近一年湘财科技智选混合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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
湘财科技智选混合A |
0.8290 |
-0.46% |
| 2026-06-15 |
湘财科技智选混合A |
0.8328 |
1.87% |
| 2026-06-12 |
湘财科技智选混合A |
0.8175 |
1.46% |
| 2026-06-11 |
湘财科技智选混合A |
0.8057 |
-3.87% |
| 2026-06-10 |
湘财科技智选混合A |
0.8369 |
-2.71% |
| 2026-06-09 |
湘财科技智选混合A |
0.8602 |
2.09% |
| 2026-06-08 |
湘财科技智选混合A |
0.8426 |
-1.73% |
| 2026-06-05 |
湘财科技智选混合A |
0.8574 |
-0.90% |
| 2026-06-04 |
湘财科技智选混合A |
0.8652 |
-1.71% |
| 2026-06-03 |
湘财科技智选混合A |
0.8800 |
-2.81% |
| 2026-06-02 |
湘财科技智选混合A |
0.9047 |
-1.03% |
| 2026-06-01 |
湘财科技智选混合A |
0.9141 |
6.13% |
| 2026-05-29 |
湘财科技智选混合A |
0.8613 |
-1.44% |
| 2026-05-28 |
湘财科技智选混合A |
0.8739 |
0.07% |
| 2026-05-27 |
湘财科技智选混合A |
0.8733 |
-2.52% |
| 2026-05-26 |
湘财科技智选混合A |
0.8953 |
-1.92% |
| 2026-05-25 |
湘财科技智选混合A |
0.9125 |
-0.72% |
| 2026-05-22 |
湘财科技智选混合A |
0.9191 |
-0.72% |
| 2026-05-21 |
湘财科技智选混合A |
0.9258 |
-2.78% |
| 2026-05-20 |
湘财科技智选混合A |
0.9523 |
-2.12% |
| 2026-05-19 |
湘财科技智选混合A |
0.9725 |
2.41% |
| 2026-05-18 |
湘财科技智选混合A |
0.9496 |
1.44% |
| 2026-05-15 |
湘财科技智选混合A |
0.9361 |
0.63% |
| 2026-05-14 |
湘财科技智选混合A |
0.9302 |
-3.93% |
| 2026-05-13 |
湘财科技智选混合A |
0.9668 |
0.67% |
| 2026-05-12 |
湘财科技智选混合A |
0.9604 |
-2.38% |
| 2026-05-11 |
湘财科技智选混合A |
0.9833 |
0.04% |
| 2026-05-08 |
湘财科技智选混合A |
0.9829 |
0.09% |
| 2026-04-30 |
湘财科技智选混合A |
0.9181 |
0.25% |
| 2026-04-29 |
湘财科技智选混合A |
0.9158 |
2.21% |
| 2026-04-28 |
湘财科技智选混合A |
0.8960 |
-3.50% |
| 2026-04-27 |
湘财科技智选混合A |
0.9274 |
-1.21% |
| 2026-04-24 |
湘财科技智选混合A |
0.9386 |
-0.57% |
| 2026-04-23 |
湘财科技智选混合A |
0.9440 |
-1.24% |
| 2026-04-22 |
湘财科技智选混合A |
0.9559 |
0.37% |
| 2026-04-21 |
湘财科技智选混合A |
0.9524 |
-0.88% |
| 2026-04-20 |
湘财科技智选混合A |
0.9609 |
3.16% |
| 2026-04-17 |
湘财科技智选混合A |
0.9315 |
-0.29% |
| 2026-04-16 |
湘财科技智选混合A |
0.9342 |
2.52% |
| 2026-04-15 |
湘财科技智选混合A |
0.9112 |
-1.54% |
| 2026-04-14 |
湘财科技智选混合A |
0.9252 |
2.57% |
| 2026-04-13 |
湘财科技智选混合A |
0.9020 |
-0.54% |
| 2026-04-10 |
湘财科技智选混合A |
0.9069 |
0.96% |
| 2026-04-09 |
湘财科技智选混合A |
0.8983 |
-3.15% |
| 2026-04-08 |
湘财科技智选混合A |
0.9266 |
7.01% |
| 2026-04-07 |
湘财科技智选混合A |
0.8659 |
0.98% |
| 2026-04-03 |
湘财科技智选混合A |
0.8575 |
-1.97% |
| 2026-04-02 |
湘财科技智选混合A |
0.8744 |
-3.13% |
| 2026-04-01 |
湘财科技智选混合A |
0.9018 |
2.07% |
| 2026-03-31 |
湘财科技智选混合A |
0.8835 |
-0.94% |
| 2026-03-30 |
湘财科技智选混合A |
0.8919 |
-0.10% |
| 2026-03-27 |
湘财科技智选混合A |
0.8928 |
1.01% |
| 2026-03-26 |
湘财科技智选混合A |
0.8839 |
-1.93% |
| 2026-03-25 |
湘财科技智选混合A |
0.9013 |
1.60% |
