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
近一年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
近一年,湘财成长优选一年持有混合C(016030)基金累计收益率57.11%
| 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% |
| 2024-11-08 |
016030 |
湘财成长优选一年持有混合C |
0.9291 |
0.9291 |
0.9134 |
0.9134 |
0.0157 |
1.72% |
| 2024-11-07 |
016030 |
湘财成长优选一年持有混合C |
0.9134 |
0.9134 |
0.8892 |
0.8892 |
0.0242 |
2.72% |
| 2024-11-06 |
016030 |
湘财成长优选一年持有混合C |
0.8892 |
0.8892 |
0.8832 |
0.8832 |
0.0060 |
0.68% |
| 2024-11-05 |
016030 |
湘财成长优选一年持有混合C |
0.8832 |
0.8832 |
0.8454 |
0.8454 |
0.0378 |
4.47% |
| 2024-11-04 |
016030 |
湘财成长优选一年持有混合C |
0.8454 |
0.8454 |
0.8285 |
0.8285 |
0.0169 |
2.04% |
| 2024-11-01 |
016030 |
湘财成长优选一年持有混合C |
0.8285 |
0.8285 |
0.8692 |
0.8692 |
-0.0407 |
-4.68% |
| 2024-10-31 |
016030 |
湘财成长优选一年持有混合C |
0.8692 |
0.8692 |
0.8608 |
0.8608 |
0.0084 |
0.98% |
| 2024-10-30 |
016030 |
湘财成长优选一年持有混合C |
0.8608 |
0.8608 |
0.8533 |
0.8533 |
0.0075 |
0.88% |
| 2024-10-29 |
016030 |
湘财成长优选一年持有混合C |
0.8533 |
0.8533 |
0.8623 |
0.8623 |
-0.0090 |
-1.04% |
| 2024-10-28 |
016030 |
湘财成长优选一年持有混合C |
0.8623 |
0.8623 |
0.8563 |
0.8563 |
0.0060 |
0.70% |
| 2024-10-25 |
016030 |
湘财成长优选一年持有混合C |
0.8563 |
0.8563 |
0.8468 |
0.8468 |
0.0095 |
1.12% |
| 2024-10-24 |
016030 |
湘财成长优选一年持有混合C |
0.8468 |
0.8468 |
0.8523 |
0.8523 |
-0.0055 |
-0.65% |
| 2024-10-23 |
016030 |
湘财成长优选一年持有混合C |
0.8523 |
0.8523 |
0.8590 |
0.8590 |
-0.0067 |
-0.78% |
| 2024-10-22 |
016030 |
湘财成长优选一年持有混合C |
0.8590 |
0.8590 |
0.8680 |
0.8680 |
-0.0090 |
-1.04% |
| 2024-10-21 |
016030 |
湘财成长优选一年持有混合C |
0.8680 |
0.8680 |
0.8567 |
0.8567 |
0.0113 |
1.32% |
| 2024-10-18 |
016030 |
湘财成长优选一年持有混合C |
0.8567 |
0.8567 |
0.7988 |
0.7988 |
0.0579 |
7.25% |
| 2024-10-17 |
016030 |
湘财成长优选一年持有混合C |
0.7988 |
0.7988 |
0.7911 |
0.7911 |
0.0077 |
0.97% |
| 2024-10-16 |
016030 |
湘财成长优选一年持有混合C |
0.7911 |
0.7911 |
0.7966 |
0.7966 |
-0.0055 |
-0.69% |
| 2024-10-15 |
016030 |
湘财成长优选一年持有混合C |
0.7966 |
0.7966 |
0.8155 |
0.8155 |
-0.0189 |
-2.32% |
| 2024-10-14 |
016030 |
湘财成长优选一年持有混合C |
0.8155 |
0.8155 |
0.7763 |
