湘财新能源量化选股混合A基金净值查询(020779)
今天最新净值
0.9686
0.0129 1.3500%
2025-02-10
- 累计净值:0.9686
- 成立日期:2024-09-04
- 基金类型:混合型-偏股
- 成立份额:
- 最近份额:
- 最近资产:0.03亿元
- 基金公司:湘财基金
- 基金经理:车广路 徐亦达 包佳敏
近半年,湘财新能源量化选股混合A(020779)基金累计收益率-3.51%
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 |
020779 |
湘财新能源量化选股混合A |
0.9649 |
0.9649 |
0.9686 |
0.9686 |
-0.0037 |
-0.38% |
2025-02-07 |
020779 |
湘财新能源量化选股混合A |
0.9686 |
0.9686 |
0.9557 |
0.9557 |
0.0129 |
1.35% |
2025-02-06 |
020779 |
湘财新能源量化选股混合A |
0.9557 |
0.9557 |
0.9349 |
0.9349 |
0.0208 |
2.22% |
2025-02-05 |
020779 |
湘财新能源量化选股混合A |
0.9349 |
0.9349 |
0.9316 |
0.9316 |
0.0033 |
0.35% |
2025-01-27 |
020779 |
湘财新能源量化选股混合A |
0.9316 |
0.9316 |
0.9414 |
0.9414 |
-0.0098 |
-1.04% |
2025-01-22 |
020779 |
湘财新能源量化选股混合A |
0.9362 |
0.9362 |
0.9466 |
0.9466 |
-0.0104 |
-1.10% |
2025-01-14 |
020779 |
湘财新能源量化选股混合A |
0.9324 |
0.9324 |
0.9022 |
0.9022 |
0.0302 |
3.35% |
2025-01-13 |
020779 |
湘财新能源量化选股混合A |
0.9022 |
0.9022 |
0.9005 |
0.9005 |
0.0017 |
0.19% |
2025-01-10 |
020779 |
湘财新能源量化选股混合A |
0.9005 |
0.9005 |
0.9102 |
0.9102 |
-0.0097 |
-1.07% |
2025-01-09 |
020779 |
湘财新能源量化选股混合A |
0.9102 |
0.9102 |
0.9045 |
0.9045 |
0.0057 |
0.63% |
|
2025-01-08 |
020779 |
湘财新能源量化选股混合A |
0.9045 |
0.9045 |
0.9101 |
0.9101 |
-0.0056 |
-0.62% |
2025-01-07 |
020779 |
湘财新能源量化选股混合A |
0.9101 |
0.9101 |
0.9022 |
0.9022 |
0.0079 |
0.88% |
2025-01-06 |
020779 |
湘财新能源量化选股混合A |
0.9022 |
0.9022 |
0.9018 |
0.9018 |
0.0004 |
0.04% |
2025-01-03 |
020779 |
湘财新能源量化选股混合A |
0.9018 |
0.9018 |
0.9178 |
0.9178 |
-0.0160 |
-1.74% |
2025-01-02 |
020779 |
湘财新能源量化选股混合A |
0.9178 |
0.9178 |
0.9408 |
0.9408 |
-0.0230 |
-2.44% |
2024-12-31 |
020779 |
湘财新能源量化选股混合A |
0.9408 |
0.9408 |
0.9535 |
0.9535 |
-0.0127 |
-1.33% |
2024-12-26 |
020779 |
湘财新能源量化选股混合A |
0.9601 |
0.9601 |
0.9579 |
0.9579 |
0.0022 |
0.23% |
2024-12-25 |
020779 |
湘财新能源量化选股混合A |
0.9579 |
0.9579 |
0.9752 |
0.9752 |
-0.0173 |
-1.77% |
2024-12-24 |
020779 |
湘财新能源量化选股混合A |
0.9752 |
0.9752 |
0.9628 |
0.9628 |
0.0124 |
1.29% |
2024-12-23 |
020779 |
湘财新能源量化选股混合A |
0.9628 |
0.9628 |
0.9858 |
0.9858 |
-0.0230 |
-2.33% |
2024-12-20 |
020779 |
湘财新能源量化选股混合A |
0.9858 |
0.9858 |
0.9855 |
0.9855 |
0.0003 |
0.03% |
2024-12-19 |
020779 |
湘财新能源量化选股混合A |
0.9855 |
0.9855 |
0.9845 |
0.9845 |
0.0010 |
0.10% |
2024-12-18 |
020779 |
湘财新能源量化选股混合A |
0.9845 |
0.9845 |
0.9814 |
0.9814 |
0.0031 |
0.32% |
2024-12-17 |
020779 |
湘财新能源量化选股混合A |
0.9814 |
0.9814 |
1.0056 |
1.0056 |
-0.0242 |
-2.41% |
2024-12-16 |
020779 |
湘财新能源量化选股混合A |