| 2026-03-24 |
湘财科技智选混合A |
0.8871 |
1.93% |
| 2026-03-23 |
湘财科技智选混合A |
0.8703 |
-5.76% |
| 2026-03-20 |
湘财科技智选混合A |
0.9204 |
-3.53% |
| 2026-03-19 |
湘财科技智选混合A |
0.9529 |
-2.49% |
| 2026-03-18 |
湘财科技智选混合A |
0.9772 |
1.04% |
| 2026-03-17 |
湘财科技智选混合A |
0.9671 |
-2.31% |
| 2026-03-16 |
湘财科技智选混合A |
0.9900 |
0.46% |
| 2026-03-13 |
湘财科技智选混合A |
0.9855 |
-1.95% |
| 2026-03-12 |
湘财科技智选混合A |
1.0051 |
-1.44% |
| 2026-03-11 |
湘财科技智选混合A |
1.0198 |
-1.71% |
| 2026-03-10 |
湘财科技智选混合A |
1.0372 |
0.98% |
| 2026-03-09 |
湘财科技智选混合A |
1.0271 |
-0.14% |
| 2026-03-06 |
湘财科技智选混合A |
1.0285 |
1.77% |
| 2026-03-05 |
湘财科技智选混合A |
1.0106 |
2.16% |
| 2026-03-04 |
湘财科技智选混合A |
0.9892 |
-1.59% |
| 2026-03-03 |
湘财科技智选混合A |
1.0052 |
-5.90% |
| 2026-03-02 |
湘财科技智选混合A |
1.0645 |
-2.63% |
| 2026-02-27 |
湘财科技智选混合A |
1.0925 |
1.21% |
| 2026-02-26 |
湘财科技智选混合A |
1.0794 |
-0.95% |
| 2026-02-25 |
湘财科技智选混合A |
1.0898 |
1.04% |
| 2026-02-24 |
湘财科技智选混合A |
1.0786 |
-5.03% |
| 2026-02-13 |
湘财科技智选混合A |
1.1328 |
-1.67% |
| 2026-02-12 |
湘财科技智选混合A |
1.1520 |
1.76% |
| 2026-02-11 |
湘财科技智选混合A |
1.1321 |
-2.31% |
| 2026-02-10 |
湘财科技智选混合A |
1.1583 |
1.04% |
| 2026-02-09 |
湘财科技智选混合A |
1.1464 |
3.73% |
| 2026-02-06 |
湘财科技智选混合A |
1.1052 |
-1.86% |
| 2026-02-05 |
湘财科技智选混合A |
1.1258 |
-1.42% |
| 2026-02-04 |
湘财科技智选混合A |
1.1420 |
-4.23% |
| 2026-02-03 |
湘财科技智选混合A |
1.1903 |
3.18% |
| 2026-02-02 |
湘财科技智选混合A |
1.1536 |
-3.75% |
| 2026-01-30 |
湘财科技智选混合A |
1.1985 |
-1.26% |
| 2026-01-29 |
湘财科技智选混合A |
1.2138 |
3.10% |
| 2026-01-28 |
湘财科技智选混合A |
1.1773 |
-2.45% |
| 2026-01-27 |
湘财科技智选混合A |
1.2061 |
1.27% |
| 2026-01-26 |
湘财科技智选混合A |
1.1910 |
-2.17% |
| 2026-01-23 |
湘财科技智选混合A |
1.2174 |
2.73% |
| 2026-01-22 |
湘财科技智选混合A |
1.1850 |
0.65% |
| 2026-01-21 |
湘财科技智选混合A |
1.1774 |
-0.91% |
| 2026-01-20 |
湘财科技智选混合A |
1.1882 |
-1.88% |
| 2026-01-19 |
湘财科技智选混合A |
1.2110 |
-1.62% |
| 2026-01-16 |
湘财科技智选混合A |
1.2306 |
-2.79% |
| 2026-01-15 |
湘财科技智选混合A |
1.2649 |
-5.87% |
| 2026-01-14 |
湘财科技智选混合A |
1.3391 |
6.13% |
| 2026-01-13 |
湘财科技智选混合A |
1.2617 |
1.42% |
| 2026-01-12 |
湘财科技智选混合A |
1.2440 |
11.54% |
| 2026-01-09 |
湘财科技智选混合A |
1.1153 |
6.57% |
| 2026-01-08 |
湘财科技智选混合A |
1.0465 |
1.88% |
| 2026-01-07 |
湘财科技智选混合A |
1.0272 |
-0.17% |
| 2026-01-06 |
湘财科技智选混合A |
1.0289 |
0.83% |
| 2026-01-05 |
湘财科技智选混合A |
1.0204 |
3.82% |
| 2025-12-31 |
湘财科技智选混合A |
0.9829 |
0.87% |
| 2025-12-30 |
湘财科技智选混合A |
0.9744 |
0.23% |
| 2025-12-29 |
湘财科技智选混合A |
0.9722 |
-0.01% |
| 2025-12-26 |
湘财科技智选混合A |
0.9723 |
-0.21% |
| 2025-12-25 |
湘财科技智选混合A |
0.9743 |
0.22% |
| 2025-12-24 |