0.7763 |
0.0392 |
5.05% |
| 2024-10-11 |
016030 |
湘财成长优选一年持有混合C |
0.7763 |
0.7763 |
0.8178 |
0.8178 |
-0.0415 |
-5.07% |
| 2024-10-10 |
016030 |
湘财成长优选一年持有混合C |
0.8178 |
0.8178 |
0.8247 |
0.8247 |
-0.0069 |
-0.84% |
| 2024-10-09 |
016030 |
湘财成长优选一年持有混合C |
0.8247 |
0.8247 |
0.8755 |
0.8755 |
-0.0508 |
-5.80% |
| 2024-10-08 |
016030 |
湘财成长优选一年持有混合C |
0.8755 |
0.8755 |
0.7839 |
0.7839 |
0.0916 |
11.69% |
| 2024-09-30 |
016030 |
湘财成长优选一年持有混合C |
0.7839 |
0.7839 |
0.7006 |
0.7006 |
0.0833 |
11.89% |
| 2024-09-27 |
016030 |
湘财成长优选一年持有混合C |
0.7006 |
0.7006 |
0.6660 |
0.6660 |
0.0346 |
5.20% |
| 2024-09-26 |
016030 |
湘财成长优选一年持有混合C |
0.6660 |
0.6660 |
0.6480 |
0.6480 |
0.0180 |
2.78% |
| 2024-09-25 |
016030 |
湘财成长优选一年持有混合C |
0.6480 |
0.6480 |
0.6454 |
0.6454 |
0.0026 |
0.40% |
| 2024-09-24 |
016030 |
湘财成长优选一年持有混合C |
0.6454 |
0.6454 |
0.6263 |
0.6263 |
0.0191 |
3.05% |
| 2024-09-23 |
016030 |
湘财成长优选一年持有混合C |
0.6263 |
0.6263 |
0.6311 |
0.6311 |
-0.0048 |
-0.76% |
| 2024-09-20 |
016030 |
湘财成长优选一年持有混合C |
0.6311 |
0.6311 |
0.6270 |
0.6270 |
0.0041 |
0.65% |
| 2024-09-19 |
016030 |
湘财成长优选一年持有混合C |
0.6270 |
0.6270 |
0.6179 |
0.6179 |
0.0091 |
1.47% |
| 2024-09-18 |
016030 |
湘财成长优选一年持有混合C |
0.6179 |
0.6179 |
0.6235 |
0.6235 |
-0.0056 |
-0.90% |
| 2024-09-13 |
016030 |
湘财成长优选一年持有混合C |
0.6235 |
0.6235 |
0.6269 |
0.6269 |
-0.0034 |
-0.54% |
| 2024-09-12 |
016030 |
湘财成长优选一年持有混合C |
0.6269 |
0.6269 |
0.6313 |
0.6313 |
-0.0044 |
-0.70% |
| 2024-09-11 |
016030 |
湘财成长优选一年持有混合C |
0.6313 |
0.6313 |
0.6298 |
0.6298 |
0.0015 |
0.24% |
| 2024-09-10 |
016030 |
湘财成长优选一年持有混合C |
0.6298 |
0.6298 |
0.6218 |
0.6218 |
0.0080 |
1.29% |
| 2024-09-09 |
016030 |
湘财成长优选一年持有混合C |
0.6218 |
0.6218 |
0.6241 |
0.6241 |
-0.0023 |
-0.37% |
| 2024-09-06 |
016030 |
湘财成长优选一年持有混合C |
0.6241 |
0.6241 |
0.6365 |
0.6365 |
-0.0124 |
-1.95% |
| 2024-09-05 |
016030 |
湘财成长优选一年持有混合C |
0.6365 |
0.6365 |
0.6371 |
0.6371 |
-0.0006 |
-0.09% |
| 2024-09-04 |
016030 |
湘财成长优选一年持有混合C |
0.6371 |
0.6371 |
0.6437 |
0.6437 |
-0.0066 |
-1.03% |
| 2024-09-03 |
016030 |
湘财成长优选一年持有混合C |
0.6437 |
0.6437 |
