湘财红利量化选股混合C基金净值查询(020817)
今天最新净值
0.9735
0.0073 0.7600%
2025-02-07
盘中实时估值(仅供参考)
0.9979
0.0020 0.2000%
- 累计净值：0.9735
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3354亿
- 最近资产：0.36亿
- 基金公司：
- 基金经理：包佳敏
近一季,湘财红利量化选股混合C(020817)基金累计收益率-7.86%
| 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 |
| 2025-02-07 |
020817 |
湘财红利量化选股混合C |
0.9735 |
0.9735 |
0.9662 |
0.9662 |
0.0073 |
0.76% |
| 2025-02-06 |
020817 |
湘财红利量化选股混合C |
0.9662 |
0.9662 |
0.9637 |
0.9637 |
0.0025 |
0.26% |
| 2025-02-05 |
020817 |
湘财红利量化选股混合C |
0.9637 |
0.9637 |
0.9761 |
0.9761 |
-0.0124 |
-1.27% |
| 2025-01-27 |
020817 |
湘财红利量化选股混合C |
0.9761 |
0.9761 |
0.9678 |
0.9678 |
0.0083 |
0.86% |
| 2025-01-22 |
020817 |
湘财红利量化选股混合C |
0.9579 |
0.9579 |
0.9631 |
0.9631 |
-0.0052 |
-0.54% |
| 2025-01-14 |
020817 |
湘财红利量化选股混合C |
0.9645 |
0.9645 |
0.9477 |
0.9477 |
0.0168 |
1.77% |
| 2025-01-13 |
020817 |
湘财红利量化选股混合C |
0.9477 |
0.9477 |
0.9496 |
0.9496 |
-0.0019 |
-0.20% |
| 2025-01-10 |
020817 |
湘财红利量化选股混合C |
0.9496 |
0.9496 |
0.9603 |
0.9603 |
-0.0107 |
-1.11% |
| 2025-01-09 |
020817 |
湘财红利量化选股混合C |
0.9603 |
0.9603 |
0.9712 |
0.9712 |
-0.0109 |
-1.12% |
| 2025-01-08 |
020817 |
湘财红利量化选股混合C |
0.9712 |
0.9712 |
0.9721 |
0.9721 |
-0.0009 |
-0.09% |
|
|
| 2025-01-07 |
020817 |
湘财红利量化选股混合C |
0.9721 |
0.9721 |
0.9753 |
0.9753 |
-0.0032 |
-0.33% |
| 2025-01-06 |
020817 |
湘财红利量化选股混合C |
0.9753 |
0.9753 |
0.9737 |
0.9737 |
0.0016 |
0.16% |
| 2025-01-03 |
020817 |
湘财红利量化选股混合C |
0.9737 |
0.9737 |
0.9831 |
0.9831 |
-0.0094 |
-0.96% |
| 2025-01-02 |
020817 |
湘财红利量化选股混合C |
0.9831 |
0.9831 |
1.0057 |
1.0057 |
-0.0226 |
-2.25% |
| 2024-12-31 |
020817 |
湘财红利量化选股混合C |
1.0057 |
1.0057 |
1.0154 |
1.0154 |
-0.0097 |
-0.96% |
| 2024-12-26 |
020817 |
湘财红利量化选股混合C |
1.0059 |
1.0059 |
1.0096 |
1.0096 |
-0.0037 |
-0.37% |
| 2024-12-25 |
020817 |
湘财红利量化选股混合C |
1.0096 |
1.0096 |
1.0060 |
1.0060 |
0.0036 |
0.36% |
| 2024-12-24 |
020817 |
湘财红利量化选股混合C |
1.0060 |
1.0060 |
0.9960 |
0.9960 |
0.0100 |
1.00% |
| 2024-12-23 |
020817 |
湘财红利量化选股混合C |
0.9960 |
0.9960 |
1.0055 |
1.0055 |
-0.0095 |
-0.94% |
| 2024-12-20 |
020817 |
湘财红利量化选股混合C |
1.0055 |
1.0055 |
1.0054 |
1.0054 |
0.0001 |
0.01% |
| 2024-12-19 |
020817 |
湘财红利量化选股混合C |
1.0054 |
1.0054 |
1.0073 |
1.0073 |
-0.0019 |
-0.19% |
| 2024-12-18 |
020817 |
湘财红利量化选股混合C |
1.0073 |
1.0073 |
1.0008 |
1.0008 |
0.0065 |
0.65% |
| 2024-12-17 |
020817 |
湘财红利量化选股混合C |
1.0008 |
1.0008 |
1.0178 |
1.0178 |
