近一年湘财科技智选混合C基金净值查询
查询指定日期范围湘财科技智选混合C025460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C |
0.7361 |
0.79% |
| 2026-09-15 |
湘财科技智选混合C |
0.7303 |
-0.69% |
| 2026-09-14 |
湘财科技智选混合C |
0.7354 |
-0.23% |
| 2026-09-11 |
湘财科技智选混合C |
0.7371 |
-2.73% |
| 2026-09-10 |
湘财科技智选混合C |
0.7572 |
-1.51% |
| 2026-09-09 |
湘财科技智选混合C |
0.7686 |
-2.35% |
| 2026-09-08 |
湘财科技智选混合C |
0.7867 |
-0.27% |
| 2026-09-07 |
湘财科技智选混合C |
0.7888 |
0.74% |
| 2026-09-04 |
湘财科技智选混合C |
0.7830 |
1.61% |
| 2026-09-03 |
湘财科技智选混合C |
0.7706 |
-1.12% |
| 2026-09-02 |
湘财科技智选混合C |
0.7792 |
-2.36% |
| 2026-09-01 |
湘财科技智选混合C |
0.7976 |
2.18% |
| 2026-08-31 |
湘财科技智选混合C |
0.7806 |
2.59% |
| 2026-08-28 |
湘财科技智选混合C |
0.7609 |
1.59% |
| 2026-08-27 |
湘财科技智选混合C |
0.7490 |
1.30% |
| 2026-08-26 |
湘财科技智选混合C |
0.7394 |
-0.56% |
| 2026-08-25 |
湘财科技智选混合C |
0.7436 |
1.16% |
| 2026-08-24 |
湘财科技智选混合C |
0.7351 |
-2.49% |
| 2026-08-21 |
湘财科技智选混合C |
0.7539 |
-0.90% |
| 2026-08-20 |
湘财科技智选混合C |
0.7607 |
-0.14% |
| 2026-08-19 |
湘财科技智选混合C |
0.7618 |
-4.73% |
| 2026-08-18 |
湘财科技智选混合C |
0.7996 |
-1.39% |
| 2026-08-17 |
湘财科技智选混合C |
0.8107 |
0.90% |
| 2026-08-14 |
湘财科技智选混合C |
0.8035 |
0.02% |
| 2026-08-13 |
湘财科技智选混合C |
0.8033 |
-1.71% |
| 2026-08-12 |
湘财科技智选混合C |
0.8170 |
0.21% |
| 2026-08-11 |
湘财科技智选混合C |
0.8153 |
-0.37% |
| 2026-08-10 |
湘财科技智选混合C |
0.8183 |
-0.07% |
| 2026-08-07 |
湘财科技智选混合C |
0.8189 |
-0.58% |
| 2026-08-06 |
湘财科技智选混合C |
0.8237 |
-0.87% |
| 2026-08-05 |
湘财科技智选混合C |
0.8309 |
2.20% |
| 2026-08-04 |
湘财科技智选混合C |
0.8130 |
2.79% |
| 2026-08-03 |
湘财科技智选混合C |
0.7909 |
0.57% |
| 2026-07-31 |
湘财科技智选混合C |
0.7864 |
8.01% |
| 2026-07-30 |
湘财科技智选混合C |
0.7281 |
1.51% |
| 2026-07-29 |
湘财科技智选混合C |
0.7173 |
1.26% |
| 2026-07-28 |
湘财科技智选混合C |
0.7084 |
0.97% |
| 2026-07-27 |
湘财科技智选混合C |
0.7016 |
3.39% |
| 2026-07-24 |
湘财科技智选混合C |
0.6786 |
-4.08% |
| 2026-07-23 |
湘财科技智选混合C |
0.7063 |
-0.21% |
| 2026-07-22 |
湘财科技智选混合C |
0.7078 |
-3.05% |
| 2026-07-21 |
湘财科技智选混合C |
0.7294 |
2.01% |
| 2026-07-20 |
湘财科技智选混合C |
0.7150 |
0.32% |
| 2026-07-17 |
湘财科技智选混合C |
0.7127 |
-5.23% |
| 2026-07-16 |
湘财科技智选混合C |
0.7520 |
1.03% |