0.6359 |
0.6359 |
0.0078 |
1.23% |
| 2024-09-02 |
016030 |
湘财成长优选一年持有混合C |
0.6359 |
0.6359 |
0.6533 |
0.6533 |
-0.0174 |
-2.66% |
| 2024-08-30 |
016030 |
湘财成长优选一年持有混合C |
0.6533 |
0.6533 |
0.6291 |
0.6291 |
0.0242 |
3.85% |
| 2024-08-29 |
016030 |
湘财成长优选一年持有混合C |
0.6291 |
0.6291 |
0.6181 |
0.6181 |
0.0110 |
1.78% |
| 2024-08-28 |
016030 |
湘财成长优选一年持有混合C |
0.6181 |
0.6181 |
0.6153 |
0.6153 |
0.0028 |
0.46% |
| 2024-08-27 |
016030 |
湘财成长优选一年持有混合C |
0.6153 |
0.6153 |
0.6281 |
0.6281 |
-0.0128 |
-2.04% |
| 2024-08-26 |
016030 |
湘财成长优选一年持有混合C |
0.6281 |
0.6281 |
0.6270 |
0.6270 |
0.0011 |
0.18% |
| 2024-08-23 |
016030 |
湘财成长优选一年持有混合C |
0.6270 |
0.6270 |
0.6272 |
0.6272 |
-0.0002 |
-0.03% |
| 2024-08-22 |
016030 |
湘财成长优选一年持有混合C |
0.6272 |
0.6272 |
0.6358 |
0.6358 |
-0.0086 |
-1.35% |
| 2024-08-21 |
016030 |
湘财成长优选一年持有混合C |
0.6358 |
0.6358 |
0.6319 |
0.6319 |
0.0039 |
0.62% |
| 2024-08-20 |
016030 |
湘财成长优选一年持有混合C |
0.6319 |
0.6319 |
0.6415 |
0.6415 |
-0.0096 |
-1.50% |
| 2024-08-19 |
016030 |
湘财成长优选一年持有混合C |
0.6415 |
0.6415 |
0.6444 |
0.6444 |
-0.0029 |
-0.45% |
| 2024-08-16 |
016030 |
湘财成长优选一年持有混合C |
0.6444 |
0.6444 |
0.6421 |
0.6421 |
0.0023 |
0.36% |
| 2024-08-15 |
016030 |
湘财成长优选一年持有混合C |
0.6421 |
0.6421 |
0.6344 |
0.6344 |
0.0077 |
1.21% |
| 2024-08-14 |
016030 |
湘财成长优选一年持有混合C |
0.6344 |
0.6344 |
0.6384 |
0.6384 |
-0.0040 |
-0.63% |
| 2024-08-13 |
016030 |
湘财成长优选一年持有混合C |
0.6384 |
0.6384 |
0.6339 |
0.6339 |
0.0045 |
0.71% |
| 2024-08-12 |
016030 |
湘财成长优选一年持有混合C |
0.6339 |
0.6339 |
0.6388 |
0.6388 |
-0.0049 |
-0.77% |
| 2024-08-09 |
016030 |
湘财成长优选一年持有混合C |
0.6388 |
0.6388 |
0.6397 |
0.6397 |
-0.0009 |
-0.14% |
| 2024-08-08 |
016030 |
湘财成长优选一年持有混合C |
0.6397 |
0.6397 |
0.6443 |
0.6443 |
-0.0046 |
-0.71% |
| 2024-08-07 |
016030 |
湘财成长优选一年持有混合C |
0.6443 |
0.6443 |
0.6472 |
0.6472 |
-0.0029 |
-0.45% |
| 2024-08-06 |
016030 |
湘财成长优选一年持有混合C |
0.6472 |
0.6472 |
0.6337 |
0.6337 |
0.0135 |
2.13% |
| 2024-08-05 |
016030 |
湘财成长优选一年持有混合C |
0.6337 |
0.6337 |
0.6601 |
0.6601 |
-0.0264 |
-4.00% |
| 2024-08-02 |
016030 |
湘财成长优选一年持有混合C |
0.6601 |
