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 |
| 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% |
| 2026-06-16 |
湘财红利量化选股混合A |
1.0791 |
-1.12% |
| 2026-06-15 |
湘财红利量化选股混合A |
1.0913 |
-0.18% |
| 2026-06-12 |
湘财红利量化选股混合A |
1.0933 |
1.76% |
| 2026-06-11 |
湘财红利量化选股混合A |
1.0744 |
-0.41% |
| 2026-06-10 |
湘财红利量化选股混合A |
1.0788 |
0.11% |
| 2026-06-09 |
湘财红利量化选股混合A |
1.0776 |
-0.04% |
| 2026-06-08 |
湘财红利量化选股混合A |
1.0780 |
-1.24% |
| 2026-06-05 |
湘财红利量化选股混合A |
1.0915 |
-0.10% |
| 2026-06-04 |
湘财红利量化选股混合A |
1.0926 |
-1.24% |
| 2026-06-03 |
湘财红利量化选股混合A |
1.1063 |
-0.45% |
| 2026-06-02 |
湘财红利量化选股混合A |
1.1113 |
-0.60% |
| 2026-06-01 |
湘财红利量化选股混合A |
1.1180 |
1.37% |
| 2026-05-29 |
湘财红利量化选股混合A |
1.1029 |
-0.19% |
| 2026-05-28 |
湘财红利量化选股混合A |
1.1050 |
-0.27% |
| 2026-05-27 |
湘财红利量化选股混合A |
1.1080 |
-1.06% |
| 2026-05-26 |
湘财红利量化选股混合A |
1.1199 |
-0.36% |
| 2026-05-25 |
湘财红利量化选股混合A |
1.1240 |
0.23% |
| 2026-05-22 |
湘财红利量化选股混合A |
1.1214 |
0.46% |
| 2026-05-21 |
湘财红利量化选股混合A |
1.1163 |
-1.58% |
| 2026-05-20 |
湘财红利量化选股混合A |
1.1342 |
-0.25% |
| 2026-05-19 |
湘财红利量化选股混合A |
1.1370 |
0.23% |
| 2026-05-18 |
湘财红利量化选股混合A |
1.1344 |
-0.42% |
| 2026-05-15 |
湘财红利量化选股混合A |
1.1392 |
-0.03% |
| 2026-05-14 |
湘财红利量化选股混合A |
1.1395 |
-1.01% |
| 2026-05-13 |
湘财红利量化选股混合A |
1.1511 |
0.23% |
| 2026-05-12 |
湘财红利量化选股混合A |
1.1485 |
-0.30% |
| 2026-05-11 |
湘财红利量化选股混合A |
1.1520 |
0.34% |
| 2026-05-08 |
湘财红利量化选股混合A |
1.1481 |
0.49% |
| 2026-04-30 |
湘财红利量化选股混合A |
1.1451 |
-0.17% |
| 2026-04-29 |
湘财红利量化选股混合A |
1.1470 |
0.70% |
| 2026-04-28 |
湘财红利量化选股混合A |
1.1390 |
-0.12% |
| 2026-04-27 |
湘财红利量化选股混合A |
1.1404 |
-0.01% |
| 2026-04-24 |
湘财红利量化选股混合A |
1.1405 |
0.04% |
| 2026-04-23 |
湘财红利量化选股混合A |
1.1400 |
-0.55% |
| 2026-04-22 |
湘财红利量化选股混合A |
1.1463 |
-0.13% |
| 2026-04-21 |
湘财红利量化选股混合A |
1.1478 |
0.45% |
| 2026-04-20 |
湘财红利量化选股混合A |
1.1427 |
0.26% |
| 2026-04-17 |
湘财红利量化选股混合A |
1.1397 |
-0.62% |
| 2026-04-16 |
湘财红利量化选股混合A |
1.1468 |
0.75% |
| 2026-04-15 |
湘财红利量化选股混合A |
1.1383 |
0.34% |
| 2026-04-14 |
湘财红利量化选股混合A |
1.1344 |
0.39% |
| 2026-04-13 |
湘财红利量化选股混合A |
1.1300 |
-0.31% |
| 2026-04-10 |
湘财红利量化选股混合A |
1.1335 |
-0.20% |
| 2026-04-09 |
湘财红利量化选股混合A |
1.1358 |
-0.63% |
| 2026-04-08 |
湘财红利量化选股混合A |
1.1430 |
1.15% |
| 2026-04-07 |
湘财红利量化选股混合A |
1.1300 |
-0.04% |
| 2026-04-03 |
湘财红利量化选股混合A |
1.1305 |
-1.28% |
| 2026-04-02 |
湘财红利量化选股混合A |
1.1452 |
-0.12% |
| 2026-04-01 |
湘财红利量化选股混合A |
1.1466 |
0.45% |
| 2026-03-31 |
湘财红利量化选股混合A |
1.1415 |
-0.28% |
| 2026-03-30 |
湘财红利量化选股混合A |
1.1447 |
0.37% |
| 2026-03-27 |
湘财红利量化选股混合A |
1.1405 |
-0.20% |
| 2026-03-26 |
湘财红利量化选股混合A |
1.1428 |
-0.31% |
| 2026-03-25 |
湘财红利量化选股混合A |
1.1464 |
0.77% |
| 2026-03-24 |
湘财红利量化选股混合A |
1.1376 |
1.36% |
| 2026-03-23 |
湘财红利量化选股混合A |
1.1223 |
-2.70% |
| 2026-03-20 |
湘财红利量化选股混合A |
1.1535 |