| 2026-07-15 |
湘财科技智选混合C |
0.7443 |
1.61% |
| 2026-07-14 |
湘财科技智选混合C |
0.7325 |
-0.83% |
| 2026-07-13 |
湘财科技智选混合C |
0.7386 |
-4.78% |
| 2026-07-10 |
湘财科技智选混合C |
0.7757 |
2.01% |
| 2026-07-09 |
湘财科技智选混合C |
0.7604 |
1.28% |
| 2026-07-08 |
湘财科技智选混合C |
0.7508 |
0.68% |
| 2026-07-07 |
湘财科技智选混合C |
0.7457 |
-2.11% |
| 2026-07-06 |
湘财科技智选混合C |
0.7618 |
-2.81% |
| 2026-07-03 |
湘财科技智选混合C |
0.7832 |
-0.82% |
| 2026-07-02 |
湘财科技智选混合C |
0.7897 |
-1.20% |
| 2026-07-01 |
湘财科技智选混合C |
0.7993 |
3.36% |
| 2026-06-30 |
湘财科技智选混合C |
0.7733 |
1.72% |
| 2026-06-29 |
湘财科技智选混合C |
0.7602 |
0.82% |
| 2026-06-26 |
湘财科技智选混合C |
0.7540 |
-5.16% |
| 2026-06-25 |
湘财科技智选混合C |
0.7929 |
-2.40% |
| 2026-06-24 |
湘财科技智选混合C |
0.8119 |
-0.67% |
| 2026-06-23 |
湘财科技智选混合C |
0.8174 |
-3.44% |
| 2026-06-22 |
湘财科技智选混合C |
0.8465 |
1.76% |
| 2026-06-18 |
湘财科技智选混合C |
0.8319 |
1.82% |
| 2026-06-17 |
湘财科技智选混合C |
0.8170 |
-1.16% |
| 2026-06-16 |
湘财科技智选混合C |
0.8265 |
-0.46% |
| 2026-06-15 |
湘财科技智选混合C |
0.8303 |
1.86% |
| 2026-06-12 |
湘财科技智选混合C |
0.8151 |
1.47% |
| 2026-06-11 |
湘财科技智选混合C |
0.8033 |
-3.87% |
| 2026-06-10 |
湘财科技智选混合C |
0.8344 |
-2.71% |
| 2026-06-09 |
湘财科技智选混合C |
0.8576 |
2.08% |
| 2026-06-08 |
湘财科技智选混合C |
0.8401 |
-1.74% |
| 2026-06-05 |
湘财科技智选混合C |
0.8550 |
-0.89% |
| 2026-06-04 |
湘财科技智选混合C |
0.8627 |
-1.72% |
| 2026-06-03 |
湘财科技智选混合C |
0.8775 |
-2.80% |
| 2026-06-02 |
湘财科技智选混合C |
0.9021 |
-1.04% |
| 2026-06-01 |
湘财科技智选混合C |
0.9115 |
6.12% |
| 2026-05-29 |
湘财科技智选混合C |
0.8589 |
-1.45% |
| 2026-05-28 |
湘财科技智选混合C |
0.8715 |
0.07% |
| 2026-05-27 |
湘财科技智选混合C |
0.8709 |
-2.51% |
| 2026-05-26 |
湘财科技智选混合C |
0.8928 |
-1.93% |
| 2026-05-25 |
湘财科技智选混合C |
0.9100 |
-0.71% |
| 2026-05-22 |
湘财科技智选混合C |
0.9165 |
-0.74% |
| 2026-05-21 |
湘财科技智选混合C |
0.9233 |
-2.78% |
| 2026-05-20 |
湘财科技智选混合C |
0.9497 |
-2.13% |
| 2026-05-19 |
湘财科技智选混合C |
0.9699 |
2.42% |
| 2026-05-18 |
湘财科技智选混合C |
0.9470 |
1.44% |
| 2026-05-15 |
湘财科技智选混合C |
0.9336 |
0.64% |
| 2026-05-14 |
湘财科技智选混合C |
0.9277 |
-3.95% |
| 2026-05-13 |
湘财科技智选混合C |
0.9643 |
0.67% |
| 2026-05-12 |
湘财科技智选混合C |
0.9579 |
-2.38% |
| 2026-05-11 |
湘财科技智选混合C |
0.9807 |