0.6601 |
0.6792 |
0.6792 |
-0.0191 |
-2.81% |
| 2024-07-31 |
016030 |
湘财成长优选一年持有混合C |
0.6789 |
0.6789 |
0.6539 |
0.6539 |
0.0250 |
3.82% |
| 2024-07-30 |
016030 |
湘财成长优选一年持有混合C |
0.6539 |
0.6539 |
0.6535 |
0.6535 |
0.0004 |
0.06% |
| 2024-07-29 |
016030 |
湘财成长优选一年持有混合C |
0.6535 |
0.6535 |
0.6501 |
0.6501 |
0.0034 |
0.52% |
| 2024-07-26 |
016030 |
湘财成长优选一年持有混合C |
0.6501 |
0.6501 |
0.6387 |
0.6387 |
0.0114 |
1.78% |
| 2024-07-25 |
016030 |
湘财成长优选一年持有混合C |
0.6387 |
0.6387 |
0.6486 |
0.6486 |
-0.0099 |
-1.53% |
| 2024-07-24 |
016030 |
湘财成长优选一年持有混合C |
0.6486 |
0.6486 |
0.6519 |
0.6519 |
-0.0033 |
-0.51% |
| 2024-07-23 |
016030 |
湘财成长优选一年持有混合C |
0.6519 |
0.6519 |
0.6731 |
0.6731 |
-0.0212 |
-3.15% |
| 2024-07-22 |
016030 |
湘财成长优选一年持有混合C |
0.6731 |
0.6731 |
0.6688 |
0.6688 |
0.0043 |
0.64% |
| 2024-07-19 |
016030 |
湘财成长优选一年持有混合C |
0.6688 |
0.6688 |
0.6657 |
0.6657 |
0.0031 |
0.47% |
| 2024-07-18 |
016030 |
湘财成长优选一年持有混合C |
0.6657 |
0.6657 |
0.6631 |
0.6631 |
0.0026 |
0.39% |
| 2024-07-17 |
016030 |
湘财成长优选一年持有混合C |
0.6631 |
0.6631 |
0.6778 |
0.6778 |
-0.0147 |
-2.17% |
| 2024-07-16 |
016030 |
湘财成长优选一年持有混合C |
0.6778 |
0.6778 |
0.6622 |
0.6622 |
0.0156 |
2.36% |
| 2024-07-15 |
016030 |
湘财成长优选一年持有混合C |
0.6622 |
0.6622 |
0.6676 |
0.6676 |
-0.0054 |
-0.81% |
| 2024-07-12 |
016030 |
湘财成长优选一年持有混合C |
0.6676 |
0.6676 |
0.6756 |
0.6756 |
-0.0080 |
-1.18% |
| 2024-07-11 |
016030 |
湘财成长优选一年持有混合C |
0.6756 |
0.6756 |
0.6644 |
0.6644 |
0.0112 |
1.69% |
| 2024-07-10 |
016030 |
湘财成长优选一年持有混合C |
0.6644 |
0.6644 |
0.6612 |
0.6612 |
0.0032 |
0.48% |
| 2024-07-09 |
016030 |
湘财成长优选一年持有混合C |
0.6612 |
0.6612 |
0.6396 |
0.6396 |
0.0216 |
3.38% |
| 2024-07-08 |
016030 |
湘财成长优选一年持有混合C |
0.6396 |
0.6396 |
0.6478 |
0.6478 |
-0.0082 |
-1.27% |
| 2024-07-05 |
016030 |
湘财成长优选一年持有混合C |
0.6478 |
0.6478 |
0.6418 |
0.6418 |
0.0060 |
0.93% |
| 2024-07-04 |
016030 |
湘财成长优选一年持有混合C |
0.6418 |
0.6418 |
0.6520 |
0.6520 |
-0.0102 |
-1.56% |
| 2024-07-03 |
016030 |
湘财成长优选一年持有混合C |
0.6520 |
0.6520 |
0.6616 |
0.6616 |
-0.0096 |
-1.45% |
| 2024-07-02 |
016030 |
湘财成长优选一年持有混合C |
