近一年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 |
| 2025-12-17 |
湘财红利量化选股混合A |
1.1196 |
0.75% |
| 2025-12-16 |
湘财红利量化选股混合A |
1.1113 |
-0.79% |
| 2025-12-15 |
湘财红利量化选股混合A |
1.1201 |
0.19% |
| 2025-12-12 |
湘财红利量化选股混合A |
1.1180 |
0.30% |
| 2025-12-11 |
湘财红利量化选股混合A |
1.1147 |
-1.07% |
| 2025-12-10 |
湘财红利量化选股混合A |
1.1268 |
0.28% |
| 2025-12-09 |
湘财红利量化选股混合A |
1.1237 |
-0.65% |
| 2025-12-08 |
湘财红利量化选股混合A |
1.1310 |
-0.18% |
| 2025-12-05 |
湘财红利量化选股混合A |
1.1330 |
0.65% |
| 2025-12-04 |
湘财红利量化选股混合A |
1.1257 |
-0.47% |
| 2025-12-03 |
湘财红利量化选股混合A |
1.1310 |
0.04% |
| 2025-12-02 |
湘财红利量化选股混合A |
1.1305 |
-0.26% |
| 2025-12-01 |
湘财红利量化选股混合A |
1.1334 |
0.77% |
| 2025-11-28 |
湘财红利量化选股混合A |
1.1247 |
0.28% |
| 2025-11-27 |
湘财红利量化选股混合A |
1.1216 |
0.16% |
| 2025-11-26 |
湘财红利量化选股混合A |
1.1198 |
-0.14% |
| 2025-11-25 |
湘财红利量化选股混合A |
1.1214 |
0.70% |
| 2025-11-24 |
湘财红利量化选股混合A |
1.1136 |
-0.02% |
| 2025-11-21 |
湘财红利量化选股混合A |
1.1138 |
-1.98% |
| 2025-11-20 |
湘财红利量化选股混合A |
1.1363 |
-0.40% |
| 2025-11-19 |
湘财红利量化选股混合A |
1.1409 |
-0.25% |
| 2025-11-18 |
湘财红利量化选股混合A |
1.1438 |
-0.99% |
| 2025-11-17 |
湘财红利量化选股混合A |
1.1552 |
-0.77% |
| 2025-11-14 |
湘财红利量化选股混合A |
1.1642 |
-0.26% |
| 2025-11-13 |
湘财红利量化选股混合A |
1.1672 |
0.52% |
| 2025-11-12 |
湘财红利量化选股混合A |
1.1612 |
0.09% |
| 2025-11-11 |
湘财红利量化选股混合A |
1.1601 |
0.01% |
| 2025-11-10 |
湘财红利量化选股混合A |
1.1600 |
0.52% |
| 2025-11-07 |
湘财红利量化选股混合A |
1.1540 |
0.31% |
| 2025-11-06 |
湘财红利量化选股混合A |
1.1504 |
0.45% |
| 2025-11-05 |
湘财红利量化选股混合A |
1.1453 |
0.46% |
| 2025-11-04 |
湘财红利量化选股混合A |
1.1400 |
-0.34% |
| 2025-11-03 |
湘财红利量化选股混合A |
1.1439 |
0.44% |
| 2025-10-31 |
湘财红利量化选股混合A |
1.1389 |
0.42% |
| 2025-10-30 |
湘财红利量化选股混合A |
1.1341 |
-0.28% |
| 2025-10-29 |
湘财红利量化选股混合A |
1.1373 |
0.03% |
| 2025-10-28 |
湘财红利量化选股混合A |
1.1370 |
-0.33% |
| 2025-10-27 |
湘财红利量化选股混合A |
1.1408 |
0.71% |
| 2025-10-24 |
湘财红利量化选股混合A |
1.1328 |
-0.39% |
