湘财成长优选一年持有混合A(湘财成长优选一年持有期混合A)基金净值查询(016029)
今天最新净值
1.2844
0.0124 0.97%
2026-09-16
盘中实时估值(仅供参考)
1.1151
0.0118 1.0689%
2026-03-24 15:39:58
- 累计净值：1.2844
- 成立日期：2022-07-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5773亿
- 最近资产：0.44亿元
- 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A|湘财成长优选一年持有期混合A基金净值查询
近一年,湘财成长优选一年持有混合A(016029)基金累计收益率19.36%
| 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 |
| 2026-09-16 |
016029 |
湘财成长优选一年持有混合A |
1.3231 |
1.3231 |
1.2844 |
1.2844 |
0.0387 |
3.01% |
| 2026-09-15 |
016029 |
湘财成长优选一年持有混合A |
1.2844 |
1.2844 |
1.2720 |
1.2720 |
0.0124 |
0.97% |
| 2026-09-14 |
016029 |
湘财成长优选一年持有混合A |
1.2720 |
1.2720 |
1.2930 |
1.2930 |
-0.0210 |
-1.65% |
| 2026-09-11 |
016029 |
湘财成长优选一年持有混合A |
1.2930 |
1.2930 |
1.3101 |
1.3101 |
-0.0171 |
-1.31% |
| 2026-09-10 |
016029 |
湘财成长优选一年持有混合A |
1.3101 |
1.3101 |
1.3118 |
1.3118 |
-0.0017 |
-0.13% |
| 2026-09-09 |
016029 |
湘财成长优选一年持有混合A |
1.3118 |
1.3118 |
1.3199 |
1.3199 |
-0.0081 |
-0.61% |
| 2026-09-08 |
016029 |
湘财成长优选一年持有混合A |
1.3199 |
1.3199 |
1.3266 |
1.3266 |
-0.0067 |
-0.51% |
| 2026-09-07 |
016029 |
湘财成长优选一年持有混合A |
1.3266 |
1.3266 |
1.2872 |
1.2872 |
0.0394 |
3.06% |
| 2026-09-04 |
016029 |
湘财成长优选一年持有混合A |
1.2872 |
1.2872 |
1.3028 |
1.3028 |
-0.0156 |
-1.20% |
| 2026-09-03 |
016029 |
湘财成长优选一年持有混合A |
1.3028 |
1.3028 |
1.2965 |
1.2965 |
0.0063 |
0.49% |
|
|
| 2026-09-02 |
016029 |
湘财成长优选一年持有混合A |
1.2965 |
1.2965 |
1.3162 |
1.3162 |
-0.0197 |
-1.50% |
| 2026-09-01 |
016029 |
湘财成长优选一年持有混合A |
1.3162 |
1.3162 |
1.3450 |
1.3450 |
-0.0288 |
-2.14% |
| 2026-08-31 |
016029 |
湘财成长优选一年持有混合A |
1.3450 |
1.3450 |
1.3230 |
1.3230 |
0.0220 |
1.66% |
| 2026-08-28 |
016029 |
湘财成长优选一年持有混合A |
1.3230 |
1.3230 |
1.3379 |
1.3379 |
-0.0149 |
-1.11% |
| 2026-08-27 |
016029 |
湘财成长优选一年持有混合A |
1.3379 |
1.3379 |
1.2973 |
1.2973 |
0.0406 |
3.13% |
| 2026-08-26 |
016029 |
湘财成长优选一年持有混合A |
1.2973 |
1.2973 |
1.2788 |
1.2788 |
0.0185 |
1.45% |
| 2026-08-25 |
016029 |
湘财成长优选一年持有混合A |
1.2788 |
1.2788 |
1.2780 |
1.2780 |
0.0008 |
0.06% |
| 2026-08-24 |
016029 |
湘财成长优选一年持有混合A |
1.2780 |
1.2780 |
1.3120 |
1.3120 |
-0.0340 |
-2.59% |
| 2026-08-21 |
016029 |
湘财成长优选一年持有混合A |
1.3120 |
1.3120 |
1.3048 |
1.3048 |
0.0072 |
0.55% |
| 2026-08-20 |
016029 |
湘财成长优选一年持有混合A |
1.3048 |
1.3048 |
1.3095 |
1.3095 |
-0.0047 |
-0.36% |
| 2026-08-19 |
016029 |
湘财成长优选一年持有混合A |
1.3095 |
1.3095 |
1.4060 |
1.4060 |
-0.0965 |
-6.86% |
| 2026-08-18 |
016029 |
湘财成长优选一年持有混合A |
1.4060 |
1.4060 |
1.4042 |
1.4042 |
0.0018 |
0.13% |
| 2026-08-17 |
016029 |
湘财成长优选一年持有混合A |
1.4042 |
1.4042 |
1.3630 |
1.3630 |
0.0412 |
3.02% |
| 2026-08-14 |
016029 |
湘财成长优选一年持有混合A |
1.3630 |
1.3630 |
1.3465 |
1.3465 |
0.0165 |
1.23% |
| 2026-08-13 |
016029 |
湘财成长优选一年持有混合A |
1.3465 |
1.3465 |
1.3612 |
1.3612 |
-0.0147 |
-1.08% |
|
|
| 2026-08-12 |
016029 |
湘财成长优选一年持有混合A |
1.3612 |
1.3612 |
1.3365 |
1.3365 |
0.0247 |
1.85% |
| 2026-08-11 |
016029 |
湘财成长优选一年持有混合A |
1.3365 |
1.3365 |
1.3651 |
1.3651 |
-0.0286 |
-2.14% |
| 2026-08-10 |
016029 |
湘财成长优选一年持有混合A |
1.3651 |
1.3651 |
1.3679 |
1.3679 |
-0.0028 |
-0.20% |
| 2026-08-07 |
016029 |
湘财成长优选一年持有混合A |
1.3679 |
1.3679 |
1.3392 |
1.3392 |
0.0287 |
2.14% |
| 2026-08-06 |
016029 |
湘财成长优选一年持有混合A |
1.3392 |
1.3392 |
1.3240 |
1.3240 |
0.0152 |
1.15% |
| 2026-08-05 |
016029 |
湘财成长优选一年持有混合A |
1.3240 |
1.3240 |
1.2507 |
1.2507 |
0.0733 |
5.86% |
| 2026-08-04 |
016029 |
湘财成长优选一年持有混合A |
1.2507 |
1.2507 |
1.2063 |
1.2063 |
0.0444 |
3.68% |
| 2026-08-03 |
016029 |
湘财成长优选一年持有混合A |
1.2063 |
1.2063 |
1.2615 |
1.2615 |
-0.0552 |
-4.58% |
| 2026-07-31 |
016029 |
湘财成长优选一年持有混合A |
1.2615 |
1.2615 |
1.2198 |
1.2198 |
0.0417 |
3.42% |
| 2026-07-30 |
016029 |
湘财成长优选一年持有混合A |
1.2198 |
1.2198 |
1.2704 |
1.2704 |
-0.0506 |
-3.98% |
| 2026-07-29 |
016029 |
湘财成长优选一年持有混合A |
1.2704 |
1.2704 |
1.2926 |
1.2926 |
-0.0222 |
-1.75% |
| 2026-07-28 |
016029 |
湘财成长优选一年持有混合A |
1.2926 |
1.2926 |
1.3752 |
1.3752 |
-0.0826 |
-6.01% |
| 2026-07-27 |
016029 |
湘财成长优选一年持有混合A |
1.3752 |
1.3752 |
1.3526 |
1.3526 |
0.0226 |
1.67% |
| 2026-07-24 |
016029 |
湘财成长优选一年持有混合A |
1.3526 |
1.3526 |
1.3598 |
1.3598 |
-0.0072 |
-0.53% |
| 2026-07-23 |
016029 |
湘财成长优选一年持有混合A |
1.3598 |
1.3598 |
1.3934 |
1.3934 |
-0.0336 |
-2.47% |
| 2026-07-22 |
016029 |
湘财成长优选一年持有混合A |
1.3934 |
1.3934 |
1.4182 |
1.4182 |
-0.0248 |
-1.75% |
| 2026-07-21 |
016029 |
湘财成长优选一年持有混合A |
1.4182 |
1.4182 |
1.2935 |
1.2935 |
0.1247 |
9.64% |
| 2026-07-20 |
016029 |
湘财成长优选一年持有混合A |
1.2935 |
1.2935 |
1.3412 |
1.3412 |
-0.0477 |
-3.69% |
| 2026-07-17 |
016029 |
湘财成长优选一年持有混合A |
1.3412 |
1.3412 |
1.4355 |
1.4355 |
-0.0943 |
-6.57% |
| 2026-07-16 |
016029 |
湘财成长优选一年持有混合A |
1.4355 |
1.4355 |
1.4936 |
1.4936 |
-0.0581 |
-4.05% |
| 2026-07-15 |
016029 |
湘财成长优选一年持有混合A |
1.4936 |
1.4936 |
1.5324 |
1.5324 |
-0.0388 |
-2.53% |
| 2026-07-14 |
016029 |
湘财成长优选一年持有混合A |
1.5324 |
1.5324 |
1.5097 |
1.5097 |
0.0227 |
1.50% |
| 2026-07-13 |
016029 |
湘财成长优选一年持有混合A |
1.5097 |
1.5097 |
1.5918 |
1.5918 |
-0.0821 |
-5.44% |
| 2026-07-10 |
016029 |
湘财成长优选一年持有混合A |
1.5918 |
1.5918 |
1.6501 |
1.6501 |
-0.0583 |
-3.53% |
| 2026-07-09 |
016029 |
湘财成长优选一年持有混合A |
1.6501 |
1.6501 |
1.5434 |
1.5434 |
0.1067 |
6.91% |
| 2026-07-08 |
016029 |
湘财成长优选一年持有混合A |
1.5434 |
1.5434 |
1.5485 |
1.5485 |
-0.0051 |
-0.33% |
| 2026-07-07 |
016029 |
湘财成长优选一年持有混合A |
1.5485 |
1.5485 |
1.5806 |
1.5806 |
-0.0321 |
-2.03% |
| 2026-07-06 |
016029 |
湘财成长优选一年持有混合A |
1.5806 |
1.5806 |
1.6038 |
1.6038 |
-0.0232 |
-1.45% |
| 2026-07-03 |
016029 |
湘财成长优选一年持有混合A |
1.6038 |
1.6038 |
1.6002 |
1.6002 |
0.0036 |
0.22% |
| 2026-07-02 |
016029 |
湘财成长优选一年持有混合A |
1.6002 |
1.6002 |
1.7214 |
1.7214 |
-0.1212 |
-7.57% |
| 2026-07-01 |
016029 |
湘财成长优选一年持有混合A |
1.7214 |
1.7214 |
1.7409 |
1.7409 |
-0.0195 |
-1.12% |
| 2026-06-30 |
016029 |
湘财成长优选一年持有混合A |
1.7409 |
1.7409 |
1.6878 |
1.6878 |
0.0531 |
3.15% |
| 2026-06-29 |
016029 |
湘财成长优选一年持有混合A |
1.6878 |
1.6878 |
1.6570 |
1.6570 |
0.0308 |
1.86% |
| 2026-06-26 |
016029 |
湘财成长优选一年持有混合A |
1.6570 |
1.6570 |
1.6981 |
1.6981 |
-0.0411 |
-2.42% |
| 2026-06-25 |
016029 |
湘财成长优选一年持有混合A |
1.6981 |
1.6981 |
1.6529 |
1.6529 |
0.0452 |
2.73% |
| 2026-06-24 |
016029 |
湘财成长优选一年持有混合A |
1.6529 |
1.6529 |
1.5972 |
1.5972 |
0.0557 |
3.49% |
| 2026-06-23 |
016029 |
湘财成长优选一年持有混合A |
1.5972 |
1.5972 |
1.6360 |
1.6360 |
-0.0388 |
-2.37% |
| 2026-06-22 |
016029 |
湘财成长优选一年持有混合A |
1.6360 |
1.6360 |
1.5845 |
1.5845 |
0.0515 |
3.25% |
| 2026-06-18 |
016029 |
湘财成长优选一年持有混合A |
1.5845 |
1.5845 |
1.5263 |
1.5263 |
0.0582 |
3.81% |
| 2026-06-17 |
016029 |
湘财成长优选一年持有混合A |
1.5263 |
1.5263 |
1.4586 |
1.4586 |
0.0677 |
4.64% |
| 2026-06-16 |
016029 |
湘财成长优选一年持有混合A |
1.4586 |
1.4586 |
1.4672 |
1.4672 |
-0.0086 |
-0.59% |
| 2026-06-15 |
016029 |
湘财成长优选一年持有混合A |
1.4672 |
1.4672 |
1.3919 |
1.3919 |
0.0753 |
5.41% |
| 2026-06-12 |
016029 |
湘财成长优选一年持有混合A |
1.3919 |
1.3919 |
1.3831 |
1.3831 |
0.0088 |
0.64% |
| 2026-06-11 |
016029 |
湘财成长优选一年持有混合A |
1.3831 |
1.3831 |
1.3881 |
1.3881 |
-0.0050 |
-0.36% |
| 2026-06-10 |
016029 |
湘财成长优选一年持有混合A |
1.3881 |
1.3881 |
1.3950 |
1.3950 |
-0.0069 |
-0.49% |
| 2026-06-09 |
016029 |
湘财成长优选一年持有混合A |
1.3950 |
1.3950 |
1.3407 |
1.3407 |
0.0543 |
4.05% |
| 2026-06-08 |
016029 |
湘财成长优选一年持有混合A |
1.3407 |
1.3407 |
1.3807 |
1.3807 |
-0.0400 |
-2.90% |
| 2026-06-05 |
016029 |
湘财成长优选一年持有混合A |
1.3807 |
1.3807 |
1.4376 |
1.4376 |
-0.0569 |
-4.12% |
| 2026-06-04 |
016029 |
湘财成长优选一年持有混合A |
1.4376 |
1.4376 |
1.4335 |
1.4335 |
0.0041 |
0.29% |
| 2026-06-03 |
016029 |
湘财成长优选一年持有混合A |
1.4335 |
1.4335 |
1.4226 |
1.4226 |
0.0109 |
0.77% |
| 2026-06-02 |
016029 |
湘财成长优选一年持有混合A |
1.4226 |
1.4226 |
1.3895 |
1.3895 |
0.0331 |
2.38% |
| 2026-06-01 |
016029 |
湘财成长优选一年持有混合A |
1.3895 |
1.3895 |
1.4299 |
1.4299 |
-0.0404 |
-2.83% |
| 2026-05-29 |
016029 |
湘财成长优选一年持有混合A |
1.4299 |
1.4299 |
1.4858 |
1.4858 |
-0.0559 |
-3.76% |
| 2026-05-28 |
016029 |
湘财成长优选一年持有混合A |
1.4858 |
1.4858 |
1.4736 |
1.4736 |
0.0122 |
0.83% |
| 2026-05-27 |
016029 |
湘财成长优选一年持有混合A |
1.4736 |
1.4736 |
1.5270 |
1.5270 |
-0.0534 |
-3.62% |
| 2026-05-26 |
016029 |
湘财成长优选一年持有混合A |
1.5270 |
1.5270 |
1.5225 |
1.5225 |
0.0045 |
0.30% |
| 2026-05-25 |
016029 |
湘财成长优选一年持有混合A |
1.5225 |
1.5225 |
1.4368 |
1.4368 |
0.0857 |
5.96% |
| 2026-05-22 |
016029 |
湘财成长优选一年持有混合A |
1.4368 |
1.4368 |
1.4086 |
1.4086 |
0.0282 |
2.00% |
| 2026-05-21 |
016029 |
湘财成长优选一年持有混合A |
1.4086 |
1.4086 |
1.4610 |
1.4610 |
-0.0524 |
-3.59% |
| 2026-05-20 |
016029 |
湘财成长优选一年持有混合A |
1.4610 |
1.4610 |
1.4234 |
1.4234 |
0.0376 |
2.64% |
| 2026-05-19 |
016029 |
湘财成长优选一年持有混合A |
1.4234 |
1.4234 |
1.3864 |
1.3864 |
0.0370 |
2.67% |
| 2026-05-18 |
016029 |
湘财成长优选一年持有混合A |
1.3864 |
1.3864 |
1.3655 |
1.3655 |
0.0209 |
1.53% |
| 2026-05-15 |
016029 |
湘财成长优选一年持有混合A |
1.3655 |
1.3655 |
1.3398 |
1.3398 |
0.0257 |
1.92% |
| 2026-05-14 |
016029 |
湘财成长优选一年持有混合A |
1.3398 |
1.3398 |
1.3655 |
1.3655 |
-0.0257 |
-1.88% |
| 2026-05-13 |
016029 |
湘财成长优选一年持有混合A |
1.3655 |
1.3655 |
1.3290 |
1.3290 |
0.0365 |
2.75% |
| 2026-05-12 |
016029 |
湘财成长优选一年持有混合A |
1.3290 |
1.3290 |
1.3330 |
1.3330 |
-0.0040 |
-0.30% |
| 2026-05-11 |
016029 |
湘财成长优选一年持有混合A |
1.3330 |
1.3330 |
1.2987 |
1.2987 |
0.0343 |
2.64% |
| 2026-05-08 |
016029 |
湘财成长优选一年持有混合A |
1.2987 |
1.2987 |
1.3202 |
1.3202 |
-0.0215 |
-1.66% |
| 2026-04-30 |
016029 |
湘财成长优选一年持有混合A |
1.2432 |
1.2432 |
1.2111 |
1.2111 |
0.0321 |
2.65% |
| 2026-04-29 |
016029 |
湘财成长优选一年持有混合A |
1.2111 |
1.2111 |
1.1987 |
1.1987 |
0.0124 |
1.03% |
| 2026-04-28 |
016029 |
湘财成长优选一年持有混合A |
1.1987 |
1.1987 |
1.2070 |
1.2070 |
-0.0083 |
-0.69% |
| 2026-04-27 |
016029 |
湘财成长优选一年持有混合A |
1.2070 |
1.2070 |
1.1852 |
1.1852 |
0.0218 |
1.84% |
| 2026-04-24 |
016029 |
湘财成长优选一年持有混合A |
1.1852 |
1.1852 |
1.1880 |
1.1880 |
-0.0028 |
-0.24% |
| 2026-04-23 |
016029 |
湘财成长优选一年持有混合A |
1.1880 |
1.1880 |
1.2079 |
1.2079 |
-0.0199 |
-1.65% |
| 2026-04-22 |
016029 |
湘财成长优选一年持有混合A |
1.2079 |
1.2079 |
1.1846 |
1.1846 |
0.0233 |
1.97% |
| 2026-04-21 |
016029 |
湘财成长优选一年持有混合A |
1.1846 |
1.1846 |
1.1838 |
1.1838 |
0.0008 |
0.07% |
| 2026-04-20 |
016029 |
湘财成长优选一年持有混合A |
1.1838 |
1.1838 |
1.1593 |
1.1593 |
0.0245 |
2.11% |
| 2026-04-17 |
016029 |
湘财成长优选一年持有混合A |
1.1593 |
1.1593 |
1.1504 |
1.1504 |
0.0089 |
0.77% |
| 2026-04-16 |
016029 |
湘财成长优选一年持有混合A |
1.1504 |
1.1504 |
1.1204 |
1.1204 |
0.0300 |
2.68% |
| 2026-04-15 |
016029 |
湘财成长优选一年持有混合A |
1.1204 |
1.1204 |
1.1286 |
1.1286 |
-0.0082 |
-0.73% |
| 2026-04-14 |
016029 |
湘财成长优选一年持有混合A |
1.1286 |
1.1286 |
1.0983 |
1.0983 |
0.0303 |
2.76% |
| 2026-04-13 |
016029 |
湘财成长优选一年持有混合A |
1.0983 |
1.0983 |
1.1054 |
1.1054 |
-0.0071 |
-0.64% |
| 2026-04-10 |
016029 |
湘财成长优选一年持有混合A |
1.1054 |
1.1054 |
1.0865 |
1.0865 |
0.0189 |
1.74% |
| 2026-04-09 |
016029 |
湘财成长优选一年持有混合A |
1.0865 |
1.0865 |
1.0976 |
1.0976 |
-0.0111 |
-1.01% |
| 2026-04-08 |
016029 |
湘财成长优选一年持有混合A |
1.0976 |
1.0976 |
1.0237 |
1.0237 |
0.0739 |
7.22% |
| 2026-04-07 |
016029 |
湘财成长优选一年持有混合A |
1.0237 |
1.0237 |
1.0125 |
1.0125 |
0.0112 |
1.11% |
| 2026-04-03 |
016029 |
湘财成长优选一年持有混合A |
1.0125 |
1.0125 |
1.0219 |
1.0219 |
-0.0094 |
-0.92% |
| 2026-04-02 |
016029 |
湘财成长优选一年持有混合A |
1.0219 |
1.0219 |
1.0511 |
1.0511 |
-0.0292 |
-2.86% |
| 2026-04-01 |
016029 |
湘财成长优选一年持有混合A |
1.0511 |
1.0511 |
1.0229 |
1.0229 |
0.0282 |
2.76% |
| 2026-03-31 |
016029 |
湘财成长优选一年持有混合A |
1.0229 |
1.0229 |
1.0475 |
1.0475 |
-0.0246 |
-2.35% |
| 2026-03-30 |
016029 |
湘财成长优选一年持有混合A |
1.0475 |
1.0475 |
1.0479 |
1.0479 |
-0.0004 |
-0.04% |
| 2026-03-27 |
016029 |
湘财成长优选一年持有混合A |
1.0479 |
1.0479 |
1.0439 |
1.0439 |
0.0040 |
0.38% |
| 2026-03-26 |
016029 |
湘财成长优选一年持有混合A |
1.0439 |
1.0439 |
1.0653 |
1.0653 |
-0.0214 |
-2.01% |
| 2026-03-25 |
016029 |
湘财成长优选一年持有混合A |
1.0653 |
1.0653 |
1.0436 |
1.0436 |
0.0217 |
2.08% |
| 2026-03-24 |
016029 |
湘财成长优选一年持有混合A |
1.0436 |
1.0436 |
1.0212 |
1.0212 |
0.0224 |
2.19% |
| 2026-03-23 |
016029 |
湘财成长优选一年持有混合A |
1.0212 |
1.0212 |
1.0818 |
1.0818 |
-0.0606 |
-5.93% |
| 2026-03-20 |
016029 |
湘财成长优选一年持有混合A |
1.0818 |
1.0818 |
1.1038 |
1.1038 |
-0.0220 |
-1.99% |
| 2026-03-19 |
016029 |
湘财成长优选一年持有混合A |
1.1038 |
1.1038 |
1.1294 |
1.1294 |
-0.0256 |
-2.27% |
| 2026-03-18 |
016029 |
湘财成长优选一年持有混合A |
1.1294 |
1.1294 |
1.1033 |
1.1033 |
0.0261 |
2.37% |
| 2026-03-17 |
016029 |
湘财成长优选一年持有混合A |
1.1033 |
1.1033 |
1.1280 |
1.1280 |
-0.0247 |
-2.19% |
| 2026-03-16 |
016029 |
湘财成长优选一年持有混合A |
1.1280 |
1.1280 |
1.1117 |
1.1117 |
0.0163 |
1.47% |
| 2026-03-13 |
016029 |
湘财成长优选一年持有混合A |
1.1117 |
1.1117 |
1.1221 |
1.1221 |
-0.0104 |
-0.93% |
| 2026-03-12 |
016029 |
湘财成长优选一年持有混合A |
1.1221 |
1.1221 |
1.1419 |
1.1419 |
-0.0198 |
-1.76% |
| 2026-03-11 |
016029 |
湘财成长优选一年持有混合A |
1.1419 |
1.1419 |
1.1550 |
1.1550 |
-0.0131 |
-1.13% |
| 2026-03-10 |
016029 |
湘财成长优选一年持有混合A |
1.1550 |
1.1550 |
1.1362 |
1.1362 |
0.0188 |
1.65% |
| 2026-03-09 |
016029 |
湘财成长优选一年持有混合A |
1.1362 |
1.1362 |
1.1495 |
1.1495 |
-0.0133 |
-1.16% |
| 2026-03-06 |
016029 |
湘财成长优选一年持有混合A |
1.1495 |
1.1495 |
1.1358 |
1.1358 |
0.0137 |
1.21% |
| 2026-03-05 |
016029 |
湘财成长优选一年持有混合A |
1.1358 |
1.1358 |
1.1210 |
1.1210 |
0.0148 |
1.32% |
| 2026-03-04 |
016029 |
湘财成长优选一年持有混合A |
1.1210 |
1.1210 |
1.1255 |
1.1255 |
-0.0045 |
-0.40% |
| 2026-03-03 |
016029 |
湘财成长优选一年持有混合A |
1.1255 |
1.1255 |
1.1755 |
1.1755 |
-0.0500 |
-4.25% |
| 2026-03-02 |
016029 |
湘财成长优选一年持有混合A |
1.1755 |
1.1755 |
1.1877 |
1.1877 |
-0.0122 |
-1.03% |
| 2026-02-27 |
016029 |
湘财成长优选一年持有混合A |
1.1877 |
1.1877 |
1.1936 |
1.1936 |
-0.0059 |
-0.49% |
| 2026-02-26 |
016029 |
湘财成长优选一年持有混合A |
1.1936 |
1.1936 |
1.1821 |
1.1821 |
0.0115 |
0.97% |
| 2026-02-25 |
016029 |
湘财成长优选一年持有混合A |
1.1821 |
1.1821 |
1.1695 |
1.1695 |
0.0126 |
1.08% |
| 2026-02-24 |
016029 |
湘财成长优选一年持有混合A |
1.1695 |
1.1695 |
1.1740 |
1.1740 |
-0.0045 |
-0.38% |
| 2026-02-13 |
016029 |
湘财成长优选一年持有混合A |
1.1740 |
1.1740 |
1.1784 |
1.1784 |
-0.0044 |
-0.37% |
| 2026-02-12 |
016029 |
湘财成长优选一年持有混合A |
1.1784 |
1.1784 |
1.1659 |
1.1659 |
0.0125 |
1.07% |
| 2026-02-11 |
016029 |
湘财成长优选一年持有混合A |
1.1659 |
1.1659 |
1.1788 |
1.1788 |
-0.0129 |
-1.09% |
| 2026-02-10 |
016029 |
湘财成长优选一年持有混合A |
1.1788 |
1.1788 |
1.1787 |
1.1787 |
0.0001 |
0.01% |
| 2026-02-09 |
016029 |
湘财成长优选一年持有混合A |
1.1787 |
1.1787 |
1.1508 |
1.1508 |
0.0279 |
2.42% |
| 2026-02-06 |
016029 |
湘财成长优选一年持有混合A |
1.1508 |
1.1508 |
1.1625 |
1.1625 |
-0.0117 |
-1.01% |
| 2026-02-05 |
016029 |
湘财成长优选一年持有混合A |
1.1625 |
1.1625 |
1.1808 |
1.1808 |
-0.0183 |
-1.55% |
| 2026-02-04 |
016029 |
湘财成长优选一年持有混合A |
1.1808 |
1.1808 |
1.2123 |
1.2123 |
-0.0315 |
-2.67% |
| 2026-02-03 |
016029 |
湘财成长优选一年持有混合A |
1.2123 |
1.2123 |
1.1944 |
1.1944 |
0.0179 |
1.50% |
| 2026-02-02 |
016029 |
湘财成长优选一年持有混合A |
1.1944 |
1.1944 |
1.2508 |
1.2508 |
-0.0564 |
-4.51% |
| 2026-01-30 |
016029 |
湘财成长优选一年持有混合A |
1.2508 |
1.2508 |
1.2609 |
1.2609 |
-0.0101 |
-0.80% |
| 2026-01-29 |
016029 |
湘财成长优选一年持有混合A |
1.2609 |
1.2609 |
1.2734 |
1.2734 |
-0.0125 |
-0.98% |
| 2026-01-28 |
016029 |
湘财成长优选一年持有混合A |
1.2734 |
1.2734 |
1.2758 |
1.2758 |
-0.0024 |
-0.19% |
| 2026-01-27 |
016029 |
湘财成长优选一年持有混合A |
1.2758 |
1.2758 |
1.2636 |
1.2636 |
0.0122 |
0.97% |
| 2026-01-26 |
016029 |
湘财成长优选一年持有混合A |
1.2636 |
1.2636 |
1.2817 |
1.2817 |
-0.0181 |
-1.41% |
| 2026-01-23 |
016029 |
湘财成长优选一年持有混合A |
1.2817 |
1.2817 |
1.2744 |
1.2744 |
0.0073 |
0.57% |
| 2026-01-22 |
016029 |
湘财成长优选一年持有混合A |
1.2744 |
1.2744 |
1.2670 |
1.2670 |
0.0074 |
0.58% |
| 2026-01-21 |
016029 |
湘财成长优选一年持有混合A |
1.2670 |
1.2670 |
1.2569 |
1.2569 |
0.0101 |
0.80% |
| 2026-01-20 |
016029 |
湘财成长优选一年持有混合A |
1.2569 |
1.2569 |
1.2799 |
1.2799 |
-0.0230 |
-1.80% |
| 2026-01-19 |
016029 |
湘财成长优选一年持有混合A |
1.2799 |
1.2799 |
1.3033 |
1.3033 |
-0.0234 |
-1.83% |
| 2026-01-16 |
016029 |
湘财成长优选一年持有混合A |
1.3033 |
1.3033 |
1.3103 |
1.3103 |
-0.0070 |
-0.53% |
| 2026-01-15 |
016029 |
湘财成长优选一年持有混合A |
1.3103 |
1.3103 |
1.3560 |
1.3560 |
-0.0457 |
-3.49% |
| 2026-01-14 |
016029 |
湘财成长优选一年持有混合A |
1.3560 |
1.3560 |
1.3078 |
1.3078 |
0.0482 |
3.69% |
| 2026-01-13 |
016029 |
湘财成长优选一年持有混合A |
1.3078 |
1.3078 |
1.3085 |
1.3085 |
-0.0007 |
-0.05% |
| 2026-01-12 |
016029 |
湘财成长优选一年持有混合A |
1.3085 |
1.3085 |
1.2386 |
1.2386 |
0.0699 |
5.64% |
| 2026-01-09 |
016029 |
湘财成长优选一年持有混合A |
1.2386 |
1.2386 |
1.2042 |
1.2042 |
0.0344 |
2.86% |
| 2026-01-08 |
016029 |
湘财成长优选一年持有混合A |
1.2042 |
1.2042 |
1.2020 |
1.2020 |
0.0022 |
0.18% |
| 2026-01-07 |
016029 |
湘财成长优选一年持有混合A |
1.2020 |
1.2020 |
1.1928 |
1.1928 |
0.0092 |
0.77% |
| 2026-01-06 |
016029 |
湘财成长优选一年持有混合A |
1.1928 |
1.1928 |
1.1707 |
1.1707 |
0.0221 |
1.89% |
| 2026-01-05 |
016029 |
湘财成长优选一年持有混合A |
1.1707 |
1.1707 |
1.1151 |
1.1151 |
0.0556 |
4.99% |
| 2025-12-31 |
016029 |
湘财成长优选一年持有混合A |
1.1151 |
1.1151 |
1.1215 |
1.1215 |
-0.0064 |
-0.57% |
| 2025-12-30 |
016029 |
湘财成长优选一年持有混合A |
1.1215 |
1.1215 |
1.1198 |
1.1198 |
0.0017 |
0.15% |
| 2025-12-29 |
016029 |
湘财成长优选一年持有混合A |
1.1198 |
1.1198 |
1.1121 |
1.1121 |
0.0077 |
0.69% |
| 2025-12-26 |
016029 |
湘财成长优选一年持有混合A |
1.1121 |
1.1121 |
1.1080 |
1.1080 |
0.0041 |
0.37% |
| 2025-12-25 |
016029 |
湘财成长优选一年持有混合A |
1.1080 |
1.1080 |
1.1072 |
1.1072 |
0.0008 |
0.07% |
| 2025-12-24 |
016029 |
湘财成长优选一年持有混合A |
1.1072 |
1.1072 |
1.0820 |
1.0820 |
0.0252 |
2.33% |
| 2025-12-23 |
016029 |
湘财成长优选一年持有混合A |
1.0820 |
1.0820 |
1.0819 |
1.0819 |
0.0001 |
0.01% |
| 2025-12-22 |
016029 |
湘财成长优选一年持有混合A |
1.0819 |
1.0819 |
1.0590 |
1.0590 |
0.0229 |
2.16% |
| 2025-12-19 |
016029 |
湘财成长优选一年持有混合A |
1.0590 |
1.0590 |
1.0624 |
1.0624 |
-0.0034 |