湘财科技智选混合A |
0.9722 |
0.91% |
| 2025-12-23 |
湘财科技智选混合A |
0.9634 |
-0.62% |
| 2025-12-22 |
湘财科技智选混合A |
0.9694 |
0.18% |
| 2025-12-19 |
湘财科技智选混合A |
0.9677 |
-0.09% |
| 2025-12-18 |
湘财科技智选混合A |
0.9686 |
-0.52% |
| 2025-12-17 |
湘财科技智选混合A |
0.9737 |
1.28% |
| 2025-12-16 |
湘财科技智选混合A |
0.9614 |
-0.88% |
| 2025-12-15 |
湘财科技智选混合A |
0.9699 |
-1.03% |
| 2025-12-12 |
湘财科技智选混合A |
0.9800 |
-0.01% |
| 2025-12-11 |
湘财科技智选混合A |
0.9801 |
-1.30% |
| 2025-12-10 |
湘财科技智选混合A |
0.9930 |
-0.26% |
| 2025-12-09 |
湘财科技智选混合A |
0.9956 |
0.54% |
| 2025-12-08 |
湘财科技智选混合A |
0.9903 |
0.52% |
| 2025-12-05 |
湘财科技智选混合A |
0.9852 |
0.60% |
| 2025-12-04 |
湘财科技智选混合A |
0.9793 |
-0.60% |
| 2025-12-03 |
湘财科技智选混合A |
0.9852 |
-0.98% |
| 2025-12-02 |
湘财科技智选混合A |
0.9950 |
-0.49% |
| 2025-12-01 |
湘财科技智选混合A |
0.9999 |
0.17% |
| 2025-11-28 |
湘财科技智选混合A |
0.9982 |
0.18% |
| 2025-11-27 |
湘财科技智选混合A |
0.9964 |
-0.42% |
| 2025-11-26 |
湘财科技智选混合A |
1.0006 |
-0.03% |
| 2025-11-25 |
湘财科技智选混合A |
1.0009 |
0.15% |
| 2025-11-24 |
湘财科技智选混合A |
0.9994 |
0.66% |
| 2025-11-21 |
湘财科技智选混合A |
0.9928 |
-0.20% |
| 2025-11-20 |
湘财科技智选混合A |
0.9948 |
-0.14% |
| 2025-11-19 |
湘财科技智选混合A |
0.9962 |
-0.20% |
| 2025-11-18 |
湘财科技智选混合A |
0.9982 |
0.14% |
| 2025-11-17 |
湘财科技智选混合A |
0.9968 |
0.07% |
| 2025-11-14 |
湘财科技智选混合A |
0.9961 |
-0.17% |
| 2025-11-13 |
湘财科技智选混合A |
0.9978 |
0.10% |
| 2025-11-12 |
湘财科技智选混合A |
0.9968 |
-0.16% |
| 2025-11-11 |
湘财科技智选混合A |
0.9984 |
-0.20% |
| 2025-11-10 |
湘财科技智选混合A |
1.0004 |
0.00% |
| 2025-11-07 |
湘财科技智选混合A |
1.0004 |
-0.20% |
| 2025-11-06 |
湘财科技智选混合A |
1.0024 |
-0.02% |
| 2025-11-05 |
湘财科技智选混合A |
1.0026 |
-0.11% |
| 2025-11-04 |
湘财科技智选混合A |
1.0037 |
-0.17% |
| 2025-11-03 |
湘财科技智选混合A |
1.0054 |
0.07% |
| 2025-10-31 |
湘财科技智选混合A |
1.0047 |
0.34% |
| 2025-10-30 |
湘财科技智选混合A |
1.0013 |
-0.09% |
| 2025-10-29 |
湘财科技智选混合A |
1.0022 |
-0.04% |
| 2025-10-28 |
湘财科技智选混合A |
1.0026 |
0.08% |
| 2025-10-27 |
湘财科技智选混合A |
1.0018 |
0.02% |
| 2025-10-24 |
湘财科技智选混合A |
1.0016 |
0.00% |
| 2025-10-23 |
湘财科技智选混合A |
1.0016 |
0.09% |
| 2025-10-22 |
湘财科技智选混合A |
1.0007 |
0.01% |
| 2025-10-21 |
湘财科技智选混合A |
1.0006 |
0.00% |
| 2025-10-20 |
湘财科技智选混合A |
1.0006 |
-0.01% |
| 2025-10-17 |
湘财科技智选混合A |
1.0007 |
0.00% |
| 2025-10-16 |
湘财科技智选混合A |
1.0007 |
0.01% |
| 2025-10-15 |
湘财科技智选混合A |
1.0006 |
0.00% |
| 2025-10-14 |
湘财科技智选混合A |
1.0006 |
0.00% |
| 2025-10-13 |
湘财科技智选混合A |
1.0006 |
0.00% |
| 2025-10-10 |
湘财科技智选混合A |
1.0006 |
0.07% |
| 2025-10-09 |
湘财科技智选混合A |
0.9999 |
0.00% |
| 2025-09-30 |
湘财科技智选混合A |
0.9999 |
0.00% |
| 2025-09-26 |
湘财科技智选混合A |
1.0000 |
0.00% |
