湘财研究精选一年持有期混合A基金净值查询(016781)
今天最新净值
1.0754
-0.0049 -0.45%
2026-09-16
盘中实时估值(仅供参考)
1.0858
0.0001 0.0126%
2026-03-24 15:39:58
- 累计净值：1.0754
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2622亿
- 最近资产：0.32亿元
- 基金公司：湘财基金
- 基金经理：程涛 徐亦达 丁洋
近一年,湘财研究精选一年持有期混合A(016781)基金累计收益率-1.12%
| 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 |
016781 |
湘财研究精选一年持有期混合A |
1.0697 |
1.0697 |
1.0754 |
1.0754 |
-0.0057 |
-0.53% |
| 2026-09-15 |
016781 |
湘财研究精选一年持有期混合A |
1.0754 |
1.0754 |
1.0803 |
1.0803 |
-0.0049 |
-0.45% |
| 2026-09-14 |
016781 |
湘财研究精选一年持有期混合A |
1.0803 |
1.0803 |
1.0791 |
1.0791 |
0.0012 |
0.11% |
| 2026-09-11 |
016781 |
湘财研究精选一年持有期混合A |
1.0791 |
1.0791 |
1.0874 |
1.0874 |
-0.0083 |
-0.76% |
| 2026-09-10 |
016781 |
湘财研究精选一年持有期混合A |
1.0874 |
1.0874 |
1.0915 |
1.0915 |
-0.0041 |
-0.38% |
| 2026-09-09 |
016781 |
湘财研究精选一年持有期混合A |
1.0915 |
1.0915 |
1.0919 |
1.0919 |
-0.0004 |
-0.04% |
| 2026-09-08 |
016781 |
湘财研究精选一年持有期混合A |
1.0919 |
1.0919 |
1.0919 |
1.0919 |
0.0000 |
0.00% |
| 2026-09-07 |
016781 |
湘财研究精选一年持有期混合A |
1.0919 |
1.0919 |
1.0957 |
1.0957 |
-0.0038 |
-0.35% |
| 2026-09-04 |
016781 |
湘财研究精选一年持有期混合A |
1.0957 |
1.0957 |
1.0813 |
1.0813 |
0.0144 |
1.33% |
| 2026-09-03 |
016781 |
湘财研究精选一年持有期混合A |
1.0813 |
1.0813 |
1.0811 |
1.0811 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
016781 |
湘财研究精选一年持有期混合A |
1.0811 |
1.0811 |
1.0854 |
1.0854 |
-0.0043 |
-0.40% |
| 2026-09-01 |
016781 |
湘财研究精选一年持有期混合A |
1.0854 |
1.0854 |
1.0779 |
1.0779 |
0.0075 |
0.70% |
| 2026-08-31 |
016781 |
湘财研究精选一年持有期混合A |
1.0779 |
1.0779 |
1.0758 |
1.0758 |
0.0021 |
0.20% |
| 2026-08-28 |
016781 |
湘财研究精选一年持有期混合A |
1.0758 |
1.0758 |
1.0740 |
1.0740 |
0.0018 |
0.17% |
| 2026-08-27 |
016781 |
湘财研究精选一年持有期混合A |
1.0740 |
1.0740 |
1.0735 |
1.0735 |
0.0005 |
0.05% |
| 2026-08-26 |
016781 |
湘财研究精选一年持有期混合A |
1.0735 |
1.0735 |
1.0675 |
1.0675 |
0.0060 |
0.56% |
| 2026-08-25 |
016781 |
湘财研究精选一年持有期混合A |
1.0675 |
1.0675 |
1.0630 |
1.0630 |
0.0045 |
0.42% |
| 2026-08-24 |
016781 |
湘财研究精选一年持有期混合A |
1.0630 |
1.0630 |
1.0618 |
1.0618 |
0.0012 |
0.11% |
| 2026-08-21 |
016781 |
湘财研究精选一年持有期混合A |
1.0618 |
1.0618 |
1.0662 |
1.0662 |
-0.0044 |
-0.41% |
| 2026-08-20 |
016781 |
湘财研究精选一年持有期混合A |
1.0662 |
1.0662 |