-0.63% |
| 2026-03-19 |
湘财红利量化选股混合A |
1.1608 |
-0.74% |
| 2026-03-18 |
湘财红利量化选股混合A |
1.1694 |
-0.26% |
| 2026-03-17 |
湘财红利量化选股混合A |
1.1725 |
-0.37% |
| 2026-03-16 |
湘财红利量化选股混合A |
1.1769 |
-0.42% |
| 2026-03-13 |
湘财红利量化选股混合A |
1.1819 |
0.03% |
| 2026-03-12 |
湘财红利量化选股混合A |
1.1816 |
0.78% |
| 2026-03-11 |
湘财红利量化选股混合A |
1.1725 |
1.08% |
| 2026-03-10 |
湘财红利量化选股混合A |
1.1600 |
-0.12% |
| 2026-03-09 |
湘财红利量化选股混合A |
1.1614 |
-0.22% |
| 2026-03-06 |
湘财红利量化选股混合A |
1.1640 |
0.60% |
| 2026-03-05 |
湘财红利量化选股混合A |
1.1571 |
0.34% |
| 2026-03-04 |
湘财红利量化选股混合A |
1.1532 |
-1.12% |
| 2026-03-03 |
湘财红利量化选股混合A |
1.1663 |
-0.70% |
| 2026-03-02 |
湘财红利量化选股混合A |
1.1745 |
-0.98% |
| 2026-02-27 |
湘财红利量化选股混合A |
1.1861 |
0.27% |
| 2026-02-26 |
湘财红利量化选股混合A |
1.1829 |
0.15% |
| 2026-02-25 |
湘财红利量化选股混合A |
1.1811 |
0.45% |
| 2026-02-24 |
湘财红利量化选股混合A |
1.1758 |
0.83% |
| 2026-02-13 |
湘财红利量化选股混合A |
1.1661 |
-0.68% |
| 2026-02-12 |
湘财红利量化选股混合A |
1.1741 |
-0.59% |
| 2026-02-11 |
湘财红利量化选股混合A |
1.1811 |
0.25% |
| 2026-02-10 |
湘财红利量化选股混合A |
1.1781 |
-0.04% |
| 2026-02-09 |
湘财红利量化选股混合A |
1.1786 |
0.64% |
| 2026-02-06 |
湘财红利量化选股混合A |
1.1711 |
-0.22% |
| 2026-02-05 |
湘财红利量化选股混合A |
1.1737 |
0.02% |
| 2026-02-04 |
湘财红利量化选股混合A |
1.1735 |
0.71% |
| 2026-02-03 |
湘财红利量化选股混合A |
1.1652 |
1.07% |
| 2026-02-02 |
湘财红利量化选股混合A |
1.1529 |
-2.10% |
| 2026-01-30 |
湘财红利量化选股混合A |
1.1776 |
-0.89% |
| 2026-01-29 |
湘财红利量化选股混合A |
1.1882 |
0.68% |
| 2026-01-28 |
湘财红利量化选股混合A |
1.1802 |
0.57% |
| 2026-01-27 |
湘财红利量化选股混合A |
1.1735 |
-0.82% |
| 2026-01-26 |
湘财红利量化选股混合A |
1.1832 |
0.02% |
| 2026-01-23 |
湘财红利量化选股混合A |
1.1830 |
0.27% |
| 2026-01-22 |
湘财红利量化选股混合A |
1.1798 |
0.46% |
| 2026-01-21 |
湘财红利量化选股混合A |
1.1744 |
-0.31% |
| 2026-01-20 |
湘财红利量化选股混合A |
1.1780 |
0.88% |
| 2026-01-19 |
湘财红利量化选股混合A |
1.1677 |
1.06% |
| 2026-01-16 |
湘财红利量化选股混合A |
1.1555 |
-0.44% |
| 2026-01-15 |
湘财红利量化选股混合A |
1.1606 |
0.22% |
| 2026-01-14 |
湘财红利量化选股混合A |
1.1581 |
-0.10% |
| 2026-01-13 |
湘财红利量化选股混合A |
1.1593 |
0.08% |
| 2026-01-12 |
湘财红利量化选股混合A |
1.1584 |
0.35% |
| 2026-01-09 |
湘财红利量化选股混合A |
1.1544 |
0.30% |
| 2026-01-08 |
湘财红利量化选股混合A |
1.1509 |
-0.31% |
| 2026-01-07 |
湘财红利量化选股混合A |
1.1545 |
-0.47% |
| 2026-01-06 |
湘财红利量化选股混合A |
1.1599 |
1.19% |
| 2026-01-05 |
湘财红利量化选股混合A |
1.1463 |
0.54% |
| 2025-12-31 |
湘财红利量化选股混合A |
1.1401 |
-0.11% |
| 2025-12-30 |
湘财红利量化选股混合A |
1.1413 |
0.35% |
| 2025-12-29 |
湘财红利量化选股混合A |
1.1373 |
-0.13% |
| 2025-12-26 |
湘财红利量化选股混合A |
1.1388 |
0.23% |
| 2025-12-25 |
湘财红利量化选股混合A |
1.1362 |
0.45% |
| 2025-12-24 |
湘财红利量化选股混合A |
1.1311 |
0.30% |
| 2025-12-23 |
湘财红利量化选股混合A |
1.1277 |
0.06% |
| 2025-12-22 |
湘财红利量化选股混合A |
1.1270 |
-0.07% |
| 2025-12-19 |
湘财红利量化选股混合A |
1.1278 |
0.26% |
| 2025-12-18 |
湘财红利量化选股混合A |
1.1249 |
0.47% |
| 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% |