| 2025-10-23 |
湘财红利量化选股混合A |
1.1372 |
0.82% |
| 2025-10-22 |
湘财红利量化选股混合A |
1.1280 |
0.01% |
| 2025-10-21 |
湘财红利量化选股混合A |
1.1279 |
0.75% |
| 2025-10-20 |
湘财红利量化选股混合A |
1.1195 |
0.33% |
| 2025-10-17 |
湘财红利量化选股混合A |
1.1158 |
-0.86% |
| 2025-10-16 |
湘财红利量化选股混合A |
1.1255 |
-0.24% |
| 2025-10-15 |
湘财红利量化选股混合A |
1.1282 |
1.52% |
| 2025-10-14 |
湘财红利量化选股混合A |
1.1113 |
0.30% |
| 2025-10-13 |
湘财红利量化选股混合A |
1.1080 |
-0.79% |
| 2025-10-10 |
湘财红利量化选股混合A |
1.1168 |
0.73% |
| 2025-10-09 |
湘财红利量化选股混合A |
1.1087 |
0.97% |
| 2025-09-30 |
湘财红利量化选股混合A |
1.0981 |
0.14% |
| 2025-09-29 |
湘财红利量化选股混合A |
1.0966 |
0.75% |
| 2025-09-26 |
湘财红利量化选股混合A |
1.0884 |
0.58% |
| 2025-09-25 |
湘财红利量化选股混合A |
1.0821 |
-0.50% |
| 2025-09-24 |
湘财红利量化选股混合A |
1.0875 |
1.20% |
| 2025-09-23 |
湘财红利量化选股混合A |
1.0746 |
-0.11% |
| 2025-09-22 |
湘财红利量化选股混合A |
1.0758 |
-0.48% |
| 2025-09-19 |
湘财红利量化选股混合A |
1.0810 |
0.35% |
| 2025-09-18 |
湘财红利量化选股混合A |
1.0772 |
-1.49% |
| 2025-09-17 |
湘财红利量化选股混合A |
1.0935 |
0.17% |
| 2025-09-16 |
湘财红利量化选股混合A |
1.0916 |
-0.33% |
| 2025-09-15 |
湘财红利量化选股混合A |
1.0952 |
-0.22% |
| 2025-09-12 |
湘财红利量化选股混合A |
1.0976 |
-0.04% |
| 2025-09-11 |
湘财红利量化选股混合A |
1.0980 |
0.66% |
| 2025-09-10 |
湘财红利量化选股混合A |
1.0908 |
-0.23% |
| 2025-09-09 |
湘财红利量化选股混合A |
1.0933 |
-0.03% |
| 2025-09-08 |
湘财红利量化选股混合A |
1.0936 |
1.01% |
| 2025-09-05 |
湘财红利量化选股混合A |
1.0827 |
0.84% |
| 2025-09-04 |
湘财红利量化选股混合A |
1.0737 |
-0.21% |
| 2025-09-03 |
湘财红利量化选股混合A |
1.0760 |
-0.95% |
| 2025-09-02 |
湘财红利量化选股混合A |
1.0863 |
-0.08% |
| 2025-09-01 |
湘财红利量化选股混合A |
1.0872 |
0.00% |
| 2025-08-29 |
湘财红利量化选股混合A |
1.0872 |
-0.08% |
| 2025-08-28 |
湘财红利量化选股混合A |
1.0881 |
0.66% |
| 2025-08-27 |
湘财红利量化选股混合A |
1.0810 |
-1.74% |
| 2025-08-26 |
湘财红利量化选股混合A |
1.1001 |
-0.01% |
| 2025-08-25 |
湘财红利量化选股混合A |
1.1002 |
0.96% |
| 2025-08-22 |
湘财红利量化选股混合A |
1.0897 |
0.08% |
| 2025-08-21 |
湘财红利量化选股混合A |
1.0888 |
0.16% |
| 2025-08-20 |
湘财红利量化选股混合A |
1.0871 |
0.93% |
| 2025-08-19 |
湘财红利量化选股混合A |
1.0771 |
-0.33% |
| 2025-08-18 |
湘财红利量化选股混合A |
1.0807 |
0.16% |
| 2025-08-15 |
湘财红利量化选股混合A |
1.0790 |
0.53% |
| 2025-08-14 |
湘财红利量化选股混合A |
1.0733 |
-0.55% |
| 2025-08-13 |
湘财红利量化选股混合A |
1.0792 |
0.47% |
| 2025-08-12 |
湘财红利量化选股混合A |
1.0741 |
0.37% |
| 2025-08-11 |
湘财红利量化选股混合A |
1.0701 |
0.12% |
| 2025-08-08 |
湘财红利量化选股混合A |
1.0688 |
0.33% |
| 2025-08-07 |
湘财红利量化选股混合A |
1.0653 |
0.08% |
| 2025-08-06 |
湘财红利量化选股混合A |
1.0645 |
0.20% |
| 2025-08-05 |
湘财红利量化选股混合A |
1.0624 |
0.66% |
| 2025-08-04 |
湘财红利量化选股混合A |
1.0554 |
0.17% |
| 2025-08-01 |
湘财红利量化选股混合A |
1.0536 |
0.69% |
| 2025-07-31 |
湘财红利量化选股混合A |
1.0464 |
-1.52% |
| 2025-07-30 |
湘财红利量化选股混合A |
1.0626 |
0.34% |
| 2025-07-29 |
湘财红利量化选股混合A |
1.0590 |
-0.06% |
| 2025-07-28 |
湘财红利量化选股混合A |
1.0596 |
-0.41% |
| 2025-07-25 |
湘财红利量化选股混合A |
1.0640 |
-0.33% |
| 2025-07-24 |
湘财红利量化选股混合A |
1.0675 |
0.49% |
| 2025-07-23 |
湘财红利量化选股混合A |
1.0623 |
0.10% |
| 2025-07-22 |
湘财红利量化选股混合A |
1.0612 |
1.04% |
| 2025-07-21 |
湘财红利量化选股混合A |
1.0503 |
0.95% |
| 2025-07-18 |
湘财红利量化选股混合A |
1.0404 |
0.27% |
| 2025-07-17 |
湘财红利量化选股混合A |
1.0376 |
0.22% |
| 2025-07-16 |
湘财红利量化选股混合A |
1.0353 |
0.04% |
| 2025-07-15 |
湘财红利量化选股混合A |
1.0349 |
-0.51% |
| 2025-07-14 |
湘财红利量化选股混合A |
1.0402 |
0.56% |
| 2025-07-11 |
湘财红利量化选股混合A |
1.0344 |
-0.22% |
| 2025-07-10 |
湘财红利量化选股混合A |
1.0367 |
0.71% |
| 2025-07-09 |
湘财红利量化选股混合A |
1.0294 |
0.07% |
| 2025-07-08 |
湘财红利量化选股混合A |
1.0287 |
0.52% |
| 2025-07-07 |
湘财红利量化选股混合A |
1.0234 |
0.45% |
| 2025-07-04 |
湘财红利量化选股混合A |
1.0188 |
0.14% |
| 2025-07-03 |
湘财红利量化选股混合A |
1.0174 |
0.36% |
| 2025-07-02 |
湘财红利量化选股混合A |
1.0138 |
0.59% |
| 2025-07-01 |
湘财红利量化选股混合A |
1.0079 |
0.24% |
| 2025-06-30 |
湘财红利量化选股混合A |
1.0055 |
0.19% |
| 2025-06-27 |
湘财红利量化选股混合A |
1.0036 |
0.03% |
| 2025-06-26 |
湘财红利量化选股混合A |
1.0033 |
-0.03% |
| 2025-06-25 |
湘财红利量化选股混合A |
1.0036 |