0.03% |
| 2026-05-08 |
湘财科技智选混合C |
0.9804 |
0.09% |
| 2026-04-30 |
湘财科技智选混合C |
0.9158 |
0.25% |
| 2026-04-29 |
湘财科技智选混合C |
0.9135 |
2.20% |
| 2026-04-28 |
湘财科技智选混合C |
0.8938 |
-3.50% |
| 2026-04-27 |
湘财科技智选混合C |
0.9251 |
-1.21% |
| 2026-04-24 |
湘财科技智选混合C |
0.9363 |
-0.57% |
| 2026-04-23 |
湘财科技智选混合C |
0.9417 |
-1.25% |
| 2026-04-22 |
湘财科技智选混合C |
0.9536 |
0.37% |
| 2026-04-21 |
湘财科技智选混合C |
0.9501 |
-0.89% |
| 2026-04-20 |
湘财科技智选混合C |
0.9586 |
3.14% |
| 2026-04-17 |
湘财科技智选混合C |
0.9294 |
-0.28% |
| 2026-04-16 |
湘财科技智选混合C |
0.9320 |
2.53% |
| 2026-04-15 |
湘财科技智选混合C |
0.9090 |
-1.55% |
| 2026-04-14 |
湘财科技智选混合C |
0.9231 |
2.57% |
| 2026-04-13 |
湘财科技智选混合C |
0.9000 |
-0.54% |
| 2026-04-10 |
湘财科技智选混合C |
0.9049 |
0.96% |
| 2026-04-09 |
湘财科技智选混合C |
0.8963 |
-3.16% |
| 2026-04-08 |
湘财科技智选混合C |
0.9246 |
7.01% |
| 2026-04-07 |
湘财科技智选混合C |
0.8640 |
0.98% |
| 2026-04-03 |
湘财科技智选混合C |
0.8556 |
-1.98% |
| 2026-04-02 |
湘财科技智选混合C |
0.8725 |
-3.13% |
| 2026-04-01 |
湘财科技智选混合C |
0.8998 |
2.06% |
| 2026-03-31 |
湘财科技智选混合C |
0.8816 |
-0.93% |
| 2026-03-30 |
湘财科技智选混合C |
0.8899 |
-0.11% |
| 2026-03-27 |
湘财科技智选混合C |
0.8909 |
1.00% |
| 2026-03-26 |
湘财科技智选混合C |
0.8821 |
-1.92% |
| 2026-03-25 |
湘财科技智选混合C |
0.8994 |
1.59% |
| 2026-03-24 |
湘财科技智选混合C |
0.8853 |
1.93% |
| 2026-03-23 |
湘财科技智选混合C |
0.8685 |
-5.76% |
| 2026-03-20 |
湘财科技智选混合C |
0.9185 |
-3.54% |
| 2026-03-19 |
湘财科技智选混合C |
0.9510 |
-2.49% |
| 2026-03-18 |
湘财科技智选混合C |
0.9753 |
1.06% |
| 2026-03-17 |
湘财科技智选混合C |
0.9651 |
-2.32% |
| 2026-03-16 |
湘财科技智选混合C |
0.9880 |
0.45% |
| 2026-03-13 |
湘财科技智选混合C |
0.9836 |
-1.94% |
| 2026-03-12 |
湘财科技智选混合C |
1.0031 |
-1.44% |
| 2026-03-11 |
湘财科技智选混合C |
1.0178 |
-1.71% |
| 2026-03-10 |
湘财科技智选混合C |
1.0352 |
0.99% |
| 2026-03-09 |
湘财科技智选混合C |
1.0251 |
-0.14% |
| 2026-03-06 |
湘财科技智选混合C |
1.0265 |
1.76% |
| 2026-03-05 |
湘财科技智选混合C |
1.0087 |
2.16% |
| 2026-03-04 |
湘财科技智选混合C |
0.9874 |
-1.58% |
| 2026-03-03 |
湘财科技智选混合C |
1.0033 |
-5.90% |
| 2026-03-02 |
湘财科技智选混合C |
1.0625 |
-2.64% |
| 2026-02-27 |
湘财科技智选混合C |
1.0906 |
1.23% |
| 2026-02-26 |
湘财科技智选混合C |
1.0774 |
-0.96% |
| 2026-02-25 |