1.0604 |
1.0604 |
0.0058 |
0.55% |
| 2026-08-19 |
016781 |
湘财研究精选一年持有期混合A |
1.0604 |
1.0604 |
1.0633 |
1.0633 |
-0.0029 |
-0.27% |
| 2026-08-18 |
016781 |
湘财研究精选一年持有期混合A |
1.0633 |
1.0633 |
1.0572 |
1.0572 |
0.0061 |
0.58% |
| 2026-08-17 |
016781 |
湘财研究精选一年持有期混合A |
1.0572 |
1.0572 |
1.0560 |
1.0560 |
0.0012 |
0.11% |
| 2026-08-14 |
016781 |
湘财研究精选一年持有期混合A |
1.0560 |
1.0560 |
1.0623 |
1.0623 |
-0.0063 |
-0.59% |
| 2026-08-13 |
016781 |
湘财研究精选一年持有期混合A |
1.0623 |
1.0623 |
1.0651 |
1.0651 |
-0.0028 |
-0.26% |
|
|
| 2026-08-12 |
016781 |
湘财研究精选一年持有期混合A |
1.0651 |
1.0651 |
1.0684 |
1.0684 |
-0.0033 |
-0.31% |
| 2026-08-11 |
016781 |
湘财研究精选一年持有期混合A |
1.0684 |
1.0684 |
1.0755 |
1.0755 |
-0.0071 |
-0.66% |
| 2026-08-10 |
016781 |
湘财研究精选一年持有期混合A |
1.0755 |
1.0755 |
1.0634 |
1.0634 |
0.0121 |
1.14% |
| 2026-08-07 |
016781 |
湘财研究精选一年持有期混合A |
1.0634 |
1.0634 |
1.0673 |
1.0673 |
-0.0039 |
-0.37% |
| 2026-08-06 |
016781 |
湘财研究精选一年持有期混合A |
1.0673 |
1.0673 |
1.0696 |
1.0696 |
-0.0023 |
-0.22% |
| 2026-08-05 |
016781 |
湘财研究精选一年持有期混合A |
1.0696 |
1.0696 |
1.0701 |
1.0701 |
-0.0005 |
-0.05% |
| 2026-08-04 |
016781 |
湘财研究精选一年持有期混合A |
1.0701 |
1.0701 |
1.0852 |
1.0852 |
-0.0151 |
-1.41% |
| 2026-08-03 |
016781 |
湘财研究精选一年持有期混合A |
1.0852 |
1.0852 |
1.0855 |
1.0855 |
-0.0003 |
-0.03% |
| 2026-07-31 |
016781 |
湘财研究精选一年持有期混合A |
1.0855 |
1.0855 |
1.0890 |
1.0890 |
-0.0035 |
-0.32% |
| 2026-07-30 |
016781 |
湘财研究精选一年持有期混合A |
1.0890 |
1.0890 |
1.0805 |
1.0805 |
0.0085 |
0.79% |
| 2026-07-29 |
016781 |
湘财研究精选一年持有期混合A |
1.0805 |
1.0805 |
1.0714 |
1.0714 |
0.0091 |
0.85% |
| 2026-07-28 |
016781 |
湘财研究精选一年持有期混合A |
1.0714 |
1.0714 |
1.0664 |
1.0664 |
0.0050 |
0.47% |
| 2026-07-27 |
016781 |
湘财研究精选一年持有期混合A |
1.0664 |
1.0664 |
1.0622 |
1.0622 |
0.0042 |
0.40% |
| 2026-07-24 |
016781 |
湘财研究精选一年持有期混合A |
1.0622 |
1.0622 |
1.0721 |
1.0721 |
-0.0099 |
-0.92% |
| 2026-07-23 |
016781 |
湘财研究精选一年持有期混合A |
1.0721 |
1.0721 |
1.0711 |
1.0711 |
0.0010 |
0.09% |
| 2026-07-22 |
016781 |
湘财研究精选一年持有期混合A |
1.0711 |
1.0711 |
1.0683 |
1.0683 |
0.0028 |
0.26% |
| 2026-07-21 |
016781 |
湘财研究精选一年持有期混合A |
1.0683 |
1.0683 |
1.0751 |
1.0751 |
-0.0068 |
-0.63% |
| 2026-07-20 |
016781 |
湘财研究精选一年持有期混合A |
1.0751 |
1.0751 |
1.0579 |
1.0579 |