0.49% |
| 2025-06-24 |
湘财红利量化选股混合A |
0.9987 |
0.87% |
| 2025-06-23 |
湘财红利量化选股混合A |
0.9901 |
0.48% |
| 2025-06-20 |
湘财红利量化选股混合A |
0.9854 |
0.22% |
| 2025-06-19 |
湘财红利量化选股混合A |
0.9832 |
-1.08% |
| 2025-06-18 |
湘财红利量化选股混合A |
0.9939 |
-0.11% |
| 2025-06-17 |
湘财红利量化选股混合A |
0.9950 |
0.09% |
| 2025-06-16 |
湘财红利量化选股混合A |
0.9941 |
0.18% |
| 2025-06-13 |
湘财红利量化选股混合A |
0.9923 |
-1.04% |
| 2025-06-12 |
湘财红利量化选股混合A |
1.0027 |
0.25% |
| 2025-06-11 |
湘财红利量化选股混合A |
1.0002 |
0.40% |
| 2025-06-10 |
湘财红利量化选股混合A |
0.9962 |
-0.12% |
| 2025-06-09 |
湘财红利量化选股混合A |
0.9974 |
0.31% |
| 2025-06-06 |
湘财红利量化选股混合A |
0.9943 |
0.39% |
| 2025-06-05 |
湘财红利量化选股混合A |
0.9904 |
-0.44% |
| 2025-06-04 |
湘财红利量化选股混合A |
0.9948 |
0.11% |
| 2025-06-03 |
湘财红利量化选股混合A |
0.9937 |
0.06% |
| 2025-05-30 |
湘财红利量化选股混合A |
0.9931 |
-0.12% |
| 2025-05-29 |
湘财红利量化选股混合A |
0.9943 |
0.46% |
| 2025-05-28 |
湘财红利量化选股混合A |
0.9897 |
0.34% |
| 2025-05-27 |
湘财红利量化选股混合A |
0.9863 |
-0.24% |
| 2025-05-26 |
湘财红利量化选股混合A |
0.9887 |
-0.19% |
| 2025-05-23 |
湘财红利量化选股混合A |
0.9906 |
-0.65% |
| 2025-05-22 |
湘财红利量化选股混合A |
0.9971 |
-0.54% |
| 2025-05-21 |
湘财红利量化选股混合A |
1.0025 |
0.49% |
| 2025-05-20 |
湘财红利量化选股混合A |
0.9976 |
0.55% |
| 2025-05-19 |
湘财红利量化选股混合A |
0.9921 |
0.32% |
| 2025-05-16 |
湘财红利量化选股混合A |
0.9889 |
-0.06% |
| 2025-05-15 |
湘财红利量化选股混合A |
0.9895 |
-0.12% |
| 2025-05-14 |
湘财红利量化选股混合A |
0.9907 |
0.34% |
| 2025-05-13 |
湘财红利量化选股混合A |
0.9873 |
0.38% |
| 2025-05-12 |
湘财红利量化选股混合A |
0.9836 |
0.32% |
| 2025-05-09 |
湘财红利量化选股混合A |
0.9805 |
0.13% |
| 2025-05-08 |
湘财红利量化选股混合A |
0.9792 |
0.11% |
| 2025-05-07 |
湘财红利量化选股混合A |
0.9781 |
0.69% |
| 2025-05-06 |
湘财红利量化选股混合A |
0.9714 |
0.41% |
| 2025-04-30 |
湘财红利量化选股混合A |
0.9674 |
-0.70% |
| 2025-04-29 |
湘财红利量化选股混合A |
0.9742 |
-0.06% |
| 2025-04-28 |
湘财红利量化选股混合A |
0.9748 |
-1.00% |
| 2025-04-25 |
湘财红利量化选股混合A |
0.9846 |
0.09% |
| 2025-04-24 |
湘财红利量化选股混合A |
0.9837 |
0.60% |
| 2025-04-23 |