湘财科技智选混合C |
1.0878 |
1.03% |
| 2026-02-24 |
湘财科技智选混合C |
1.0767 |
-5.04% |
| 2026-02-13 |
湘财科技智选混合C |
1.1310 |
-1.67% |
| 2026-02-12 |
湘财科技智选混合C |
1.1502 |
1.75% |
| 2026-02-11 |
湘财科技智选混合C |
1.1304 |
-2.31% |
| 2026-02-10 |
湘财科技智选混合C |
1.1565 |
1.04% |
| 2026-02-09 |
湘财科技智选混合C |
1.1446 |
3.72% |
| 2026-02-06 |
湘财科技智选混合C |
1.1035 |
-1.87% |
| 2026-02-05 |
湘财科技智选混合C |
1.1241 |
-1.42% |
| 2026-02-04 |
湘财科技智选混合C |
1.1403 |
-4.23% |
| 2026-02-03 |
湘财科技智选混合C |
1.1885 |
3.18% |
| 2026-02-02 |
湘财科技智选混合C |
1.1519 |
-3.75% |
| 2026-01-30 |
湘财科技智选混合C |
1.1968 |
-1.25% |
| 2026-01-29 |
湘财科技智选混合C |
1.2120 |
3.10% |
| 2026-01-28 |
湘财科技智选混合C |
1.1756 |
-2.45% |
| 2026-01-27 |
湘财科技智选混合C |
1.2044 |
1.27% |
| 2026-01-26 |
湘财科技智选混合C |
1.1893 |
-2.17% |
| 2026-01-23 |
湘财科技智选混合C |
1.2157 |
2.73% |
| 2026-01-22 |
湘财科技智选混合C |
1.1834 |
0.64% |
| 2026-01-21 |
湘财科技智选混合C |
1.1759 |
-0.91% |
| 2026-01-20 |
湘财科技智选混合C |
1.1867 |
-1.88% |
| 2026-01-19 |
湘财科技智选混合C |
1.2094 |
-1.62% |
| 2026-01-16 |
湘财科技智选混合C |
1.2290 |
-2.79% |
| 2026-01-15 |
湘财科技智选混合C |
1.2633 |
-5.86% |
| 2026-01-14 |
湘财科技智选混合C |
1.3373 |
6.13% |
| 2026-01-13 |
湘财科技智选混合C |
1.2601 |
1.42% |
| 2026-01-12 |
湘财科技智选混合C |
1.2424 |
11.54% |
| 2026-01-09 |
湘财科技智选混合C |
1.1139 |
6.57% |
| 2026-01-08 |
湘财科技智选混合C |
1.0452 |
1.88% |
| 2026-01-07 |
湘财科技智选混合C |
1.0259 |
-0.18% |
| 2026-01-06 |
湘财科技智选混合C |
1.0277 |
0.83% |
| 2026-01-05 |
湘财科技智选混合C |
1.0192 |
3.81% |
| 2025-12-31 |
湘财科技智选混合C |
0.9818 |
0.87% |
| 2025-12-30 |
湘财科技智选混合C |
0.9733 |
0.22% |
| 2025-12-29 |
湘财科技智选混合C |
0.9712 |
-0.01% |
| 2025-12-26 |
湘财科技智选混合C |
0.9713 |
-0.20% |
| 2025-12-25 |
湘财科技智选混合C |
0.9732 |
0.22% |
| 2025-12-24 |
湘财科技智选混合C |
0.9711 |
0.91% |
| 2025-12-23 |
湘财科技智选混合C |
0.9623 |
-0.63% |
| 2025-12-22 |
湘财科技智选混合C |
0.9684 |
0.18% |
| 2025-12-19 |
湘财科技智选混合C |
0.9667 |
-0.10% |
| 2025-12-18 |
湘财科技智选混合C |
0.9677 |
-0.51% |
| 2025-12-17 |
湘财科技智选混合C |
0.9727 |
1.27% |
| 2025-12-16 |
湘财科技智选混合C |
0.9605 |
-0.88% |
| 2025-12-15 |
湘财科技智选混合C |
0.9690 |
-1.03% |
| 2025-12-12 |
湘财科技智选混合C |
0.9791 |
-0.01% |
| 2025-12-11 |
湘财科技智选混合C |
0.9792 |
-1.30% |