0.0172 |
1.63% |
| 2026-07-17 |
016781 |
湘财研究精选一年持有期混合A |
1.0579 |
1.0579 |
1.0627 |
1.0627 |
-0.0048 |
-0.45% |
| 2026-07-16 |
016781 |
湘财研究精选一年持有期混合A |
1.0627 |
1.0627 |
1.0607 |
1.0607 |
0.0020 |
0.19% |
| 2026-07-15 |
016781 |
湘财研究精选一年持有期混合A |
1.0607 |
1.0607 |
1.0464 |
1.0464 |
0.0143 |
1.37% |
| 2026-07-14 |
016781 |
湘财研究精选一年持有期混合A |
1.0464 |
1.0464 |
1.0428 |
1.0428 |
0.0036 |
0.35% |
| 2026-07-13 |
016781 |
湘财研究精选一年持有期混合A |
1.0428 |
1.0428 |
1.0392 |
1.0392 |
0.0036 |
0.35% |
| 2026-07-10 |
016781 |
湘财研究精选一年持有期混合A |
1.0392 |
1.0392 |
1.0344 |
1.0344 |
0.0048 |
0.46% |
| 2026-07-09 |
016781 |
湘财研究精选一年持有期混合A |
1.0344 |
1.0344 |
1.0366 |
1.0366 |
-0.0022 |
-0.21% |
| 2026-07-08 |
016781 |
湘财研究精选一年持有期混合A |
1.0366 |
1.0366 |
1.0406 |
1.0406 |
-0.0040 |
-0.38% |
| 2026-07-07 |
016781 |
湘财研究精选一年持有期混合A |
1.0406 |
1.0406 |
1.0480 |
1.0480 |
-0.0074 |
-0.71% |
| 2026-07-06 |
016781 |
湘财研究精选一年持有期混合A |
1.0480 |
1.0480 |
1.0350 |
1.0350 |
0.0130 |
1.26% |
| 2026-07-03 |
016781 |
湘财研究精选一年持有期混合A |
1.0350 |
1.0350 |
1.0331 |
1.0331 |
0.0019 |
0.18% |
| 2026-07-02 |
016781 |
湘财研究精选一年持有期混合A |
1.0331 |
1.0331 |
1.0297 |
1.0297 |
0.0034 |
0.33% |
| 2026-07-01 |
016781 |
湘财研究精选一年持有期混合A |
1.0297 |
1.0297 |
1.0107 |
1.0107 |
0.0190 |
1.88% |
| 2026-06-30 |
016781 |
湘财研究精选一年持有期混合A |
1.0107 |
1.0107 |
1.0208 |
1.0208 |
-0.0101 |
-0.99% |
| 2026-06-29 |
016781 |
湘财研究精选一年持有期混合A |
1.0208 |
1.0208 |
1.0066 |
1.0066 |
0.0142 |
1.41% |
| 2026-06-26 |
016781 |
湘财研究精选一年持有期混合A |
1.0066 |
1.0066 |
1.0112 |
1.0112 |
-0.0046 |
-0.45% |
| 2026-06-25 |
016781 |
湘财研究精选一年持有期混合A |
1.0112 |
1.0112 |
1.0108 |
1.0108 |
0.0004 |
0.04% |
| 2026-06-24 |
016781 |
湘财研究精选一年持有期混合A |
1.0108 |
1.0108 |
1.0221 |
1.0221 |
-0.0113 |
-1.11% |
| 2026-06-23 |
016781 |
湘财研究精选一年持有期混合A |
1.0221 |
1.0221 |
1.0274 |
1.0274 |
-0.0053 |
-0.52% |
| 2026-06-22 |
016781 |
湘财研究精选一年持有期混合A |
1.0274 |
1.0274 |
1.0181 |
1.0181 |
0.0093 |
0.91% |
| 2026-06-18 |
016781 |
湘财研究精选一年持有期混合A |
1.0181 |
1.0181 |
1.0315 |
1.0315 |
-0.0134 |
-1.30% |
| 2026-06-17 |
016781 |
湘财研究精选一年持有期混合A |
1.0315 |
1.0315 |
1.0363 |
1.0363 |
-0.0048 |
-0.46% |
| 2026-06-16 |
016781 |
湘财研究精选一年持有期混合A |
1.0363 |
1.0363 |
1.0442 |
1.0442 |
-0.0079 |
-0.76% |
| 2026-06-15 |
016781 |
湘财研究精选一年持有期混合A |
1.0442 |
1.0442 |
1.0459 |
1.0459 |
-0.0017 |
-0.16% |
| 2026-06-12 |
016781 |
湘财研究精选一年持有期混合A |
1.0459 |
1.0459 |
1.0349 |
1.0349 |
0.0110 |
1.06% |
| 2026-06-11 |
016781 |
湘财研究精选一年持有期混合A |
1.0349 |
1.0349 |
1.0359 |
1.0359 |
-0.0010 |
-0.10% |
| 2026-06-10 |
016781 |
湘财研究精选一年持有期混合A |
1.0359 |
1.0359 |
1.0304 |
1.0304 |
0.0055 |
0.53% |
| 2026-06-09 |
016781 |
湘财研究精选一年持有期混合A |
1.0304 |
1.0304 |
1.0326 |
1.0326 |
-0.0022 |
-0.21% |
| 2026-06-08 |
016781 |
湘财研究精选一年持有期混合A |
1.0326 |
1.0326 |
1.0392 |
1.0392 |
-0.0066 |
-0.64% |
| 2026-06-05 |
016781 |
湘财研究精选一年持有期混合A |
1.0392 |
1.0392 |
1.0406 |
1.0406 |
-0.0014 |
-0.13% |
| 2026-06-04 |
016781 |
湘财研究精选一年持有期混合A |
1.0406 |
1.0406 |
1.0493 |
1.0493 |
-0.0087 |
-0.83% |
| 2026-06-03 |
016781 |
湘财研究精选一年持有期混合A |
1.0493 |
1.0493 |
1.0497 |
1.0497 |
-0.0004 |
-0.04% |
| 2026-06-02 |
016781 |
湘财研究精选一年持有期混合A |
1.0497 |
1.0497 |
1.0551 |
1.0551 |
-0.0054 |
-0.51% |
| 2026-06-01 |
016781 |
湘财研究精选一年持有期混合A |
1.0551 |
1.0551 |
1.0457 |
1.0457 |
0.0094 |
0.90% |
| 2026-05-29 |
016781 |
湘财研究精选一年持有期混合A |
1.0457 |
1.0457 |
1.0363 |
1.0363 |
0.0094 |
0.91% |
| 2026-05-28 |
016781 |
湘财研究精选一年持有期混合A |
1.0363 |
1.0363 |
1.0418 |
1.0418 |
-0.0055 |
-0.53% |
| 2026-05-27 |
016781 |
湘财研究精选一年持有期混合A |
1.0418 |
1.0418 |
1.0468 |
1.0468 |
-0.0050 |
-0.48% |
| 2026-05-26 |
016781 |
湘财研究精选一年持有期混合A |
1.0468 |
1.0468 |
1.0431 |
1.0431 |
0.0037 |
0.35% |
| 2026-05-25 |
016781 |
湘财研究精选一年持有期混合A |
1.0431 |
1.0431 |
1.0380 |
1.0380 |
0.0051 |
0.49% |
| 2026-05-22 |
016781 |
湘财研究精选一年持有期混合A |
1.0380 |
1.0380 |
1.0450 |
1.0450 |
-0.0070 |
-0.67% |
| 2026-05-21 |
016781 |
湘财研究精选一年持有期混合A |
1.0450 |
1.0450 |
1.0502 |
1.0502 |
-0.0052 |
-0.50% |
| 2026-05-20 |
016781 |
湘财研究精选一年持有期混合A |
1.0502 |
1.0502 |
1.0566 |
1.0566 |
-0.0064 |
-0.61% |
| 2026-05-19 |
016781 |
湘财研究精选一年持有期混合A |
1.0566 |
1.0566 |
1.0528 |
1.0528 |
0.0038 |
0.36% |
| 2026-05-18 |
016781 |
湘财研究精选一年持有期混合A |
1.0528 |
1.0528 |
1.0598 |
1.0598 |
-0.0070 |
-0.66% |
| 2026-05-15 |
016781 |
湘财研究精选一年持有期混合A |
1.0598 |
1.0598 |
1.0654 |
1.0654 |
-0.0056 |
-0.53% |
| 2026-05-14 |
016781 |
湘财研究精选一年持有期混合A |
1.0654 |
1.0654 |
1.0638 |
1.0638 |
0.0016 |
0.15% |
| 2026-05-13 |
