近一季湘财科技智选混合A基金净值查询
查询指定日期范围湘财科技智选混合A025459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 |
湘财科技智选混合A |
0.7391 |
0.80% |
| 2026-09-15 |
湘财科技智选混合A |
0.7332 |
-0.70% |
| 2026-09-14 |
湘财科技智选混合A |
0.7384 |
-0.22% |
| 2026-09-11 |
湘财科技智选混合A |
0.7400 |
-2.73% |
| 2026-09-10 |
湘财科技智选混合A |
0.7602 |
-1.51% |
| 2026-09-09 |
湘财科技智选混合A |
0.7717 |
-2.35% |
| 2026-09-08 |
湘财科技智选混合A |
0.7898 |
-0.27% |
| 2026-09-07 |
湘财科技智选混合A |
0.7919 |
0.75% |
| 2026-09-04 |
湘财科技智选混合A |
0.7860 |
1.60% |
| 2026-09-03 |
湘财科技智选混合A |
0.7736 |
-1.11% |
| 2026-09-02 |
湘财科技智选混合A |
0.7822 |
-2.35% |
| 2026-09-01 |
湘财科技智选混合A |
0.8006 |
2.16% |
| 2026-08-31 |
湘财科技智选混合A |
0.7837 |
2.61% |
| 2026-08-28 |
湘财科技智选混合A |
0.7638 |
1.58% |
| 2026-08-27 |
湘财科技智选混合A |
0.7519 |
1.31% |
| 2026-08-26 |
湘财科技智选混合A |
0.7422 |
-0.56% |
| 2026-08-25 |
湘财科技智选混合A |
0.7464 |
1.15% |
| 2026-08-24 |
湘财科技智选混合A |
0.7379 |
-2.48% |
| 2026-08-21 |
湘财科技智选混合A |
0.7567 |
-0.91% |
| 2026-08-20 |
湘财科技智选混合A |
0.7636 |
-0.14% |
| 2026-08-19 |
湘财科技智选混合A |
0.7647 |
-4.71% |
| 2026-08-18 |
湘财科技智选混合A |
0.8025 |
-1.40% |
| 2026-08-17 |
湘财科技智选混合A |
0.8137 |
0.91% |
| 2026-08-14 |
湘财科技智选混合A |
0.8064 |
0.02% |
| 2026-08-13 |
湘财科技智选混合A |
0.8062 |
-1.71% |
| 2026-08-12 |
湘财科技智选混合A |
0.8200 |
0.22% |
| 2026-08-11 |
湘财科技智选混合A |
0.8182 |
-0.38% |
| 2026-08-10 |
湘财科技智选混合A |
0.8213 |
-0.07% |
| 2026-08-07 |
湘财科技智选混合A |
0.8219 |
-0.58% |
| 2026-08-06 |
湘财科技智选混合A |
0.8267 |
-0.85% |
| 2026-08-05 |
湘财科技智选混合A |
0.8338 |
2.21% |
| 2026-08-04 |
湘财科技智选混合A |
0.8158 |
2.78% |
| 2026-08-03 |
湘财科技智选混合A |
0.7937 |
0.57% |
| 2026-07-31 |
湘财科技智选混合A |
0.7892 |
8.01% |
| 2026-07-30 |
湘财科技智选混合A |
0.7307 |
1.51% |
| 2026-07-29 |
湘财科技智选混合A |
0.7198 |
1.27% |
| 2026-07-28 |
湘财科技智选混合A |
0.7108 |
0.95% |
| 2026-07-27 |
湘财科技智选混合A |
0.7041 |
3.41% |
| 2026-07-24 |
湘财科技智选混合A |
0.6809 |
-4.08% |
| 2026-07-23 |
湘财科技智选混合A |
0.7087 |
-0.21% |
| 2026-07-22 |
湘财科技智选混合A |
0.7102 |
-3.06% |
| 2026-07-21 |
湘财科技智选混合A |
0.7319 |
2.01% |
| 2026-07-20 |
湘财科技智选混合A |
0.7175 |
0.34% |
| 2026-07-17 |
湘财科技智选混合A |
0.7151 |
-5.22% |
| 2026-07-16 |
湘财科技智选混合A |
0.7545 |
1.03% |
| 2026-07-15 |
湘财科技智选混合A |
0.7468 |
1.61% |
| 2026-07-14 |
湘财科技智选混合A |
0.7350 |
-0.81% |
| 2026-07-13 |
湘财科技智选混合A |
0.7410 |
-4.78% |
| 2026-07-10 |
湘财科技智选混合A |
0.7782 |
2.01% |
| 2026-07-09 |
湘财科技智选混合A |
0.7629 |
1.27% |
| 2026-07-08 |
湘财科技智选混合A |
0.7533 |
0.70% |
| 2026-07-07 |
湘财科技智选混合A |
0.7481 |
-2.11% |
| 2026-07-06 |
湘财科技智选混合A |
0.7642 |
-2.81% |
| 2026-07-03 |
湘财科技智选混合A |
0.7857 |
-0.82% |
| 2026-07-02 |
湘财科技智选混合A |
0.7922 |
-1.20% |
| 2026-07-01 |
湘财科技智选混合A |
0.8018 |
3.35% |
| 2026-06-30 |
湘财科技智选混合A |
0.7758 |
1.73% |
| 2026-06-29 |
湘财科技智选混合A |
0.7626 |
0.82% |
| 2026-06-26 |
湘财科技智选混合A |
0.7564 |
-5.16% |
| 2026-06-25 |
湘财科技智选混合A |
0.7954 |
-2.40% |
| 2026-06-24 |
湘财科技智选混合A |
0.8145 |
-0.66% |
| 2026-06-23 |
湘财科技智选混合A |
0.8199 |
-3.44% |
| 2026-06-22 |
湘财科技智选混合A |
0.8491 |
1.76% |
| 2026-06-18 |
湘财科技智选混合A |
0.8344 |
1.82% |
| 2026-06-17 |
湘财科技智选混合A |
0.8195 |
-1.15% |
