湘财成长优选一年持有混合C(湘财成长优选一年持有期混合C)基金净值查询(016030)
今天最新净值
0.9618
0.0210 2.2300%
2025-02-10
盘中实时估值(仅供参考)
0.8701
-0.0003 -0.0365%
- 累计净值：0.9618
- 成立日期：2022-07-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5946亿
- 最近资产：1.25亿
- 基金公司：湘财基金
- 基金经理：车广路
近一季湘财成长优选一年持有混合C|湘财成长优选一年持有期混合C基金净值查询
近一季,湘财成长优选一年持有混合C(016030)基金累计收益率5.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
016030 |
湘财成长优选一年持有混合C |
0.9727 |
0.9727 |
0.9618 |
0.9618 |
0.0109 |
1.13% |
| 2025-02-07 |
016030 |
湘财成长优选一年持有混合C |
0.9618 |
0.9618 |
0.9408 |
0.9408 |
0.0210 |
2.23% |
| 2025-02-06 |
016030 |
湘财成长优选一年持有混合C |
0.9408 |
0.9408 |
0.9127 |
0.9127 |
0.0281 |
3.08% |
| 2025-02-05 |
016030 |
湘财成长优选一年持有混合C |
0.9127 |
0.9127 |
0.8841 |
0.8841 |
0.0286 |
3.23% |
| 2025-01-27 |
016030 |
湘财成长优选一年持有混合C |
0.8841 |
0.8841 |
0.9081 |
0.9081 |
-0.0240 |
-2.64% |
| 2025-01-22 |
016030 |
湘财成长优选一年持有混合C |
0.8889 |
0.8889 |
0.8898 |
0.8898 |
-0.0009 |
-0.10% |
| 2025-01-14 |
016030 |
湘财成长优选一年持有混合C |
0.8682 |
0.8682 |
0.8257 |
0.8257 |
0.0425 |
5.15% |
| 2025-01-13 |
016030 |
湘财成长优选一年持有混合C |
0.8257 |
0.8257 |
0.8239 |
0.8239 |
0.0018 |
0.22% |
| 2025-01-10 |
016030 |
湘财成长优选一年持有混合C |
0.8239 |
0.8239 |
0.8274 |
0.8274 |
-0.0035 |
-0.42% |
| 2025-01-09 |
016030 |
湘财成长优选一年持有混合C |
0.8274 |
0.8274 |
0.8094 |
0.8094 |
0.0180 |
2.22% |
|
|
| 2025-01-08 |
016030 |
湘财成长优选一年持有混合C |
0.8094 |
0.8094 |
0.8160 |
0.8160 |
-0.0066 |
-0.81% |
| 2025-01-07 |
016030 |
湘财成长优选一年持有混合C |
0.8160 |
0.8160 |
0.7898 |
0.7898 |
0.0262 |
3.32% |
| 2025-01-06 |
016030 |
湘财成长优选一年持有混合C |
0.7898 |
0.7898 |
0.7954 |
0.7954 |
-0.0056 |
-0.70% |
| 2025-01-03 |
016030 |
湘财成长优选一年持有混合C |
0.7954 |
0.7954 |
0.8264 |
0.8264 |
-0.0310 |
-3.75% |
| 2025-01-02 |
016030 |
湘财成长优选一年持有混合C |
0.8264 |
0.8264 |
0.8513 |
0.8513 |
-0.0249 |
-2.92% |
| 2024-12-31 |
016030 |
湘财成长优选一年持有混合C |
0.8513 |
0.8513 |
0.8834 |
0.8834 |
-0.0321 |
-3.63% |
| 2024-12-26 |
016030 |
湘财成长优选一年持有混合C |
0.8887 |
0.8887 |
0.8754 |
0.8754 |
0.0133 |
1.52% |
| 2024-12-25 |
016030 |
湘财成长优选一年持有混合C |
0.8754 |
0.8754 |
0.8847 |
0.8847 |
-0.0093 |
-1.05% |
| 2024-12-24 |
016030 |
湘财成长优选一年持有混合C |
0.8847 |
0.8847 |
0.8733 |
0.8733 |
0.0114 |
1.31% |
| 2024-12-23 |
016030 |
湘财成长优选一年持有混合C |
0.8733 |
0.8733 |
0.9033 |
0.9033 |
-0.0300 |
-3.32% |
| 2024-12-20 |
016030 |
湘财成长优选一年持有混合C |
0.9033 |
0.9033 |
0.8870 |
0.8870 |
0.0163 |
1.84% |
| 2024-12-19 |
016030 |
湘财成长优选一年持有混合C |
0.8870 |
0.8870 |
0.8760 |
0.8760 |
0.0110 |
1.26% |
| 2024-12-18 |
016030 |
湘财成长优选一年持有混合C |
0.8760 |
0.8760 |
0.8668 |
0.8668 |
0.0092 |
1.06% |
| 2024-12-17 |
016030 |
湘财成长优选一年持有混合C |
0.8668 |
0.8668 |
0.8875 |
0.8875 |
-0.0207 |
-2.33% |
| 2024-12-16 |
016030 |
湘财成长优选一年持有混合C |
0.8875 |
0.8875 |
0.9017 |
0.9017 |
-0.0142 |
-1.57% |
|
|
| 2024-12-13 |
016030 |
湘财成长优选一年持有混合C |
0.9017 |
0.9017 |
0.9263 |
0.9263 |
-0.0246 |
-2.66% |
| 2024-12-12 |
016030 |
湘财成长优选一年持有混合C |
0.9263 |
0.9263 |
0.9285 |
0.9285 |
-0.0022 |
-0.24% |
| 2024-12-11 |
016030 |
湘财成长优选一年持有混合C |
0.9285 |
0.9285 |
0.9267 |
0.9267 |
0.0018 |
0.19% |
| 2024-12-10 |
016030 |
湘财成长优选一年持有混合C |
0.9267 |
0.9267 |
0.9177 |
0.9177 |
0.0090 |
0.98% |
| 2024-12-09 |
016030 |
湘财成长优选一年持有混合C |
0.9177 |
0.9177 |
0.9220 |
0.9220 |
-0.0043 |
-0.47% |
| 2024-12-06 |
016030 |
湘财成长优选一年持有混合C |
0.9220 |
0.9220 |
0.9192 |
0.9192 |
0.0028 |
0.30% |
| 2024-12-05 |
016030 |
湘财成长优选一年持有混合C |
0.9192 |
0.9192 |
0.9043 |
0.9043 |
0.0149 |
1.65% |
| 2024-12-04 |
016030 |
湘财成长优选一年持有混合C |
0.9043 |
0.9043 |
0.9147 |
0.9147 |
-0.0104 |
-1.14% |
| 2024-12-03 |
016030 |
湘财成长优选一年持有混合C |
0.9147 |
0.9147 |
0.9165 |
0.9165 |
-0.0018 |
-0.20% |
| 2024-12-02 |
016030 |
湘财成长优选一年持有混合C |
0.9165 |
0.9165 |
0.8999 |
0.8999 |
0.0166 |
1.84% |
| 2024-11-29 |
016030 |
湘财成长优选一年持有混合C |
0.8999 |
0.8999 |
0.8703 |
0.8703 |
0.0296 |
3.40% |
| 2024-11-28 |
016030 |
湘财成长优选一年持有混合C |
0.8703 |
0.8703 |
0.8817 |
0.8817 |
-0.0114 |
-1.29% |
| 2024-11-27 |
016030 |
湘财成长优选一年持有混合C |
0.8817 |
0.8817 |
0.8551 |
0.8551 |
0.0266 |
3.11% |
| 2024-11-26 |
016030 |
湘财成长优选一年持有混合C |
0.8551 |
0.8551 |
0.8704 |
0.8704 |
-0.0153 |
-1.76% |
| 2024-11-25 |
016030 |
湘财成长优选一年持有混合C |
0.8704 |
0.8704 |
0.8788 |
0.8788 |
-0.0084 |
-0.96% |
| 2024-11-22 |
016030 |
湘财成长优选一年持有混合C |
0.8788 |
0.8788 |
0.9133 |
0.9133 |
-0.0345 |
-3.78% |
| 2024-11-21 |
016030 |
湘财成长优选一年持有混合C |
0.9133 |
0.9133 |
0.8967 |
0.8967 |
0.0166 |
1.85% |
| 2024-11-20 |
016030 |
湘财成长优选一年持有混合C |
0.8967 |
0.8967 |
0.8816 |
0.8816 |
0.0151 |
1.71% |
| 2024-11-19 |
016030 |
湘财成长优选一年持有混合C |
0.8816 |
0.8816 |
0.8572 |
0.8572 |
0.0244 |
2.85% |
| 2024-11-18 |
016030 |
湘财成长优选一年持有混合C |
0.8572 |
0.8572 |
0.8956 |
0.8956 |
-0.0384 |
-4.29% |
| 2024-11-15 |
016030 |
湘财成长优选一年持有混合C |
0.8956 |
0.8956 |
0.9324 |
0.9324 |
-0.0368 |
-3.95% |
| 2024-11-14 |
016030 |
湘财成长优选一年持有混合C |
0.9324 |
0.9324 |
0.9695 |
0.9695 |
-0.0371 |
-3.83% |
| 2024-11-13 |
016030 |
湘财成长优选一年持有混合C |
0.9695 |
0.9695 |
0.9579 |
0.9579 |
0.0116 |
1.21% |
| 2024-11-12 |
016030 |
湘财成长优选一年持有混合C |
0.9579 |
0.9579 |
0.9710 |
0.9710 |
-0.0131 |
-1.35% |
| 2024-11-11 |
016030 |
湘财成长优选一年持有混合C |
0.9710 |
0.9710 |
0.9291 |
0.9291 |
0.0419 |
4.51% |