湘财红利量化选股混合A |
0.9778 |
-0.53% |
| 2025-04-22 |
湘财红利量化选股混合A |
0.9830 |
0.33% |
| 2025-04-21 |
湘财红利量化选股混合A |
0.9798 |
0.24% |
| 2025-04-18 |
湘财红利量化选股混合A |
0.9775 |
-0.43% |
| 2025-04-17 |
湘财红利量化选股混合A |
0.9817 |
0.20% |
| 2025-04-16 |
湘财红利量化选股混合A |
0.9797 |
0.21% |
| 2025-04-15 |
湘财红利量化选股混合A |
0.9776 |
0.62% |
| 2025-04-14 |
湘财红利量化选股混合A |
0.9716 |
0.87% |
| 2025-04-11 |
湘财红利量化选股混合A |
0.9632 |
-0.42% |
| 2025-04-10 |
湘财红利量化选股混合A |
0.9673 |
1.10% |
| 2025-04-09 |
湘财红利量化选股混合A |
0.9568 |
0.61% |
| 2025-04-08 |
湘财红利量化选股混合A |
0.9510 |
2.01% |
| 2025-04-07 |
湘财红利量化选股混合A |
0.9323 |
-6.70% |
| 2025-04-03 |
湘财红利量化选股混合A |
0.9993 |
-0.29% |
| 2025-04-02 |
湘财红利量化选股混合A |
1.0022 |
-0.28% |
| 2025-04-01 |
湘财红利量化选股混合A |
1.0050 |
0.39% |
| 2025-03-31 |
湘财红利量化选股混合A |
1.0011 |
-0.18% |
| 2025-03-28 |
湘财红利量化选股混合A |
1.0029 |
-0.55% |
| 2025-03-27 |
湘财红利量化选股混合A |
1.0084 |
0.00% |
| 2025-03-26 |
湘财红利量化选股混合A |
1.0084 |
-0.60% |
| 2025-03-25 |
湘财红利量化选股混合A |
1.0145 |
0.51% |
| 2025-03-24 |
湘财红利量化选股混合A |
1.0094 |
0.62% |
| 2025-03-21 |
湘财红利量化选股混合A |
1.0032 |
-0.37% |
| 2025-03-20 |
湘财红利量化选股混合A |
1.0069 |
-0.51% |
| 2025-03-19 |
湘财红利量化选股混合A |
1.0121 |
0.14% |
| 2025-03-18 |
湘财红利量化选股混合A |
1.0107 |
0.30% |
| 2025-03-17 |
湘财红利量化选股混合A |
1.0077 |
0.04% |
| 2025-03-14 |
湘财红利量化选股混合A |
1.0073 |
0.88% |
| 2025-03-13 |
湘财红利量化选股混合A |
0.9985 |
0.60% |
| 2025-03-12 |
湘财红利量化选股混合A |
0.9925 |
-0.33% |
| 2025-03-11 |
湘财红利量化选股混合A |
0.9958 |
0.32% |
| 2025-03-10 |
湘财红利量化选股混合A |
0.9926 |
0.05% |
| 2025-03-07 |
湘财红利量化选股混合A |
0.9921 |
0.29% |
| 2025-03-06 |
湘财红利量化选股混合A |
0.9892 |
0.34% |
| 2025-03-05 |
湘财红利量化选股混合A |
0.9858 |
0.55% |
| 2025-03-04 |
湘财红利量化选股混合A |
0.9804 |
-0.18% |
| 2025-03-03 |
湘财红利量化选股混合A |
0.9822 |
0.40% |
| 2025-02-28 |
湘财红利量化选股混合A |
0.9783 |
-0.84% |
| 2025-02-27 |
湘财红利量化选股混合A |
0.9866 |
0.17% |
| 2025-02-26 |
湘财红利量化选股混合A |
0.9849 |
0.75% |
| 2025-02-25 |
湘财红利量化选股混合A |