0.6616 |
0.6616 |
0.6680 |
0.6680 |
-0.0064 |
-0.96% |
| 2024-07-01 |
016030 |
湘财成长优选一年持有混合C |
0.6680 |
0.6680 |
0.6641 |
0.6641 |
0.0039 |
0.59% |
| 2024-06-28 |
016030 |
湘财成长优选一年持有混合C |
0.6641 |
0.6641 |
0.6544 |
0.6544 |
0.0097 |
1.48% |
| 2024-06-27 |
016030 |
湘财成长优选一年持有混合C |
0.6544 |
0.6544 |
0.6672 |
0.6672 |
-0.0128 |
-1.92% |
| 2024-06-26 |
016030 |
湘财成长优选一年持有混合C |
0.6672 |
0.6672 |
0.6463 |
0.6463 |
0.0209 |
3.23% |
| 2024-06-25 |
016030 |
湘财成长优选一年持有混合C |
0.6463 |
0.6463 |
0.6611 |
0.6611 |
-0.0148 |
-2.24% |
| 2024-06-24 |
016030 |
湘财成长优选一年持有混合C |
0.6611 |
0.6611 |
0.6848 |
0.6848 |
-0.0237 |
-3.46% |
| 2024-06-21 |
016030 |
湘财成长优选一年持有混合C |
0.6848 |
0.6848 |
0.6821 |
0.6821 |
0.0027 |
0.40% |
| 2024-06-20 |
016030 |
湘财成长优选一年持有混合C |
0.6821 |
0.6821 |
0.6911 |
0.6911 |
-0.0090 |
-1.30% |
| 2024-06-19 |
016030 |
湘财成长优选一年持有混合C |
0.6911 |
0.6911 |
0.6957 |
0.6957 |
-0.0046 |
-0.66% |
| 2024-06-18 |
016030 |
湘财成长优选一年持有混合C |
0.6957 |
0.6957 |
0.6886 |
0.6886 |
0.0071 |
1.03% |
| 2024-06-17 |
016030 |
湘财成长优选一年持有混合C |
0.6886 |
0.6886 |
0.6926 |
0.6926 |
-0.0040 |
-0.58% |
| 2024-06-14 |
016030 |
湘财成长优选一年持有混合C |
0.6926 |
0.6926 |
0.6857 |
0.6857 |
0.0069 |
1.01% |
| 2024-06-13 |
016030 |
湘财成长优选一年持有混合C |
0.6857 |
0.6857 |
0.6853 |
0.6853 |
0.0004 |
0.06% |
| 2024-06-12 |
016030 |
湘财成长优选一年持有混合C |
0.6853 |
0.6853 |
0.6822 |
0.6822 |
0.0031 |
0.45% |
| 2024-06-11 |
016030 |
湘财成长优选一年持有混合C |
0.6822 |
0.6822 |
0.6752 |
0.6752 |
0.0070 |
1.04% |
| 2024-06-07 |
016030 |
湘财成长优选一年持有混合C |
0.6752 |
0.6752 |
0.6766 |
0.6766 |
-0.0014 |
-0.21% |
| 2024-06-06 |
016030 |
湘财成长优选一年持有混合C |
0.6766 |
0.6766 |
0.6882 |
0.6882 |
-0.0116 |
-1.69% |
| 2024-06-05 |
016030 |
湘财成长优选一年持有混合C |
0.6882 |
0.6882 |
0.6982 |
0.6982 |
-0.0100 |
-1.43% |
| 2024-06-04 |
016030 |
湘财成长优选一年持有混合C |
0.6982 |
0.6982 |
0.7013 |
0.7013 |
-0.0031 |
-0.44% |
| 2024-06-03 |
016030 |
湘财成长优选一年持有混合C |
0.7013 |
0.7013 |
0.7038 |
0.7038 |
-0.0025 |
-0.36% |
| 2024-05-31 |
016030 |
湘财成长优选一年持有混合C |
0.7038 |
0.7038 |
0.6981 |
0.6981 |
0.0057 |
0.82% |
| 2024-05-30 |
016030 |
