06-30 |
湘财新能源量化选股混合A |
1.3996 |
1.07% |
| 2026-06-29 |
湘财新能源量化选股混合A |
1.3848 |
1.60% |
| 2026-06-26 |
湘财新能源量化选股混合A |
1.3630 |
-2.63% |
| 2026-06-25 |
湘财新能源量化选股混合A |
1.3998 |
-0.08% |
| 2026-06-24 |
湘财新能源量化选股混合A |
1.4009 |
0.06% |
| 2026-06-23 |
湘财新能源量化选股混合A |
1.4001 |
-2.18% |
| 2026-06-22 |
湘财新能源量化选股混合A |
1.4313 |
0.95% |
| 2026-06-18 |
湘财新能源量化选股混合A |
1.4179 |
-0.09% |
| 2026-06-17 |
湘财新能源量化选股混合A |
1.4192 |
-0.10% |
| 2026-06-16 |
湘财新能源量化选股混合A |
1.4206 |
1.02% |
| 2026-06-15 |
湘财新能源量化选股混合A |
1.4063 |
1.20% |
| 2026-06-12 |
湘财新能源量化选股混合A |
1.3896 |
1.17% |
| 2026-06-11 |
湘财新能源量化选股混合A |
1.3735 |
-0.64% |
| 2026-06-10 |
湘财新能源量化选股混合A |
1.3824 |
-1.40% |
| 2026-06-09 |
湘财新能源量化选股混合A |
1.4020 |
0.90% |
| 2026-06-08 |
湘财新能源量化选股混合A |
1.3895 |
-1.52% |
| 2026-06-05 |
湘财新能源量化选股混合A |
1.4109 |
-1.07% |
| 2026-06-04 |
湘财新能源量化选股混合A |
1.4261 |
-1.23% |
| 2026-06-03 |
湘财新能源量化选股混合A |
1.4439 |
-0.79% |
| 2026-06-02 |
湘财新能源量化选股混合A |
1.4554 |
0.03% |
| 2026-06-01 |
湘财新能源量化选股混合A |
1.4549 |
0.43% |
| 2026-05-29 |
湘财新能源量化选股混合A |
1.4487 |
-1.58% |
| 2026-05-28 |
湘财新能源量化选股混合A |
1.4720 |
0.07% |
| 2026-05-27 |
湘财新能源量化选股混合A |
1.4709 |
0.40% |
| 2026-05-26 |
湘财新能源量化选股混合A |
1.4650 |
-0.56% |
| 2026-05-25 |
湘财新能源量化选股混合A |
1.4733 |
-0.20% |
| 2026-05-22 |
湘财新能源量化选股混合A |
1.4762 |
0.33% |
| 2026-05-21 |
湘财新能源量化选股混合A |
1.4714 |
-0.80% |
| 2026-05-20 |
湘财新能源量化选股混合A |
1.4833 |
0.57% |
| 2026-05-19 |
湘财新能源量化选股混合A |
1.4749 |
0.48% |
| 2026-05-18 |
湘财新能源量化选股混合A |
1.4678 |
-0.60% |
| 2026-05-15 |
湘财新能源量化选股混合A |
1.4767 |
-0.28% |
| 2026-05-14 |
湘财新能源量化选股混合A |
1.4808 |
-1.56% |
| 2026-05-13 |
湘财新能源量化选股混合A |
1.5042 |
0.45% |
| 2026-05-12 |
湘财新能源量化选股混合A |
1.4974 |
-0.78% |
| 2026-05-11 |
湘财新能源量化选股混合A |
1.5091 |
0.64% |
| 2026-05-08 |
湘财新能源量化选股混合A |
1.4995 |
-1.26% |
| 2026-04-30 |
湘财新能源量化选股混合A |
1.4918 |
-0.09% |
| 2026-04-29 |
湘财新能源量化选股混合A |
1.4931 |
2.38% |
| 2026-04-28 |
湘财新能源量化选股混合A |
1.4584 |
-1.08% |
| 2026-04-27 |
湘财新能源量化选股混合A |
1.4743 |
-0.23% |
| 2026-04-24 |
湘财新能源量化选股混合A |
1.4777 |
0.65% |
| 2026-04-23 |
湘财新能源量化选股混合A |
1.4682 |
-0.85% |
| 2026-04-22 |
湘财新能源量化选股混合A |
1.4808 |
0.52% |
| 2026-04-21 |
湘财新能源量化选股混合A |
1.4732 |
0.83% |
| 2026-04-20 |
湘财新能源量化选股混合A |
1.4611 |
-0.25% |
| 2026-04-17 |
湘财新能源量化选股混合A |
1.4648 |
0.18% |
| 2026-04-16 |
湘财新能源量化选股混合A |
1.4621 |
1.50% |
| 2026-04-15 |
湘财新能源量化选股混合A |
1.4405 |
-0.05% |
| 2026-04-14 |
湘财新能源量化选股混合A |
1.4412 |
1.31% |
| 2026-04-13 |
湘财新能源量化选股混合A |
1.4225 |
-0.28% |
| 2026-04-10 |
湘财新能源量化选股混合A |
1.4265 |
1.77% |
| 2026-04-09 |
湘财新能源量化选股混合A |
1.4017 |
-0.37% |
| 2026-04-08 |
湘财新能源量化选股混合A |
1.4069 |
2.84% |
| 2026-04-07 |
湘财新能源量化选股混合A |
1.3680 |
-0.11% |
| 2026-04-03 |
湘财新能源量化选股混合A |
1.3695 |
-1.18% |
| 2026-04-02 |
湘财新能源量化选股混合A |
1.3858 |
-1.45% |
