近一月湘财红利量化选股混合A基金净值查询
查询指定日期范围湘财红利量化选股混合A020816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 |
湘财红利量化选股混合A |
1.0078 |
0.16% |
| 2026-09-15 |
湘财红利量化选股混合A |
1.0062 |
-0.64% |
| 2026-09-14 |
湘财红利量化选股混合A |
1.0127 |
0.32% |
| 2026-09-11 |
湘财红利量化选股混合A |
1.0095 |
-1.11% |
| 2026-09-10 |
湘财红利量化选股混合A |
1.0208 |
-0.41% |
| 2026-09-09 |
湘财红利量化选股混合A |
1.0250 |
0.27% |
| 2026-09-08 |
湘财红利量化选股混合A |
1.0222 |
0.53% |
| 2026-09-07 |
湘财红利量化选股混合A |
1.0168 |
-0.60% |
| 2026-09-04 |
湘财红利量化选股混合A |
1.0229 |
-0.15% |
| 2026-09-03 |
湘财红利量化选股混合A |
1.0244 |
0.02% |
| 2026-09-02 |
湘财红利量化选股混合A |
1.0242 |
-0.79% |
| 2026-09-01 |
湘财红利量化选股混合A |
1.0324 |
0.49% |
| 2026-08-31 |
湘财红利量化选股混合A |
1.0274 |
0.13% |
| 2026-08-28 |
湘财红利量化选股混合A |
1.0261 |
0.06% |
| 2026-08-27 |
湘财红利量化选股混合A |
1.0255 |
0.13% |
| 2026-08-26 |
湘财红利量化选股混合A |
1.0242 |
0.32% |
| 2026-08-25 |
湘财红利量化选股混合A |
1.0209 |
0.33% |
| 2026-08-24 |
湘财红利量化选股混合A |
1.0175 |
0.16% |
| 2026-08-21 |
湘财红利量化选股混合A |
1.0159 |
-0.34% |
| 2026-08-20 |
湘财红利量化选股混合A |
1.0194 |
0.21% |
| 2026-08-19 |
湘财红利量化选股混合A |
1.0173 |
-0.86% |
| 2026-08-18 |
湘财红利量化选股混合A |
1.0261 |
0.11% |
| 2026-08-17 |
湘财红利量化选股混合A |
1.0250 |
0.74% |