-0.0170 |
-1.67% |
| 2024-12-16 |
020817 |
湘财红利量化选股混合C |
1.0178 |
1.0178 |
1.0181 |
1.0181 |
-0.0003 |
-0.03% |
| 2024-12-13 |
020817 |
湘财红利量化选股混合C |
1.0181 |
1.0181 |
1.0348 |
1.0348 |
-0.0167 |
-1.61% |
|
|
| 2024-12-12 |
020817 |
湘财红利量化选股混合C |
1.0348 |
1.0348 |
1.0279 |
1.0279 |
0.0069 |
0.67% |
| 2024-12-11 |
020817 |
湘财红利量化选股混合C |
1.0279 |
1.0279 |
1.0194 |
1.0194 |
0.0085 |
0.83% |
| 2024-12-10 |
020817 |
湘财红利量化选股混合C |
1.0194 |
1.0194 |
1.0202 |
1.0202 |
-0.0008 |
-0.08% |
| 2024-12-09 |
020817 |
湘财红利量化选股混合C |
1.0202 |
1.0202 |
1.0200 |
1.0200 |
0.0002 |
0.02% |
| 2024-12-06 |
020817 |
湘财红利量化选股混合C |
1.0200 |
1.0200 |
1.0083 |
1.0083 |
0.0117 |
1.16% |
| 2024-12-05 |
020817 |
湘财红利量化选股混合C |
1.0083 |
1.0083 |
1.0069 |
1.0069 |
0.0014 |
0.14% |
| 2024-12-04 |
020817 |
湘财红利量化选股混合C |
1.0069 |
1.0069 |
1.0146 |
1.0146 |
-0.0077 |
-0.76% |
| 2024-12-03 |
020817 |
湘财红利量化选股混合C |
1.0146 |
1.0146 |
1.0072 |
1.0072 |
0.0074 |
0.73% |
| 2024-12-02 |
020817 |
湘财红利量化选股混合C |
1.0072 |
1.0072 |
1.0049 |
1.0049 |
0.0023 |
0.23% |
| 2024-11-29 |
020817 |
湘财红利量化选股混合C |
1.0049 |
1.0049 |
0.9987 |
0.9987 |
0.0062 |
0.62% |
| 2024-11-28 |
020817 |
湘财红利量化选股混合C |
0.9987 |
0.9987 |
1.0034 |
1.0034 |
-0.0047 |
-0.47% |
| 2024-11-27 |
020817 |
湘财红利量化选股混合C |
1.0034 |
1.0034 |
0.9944 |
0.9944 |
0.0090 |
0.91% |
| 2024-11-26 |
020817 |
湘财红利量化选股混合C |
0.9944 |
0.9944 |
0.9959 |
0.9959 |
-0.0015 |
-0.15% |
| 2024-11-25 |
020817 |
湘财红利量化选股混合C |
0.9959 |
0.9959 |
0.9976 |
0.9976 |
-0.0017 |
-0.17% |
| 2024-11-22 |
020817 |
湘财红利量化选股混合C |
0.9976 |
0.9976 |
1.0260 |
1.0260 |
-0.0284 |
-2.77% |
| 2024-11-21 |
020817 |
湘财红利量化选股混合C |
1.0260 |
1.0260 |
1.0237 |
1.0237 |
0.0023 |
0.22% |
| 2024-11-20 |
020817 |
湘财红利量化选股混合C |
1.0237 |
1.0237 |
1.0194 |
1.0194 |
0.0043 |
0.42% |
| 2024-11-19 |
020817 |
湘财红利量化选股混合C |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2024-11-18 |
020817 |
湘财红利量化选股混合C |
1.0194 |
1.0194 |
1.0166 |
1.0166 |
0.0028 |
0.28% |
| 2024-11-15 |
020817 |
湘财红利量化选股混合C |
1.0166 |
1.0166 |
1.0217 |
1.0217 |
-0.0051 |
-0.50% |
| 2024-11-14 |
020817 |
湘财红利量化选股混合C |
1.0217 |
1.0217 |
1.0350 |
1.0350 |
-0.0133 |
-1.29% |
| 2024-11-13 |
020817 |
湘财红利量化选股混合C |
1.0350 |
1.0350 |
1.0299 |
1.0299 |
0.0051 |
0.50% |
| 2024-11-12 |
020817 |
湘财红利量化选股混合C |
1.0299 |
1.0299 |
1.0426 |
1.0426 |
-0.0127 |
-1.22% |
| 2024-11-11 |
020817 |
湘财红利量化选股混合C |
1.0426 |
1.0426 |
1.0461 |
1.0461 |
-0.0035 |
-0.33% |