1.0056 |
1.0056 |
1.0096 |
1.0096 |
-0.0040 |
-0.40% |
|
2024-12-13 |
020779 |
湘财新能源量化选股混合A |
1.0096 |
1.0096 |
1.0241 |
1.0241 |
-0.0145 |
-1.42% |
2024-12-12 |
020779 |
湘财新能源量化选股混合A |
1.0241 |
1.0241 |
1.0191 |
1.0191 |
0.0050 |
0.49% |
2024-12-11 |
020779 |
湘财新能源量化选股混合A |
1.0191 |
1.0191 |
1.0150 |
1.0150 |
0.0041 |
0.40% |
2024-12-10 |
020779 |
湘财新能源量化选股混合A |
1.0150 |
1.0150 |
1.0157 |
1.0157 |
-0.0007 |
-0.07% |
2024-12-09 |
020779 |
湘财新能源量化选股混合A |
1.0157 |
1.0157 |
1.0138 |
1.0138 |
0.0019 |
0.19% |
2024-12-06 |
020779 |
湘财新能源量化选股混合A |
1.0138 |
1.0138 |
1.0075 |
1.0075 |
0.0063 |
0.63% |
2024-12-05 |
020779 |
湘财新能源量化选股混合A |
1.0075 |
1.0075 |
1.0001 |
1.0001 |
0.0074 |
0.74% |
2024-12-04 |
020779 |
湘财新能源量化选股混合A |
1.0001 |
1.0001 |
1.0138 |
1.0138 |
-0.0137 |
-1.35% |
2024-12-03 |
020779 |
湘财新能源量化选股混合A |
1.0138 |
1.0138 |
1.0089 |
1.0089 |
0.0049 |
0.49% |
2024-12-02 |
020779 |
湘财新能源量化选股混合A |
1.0089 |
1.0089 |
1.0000 |
1.0000 |
0.0089 |
0.89% |
2024-11-29 |
020779 |
湘财新能源量化选股混合A |
1.0000 |
1.0000 |
0.9896 |
0.9896 |
0.0104 |
1.05% |
2024-11-28 |
020779 |
湘财新能源量化选股混合A |
0.9896 |
0.9896 |
0.9961 |
0.9961 |
-0.0065 |
-0.65% |
2024-11-27 |
020779 |
湘财新能源量化选股混合A |
0.9961 |
0.9961 |
0.9845 |
0.9845 |
0.0116 |
1.18% |
2024-11-26 |
020779 |
湘财新能源量化选股混合A |
0.9845 |
0.9845 |
0.9972 |
0.9972 |
-0.0127 |
-1.27% |
2024-11-25 |
020779 |
湘财新能源量化选股混合A |
0.9972 |
0.9972 |
0.9910 |
0.9910 |
0.0062 |
0.63% |
2024-11-22 |
020779 |
湘财新能源量化选股混合A |
0.9910 |
0.9910 |
1.0235 |
1.0235 |
-0.0325 |
-3.18% |
2024-11-21 |
020779 |
湘财新能源量化选股混合A |
1.0235 |
1.0235 |
1.0214 |
1.0214 |
0.0021 |
0.21% |
2024-11-20 |
020779 |
湘财新能源量化选股混合A |
1.0214 |
1.0214 |
1.0139 |
1.0139 |
0.0075 |
0.74% |
2024-11-19 |
020779 |
湘财新能源量化选股混合A |
1.0139 |
1.0139 |
0.9920 |
0.9920 |
0.0219 |
2.21% |
2024-11-18 |
020779 |
湘财新能源量化选股混合A |
0.9920 |
0.9920 |
1.0075 |
1.0075 |
-0.0155 |
-1.54% |
2024-11-15 |
020779 |
湘财新能源量化选股混合A |
1.0075 |
1.0075 |
1.0382 |
1.0382 |
-0.0307 |
-2.96% |
2024-11-14 |
020779 |
湘财新能源量化选股混合A |
1.0382 |
1.0382 |
1.0675 |
1.0675 |
-0.0293 |
-2.74% |
2024-11-13 |
020779 |
湘财新能源量化选股混合A |
1.0675 |
1.0675 |
1.0654 |
1.0654 |
0.0021 |
0.20% |
2024-11-12 |
020779 |
湘财新能源量化选股混合A |
1.0654 |
1.0654 |
1.0643 |
1.0643 |
0.0011 |
0.10% |
2024-11-11 |
020779 |
湘财新能源量化选股混合A |
1.0643 |
1.0643 |
1.0407 |
1.0407 |
0.0236 |
2.27% |
2024-11-08 |
020779 |
湘财新能源量化选股混合A |
1.0407 |
1.0407 |
1.0434 |
1.0434 |
-0.0027 |
-0.26% |
2024-11-07 |
020779 |
湘财新能源量化选股混合A |
1.0434 |
1.0434 |