-0.32% |
| 2025-12-18 |
016029 |
湘财成长优选一年持有混合A |
1.0624 |
1.0624 |
1.0709 |
1.0709 |
-0.0085 |
-0.79% |
| 2025-12-17 |
016029 |
湘财成长优选一年持有混合A |
1.0709 |
1.0709 |
1.0430 |
1.0430 |
0.0279 |
2.67% |
| 2025-12-16 |
016029 |
湘财成长优选一年持有混合A |
1.0430 |
1.0430 |
1.0614 |
1.0614 |
-0.0184 |
-1.73% |
| 2025-12-15 |
016029 |
湘财成长优选一年持有混合A |
1.0614 |
1.0614 |
1.0850 |
1.0850 |
-0.0236 |
-2.18% |
| 2025-12-12 |
016029 |
湘财成长优选一年持有混合A |
1.0850 |
1.0850 |
1.0819 |
1.0819 |
0.0031 |
0.29% |
| 2025-12-11 |
016029 |
湘财成长优选一年持有混合A |
1.0819 |
1.0819 |
1.1043 |
1.1043 |
-0.0224 |
-2.03% |
| 2025-12-10 |
016029 |
湘财成长优选一年持有混合A |
1.1043 |
1.1043 |
1.1142 |
1.1142 |
-0.0099 |
-0.89% |
| 2025-12-09 |
016029 |
湘财成长优选一年持有混合A |
1.1142 |
1.1142 |
1.1022 |
1.1022 |
0.0120 |
1.09% |
| 2025-12-08 |
016029 |
湘财成长优选一年持有混合A |
1.1022 |
1.1022 |
1.0774 |
1.0774 |
0.0248 |
2.30% |
| 2025-12-05 |
016029 |
湘财成长优选一年持有混合A |
1.0774 |
1.0774 |
1.0687 |
1.0687 |
0.0087 |
0.81% |
| 2025-12-04 |
016029 |
湘财成长优选一年持有混合A |
1.0687 |
1.0687 |
1.0718 |
1.0718 |
-0.0031 |
-0.29% |
| 2025-12-03 |
016029 |
湘财成长优选一年持有混合A |
1.0718 |
1.0718 |
1.0843 |
1.0843 |
-0.0125 |
-1.15% |
| 2025-12-02 |
016029 |
湘财成长优选一年持有混合A |
1.0843 |
1.0843 |
1.0947 |
1.0947 |
-0.0104 |
-0.95% |
| 2025-12-01 |
016029 |
湘财成长优选一年持有混合A |
1.0947 |
1.0947 |
1.0901 |
1.0901 |
0.0046 |
0.42% |
| 2025-11-28 |
016029 |
湘财成长优选一年持有混合A |
1.0901 |
1.0901 |
1.0801 |
1.0801 |
0.0100 |
0.93% |
| 2025-11-27 |
016029 |
湘财成长优选一年持有混合A |
1.0801 |
1.0801 |
1.0846 |
1.0846 |
-0.0045 |
-0.41% |
| 2025-11-26 |
016029 |
湘财成长优选一年持有混合A |
1.0846 |
1.0846 |
1.0742 |
1.0742 |
0.0104 |
0.97% |
| 2025-11-25 |
016029 |
湘财成长优选一年持有混合A |
1.0742 |
1.0742 |
1.0612 |
1.0612 |
0.0130 |
1.23% |
| 2025-11-24 |
016029 |
湘财成长优选一年持有混合A |
1.0612 |
1.0612 |
1.0421 |
1.0421 |
0.0191 |
1.83% |
| 2025-11-21 |
016029 |
湘财成长优选一年持有混合A |
1.0421 |
1.0421 |
1.0837 |
1.0837 |
-0.0416 |
-3.84% |
| 2025-11-20 |
016029 |
湘财成长优选一年持有混合A |
1.0837 |
1.0837 |
1.0995 |
1.0995 |
-0.0158 |
-1.44% |
| 2025-11-19 |
016029 |
湘财成长优选一年持有混合A |
1.0995 |
1.0995 |
1.1087 |
1.1087 |
-0.0092 |
-0.83% |
| 2025-11-18 |
016029 |
湘财成长优选一年持有混合A |
1.1087 |
1.1087 |
1.0916 |
1.0916 |
0.0171 |
1.57% |
| 2025-11-17 |
016029 |
湘财成长优选一年持有混合A |
1.0916 |
1.0916 |
1.0903 |
1.0903 |
0.0013 |
0.12% |
| 2025-11-14 |
016029 |
湘财成长优选一年持有混合A |
1.0903 |
1.0903 |
1.1243 |
1.1243 |
-0.0340 |
-3.02% |
| 2025-11-13 |
016029 |
湘财成长优选一年持有混合A |
1.1243 |
1.1243 |
1.1130 |
1.1130 |
0.0113 |
1.02% |
| 2025-11-12 |
016029 |
湘财成长优选一年持有混合A |
1.1130 |
1.1130 |
1.1144 |
1.1144 |
-0.0014 |
-0.13% |
| 2025-11-11 |
016029 |
湘财成长优选一年持有混合A |
1.1144 |
1.1144 |
1.1465 |
1.1465 |
-0.0321 |
-2.88% |
| 2025-11-10 |
016029 |
湘财成长优选一年持有混合A |
1.1465 |
1.1465 |
1.1398 |
1.1398 |
0.0067 |
0.59% |
| 2025-11-07 |
016029 |
湘财成长优选一年持有混合A |
1.1398 |
1.1398 |
1.1613 |
1.1613 |
-0.0215 |
-1.85% |
| 2025-11-06 |
016029 |
湘财成长优选一年持有混合A |
1.1613 |
1.1613 |
1.1354 |
1.1354 |
0.0259 |
2.28% |
| 2025-11-05 |
016029 |
湘财成长优选一年持有混合A |
1.1354 |
1.1354 |
1.1426 |
1.1426 |
-0.0072 |
-0.63% |
| 2025-11-04 |
016029 |
湘财成长优选一年持有混合A |
1.1426 |
1.1426 |
1.1564 |
1.1564 |
-0.0138 |
-1.19% |
| 2025-11-03 |
016029 |
湘财成长优选一年持有混合A |
1.1564 |
1.1564 |
1.1475 |
1.1475 |
0.0089 |
0.78% |
| 2025-10-31 |
016029 |
湘财成长优选一年持有混合A |
1.1475 |
1.1475 |
1.1530 |
1.1530 |
-0.0055 |
-0.48% |
| 2025-10-30 |
016029 |
湘财成长优选一年持有混合A |
1.1530 |
1.1530 |
1.1780 |
1.1780 |
-0.0250 |
-2.12% |
| 2025-10-29 |
016029 |
湘财成长优选一年持有混合A |
1.1780 |
1.1780 |
1.1768 |
1.1768 |
0.0012 |
0.10% |
| 2025-10-28 |
016029 |
湘财成长优选一年持有混合A |
1.1768 |
1.1768 |
1.1674 |
1.1674 |
0.0094 |
0.81% |
| 2025-10-27 |
016029 |
湘财成长优选一年持有混合A |
1.1674 |
1.1674 |
1.1382 |
1.1382 |
0.0292 |
2.57% |
| 2025-10-24 |
016029 |
湘财成长优选一年持有混合A |
1.1382 |
1.1382 |
1.0948 |
1.0948 |
0.0434 |
3.96% |
| 2025-10-23 |
016029 |
湘财成长优选一年持有混合A |
1.0948 |
1.0948 |
1.0998 |
1.0998 |
-0.0050 |
-0.45% |
| 2025-10-22 |
016029 |
湘财成长优选一年持有混合A |
1.0998 |
1.0998 |
1.1048 |
1.1048 |
-0.0050 |
-0.45% |
| 2025-10-21 |
016029 |
湘财成长优选一年持有混合A |
1.1048 |
1.1048 |
1.0696 |
1.0696 |
0.0352 |
3.29% |
| 2025-10-20 |
016029 |
湘财成长优选一年持有混合A |
1.0696 |
1.0696 |
1.0538 |
1.0538 |
0.0158 |
1.50% |
| 2025-10-17 |
016029 |
湘财成长优选一年持有混合A |
1.0538 |
1.0538 |
1.0939 |
1.0939 |
-0.0401 |
-3.67% |
| 2025-10-16 |
016029 |
湘财成长优选一年持有混合A |
1.0939 |
1.0939 |
1.1005 |
1.1005 |
-0.0066 |
-0.60% |
| 2025-10-15 |
016029 |
湘财成长优选一年持有混合A |
1.1005 |
1.1005 |
1.0804 |
1.0804 |
0.0201 |
1.86% |
| 2025-10-14 |
016029 |
湘财成长优选一年持有混合A |
1.0804 |
1.0804 |
1.1255 |
1.1255 |
-0.0451 |
-4.01% |
| 2025-10-13 |
016029 |
湘财成长优选一年持有混合A |
1.1255 |
1.1255 |
1.1243 |
1.1243 |
0.0012 |
0.11% |
| 2025-10-10 |
016029 |
湘财成长优选一年持有混合A |
1.1243 |
1.1243 |
1.1701 |
1.1701 |
-0.0458 |
-3.91% |
| 2025-10-09 |
016029 |
湘财成长优选一年持有混合A |
1.1701 |
1.1701 |
1.1443 |
1.1443 |
0.0258 |
2.25% |
| 2025-09-30 |
016029 |
湘财成长优选一年持有混合A |
1.1443 |
1.1443 |
1.1380 |
1.1380 |
0.0063 |
0.55% |
| 2025-09-29 |
016029 |
湘财成长优选一年持有混合A |
1.1380 |
1.1380 |
1.1165 |
1.1165 |
0.0215 |
1.93% |
| 2025-09-26 |
016029 |
湘财成长优选一年持有混合A |
1.1165 |
1.1165 |
1.1492 |
1.1492 |
-0.0327 |
-2.85% |
| 2025-09-25 |
016029 |
湘财成长优选一年持有混合A |
1.1492 |
1.1492 |
1.1349 |
1.1349 |
0.0143 |
1.26% |
| 2025-09-24 |
016029 |
湘财成长优选一年持有混合A |
1.1349 |
1.1349 |
1.1181 |
1.1181 |
0.0168 |
1.50% |
| 2025-09-23 |
016029 |
湘财成长优选一年持有混合A |
1.1181 |
1.1181 |
1.1315 |
1.1315 |
-0.0134 |
-1.18% |
| 2025-09-22 |
016029 |
湘财成长优选一年持有混合A |
1.1315 |
1.1315 |
1.1008 |
1.1008 |
0.0307 |
2.79% |
| 2025-09-19 |
016029 |
湘财成长优选一年持有混合A |
1.1008 |
1.1008 |
1.1184 |
1.1184 |
-0.0176 |
-1.57% |
| 2025-09-18 |
016029 |
湘财成长优选一年持有混合A |
1.1184 |
1.1184 |
1.1193 |
1.1193 |
-0.0009 |
-0.08% |
| 2025-09-17 |
016029 |
湘财成长优选一年持有混合A |
1.1193 |
1.1193 |
1.1085 |
1.1085 |
0.0108 |
0.97% |