0.9776 |
-0.63% |
| 2025-02-24 |
湘财红利量化选股混合A |
0.9838 |
0.15% |
| 2025-02-21 |
湘财红利量化选股混合A |
0.9823 |
0.11% |
| 2025-02-20 |
湘财红利量化选股混合A |
0.9812 |
0.02% |
| 2025-02-19 |
湘财红利量化选股混合A |
0.9810 |
0.19% |
| 2025-02-18 |
湘财红利量化选股混合A |
0.9791 |
-0.69% |
| 2025-02-17 |
湘财红利量化选股混合A |
0.9859 |
0.08% |
| 2025-02-14 |
湘财红利量化选股混合A |
0.9851 |
0.40% |
| 2025-02-13 |
湘财红利量化选股混合A |
0.9812 |
-0.19% |
| 2025-02-12 |
湘财红利量化选股混合A |
0.9831 |
0.21% |
| 2025-02-11 |
湘财红利量化选股混合A |
0.9810 |
0.38% |
| 2025-02-10 |
湘财红利量化选股混合A |
0.9773 |
0.02% |
| 2025-02-07 |
湘财红利量化选股混合A |
0.9771 |
0.74% |
| 2025-02-06 |
湘财红利量化选股混合A |
0.9699 |
0.27% |
| 2025-02-05 |
湘财红利量化选股混合A |
0.9673 |
-1.27% |
| 2025-01-27 |
湘财红利量化选股混合A |
0.9797 |
0.86% |
| 2025-01-24 |
湘财红利量化选股混合A |
0.9713 |
0.52% |
| 2025-01-23 |
湘财红利量化选股混合A |
0.9663 |
0.52% |
| 2025-01-22 |
湘财红利量化选股混合A |
0.9613 |
-0.54% |
| 2025-01-21 |
湘财红利量化选股混合A |
0.9665 |
-0.44% |
| 2025-01-20 |
湘财红利量化选股混合A |
0.9708 |
-0.29% |
| 2025-01-17 |
湘财红利量化选股混合A |
0.9736 |
0.10% |
| 2025-01-16 |
湘财红利量化选股混合A |
0.9726 |
0.57% |
| 2025-01-15 |
湘财红利量化选股混合A |
0.9671 |
-0.08% |
| 2025-01-14 |
湘财红利量化选股混合A |
0.9679 |
1.78% |
| 2025-01-13 |
湘财红利量化选股混合A |
0.9510 |
-0.20% |
| 2025-01-10 |
湘财红利量化选股混合A |
0.9529 |
-1.11% |
| 2025-01-09 |
湘财红利量化选股混合A |
0.9636 |
-1.13% |
| 2025-01-08 |
湘财红利量化选股混合A |
0.9746 |
-0.08% |
| 2025-01-07 |
湘财红利量化选股混合A |
0.9754 |
-0.33% |
| 2025-01-06 |
湘财红利量化选股混合A |
0.9786 |
0.17% |
| 2025-01-03 |
湘财红利量化选股混合A |
0.9769 |
-0.96% |
| 2025-01-02 |
湘财红利量化选股混合A |
0.9864 |
-2.24% |
| 2024-12-31 |
湘财红利量化选股混合A |
1.0090 |
-0.96% |
| 2024-12-26 |
湘财红利量化选股混合A |
1.0092 |
-0.37% |
| 2024-12-25 |
湘财红利量化选股混合A |
1.0129 |
0.37% |
| 2024-12-24 |
湘财红利量化选股混合A |
1.0092 |
1.00% |
| 2024-12-23 |
湘财红利量化选股混合A |
0.9992 |
-0.94% |
| 2024-12-20 |
湘财红利量化选股混合A |
1.0087 |
0.01% |
| 2024-12-19 |
湘财红利量化选股混合A |
1.0086 |
-0.19% |
| 2024-12-18 |
湘财红利量化选股混合A |
1.0105 |
0.65% |