湘财成长优选一年持有混合C |
0.6981 |
0.6981 |
0.6993 |
0.6993 |
-0.0012 |
-0.17% |
| 2024-05-29 |
016030 |
湘财成长优选一年持有混合C |
0.6993 |
0.6993 |
0.7004 |
0.7004 |
-0.0011 |
-0.16% |
| 2024-05-28 |
016030 |
湘财成长优选一年持有混合C |
0.7004 |
0.7004 |
0.7121 |
0.7121 |
-0.0117 |
-1.64% |
| 2024-05-27 |
016030 |
湘财成长优选一年持有混合C |
0.7121 |
0.7121 |
0.7074 |
0.7074 |
0.0047 |
0.66% |
| 2024-05-24 |
016030 |
湘财成长优选一年持有混合C |
0.7074 |
0.7074 |
0.7139 |
0.7139 |
-0.0065 |
-0.91% |
| 2024-05-23 |
016030 |
湘财成长优选一年持有混合C |
0.7139 |
0.7139 |
0.7231 |
0.7231 |
-0.0092 |
-1.27% |
| 2024-05-22 |
016030 |
湘财成长优选一年持有混合C |
0.7231 |
0.7231 |
0.7234 |
0.7234 |
-0.0003 |
-0.04% |
| 2024-05-21 |
016030 |
湘财成长优选一年持有混合C |
0.7234 |
0.7234 |
0.7312 |
0.7312 |
-0.0078 |
-1.07% |
| 2024-05-20 |
016030 |
湘财成长优选一年持有混合C |
0.7312 |
0.7312 |
0.7202 |
0.7202 |
0.0110 |
1.53% |
| 2024-05-17 |
016030 |
湘财成长优选一年持有混合C |
0.7202 |
0.7202 |
0.7101 |
0.7101 |
0.0101 |
1.42% |
| 2024-05-16 |
016030 |
湘财成长优选一年持有混合C |
0.7101 |
0.7101 |
0.7075 |
0.7075 |
0.0026 |
0.37% |
| 2024-05-15 |
016030 |
湘财成长优选一年持有混合C |
0.7075 |
0.7075 |
0.7181 |
0.7181 |
-0.0106 |
-1.48% |
| 2024-05-14 |
016030 |
湘财成长优选一年持有混合C |
0.7181 |
0.7181 |
0.7111 |
0.7111 |
0.0070 |
0.98% |
| 2024-05-13 |
016030 |
湘财成长优选一年持有混合C |
0.7111 |
0.7111 |
0.7264 |
0.7264 |
-0.0153 |
-2.11% |
| 2024-05-10 |
016030 |
湘财成长优选一年持有混合C |
0.7264 |
0.7264 |
0.7368 |
0.7368 |
-0.0104 |
-1.41% |
| 2024-05-09 |
016030 |
湘财成长优选一年持有混合C |
0.7368 |
0.7368 |
0.7343 |
0.7343 |
0.0025 |
0.34% |
| 2024-05-08 |
016030 |
湘财成长优选一年持有混合C |
0.7343 |
0.7343 |
0.7495 |
0.7495 |
-0.0152 |
-2.03% |
| 2024-05-07 |
016030 |
湘财成长优选一年持有混合C |
0.7495 |
0.7495 |
0.7515 |
0.7515 |
-0.0020 |
-0.27% |
| 2024-05-06 |
016030 |
湘财成长优选一年持有混合C |
0.7515 |
0.7515 |
0.7487 |
0.7487 |
0.0028 |
0.37% |
| 2024-04-30 |
016030 |
湘财成长优选一年持有混合C |
0.7487 |
0.7487 |
0.7518 |
0.7518 |
-0.0031 |
-0.41% |
| 2024-04-29 |
016030 |
湘财成长优选一年持有混合C |
0.7518 |
0.7518 |
0.7329 |
0.7329 |
0.0189 |
2.58% |
| 2024-04-26 |
016030 |
湘财成长优选一年持有混合C |
0.7329 |
0.7329 |
0.7133 |
0.7133 |
0.0196 |
2.75% |
| 2024-04-25 |