1.0442 |
1.0442 |
-0.0008 |
-0.08% |
2024-11-06 |
020779 |
湘财新能源量化选股混合A |
1.0442 |
1.0442 |
1.0385 |
1.0385 |
0.0057 |
0.55% |
2024-11-05 |
020779 |
湘财新能源量化选股混合A |
1.0385 |
1.0385 |
1.0165 |
1.0165 |
0.0220 |
2.16% |
2024-11-04 |
020779 |
湘财新能源量化选股混合A |
1.0165 |
1.0165 |
1.0023 |
1.0023 |
0.0142 |
1.42% |
2024-11-01 |
020779 |
湘财新能源量化选股混合A |
1.0023 |
1.0023 |
1.0142 |
1.0142 |
-0.0119 |
-1.17% |
2024-10-31 |
020779 |
湘财新能源量化选股混合A |
1.0142 |
1.0142 |
1.0113 |
1.0113 |
0.0029 |
0.29% |
2024-10-30 |
020779 |
湘财新能源量化选股混合A |
1.0113 |
1.0113 |
1.0120 |
1.0120 |
-0.0007 |
-0.07% |
2024-10-29 |
020779 |
湘财新能源量化选股混合A |
1.0120 |
1.0120 |
1.0267 |
1.0267 |
-0.0147 |
-1.43% |
2024-10-28 |
020779 |
湘财新能源量化选股混合A |
1.0267 |
1.0267 |
1.0305 |
1.0305 |
-0.0038 |
-0.37% |
2024-10-25 |
020779 |
湘财新能源量化选股混合A |
1.0305 |
1.0305 |
1.0042 |
1.0042 |
0.0263 |
2.62% |
2024-10-24 |
020779 |
湘财新能源量化选股混合A |
1.0042 |
1.0042 |
1.0172 |
1.0172 |
-0.0130 |
-1.28% |
2024-10-23 |
020779 |
湘财新能源量化选股混合A |
1.0172 |
1.0172 |
1.0135 |
1.0135 |
0.0037 |
0.37% |
2024-10-22 |
020779 |
湘财新能源量化选股混合A |
1.0135 |
1.0135 |
1.0013 |
1.0013 |
0.0122 |
1.22% |
2024-10-21 |
020779 |
湘财新能源量化选股混合A |
1.0013 |
1.0013 |
0.9953 |
0.9953 |
0.0060 |
0.60% |
2024-10-18 |
020779 |
湘财新能源量化选股混合A |
0.9953 |
0.9953 |
0.9796 |
0.9796 |
0.0157 |
1.60% |
2024-10-17 |
020779 |
湘财新能源量化选股混合A |
0.9796 |
0.9796 |
0.9809 |
0.9809 |
-0.0013 |
-0.13% |
2024-10-16 |
020779 |
湘财新能源量化选股混合A |
0.9809 |
0.9809 |
0.9845 |
0.9845 |
-0.0036 |
-0.37% |
2024-10-15 |
020779 |
湘财新能源量化选股混合A |
0.9845 |
0.9845 |
0.9937 |
0.9937 |
-0.0092 |
-0.93% |
2024-10-14 |
020779 |
湘财新能源量化选股混合A |
0.9937 |
0.9937 |
0.9867 |
0.9867 |
0.0070 |
0.71% |
2024-10-11 |
020779 |
湘财新能源量化选股混合A |
0.9867 |
0.9867 |
1.0000 |
1.0000 |
-0.0133 |
-1.33% |
2024-10-10 |
020779 |
湘财新能源量化选股混合A |
1.0000 |
1.0000 |
0.9966 |
0.9966 |
0.0034 |
0.34% |
2024-10-09 |
020779 |
湘财新能源量化选股混合A |
0.9966 |
0.9966 |
1.0004 |
1.0004 |
-0.0038 |
-0.38% |
2024-10-08 |
020779 |
湘财新能源量化选股混合A |
1.0004 |
1.0004 |
1.0002 |
1.0002 |
0.0002 |
0.02% |
2024-09-30 |
020779 |
湘财新能源量化选股混合A |
1.0002 |
1.0002 |
1.0001 |
1.0001 |
0.0001 |
0.01% |
2024-09-27 |
020779 |
湘财新能源量化选股混合A |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
2024-09-20 |
020779 |
湘财新能源量化选股混合A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
2024-09-13 |
020779 |
湘财新能源量化选股混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
2024-09-06 |
020779 |
湘财新能源量化选股混合A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |