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
1.2580
0.0122 0.98%
2026-09-15
盘中实时估值(仅供参考)
1.0948
0.0116 1.0689%
2026-03-24 15:39:58
- 累计净值：1.2580
- 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：0.04亿元
- 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19.52%
| 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 |
| 2026-09-15 |
016030 |
湘财成长优选一年持有混合C |
1.2580 |
1.2580 |
1.2458 |
1.2458 |
0.0122 |
0.98% |
| 2026-09-14 |
016030 |
湘财成长优选一年持有混合C |
1.2458 |
1.2458 |
1.2664 |
1.2664 |
-0.0206 |
-1.65% |
| 2026-09-11 |
016030 |
湘财成长优选一年持有混合C |
1.2664 |
1.2664 |
1.2832 |
1.2832 |
-0.0168 |
-1.31% |
| 2026-09-10 |
016030 |
湘财成长优选一年持有混合C |
1.2832 |
1.2832 |
1.2849 |
1.2849 |
-0.0017 |
-0.13% |
| 2026-09-09 |
016030 |
湘财成长优选一年持有混合C |
1.2849 |
1.2849 |
1.2928 |
1.2928 |
-0.0079 |
-0.61% |
| 2026-09-08 |
016030 |
湘财成长优选一年持有混合C |
1.2928 |
1.2928 |
1.2994 |
1.2994 |
-0.0066 |
-0.51% |
| 2026-09-07 |
016030 |
湘财成长优选一年持有混合C |
1.2994 |
1.2994 |
1.2608 |
1.2608 |
0.0386 |
3.06% |
| 2026-09-04 |
016030 |
湘财成长优选一年持有混合C |
1.2608 |
1.2608 |
1.2761 |
1.2761 |
-0.0153 |
-1.20% |
| 2026-09-03 |
016030 |
湘财成长优选一年持有混合C |
1.2761 |
1.2761 |
1.2700 |
1.2700 |
0.0061 |
0.48% |
| 2026-09-02 |
016030 |
湘财成长优选一年持有混合C |
1.2700 |
1.2700 |
1.2893 |
1.2893 |
-0.0193 |
-1.50% |
|
|
| 2026-09-01 |
016030 |
湘财成长优选一年持有混合C |
1.2893 |
1.2893 |
1.3175 |
1.3175 |
-0.0282 |
-2.14% |
| 2026-08-31 |
016030 |
湘财成长优选一年持有混合C |
1.3175 |
1.3175 |
1.2960 |
1.2960 |
0.0215 |
1.66% |
| 2026-08-28 |
016030 |
湘财成长优选一年持有混合C |
1.2960 |
1.2960 |
1.3106 |
1.3106 |
-0.0146 |
-1.11% |
| 2026-08-27 |
016030 |
湘财成长优选一年持有混合C |
1.3106 |
1.3106 |
1.2709 |
1.2709 |
0.0397 |
3.12% |
| 2026-08-26 |
016030 |
湘财成长优选一年持有混合C |
1.2709 |
1.2709 |
1.2528 |
1.2528 |
0.0181 |
1.44% |
| 2026-08-25 |
016030 |
湘财成长优选一年持有混合C |
1.2528 |
1.2528 |
1.2520 |
1.2520 |
0.0008 |
0.06% |
| 2026-08-24 |
016030 |
湘财成长优选一年持有混合C |
1.2520 |
1.2520 |
1.2854 |
1.2854 |
-0.0334 |
-2.60% |
| 2026-08-21 |
016030 |
湘财成长优选一年持有混合C |
1.2854 |
1.2854 |
1.2783 |
1.2783 |
0.0071 |
0.56% |
| 2026-08-20 |
016030 |
湘财成长优选一年持有混合C |
1.2783 |
1.2783 |
1.2829 |
1.2829 |
-0.0046 |
-0.36% |
| 2026-08-19 |
016030 |
湘财成长优选一年持有混合C |
1.2829 |
1.2829 |
1.3775 |
1.3775 |
-0.0946 |
-6.87% |
| 2026-08-18 |
016030 |
湘财成长优选一年持有混合C |
1.3775 |
1.3775 |
1.3758 |
1.3758 |
0.0017 |
0.12% |
| 2026-08-17 |
016030 |
湘财成长优选一年持有混合C |
1.3758 |
1.3758 |
1.3354 |
1.3354 |
0.0404 |
3.03% |
| 2026-08-14 |
016030 |
湘财成长优选一年持有混合C |
1.3354 |
1.3354 |
1.3194 |
1.3194 |
0.0160 |
1.21% |
| 2026-08-13 |
016030 |
湘财成长优选一年持有混合C |
1.3194 |
1.3194 |
1.3337 |
1.3337 |
-0.0143 |
-1.07% |
| 2026-08-12 |
016030 |
湘财成长优选一年持有混合C |
1.3337 |
1.3337 |
1.3096 |
1.3096 |
0.0241 |
1.84% |
|
|
| 2026-08-11 |
016030 |
湘财成长优选一年持有混合C |
1.3096 |
1.3096 |
1.3376 |
1.3376 |
-0.0280 |
-2.14% |
| 2026-08-10 |
016030 |
湘财成长优选一年持有混合C |
1.3376 |
1.3376 |