016030 |
湘财成长优选一年持有混合C |
0.7133 |
0.7133 |
0.7165 |
0.7165 |
-0.0032 |
-0.45% |
| 2024-04-24 |
016030 |
湘财成长优选一年持有混合C |
0.7165 |
0.7165 |
0.6986 |
0.6986 |
0.0179 |
2.56% |
| 2024-04-23 |
016030 |
湘财成长优选一年持有混合C |
0.6986 |
0.6986 |
0.6968 |
0.6968 |
0.0018 |
0.26% |
| 2024-04-22 |
016030 |
湘财成长优选一年持有混合C |
0.6968 |
0.6968 |
0.7074 |
0.7074 |
-0.0106 |
-1.50% |
| 2024-04-19 |
016030 |
湘财成长优选一年持有混合C |
0.7074 |
0.7074 |
0.7198 |
0.7198 |
-0.0124 |
-1.72% |
| 2024-04-18 |
016030 |
湘财成长优选一年持有混合C |
0.7198 |
0.7198 |
0.7241 |
0.7241 |
-0.0043 |
-0.59% |
| 2024-04-17 |
016030 |
湘财成长优选一年持有混合C |
0.7241 |
0.7241 |
0.6949 |
0.6949 |
0.0292 |
4.20% |
| 2024-04-16 |
016030 |
湘财成长优选一年持有混合C |
0.6949 |
0.6949 |
0.7219 |
0.7219 |
-0.0270 |
-3.74% |
| 2024-04-15 |
016030 |
湘财成长优选一年持有混合C |
0.7219 |
0.7219 |
0.7345 |
0.7345 |
-0.0126 |
-1.72% |
| 2024-04-12 |
016030 |
湘财成长优选一年持有混合C |
0.7345 |
0.7345 |
0.7302 |
0.7302 |
0.0043 |
0.59% |
| 2024-04-11 |
016030 |
湘财成长优选一年持有混合C |
0.7302 |
0.7302 |
0.7220 |
0.7220 |
0.0082 |
1.14% |
| 2024-04-10 |
016030 |
湘财成长优选一年持有混合C |
0.7220 |
0.7220 |
0.7401 |
0.7401 |
-0.0181 |
-2.45% |
| 2024-04-09 |
016030 |
湘财成长优选一年持有混合C |
0.7401 |
0.7401 |
0.7399 |
0.7399 |
0.0002 |
0.03% |
| 2024-04-08 |
016030 |
湘财成长优选一年持有混合C |
0.7399 |
0.7399 |
0.7474 |
0.7474 |
-0.0075 |
-1.00% |
| 2024-04-03 |
016030 |
湘财成长优选一年持有混合C |
0.7474 |
0.7474 |
0.7727 |
0.7727 |
-0.0253 |
-3.27% |
| 2024-04-01 |
016030 |
湘财成长优选一年持有混合C |
0.7915 |
0.7915 |
0.7698 |
0.7698 |
0.0217 |
2.82% |
| 2024-03-29 |
016030 |
湘财成长优选一年持有混合C |
0.7698 |
0.7698 |
0.7755 |
0.7755 |
-0.0057 |
-0.74% |
| 2024-03-28 |
016030 |
湘财成长优选一年持有混合C |
0.7755 |
0.7755 |
0.7513 |
0.7513 |
0.0242 |
3.22% |
| 2024-03-25 |
016030 |
湘财成长优选一年持有混合C |
0.8119 |
0.8119 |
0.8441 |
0.8441 |
-0.0322 |
-3.81% |
| 2024-03-22 |
016030 |
湘财成长优选一年持有混合C |
0.8441 |
0.8441 |
0.8313 |
0.8313 |
0.0128 |
1.54% |
| 2024-03-21 |
016030 |
湘财成长优选一年持有混合C |
0.8313 |
0.8313 |
0.8302 |
0.8302 |
0.0011 |
0.13% |
| 2024-03-20 |
016030 |
湘财成长优选一年持有混合C |
0.8302 |
0.8302 |
0.8081 |
0.8081 |
0.0221 |
2.73% |
| 2024-03-19 |
016030 |
湘财成长优选一年持有混合C |
0.8081 |
0.8081 |
0.8144 |
0.8144 |
-0.0063 |
-0.77% |
| 2024-03-18 |
016030 |
湘财成长优选一年持有混合C |
0.8144 |
0.8144 |
0.7894 |
0.7894 |
0.0250 |
3.17% |
| 2024-03-15 |
016030 |
湘财成长优选一年持有混合C |
0.7894 |
0.7894 |
0.7769 |
0.7769 |
0.0125 |
1.61% |
| 2024-03-14 |
016030 |
湘财成长优选一年持有混合C |
0.7769 |
0.7769 |
0.7811 |
0.7811 |
-0.0042 |
-0.54% |
| 2024-03-13 |
016030 |
湘财成长优选一年持有混合C |
0.7811 |
0.7811 |
0.7711 |
0.7711 |
0.0100 |
1.30% |
| 2024-03-12 |
016030 |
湘财成长优选一年持有混合C |
0.7711 |
0.7711 |
0.7716 |
0.7716 |
-0.0005 |
-0.06% |
| 2024-03-11 |
016030 |
湘财成长优选一年持有混合C |
0.7716 |
0.7716 |
0.7647 |
0.7647 |
0.0069 |
0.90% |
| 2024-03-08 |
016030 |
湘财成长优选一年持有混合C |
0.7647 |
0.7647 |
0.7487 |
0.7487 |
0.0160 |
2.14% |
| 2024-03-07 |
016030 |
湘财成长优选一年持有混合C |
0.7487 |
0.7487 |
0.7610 |
0.7610 |
-0.0123 |
-1.62% |
| 2024-03-06 |
016030 |
湘财成长优选一年持有混合C |
0.7610 |
0.7610 |
0.7647 |
0.7647 |
-0.0037 |
-0.48% |
| 2024-03-05 |
016030 |
湘财成长优选一年持有混合C |
0.7647 |
0.7647 |
0.7786 |
0.7786 |
-0.0139 |
-1.79% |
| 2024-03-04 |
016030 |
湘财成长优选一年持有混合C |
0.7786 |
0.7786 |
0.7657 |
0.7657 |
0.0129 |
1.68% |
| 2024-03-01 |
016030 |
湘财成长优选一年持有混合C |
0.7657 |
0.7657 |
0.7452 |
0.7452 |
0.0205 |
2.75% |
| 2024-02-29 |
016030 |
湘财成长优选一年持有混合C |
0.7452 |
0.7452 |
0.7109 |
0.7109 |
0.0343 |
4.82% |
| 2024-02-28 |
016030 |
湘财成长优选一年持有混合C |
0.7109 |
0.7109 |
0.7618 |
0.7618 |
-0.0509 |
-6.68% |
| 2024-02-27 |
016030 |
湘财成长优选一年持有混合C |
0.7618 |
0.7618 |
0.7242 |
0.7242 |
0.0376 |
5.19% |
| 2024-02-26 |
016030 |
湘财成长优选一年持有混合C |
0.7242 |
0.7242 |
0.7273 |
0.7273 |
-0.0031 |
-0.43% |
| 2024-02-23 |
016030 |
湘财成长优选一年持有混合C |
0.7273 |
0.7273 |
0.7098 |
0.7098 |
0.0175 |
2.47% |
| 2024-02-22 |
016030 |
湘财成长优选一年持有混合C |
0.7098 |
0.7098 |
0.6844 |
0.6844 |
0.0254 |
3.71% |
| 2024-02-21 |
016030 |
湘财成长优选一年持有混合C |
0.6844 |
0.6844 |
0.6915 |
0.6915 |
-0.0071 |
-1.03% |
| 2024-02-20 |
016030 |
湘财成长优选一年持有混合C |
0.6915 |
0.6915 |
0.6903 |
0.6903 |
0.0012 |
0.17% |
| 2024-02-19 |
016030 |
湘财成长优选一年持有混合C |
0.6903 |
0.6903 |
0.6457 |
0.6457 |
0.0446 |
6.91% |