| 2026-04-01 |
湘财新能源量化选股混合A |
1.4062 |
0.42% |
| 2026-03-31 |
湘财新能源量化选股混合A |
1.4003 |
-2.03% |
| 2026-03-30 |
湘财新能源量化选股混合A |
1.4293 |
-0.52% |
| 2026-03-27 |
湘财新能源量化选股混合A |
1.4367 |
1.20% |
| 2026-03-26 |
湘财新能源量化选股混合A |
1.4197 |
0.09% |
| 2026-03-25 |
湘财新能源量化选股混合A |
1.4184 |
0.96% |
| 2026-03-24 |
湘财新能源量化选股混合A |
1.4049 |
0.41% |
| 2026-03-23 |
湘财新能源量化选股混合A |
1.3991 |
-2.02% |
| 2026-03-20 |
湘财新能源量化选股混合A |
1.4280 |
0.79% |
| 2026-03-19 |
湘财新能源量化选股混合A |
1.4168 |
-2.20% |
| 2026-03-18 |
湘财新能源量化选股混合A |
1.4487 |
0.12% |
| 2026-03-17 |
湘财新能源量化选股混合A |
1.4470 |
-1.84% |
| 2026-03-16 |
湘财新能源量化选股混合A |
1.4741 |
-0.95% |
| 2026-03-13 |
湘财新能源量化选股混合A |
1.4883 |
-0.37% |
| 2026-03-12 |
湘财新能源量化选股混合A |
1.4938 |
-0.53% |
| 2026-03-11 |
湘财新能源量化选股混合A |
1.5018 |
1.53% |
| 2026-03-10 |
湘财新能源量化选股混合A |
1.4791 |
1.01% |
| 2026-03-09 |
湘财新能源量化选股混合A |
1.4643 |
0.27% |
| 2026-03-06 |
湘财新能源量化选股混合A |
1.4603 |
0.42% |
| 2026-03-05 |
湘财新能源量化选股混合A |
1.4542 |
1.13% |
| 2026-03-04 |
湘财新能源量化选股混合A |
1.4379 |
-0.09% |
| 2026-03-03 |
湘财新能源量化选股混合A |
1.4392 |
-1.83% |
| 2026-03-02 |
湘财新能源量化选股混合A |
1.4661 |
-0.08% |
| 2026-02-27 |
湘财新能源量化选股混合A |
1.4673 |
0.04% |
| 2026-02-26 |
湘财新能源量化选股混合A |
1.4667 |
-0.25% |
| 2026-02-25 |
湘财新能源量化选股混合A |
1.4704 |
0.57% |
| 2026-02-24 |
湘财新能源量化选股混合A |
1.4621 |
1.32% |
| 2026-02-13 |
湘财新能源量化选股混合A |
1.4430 |
-1.02% |
| 2026-02-12 |
湘财新能源量化选股混合A |
1.4579 |
1.25% |
| 2026-02-11 |
湘财新能源量化选股混合A |
1.4399 |
0.26% |
| 2026-02-10 |
湘财新能源量化选股混合A |
1.4362 |
0.08% |
| 2026-02-09 |
湘财新能源量化选股混合A |
1.4351 |
1.41% |
| 2026-02-06 |
湘财新能源量化选股混合A |
1.4152 |
0.78% |
| 2026-02-05 |
湘财新能源量化选股混合A |
1.4042 |
-1.91% |
| 2026-02-04 |
湘财新能源量化选股混合A |
1.4315 |
0.87% |
| 2026-02-03 |
湘财新能源量化选股混合A |
1.4192 |
2.85% |
| 2026-02-02 |
湘财新能源量化选股混合A |
1.3799 |
-1.58% |
| 2026-01-30 |
湘财新能源量化选股混合A |
1.4021 |
-0.54% |
| 2026-01-29 |
湘财新能源量化选股混合A |
1.4097 |
-1.41% |
| 2026-01-28 |
湘财新能源量化选股混合A |
1.4298 |
-0.42% |
| 2026-01-27 |
湘财新能源量化选股混合A |
1.4358 |
-0.19% |
| 2026-01-26 |
湘财新能源量化选股混合A |
1.4386 |
-1.77% |
| 2026-01-23 |
湘财新能源量化选股混合A |
1.4645 |
2.36% |
| 2026-01-22 |
湘财新能源量化选股混合A |
1.4307 |
-0.39% |
| 2026-01-21 |
湘财新能源量化选股混合A |
1.4363 |
0.64% |
| 2026-01-20 |
湘财新能源量化选股混合A |
1.4272 |
-1.12% |
| 2026-01-19 |
湘财新能源量化选股混合A |
1.4433 |
2.06% |
| 2026-01-16 |
湘财新能源量化选股混合A |
1.4142 |
0.19% |
| 2026-01-15 |
湘财新能源量化选股混合A |
1.4115 |
0.77% |
| 2026-01-14 |
湘财新能源量化选股混合A |
1.4007 |
-0.07% |
| 2026-01-13 |
湘财新能源量化选股混合A |
1.4017 |
-0.81% |
| 2026-01-12 |
湘财新能源量化选股混合A |
1.4131 |
0.72% |
| 2026-01-09 |
湘财新能源量化选股混合A |
1.4030 |
1.53% |
| 2026-01-08 |
湘财新能源量化选股混合A |
1.3819 |
-0.14% |
| 2026-01-07 |
湘财新能源量化选股混合A |
1.3839 |
0.04% |
| 2026-01-06 |
湘财新能源量化选股混合A |
1.3833 |
1.03% |
| 2026-01-05 |
湘财新能源量化选股混合A |
1.3692 |
1.76% |
