近一季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% |
| 2026-08-14 |
湘财红利量化选股混合A |
1.0175 |
-0.37% |
| 2026-08-13 |
湘财红利量化选股混合A |
1.0213 |
-0.62% |
| 2026-08-12 |
湘财红利量化选股混合A |
1.0277 |
-0.12% |
| 2026-08-11 |
湘财红利量化选股混合A |
1.0289 |
-0.24% |
| 2026-08-10 |
湘财红利量化选股混合A |
1.0314 |
0.76% |
| 2026-08-07 |
湘财红利量化选股混合A |
1.0236 |
-0.29% |
| 2026-08-06 |
湘财红利量化选股混合A |
1.0266 |
-0.09% |
| 2026-08-05 |
湘财红利量化选股混合A |
1.0275 |
-0.30% |
| 2026-08-04 |
湘财红利量化选股混合A |
1.0306 |
-1.14% |
| 2026-08-03 |
湘财红利量化选股混合A |
1.0424 |
0.21% |
| 2026-07-31 |
湘财红利量化选股混合A |
1.0402 |
0.30% |
| 2026-07-30 |
湘财红利量化选股混合A |
1.0371 |
0.39% |
| 2026-07-29 |
湘财红利量化选股混合A |
1.0331 |
1.84% |
| 2026-07-28 |
湘财红利量化选股混合A |
1.0144 |
-0.05% |
| 2026-07-27 |
湘财红利量化选股混合A |
1.0149 |
1.20% |
| 2026-07-24 |
湘财红利量化选股混合A |
1.0029 |
-1.87% |
| 2026-07-23 |
湘财红利量化选股混合A |
1.0220 |
1.34% |
| 2026-07-22 |
湘财红利量化选股混合A |
1.0085 |
-0.44% |
| 2026-07-21 |
湘财红利量化选股混合A |
1.0130 |
0.23% |
| 2026-07-20 |
湘财红利量化选股混合A |
1.0107 |
0.66% |
| 2026-07-17 |
湘财红利量化选股混合A |
1.0041 |
-2.51% |
| 2026-07-16 |
湘财红利量化选股混合A |
1.0300 |
-0.77% |
| 2026-07-15 |
湘财红利量化选股混合A |
1.0380 |
1.17% |
| 2026-07-14 |
湘财红利量化选股混合A |
1.0260 |
1.36% |
| 2026-07-13 |
湘财红利量化选股混合A |
1.0122 |
-2.14% |
| 2026-07-10 |
湘财红利量化选股混合A |
1.0343 |
0.66% |
| 2026-07-09 |
湘财红利量化选股混合A |
1.0275 |
-0.77% |
| 2026-07-08 |
湘财红利量化选股混合A |
1.0355 |
-1.36% |
| 2026-07-07 |
湘财红利量化选股混合A |
1.0498 |
-1.87% |
| 2026-07-06 |
湘财红利量化选股混合A |
1.0698 |
0.40% |
| 2026-07-03 |
湘财红利量化选股混合A |
1.0655 |
1.77% |
| 2026-07-02 |
湘财红利量化选股混合A |
1.0470 |
-0.40% |
| 2026-07-01 |
湘财红利量化选股混合A |
1.0512 |
1.99% |
| 2026-06-30 |
湘财红利量化选股混合A |
1.0307 |
-0.99% |
| 2026-06-29 |
湘财红利量化选股混合A |
1.0410 |
0.91% |
| 2026-06-26 |
湘财红利量化选股混合A |
1.0316 |
-2.10% |
| 2026-06-25 |
湘财红利量化选股混合A |
1.0537 |
-0.58% |
| 2026-06-24 |
湘财红利量化选股混合A |
1.0599 |
-0.73% |
| 2026-06-23 |
湘财红利量化选股混合A |
1.0677 |
-0.73% |
| 2026-06-22 |
湘财红利量化选股混合A |
1.0756 |
1.66% |
| 2026-06-18 |
湘财红利量化选股混合A |
1.0580 |
-1.56% |
| 2026-06-17 |
湘财红利量化选股混合A |
1.0748 |
-0.40% |