1.3404 |
1.3404 |
-0.0028 |
-0.21% |
| 2026-08-07 |
016030 |
湘财成长优选一年持有混合C |
1.3404 |
1.3404 |
1.3123 |
1.3123 |
0.0281 |
2.14% |
| 2026-08-06 |
016030 |
湘财成长优选一年持有混合C |
1.3123 |
1.3123 |
1.2974 |
1.2974 |
0.0149 |
1.15% |
| 2026-08-05 |
016030 |
湘财成长优选一年持有混合C |
1.2974 |
1.2974 |
1.2256 |
1.2256 |
0.0718 |
5.86% |
| 2026-08-04 |
016030 |
湘财成长优选一年持有混合C |
1.2256 |
1.2256 |
1.1821 |
1.1821 |
0.0435 |
3.68% |
| 2026-08-03 |
016030 |
湘财成长优选一年持有混合C |
1.1821 |
1.1821 |
1.2363 |
1.2363 |
-0.0542 |
-4.59% |
| 2026-07-31 |
016030 |
湘财成长优选一年持有混合C |
1.2363 |
1.2363 |
1.1955 |
1.1955 |
0.0408 |
3.41% |
| 2026-07-30 |
016030 |
湘财成长优选一年持有混合C |
1.1955 |
1.1955 |
1.2450 |
1.2450 |
-0.0495 |
-3.98% |
| 2026-07-29 |
016030 |
湘财成长优选一年持有混合C |
1.2450 |
1.2450 |
1.2668 |
1.2668 |
-0.0218 |
-1.75% |
| 2026-07-28 |
016030 |
湘财成长优选一年持有混合C |
1.2668 |
1.2668 |
1.3478 |
1.3478 |
-0.0810 |
-6.01% |
| 2026-07-27 |
016030 |
湘财成长优选一年持有混合C |
1.3478 |
1.3478 |
1.3257 |
1.3257 |
0.0221 |
1.67% |
| 2026-07-24 |
016030 |
湘财成长优选一年持有混合C |
1.3257 |
1.3257 |
1.3328 |
1.3328 |
-0.0071 |
-0.53% |
| 2026-07-23 |
016030 |
湘财成长优选一年持有混合C |
1.3328 |
1.3328 |
1.3657 |
1.3657 |
-0.0329 |
-2.47% |
| 2026-07-22 |
016030 |
湘财成长优选一年持有混合C |
1.3657 |
1.3657 |
1.3901 |
1.3901 |
-0.0244 |
-1.76% |
| 2026-07-21 |
016030 |
湘财成长优选一年持有混合C |
1.3901 |
1.3901 |
1.2678 |
1.2678 |
0.1223 |
9.65% |
| 2026-07-20 |
016030 |
湘财成长优选一年持有混合C |
1.2678 |
1.2678 |
1.3147 |
1.3147 |
-0.0469 |
-3.70% |
| 2026-07-17 |
016030 |
湘财成长优选一年持有混合C |
1.3147 |
1.3147 |
1.4071 |
1.4071 |
-0.0924 |
-6.57% |
| 2026-07-16 |
016030 |
湘财成长优选一年持有混合C |
1.4071 |
1.4071 |
1.4640 |
1.4640 |
-0.0569 |
-4.04% |
| 2026-07-15 |
016030 |
湘财成长优选一年持有混合C |
1.4640 |
1.4640 |
1.5021 |
1.5021 |
-0.0381 |
-2.54% |
| 2026-07-14 |
016030 |
湘财成长优选一年持有混合C |
1.5021 |
1.5021 |
1.4799 |
1.4799 |
0.0222 |
1.50% |
| 2026-07-13 |
016030 |
湘财成长优选一年持有混合C |
1.4799 |
1.4799 |
1.5604 |
1.5604 |
-0.0805 |
-5.44% |
| 2026-07-10 |
016030 |
湘财成长优选一年持有混合C |
1.5604 |
1.5604 |
1.6176 |
1.6176 |
-0.0572 |
-3.54% |
| 2026-07-09 |
016030 |
湘财成长优选一年持有混合C |
1.6176 |
1.6176 |
1.5131 |
1.5131 |
0.1045 |
6.91% |
| 2026-07-08 |
016030 |
湘财成长优选一年持有混合C |
1.5131 |
1.5131 |
1.5181 |
1.5181 |
-0.0050 |
-0.33% |
| 2026-07-07 |
016030 |
湘财成长优选一年持有混合C |
1.5181 |
1.5181 |
1.5495 |
1.5495 |
-0.0314 |
-2.03% |
| 2026-07-06 |
016030 |
湘财成长优选一年持有混合C |
1.5495 |
1.5495 |
1.5723 |
1.5723 |
-0.0228 |
-1.45% |
| 2026-07-03 |
016030 |
湘财成长优选一年持有混合C |
1.5723 |
1.5723 |
1.5688 |
1.5688 |
0.0035 |
0.22% |
| 2026-07-02 |
016030 |
湘财成长优选一年持有混合C |
1.5688 |
1.5688 |
1.6877 |
1.6877 |
-0.1189 |
-7.58% |
| 2026-07-01 |
016030 |
湘财成长优选一年持有混合C |
1.6877 |
1.6877 |
1.7068 |
1.7068 |
-0.0191 |
-1.12% |
| 2026-06-30 |
016030 |
湘财成长优选一年持有混合C |
1.7068 |
1.7068 |
1.6548 |
1.6548 |
0.0520 |
3.14% |
| 2026-06-29 |
016030 |
湘财成长优选一年持有混合C |
1.6548 |
1.6548 |
1.6246 |
1.6246 |
0.0302 |
1.86% |
| 2026-06-26 |
016030 |
湘财成长优选一年持有混合C |
1.6246 |
1.6246 |
1.6649 |
1.6649 |
-0.0403 |
-2.42% |
| 2026-06-25 |
016030 |
湘财成长优选一年持有混合C |
1.6649 |
1.6649 |
1.6206 |
1.6206 |
0.0443 |
2.73% |
| 2026-06-24 |
016030 |
湘财成长优选一年持有混合C |
1.6206 |
1.6206 |
1.5661 |
1.5661 |
0.0545 |
3.48% |
| 2026-06-23 |
016030 |
湘财成长优选一年持有混合C |
1.5661 |
1.5661 |
1.6041 |
1.6041 |
-0.0380 |
-2.37% |
| 2026-06-22 |
016030 |
湘财成长优选一年持有混合C |
1.6041 |
1.6041 |
1.5537 |
1.5537 |
0.0504 |
3.24% |
| 2026-06-18 |
016030 |
湘财成长优选一年持有混合C |
1.5537 |
1.5537 |
1.4967 |
1.4967 |
0.0570 |
3.81% |
| 2026-06-17 |
016030 |
湘财成长优选一年持有混合C |
1.4967 |
1.4967 |
1.4303 |
1.4303 |
0.0664 |
4.64% |
| 2026-06-16 |
016030 |
湘财成长优选一年持有混合C |
1.4303 |
1.4303 |
1.4387 |
1.4387 |
-0.0084 |
-0.58% |
| 2026-06-15 |
016030 |
湘财成长优选一年持有混合C |
1.4387 |
1.4387 |
1.3649 |
1.3649 |
0.0738 |
5.41% |
| 2026-06-12 |
016030 |
湘财成长优选一年持有混合C |
1.3649 |
1.3649 |
1.3563 |
1.3563 |
0.0086 |
0.63% |
| 2026-06-11 |
016030 |
湘财成长优选一年持有混合C |
1.3563 |
1.3563 |
1.3613 |
1.3613 |
-0.0050 |
-0.37% |
| 2026-06-10 |
016030 |
湘财成长优选一年持有混合C |
1.3613 |
1.3613 |
1.3681 |
1.3681 |
-0.0068 |
-0.50% |
| 2026-06-09 |
016030 |
湘财成长优选一年持有混合C |
1.3681 |
1.3681 |
1.3149 |
1.3149 |
0.0532 |
4.05% |
| 2026-06-08 |
016030 |
湘财成长优选一年持有混合C |
1.3149 |
1.3149 |
1.3541 |
1.3541 |
-0.0392 |
-2.89% |
| 2026-06-05 |
016030 |
湘财成长优选一年持有混合C |
1.3541 |
1.3541 |
1.4100 |
1.4100 |
-0.0559 |
-4.13% |
| 2026-06-04 |
016030 |
湘财成长优选一年持有混合C |
1.4100 |
1.4100 |
1.4060 |
1.4060 |
0.0040 |
0.28% |
| 2026-06-03 |
016030 |
湘财成长优选一年持有混合C |
1.4060 |
1.4060 |
1.3953 |
1.3953 |
0.0107 |
0.77% |
| 2026-06-02 |
016030 |
湘财成长优选一年持有混合C |
1.3953 |
1.3953 |
1.3628 |
1.3628 |
0.0325 |
2.38% |
| 2026-06-01 |
016030 |
湘财成长优选一年持有混合C |
1.3628 |
1.3628 |
1.4025 |
1.4025 |
-0.0397 |
-2.83% |
| 2026-05-29 |
016030 |
湘财成长优选一年持有混合C |
1.4025 |
1.4025 |
1.4574 |
1.4574 |
-0.0549 |
-3.77% |
| 2026-05-28 |
016030 |
湘财成长优选一年持有混合C |
1.4574 |
1.4574 |
1.4454 |
1.4454 |
0.0120 |
0.83% |
| 2026-05-27 |
016030 |
湘财成长优选一年持有混合C |
1.4454 |
1.4454 |
1.4978 |
1.4978 |
-0.0524 |
-3.63% |
| 2026-05-26 |
016030 |
湘财成长优选一年持有混合C |
1.4978 |
1.4978 |
1.4935 |
1.4935 |
0.0043 |
0.29% |
| 2026-05-25 |
016030 |
湘财成长优选一年持有混合C |
1.4935 |
1.4935 |
1.4094 |
1.4094 |
0.0841 |
5.97% |
| 2026-05-22 |
016030 |
湘财成长优选一年持有混合C |
1.4094 |
1.4094 |
1.3818 |
1.3818 |
0.0276 |
2.00% |
| 2026-05-21 |
016030 |
湘财成长优选一年持有混合C |
1.3818 |
1.3818 |
1.4332 |
1.4332 |
-0.0514 |
-3.59% |
| 2026-05-20 |
016030 |
湘财成长优选一年持有混合C |
1.4332 |
1.4332 |
1.3963 |
1.3963 |
0.0369 |
2.64% |
| 2026-05-19 |
016030 |
湘财成长优选一年持有混合C |
1.3963 |
1.3963 |
1.3600 |
1.3600 |
0.0363 |
2.67% |
| 2026-05-18 |
016030 |
湘财成长优选一年持有混合C |
1.3600 |
1.3600 |
1.3396 |
1.3396 |
0.0204 |
1.52% |
| 2026-05-15 |
016030 |
湘财成长优选一年持有混合C |
1.3396 |
1.3396 |
1.3144 |
1.3144 |
0.0252 |
1.92% |
| 2026-05-14 |
016030 |
湘财成长优选一年持有混合C |
1.3144 |
1.3144 |
1.3396 |
1.3396 |
-0.0252 |
-1.88% |
| 2026-05-13 |
016030 |
湘财成长优选一年持有混合C |
1.3396 |
1.3396 |
1.3038 |
1.3038 |
0.0358 |
2.75% |
| 2026-05-12 |
016030 |
湘财成长优选一年持有混合C |
1.3038 |
1.3038 |
1.3078 |
1.3078 |
-0.0040 |
-0.31% |
| 2026-05-11 |
016030 |
湘财成长优选一年持有混合C |
1.3078 |
1.3078 |
1.2741 |
1.2741 |
0.0337 |
2.65% |
| 2026-05-08 |
016030 |
湘财成长优选一年持有混合C |
1.2741 |
1.2741 |
1.2953 |
1.2953 |
-0.0212 |
-1.66% |
| 2026-04-30 |
016030 |
湘财成长优选一年持有混合C |
1.2199 |
1.2199 |
1.1884 |
1.1884 |
0.0315 |
2.65% |
| 2026-04-29 |
016030 |
湘财成长优选一年持有混合C |
1.1884 |
1.1884 |
1.1762 |
1.1762 |
0.0122 |
1.04% |
| 2026-04-28 |
016030 |
湘财成长优选一年持有混合C |
1.1762 |
1.1762 |
1.1844 |
1.1844 |
-0.0082 |
-0.69% |
| 2026-04-27 |
016030 |
湘财成长优选一年持有混合C |
1.1844 |
1.1844 |
1.1630 |
1.1630 |
0.0214 |
1.84% |
| 2026-04-24 |
016030 |
湘财成长优选一年持有混合C |
1.1630 |
1.1630 |
1.1658 |
1.1658 |
-0.0028 |
-0.24% |
| 2026-04-23 |
016030 |
湘财成长优选一年持有混合C |
1.1658 |
1.1658 |
1.1854 |
1.1854 |
-0.0196 |
-1.65% |
| 2026-04-22 |
016030 |
湘财成长优选一年持有混合C |
1.1854 |
1.1854 |
1.1625 |
1.1625 |
0.0229 |
1.97% |
| 2026-04-21 |
016030 |
湘财成长优选一年持有混合C |
1.1625 |
1.1625 |
1.1618 |
1.1618 |
0.0007 |
0.06% |
| 2026-04-20 |
016030 |
湘财成长优选一年持有混合C |
1.1618 |
1.1618 |
1.1378 |
1.1378 |
0.0240 |
2.11% |
| 2026-04-17 |
016030 |
湘财成长优选一年持有混合C |
1.1378 |
1.1378 |
1.1290 |
1.1290 |
0.0088 |
0.78% |
| 2026-04-16 |
016030 |
湘财成长优选一年持有混合C |
1.1290 |
1.1290 |
1.0996 |
1.0996 |
0.0294 |
2.67% |
| 2026-04-15 |
016030 |
湘财成长优选一年持有混合C |
1.0996 |
1.0996 |
1.1076 |
1.1076 |
-0.0080 |
-0.72% |
| 2026-04-14 |
016030 |
湘财成长优选一年持有混合C |
1.1076 |
1.1076 |
1.0779 |
1.0779 |
0.0297 |
2.76% |
| 2026-04-13 |
016030 |
湘财成长优选一年持有混合C |
1.0779 |
1.0779 |
1.0849 |
1.0849 |
-0.0070 |
-0.65% |
| 2026-04-10 |
016030 |
湘财成长优选一年持有混合C |
1.0849 |
1.0849 |
1.0664 |
1.0664 |
0.0185 |
1.73% |
| 2026-04-09 |
016030 |
湘财成长优选一年持有混合C |
1.0664 |
1.0664 |
1.0773 |
1.0773 |
-0.0109 |
-1.01% |
| 2026-04-08 |
016030 |
湘财成长优选一年持有混合C |
1.0773 |
1.0773 |
1.0048 |
1.0048 |
0.0725 |
7.22% |
| 2026-04-07 |
016030 |
湘财成长优选一年持有混合C |
1.0048 |
1.0048 |
0.9939 |
0.9939 |
0.0109 |
1.10% |
| 2026-04-03 |
016030 |
湘财成长优选一年持有混合C |
0.9939 |
0.9939 |
1.0031 |
1.0031 |
-0.0092 |
-0.92% |
| 2026-04-02 |
016030 |
湘财成长优选一年持有混合C |
1.0031 |
1.0031 |
1.0318 |
1.0318 |
-0.0287 |
-2.86% |
| 2026-04-01 |
016030 |
湘财成长优选一年持有混合C |
1.0318 |
1.0318 |
1.0041 |
1.0041 |
0.0277 |
2.76% |
| 2026-03-31 |
016030 |
湘财成长优选一年持有混合C |
1.0041 |
1.0041 |
1.0282 |
1.0282 |
-0.0241 |
-2.34% |
| 2026-03-30 |
016030 |
湘财成长优选一年持有混合C |
1.0282 |
1.0282 |
1.0287 |
1.0287 |
-0.0005 |
-0.05% |
| 2026-03-27 |
016030 |
湘财成长优选一年持有混合C |
1.0287 |
1.0287 |
1.0248 |
1.0248 |
0.0039 |
0.38% |
| 2026-03-26 |
016030 |
湘财成长优选一年持有混合C |
1.0248 |
1.0248 |
1.0458 |
1.0458 |
-0.0210 |
-2.01% |
| 2026-03-25 |
016030 |
湘财成长优选一年持有混合C |
1.0458 |
1.0458 |
1.0246 |
1.0246 |
0.0212 |
2.07% |
| 2026-03-24 |
016030 |
湘财成长优选一年持有混合C |
1.0246 |
1.0246 |
1.0025 |
1.0025 |
0.0221 |
2.20% |
| 2026-03-23 |
016030 |
湘财成长优选一年持有混合C |
1.0025 |
1.0025 |
1.0621 |
1.0621 |
-0.0596 |
-5.95% |
| 2026-03-20 |
016030 |
湘财成长优选一年持有混合C |
1.0621 |
1.0621 |
1.0837 |
1.0837 |
-0.0216 |
-1.99% |
| 2026-03-19 |
016030 |
湘财成长优选一年持有混合C |
1.0837 |
1.0837 |
1.1089 |
1.1089 |
-0.0252 |
-2.27% |
| 2026-03-18 |
016030 |
湘财成长优选一年持有混合C |
1.1089 |
1.1089 |
1.0832 |
1.0832 |
0.0257 |
2.37% |
| 2026-03-17 |
016030 |
湘财成长优选一年持有混合C |
1.0832 |
1.0832 |
1.1075 |
1.1075 |
-0.0243 |
-2.19% |
| 2026-03-16 |
016030 |
湘财成长优选一年持有混合C |
1.1075 |
1.1075 |
1.0916 |
1.0916 |
0.0159 |
1.46% |
| 2026-03-13 |
016030 |
湘财成长优选一年持有混合C |
1.0916 |
1.0916 |
1.1017 |
1.1017 |
-0.0101 |
-0.92% |
| 2026-03-12 |
016030 |
湘财成长优选一年持有混合C |
1.1017 |
1.1017 |
1.1212 |
1.1212 |
-0.0195 |
-1.77% |
| 2026-03-11 |
016030 |
湘财成长优选一年持有混合C |
1.1212 |
1.1212 |
1.1341 |
1.1341 |
-0.0129 |
-1.14% |
| 2026-03-10 |
016030 |
湘财成长优选一年持有混合C |
1.1341 |
1.1341 |
1.1157 |
1.1157 |
0.0184 |
1.65% |
| 2026-03-09 |
016030 |
湘财成长优选一年持有混合C |
1.1157 |
1.1157 |
1.1288 |
1.1288 |
-0.0131 |
-1.16% |
| 2026-03-06 |
016030 |
湘财成长优选一年持有混合C |
1.1288 |
1.1288 |
1.1154 |
1.1154 |
0.0134 |
1.20% |
| 2026-03-05 |
016030 |
湘财成长优选一年持有混合C |
1.1154 |
1.1154 |
1.1009 |
1.1009 |
0.0145 |
1.32% |
| 2026-03-04 |
016030 |
湘财成长优选一年持有混合C |
1.1009 |
1.1009 |
1.1052 |
1.1052 |
-0.0043 |
-0.39% |
| 2026-03-03 |
016030 |
湘财成长优选一年持有混合C |
1.1052 |
1.1052 |
1.1544 |
1.1544 |
-0.0492 |
-4.26% |
| 2026-03-02 |
016030 |
湘财成长优选一年持有混合C |
1.1544 |
1.1544 |
1.1664 |
1.1664 |
-0.0120 |
-1.03% |
| 2026-02-27 |
016030 |
湘财成长优选一年持有混合C |
1.1664 |
1.1664 |
1.1722 |
1.1722 |
-0.0058 |
-0.49% |
| 2026-02-26 |
016030 |
湘财成长优选一年持有混合C |
1.1722 |
1.1722 |
1.1609 |
1.1609 |
0.0113 |
0.97% |
| 2026-02-25 |
016030 |
湘财成长优选一年持有混合C |
1.1609 |
1.1609 |
1.1486 |
1.1486 |
0.0123 |
1.07% |
| 2026-02-24 |
016030 |
湘财成长优选一年持有混合C |
1.1486 |
1.1486 |
1.1531 |
1.1531 |
-0.0045 |
-0.39% |
| 2026-02-13 |
016030 |
湘财成长优选一年持有混合C |
1.1531 |
1.1531 |
1.1575 |
1.1575 |
-0.0044 |
-0.38% |
| 2026-02-12 |
016030 |
湘财成长优选一年持有混合C |
1.1575 |
1.1575 |
1.1453 |
1.1453 |
0.0122 |
1.07% |
| 2026-02-11 |
016030 |
湘财成长优选一年持有混合C |
1.1453 |
1.1453 |
1.1579 |
1.1579 |
-0.0126 |
-1.09% |
| 2026-02-10 |
016030 |
湘财成长优选一年持有混合C |
1.1579 |
1.1579 |
1.1578 |
1.1578 |
0.0001 |
0.01% |
| 2026-02-09 |
016030 |
湘财成长优选一年持有混合C |
1.1578 |
1.1578 |
1.1305 |
1.1305 |
0.0273 |
2.41% |
| 2026-02-06 |
016030 |
湘财成长优选一年持有混合C |
1.1305 |
1.1305 |
1.1419 |
1.1419 |
-0.0114 |
-1.00% |
| 2026-02-05 |
016030 |
湘财成长优选一年持有混合C |
1.1419 |
1.1419 |
1.1600 |
1.1600 |
-0.0181 |
-1.56% |
| 2026-02-04 |
016030 |
湘财成长优选一年持有混合C |
1.1600 |
1.1600 |
1.1910 |
1.1910 |
-0.0310 |
-2.67% |
| 2026-02-03 |
016030 |
湘财成长优选一年持有混合C |
1.1910 |
1.1910 |
1.1733 |
1.1733 |
0.0177 |
1.51% |
| 2026-02-02 |
016030 |
湘财成长优选一年持有混合C |
1.1733 |
1.1733 |
1.2288 |
1.2288 |
-0.0555 |
-4.52% |
| 2026-01-30 |
016030 |
湘财成长优选一年持有混合C |
1.2288 |
1.2288 |
1.2387 |
1.2387 |
-0.0099 |
-0.80% |
| 2026-01-29 |
016030 |
湘财成长优选一年持有混合C |
1.2387 |
1.2387 |
1.2511 |
1.2511 |
-0.0124 |
-0.99% |
| 2026-01-28 |
016030 |
湘财成长优选一年持有混合C |
1.2511 |
1.2511 |
1.2534 |
1.2534 |
-0.0023 |
-0.18% |
| 2026-01-27 |
016030 |
湘财成长优选一年持有混合C |
1.2534 |
1.2534 |
1.2414 |
1.2414 |
0.0120 |
0.97% |
| 2026-01-26 |
016030 |
湘财成长优选一年持有混合C |
1.2414 |
1.2414 |
1.2593 |
1.2593 |
-0.0179 |
-1.42% |
| 2026-01-23 |
016030 |
湘财成长优选一年持有混合C |
1.2593 |
1.2593 |
1.2522 |
1.2522 |
0.0071 |
0.57% |
| 2026-01-22 |
016030 |
湘财成长优选一年持有混合C |
1.2522 |
1.2522 |
1.2449 |
1.2449 |
0.0073 |
0.59% |
| 2026-01-21 |
016030 |
湘财成长优选一年持有混合C |
1.2449 |
1.2449 |
1.2350 |
1.2350 |
0.0099 |
0.80% |
| 2026-01-20 |
016030 |
湘财成长优选一年持有混合C |
1.2350 |
1.2350 |
1.2576 |
1.2576 |
-0.0226 |
-1.80% |
| 2026-01-19 |
016030 |
湘财成长优选一年持有混合C |
1.2576 |
1.2576 |
1.2806 |
1.2806 |
-0.0230 |
-1.83% |
| 2026-01-16 |
016030 |
湘财成长优选一年持有混合C |
1.2806 |
1.2806 |
1.2876 |
1.2876 |
-0.0070 |
-0.54% |
| 2026-01-15 |
016030 |
湘财成长优选一年持有混合C |
1.2876 |
1.2876 |
1.3325 |
1.3325 |
-0.0449 |
-3.49% |
| 2026-01-14 |
016030 |
湘财成长优选一年持有混合C |
1.3325 |
1.3325 |
1.2852 |
1.2852 |
0.0473 |
3.68% |
| 2026-01-13 |
016030 |
湘财成长优选一年持有混合C |
1.2852 |
1.2852 |
1.2858 |
1.2858 |
-0.0006 |
-0.05% |
| 2026-01-12 |
016030 |
湘财成长优选一年持有混合C |
1.2858 |
1.2858 |
1.2172 |
1.2172 |
0.0686 |
5.64% |
| 2026-01-09 |
016030 |
湘财成长优选一年持有混合C |
1.2172 |
1.2172 |
1.1834 |
1.1834 |
0.0338 |
2.86% |
| 2026-01-08 |
016030 |
湘财成长优选一年持有混合C |
1.1834 |
1.1834 |
1.1812 |
1.1812 |
0.0022 |
0.19% |
| 2026-01-07 |
016030 |
湘财成长优选一年持有混合C |
1.1812 |
1.1812 |
1.1722 |
1.1722 |
0.0090 |
0.77% |
| 2026-01-06 |
016030 |
湘财成长优选一年持有混合C |
1.1722 |
1.1722 |
1.1505 |
1.1505 |
0.0217 |
1.89% |
| 2026-01-05 |
016030 |
湘财成长优选一年持有混合C |
1.1505 |
1.1505 |
1.0960 |
1.0960 |
0.0545 |
4.97% |
| 2025-12-31 |
016030 |
湘财成长优选一年持有混合C |
1.0960 |
1.0960 |
1.1022 |
1.1022 |
-0.0062 |
-0.56% |
| 2025-12-30 |
016030 |
湘财成长优选一年持有混合C |
1.1022 |
1.1022 |
1.1006 |
1.1006 |
0.0016 |
0.15% |
| 2025-12-29 |
016030 |
湘财成长优选一年持有混合C |
1.1006 |
1.1006 |
1.0931 |
1.0931 |
0.0075 |
0.69% |
| 2025-12-26 |
016030 |
湘财成长优选一年持有混合C |
1.0931 |
1.0931 |
1.0891 |
1.0891 |
0.0040 |
0.37% |
| 2025-12-25 |
016030 |
湘财成长优选一年持有混合C |
1.0891 |
1.0891 |
1.0883 |
1.0883 |
0.0008 |
0.07% |
| 2025-12-24 |
016030 |
湘财成长优选一年持有混合C |
1.0883 |
1.0883 |
1.0635 |
1.0635 |
0.0248 |
2.33% |
| 2025-12-23 |
016030 |
湘财成长优选一年持有混合C |
1.0635 |
1.0635 |
1.0634 |
1.0634 |
0.0001 |
0.01% |
| 2025-12-22 |
016030 |
湘财成长优选一年持有混合C |
1.0634 |
1.0634 |
1.0410 |
1.0410 |
0.0224 |
2.15% |
| 2025-12-19 |
016030 |
湘财成长优选一年持有混合C |
1.0410 |
1.0410 |
1.0443 |
1.0443 |
-0.0033 |
-0.32% |
| 2025-12-18 |
016030 |
湘财成长优选一年持有混合C |
1.0443 |
1.0443 |
1.0527 |
1.0527 |
-0.0084 |
-0.80% |
| 2025-12-17 |
016030 |
湘财成长优选一年持有混合C |
1.0527 |
1.0527 |
1.0253 |
1.0253 |
0.0274 |
2.67% |
| 2025-12-16 |
016030 |
湘财成长优选一年持有混合C |
1.0253 |
1.0253 |
1.0434 |
1.0434 |
-0.0181 |
-1.73% |
| 2025-12-15 |
016030 |
湘财成长优选一年持有混合C |
1.0434 |
1.0434 |
1.0666 |
1.0666 |
-0.0232 |
-2.18% |
| 2025-12-12 |
016030 |
湘财成长优选一年持有混合C |
1.0666 |
1.0666 |
1.0637 |
1.0637 |
0.0029 |
0.27% |
| 2025-12-11 |
016030 |
湘财成长优选一年持有混合C |
1.0637 |
1.0637 |
1.0856 |
1.0856 |
-0.0219 |
-2.02% |
| 2025-12-10 |
016030 |
湘财成长优选一年持有混合C |
1.0856 |
1.0856 |
1.0954 |
1.0954 |
-0.0098 |
-0.90% |
| 2025-12-09 |
016030 |
湘财成长优选一年持有混合C |
1.0954 |
1.0954 |
1.0836 |
1.0836 |
0.0118 |
1.09% |
| 2025-12-08 |
016030 |
湘财成长优选一年持有混合C |
1.0836 |
1.0836 |
1.0593 |
1.0593 |
0.0243 |
2.29% |
| 2025-12-05 |
016030 |
湘财成长优选一年持有混合C |
1.0593 |
1.0593 |
1.0508 |
1.0508 |
0.0085 |
0.81% |
| 2025-12-04 |
016030 |
湘财成长优选一年持有混合C |
1.0508 |
1.0508 |
1.0538 |
1.0538 |
-0.0030 |
-0.28% |
| 2025-12-03 |
016030 |
湘财成长优选一年持有混合C |
1.0538 |
1.0538 |
1.0661 |
1.0661 |
-0.0123 |
-1.15% |
| 2025-12-02 |
016030 |
湘财成长优选一年持有混合C |
1.0661 |
1.0661 |
1.0763 |
1.0763 |
-0.0102 |
-0.95% |
| 2025-12-01 |
016030 |
湘财成长优选一年持有混合C |
1.0763 |
1.0763 |
1.0719 |
1.0719 |
0.0044 |
0.41% |
| 2025-11-28 |
016030 |
湘财成长优选一年持有混合C |
1.0719 |
1.0719 |
1.0621 |
1.0621 |
0.0098 |
0.92% |
| 2025-11-27 |
016030 |
湘财成长优选一年持有混合C |
1.0621 |
1.0621 |
1.0665 |
1.0665 |
-0.0044 |
-0.41% |
| 2025-11-26 |
016030 |
湘财成长优选一年持有混合C |
1.0665 |
1.0665 |
1.0563 |
1.0563 |
0.0102 |
0.97% |
| 2025-11-25 |
016030 |
湘财成长优选一年持有混合C |
1.0563 |
1.0563 |
1.0436 |
1.0436 |
0.0127 |
1.22% |
| 2025-11-24 |
016030 |
湘财成长优选一年持有混合C |
1.0436 |
1.0436 |
1.0248 |
1.0248 |
0.0188 |
1.83% |
| 2025-11-21 |
016030 |
湘财成长优选一年持有混合C |
1.0248 |
1.0248 |
1.0657 |
1.0657 |
-0.0409 |
-3.84% |
| 2025-11-20 |
016030 |
湘财成长优选一年持有混合C |
1.0657 |
1.0657 |
1.0812 |
1.0812 |
-0.0155 |
-1.43% |
| 2025-11-19 |
016030 |
湘财成长优选一年持有混合C |
1.0812 |
1.0812 |
1.0903 |
1.0903 |
-0.0091 |
-0.83% |
| 2025-11-18 |
016030 |
湘财成长优选一年持有混合C |
1.0903 |
1.0903 |
1.0735 |
1.0735 |
0.0168 |
1.56% |
| 2025-11-17 |
016030 |
湘财成长优选一年持有混合C |
1.0735 |
1.0735 |
1.0722 |
1.0722 |
0.0013 |
0.12% |
| 2025-11-14 |
016030 |
湘财成长优选一年持有混合C |
1.0722 |
1.0722 |
1.1057 |
1.1057 |
-0.0335 |
-3.03% |
| 2025-11-13 |
016030 |
湘财成长优选一年持有混合C |
1.1057 |
1.1057 |
1.0946 |
1.0946 |
0.0111 |
1.01% |
| 2025-11-12 |
016030 |
湘财成长优选一年持有混合C |
1.0946 |
1.0946 |
1.0960 |
1.0960 |
-0.0014 |
-0.13% |
| 2025-11-11 |
016030 |
湘财成长优选一年持有混合C |
1.0960 |
1.0960 |
1.1276 |
1.1276 |
-0.0316 |
-2.88% |
| 2025-11-10 |
016030 |
湘财成长优选一年持有混合C |
1.1276 |
1.1276 |
1.1210 |
1.1210 |
0.0066 |
0.59% |
| 2025-11-07 |
016030 |
湘财成长优选一年持有混合C |
1.1210 |
1.1210 |
1.1422 |
1.1422 |
-0.0212 |
-1.86% |
| 2025-11-06 |
016030 |
湘财成长优选一年持有混合C |
1.1422 |
1.1422 |
1.1168 |
1.1168 |
0.0254 |
2.27% |
| 2025-11-05 |
016030 |
湘财成长优选一年持有混合C |
1.1168 |
1.1168 |
1.1238 |
1.1238 |
-0.0070 |
-0.62% |
| 2025-11-04 |
016030 |
湘财成长优选一年持有混合C |
1.1238 |
1.1238 |
1.1375 |
1.1375 |
-0.0137 |
-1.20% |
| 2025-11-03 |
016030 |
湘财成长优选一年持有混合C |
1.1375 |
1.1375 |
1.1288 |
1.1288 |
0.0087 |
0.77% |
| 2025-10-31 |
016030 |
湘财成长优选一年持有混合C |
1.1288 |
1.1288 |
1.1342 |
1.1342 |
-0.0054 |
-0.48% |
| 2025-10-30 |
016030 |
湘财成长优选一年持有混合C |
1.1342 |
1.1342 |
1.1588 |
1.1588 |
-0.0246 |
-2.12% |
| 2025-10-29 |
016030 |
湘财成长优选一年持有混合C |
1.1588 |
1.1588 |
1.1576 |
1.1576 |
0.0012 |
0.10% |
| 2025-10-28 |
016030 |
湘财成长优选一年持有混合C |
1.1576 |
1.1576 |
1.1484 |
1.1484 |
0.0092 |
0.80% |
| 2025-10-27 |
016030 |
湘财成长优选一年持有混合C |
1.1484 |
1.1484 |
1.1197 |
1.1197 |
0.0287 |
2.56% |
| 2025-10-24 |
016030 |
湘财成长优选一年持有混合C |
1.1197 |
1.1197 |
1.0771 |
1.0771 |
0.0426 |
3.96% |
| 2025-10-23 |
016030 |
湘财成长优选一年持有混合C |
1.0771 |
1.0771 |
1.0819 |
1.0819 |
-0.0048 |
-0.44% |
| 2025-10-22 |
016030 |
湘财成长优选一年持有混合C |
1.0819 |
1.0819 |
1.0869 |
1.0869 |
-0.0050 |
-0.46% |
| 2025-10-21 |
016030 |
湘财成长优选一年持有混合C |
1.0869 |
1.0869 |
1.0523 |
1.0523 |
0.0346 |
3.29% |
| 2025-10-20 |
016030 |
湘财成长优选一年持有混合C |
1.0523 |
1.0523 |
1.0368 |
1.0368 |
0.0155 |
1.49% |
| 2025-10-17 |
016030 |
湘财成长优选一年持有混合C |
1.0368 |
1.0368 |
1.0762 |
1.0762 |
-0.0394 |
-3.66% |
| 2025-10-16 |
016030 |
湘财成长优选一年持有混合C |
1.0762 |
1.0762 |
1.0828 |
1.0828 |
-0.0066 |
-0.61% |
| 2025-10-15 |
016030 |
湘财成长优选一年持有混合C |
1.0828 |
1.0828 |
1.0630 |
1.0630 |
0.0198 |
1.86% |
| 2025-10-14 |
016030 |
湘财成长优选一年持有混合C |
1.0630 |
1.0630 |
1.1074 |
1.1074 |
-0.0444 |
-4.01% |
| 2025-10-13 |
016030 |
湘财成长优选一年持有混合C |
1.1074 |
1.1074 |
1.1062 |
1.1062 |
0.0012 |
0.11% |
| 2025-10-10 |
016030 |
湘财成长优选一年持有混合C |
1.1062 |
1.1062 |
1.1514 |
1.1514 |
-0.0452 |
-3.93% |
| 2025-10-09 |
016030 |
湘财成长优选一年持有混合C |
1.1514 |
1.1514 |
1.1262 |
1.1262 |
0.0252 |
2.24% |
| 2025-09-30 |
016030 |
湘财成长优选一年持有混合C |
1.1262 |
1.1262 |
1.1200 |
1.1200 |
0.0062 |
0.55% |
| 2025-09-29 |
016030 |
湘财成长优选一年持有混合C |
1.1200 |
1.1200 |
1.0989 |
1.0989 |
0.0211 |
1.92% |
| 2025-09-26 |
016030 |
湘财成长优选一年持有混合C |
1.0989 |
1.0989 |
1.1311 |
1.1311 |
-0.0322 |
-2.85% |
| 2025-09-25 |
016030 |
湘财成长优选一年持有混合C |
1.1311 |
1.1311 |
1.1171 |
1.1171 |
0.0140 |
1.25% |
| 2025-09-24 |
016030 |
湘财成长优选一年持有混合C |
1.1171 |
1.1171 |
1.1005 |
1.1005 |
0.0166 |
1.51% |
| 2025-09-23 |
016030 |
湘财成长优选一年持有混合C |
1.1005 |
1.1005 |
1.1137 |
1.1137 |
-0.0132 |
-1.19% |
| 2025-09-22 |
016030 |
湘财成长优选一年持有混合C |
1.1137 |
1.1137 |
1.0836 |
1.0836 |
0.0301 |
2.78% |
| 2025-09-19 |
016030 |
湘财成长优选一年持有混合C |
1.0836 |
1.0836 |
1.1009 |
1.1009 |
-0.0173 |
-1.57% |
| 2025-09-18 |
016030 |
湘财成长优选一年持有混合C |
1.1009 |
1.1009 |
1.1019 |
1.1019 |
-0.0010 |
-0.09% |
| 2025-09-17 |
016030 |
湘财成长优选一年持有混合C |
1.1019 |
1.1019 |
1.0912 |
1.0912 |
0.0107 |
0.98% |