| 2025-12-10 |
湘财科技智选混合C |
0.9921 |
-0.26% |
| 2025-12-09 |
湘财科技智选混合C |
0.9947 |
0.54% |
| 2025-12-08 |
湘财科技智选混合C |
0.9894 |
0.51% |
| 2025-12-05 |
湘财科技智选混合C |
0.9844 |
0.61% |
| 2025-12-04 |
湘财科技智选混合C |
0.9784 |
-0.61% |
| 2025-12-03 |
湘财科技智选混合C |
0.9844 |
-0.99% |
| 2025-12-02 |
湘财科技智选混合C |
0.9942 |
-0.49% |
| 2025-12-01 |
湘财科技智选混合C |
0.9991 |
0.16% |
| 2025-11-28 |
湘财科技智选混合C |
0.9975 |
0.19% |
| 2025-11-27 |
湘财科技智选混合C |
0.9956 |
-0.43% |
| 2025-11-26 |
湘财科技智选混合C |
0.9999 |
-0.03% |
| 2025-11-25 |
湘财科技智选混合C |
1.0002 |
0.15% |
| 2025-11-24 |
湘财科技智选混合C |
0.9987 |
0.67% |
| 2025-11-21 |
湘财科技智选混合C |
0.9921 |
-0.20% |
| 2025-11-20 |
湘财科技智选混合C |
0.9941 |
-0.14% |
| 2025-11-19 |
湘财科技智选混合C |
0.9955 |
-0.20% |
| 2025-11-18 |
湘财科技智选混合C |
0.9975 |
0.14% |
| 2025-11-17 |
湘财科技智选混合C |
0.9961 |
0.06% |
| 2025-11-14 |
湘财科技智选混合C |
0.9955 |
-0.17% |
| 2025-11-13 |
湘财科技智选混合C |
0.9972 |
0.10% |
| 2025-11-12 |
湘财科技智选混合C |
0.9962 |
-0.16% |
| 2025-11-11 |
湘财科技智选混合C |
0.9978 |
-0.20% |
| 2025-11-10 |
湘财科技智选混合C |
0.9998 |
0.00% |
| 2025-11-07 |
湘财科技智选混合C |
0.9998 |
-0.20% |
| 2025-11-06 |
湘财科技智选混合C |
1.0018 |
-0.03% |
| 2025-11-05 |
湘财科技智选混合C |
1.0021 |
-0.11% |
| 2025-11-04 |
湘财科技智选混合C |
1.0032 |
-0.17% |
| 2025-11-03 |
湘财科技智选混合C |
1.0049 |
0.07% |
| 2025-10-31 |
湘财科技智选混合C |
1.0042 |
0.34% |
| 2025-10-30 |
湘财科技智选混合C |
1.0008 |
-0.10% |
| 2025-10-29 |
湘财科技智选混合C |
1.0018 |
-0.04% |
| 2025-10-28 |
湘财科技智选混合C |
1.0022 |
0.09% |
| 2025-10-27 |
湘财科技智选混合C |
1.0013 |
0.01% |
| 2025-10-24 |
湘财科技智选混合C |
1.0012 |
0.00% |
| 2025-10-23 |
湘财科技智选混合C |
1.0012 |
0.08% |
| 2025-10-22 |
湘财科技智选混合C |
1.0004 |
0.01% |
| 2025-10-21 |
湘财科技智选混合C |
1.0003 |
0.00% |
| 2025-10-20 |
湘财科技智选混合C |
1.0003 |
-0.01% |
| 2025-10-17 |
湘财科技智选混合C |
1.0004 |
0.00% |
| 2025-10-16 |
湘财科技智选混合C |
1.0004 |
0.00% |
| 2025-10-15 |
湘财科技智选混合C |
1.0004 |
0.01% |
| 2025-10-14 |
湘财科技智选混合C |
1.0003 |
-0.01% |
| 2025-10-13 |
湘财科技智选混合C |
1.0004 |
0.00% |
| 2025-10-10 |
湘财科技智选混合C |
1.0004 |
0.06% |
| 2025-10-09 |
湘财科技智选混合C |
0.9998 |
0.00% |
| 2025-09-30 |
湘财科技智选混合C |
0.9998 |
0.00% |
| 2025-09-26 |
湘财科技智选混合C |
1.0000 |
0.00% |