016781 |
湘财研究精选一年持有期混合A |
1.0638 |
1.0638 |
1.0685 |
1.0685 |
-0.0047 |
-0.44% |
| 2026-05-12 |
016781 |
湘财研究精选一年持有期混合A |
1.0685 |
1.0685 |
1.0765 |
1.0765 |
-0.0080 |
-0.74% |
| 2026-05-11 |
016781 |
湘财研究精选一年持有期混合A |
1.0765 |
1.0765 |
1.0734 |
1.0734 |
0.0031 |
0.29% |
| 2026-05-08 |
016781 |
湘财研究精选一年持有期混合A |
1.0734 |
1.0734 |
1.0774 |
1.0774 |
-0.0040 |
-0.37% |
| 2026-04-30 |
016781 |
湘财研究精选一年持有期混合A |
1.0811 |
1.0811 |
1.0817 |
1.0817 |
-0.0006 |
-0.06% |
| 2026-04-29 |
016781 |
湘财研究精选一年持有期混合A |
1.0817 |
1.0817 |
1.0752 |
1.0752 |
0.0065 |
0.60% |
| 2026-04-28 |
016781 |
湘财研究精选一年持有期混合A |
1.0752 |
1.0752 |
1.0660 |
1.0660 |
0.0092 |
0.86% |
| 2026-04-27 |
016781 |
湘财研究精选一年持有期混合A |
1.0660 |
1.0660 |
1.0682 |
1.0682 |
-0.0022 |
-0.21% |
| 2026-04-24 |
016781 |
湘财研究精选一年持有期混合A |
1.0682 |
1.0682 |
1.0741 |
1.0741 |
-0.0059 |
-0.55% |
| 2026-04-23 |
016781 |
湘财研究精选一年持有期混合A |
1.0741 |
1.0741 |
1.0717 |
1.0717 |
0.0024 |
0.22% |
| 2026-04-22 |
016781 |
湘财研究精选一年持有期混合A |
1.0717 |
1.0717 |
1.0724 |
1.0724 |
-0.0007 |
-0.07% |
| 2026-04-21 |
016781 |
湘财研究精选一年持有期混合A |
1.0724 |
1.0724 |
1.0689 |
1.0689 |
0.0035 |
0.33% |
| 2026-04-20 |
016781 |
湘财研究精选一年持有期混合A |
1.0689 |
1.0689 |
1.0660 |
1.0660 |
0.0029 |
0.27% |
| 2026-04-17 |
016781 |
湘财研究精选一年持有期混合A |
1.0660 |
1.0660 |
1.0720 |
1.0720 |
-0.0060 |
-0.56% |
| 2026-04-16 |
016781 |
湘财研究精选一年持有期混合A |
1.0720 |
1.0720 |
1.0700 |
1.0700 |
0.0020 |
0.19% |
| 2026-04-15 |
016781 |
湘财研究精选一年持有期混合A |
1.0700 |
1.0700 |
1.0669 |
1.0669 |
0.0031 |
0.29% |
| 2026-04-14 |
016781 |
湘财研究精选一年持有期混合A |
1.0669 |
1.0669 |
1.0630 |
1.0630 |
0.0039 |
0.37% |
| 2026-04-13 |
016781 |
湘财研究精选一年持有期混合A |
1.0630 |
1.0630 |
1.0599 |
1.0599 |
0.0031 |
0.29% |
| 2026-04-10 |
016781 |
湘财研究精选一年持有期混合A |
1.0599 |
1.0599 |
1.0568 |
1.0568 |
0.0031 |
0.29% |
| 2026-04-09 |
016781 |
湘财研究精选一年持有期混合A |
1.0568 |
1.0568 |
1.0648 |
1.0648 |
-0.0080 |
-0.75% |
| 2026-04-08 |
016781 |
湘财研究精选一年持有期混合A |
1.0648 |
1.0648 |
1.0553 |
1.0553 |
0.0095 |
0.90% |
| 2026-04-07 |
016781 |
湘财研究精选一年持有期混合A |
1.0553 |
1.0553 |
1.0502 |
1.0502 |
0.0051 |
0.49% |
| 2026-04-03 |
016781 |
湘财研究精选一年持有期混合A |
1.0502 |
1.0502 |
1.0609 |
1.0609 |
-0.0107 |
-1.01% |
| 2026-04-02 |
016781 |
湘财研究精选一年持有期混合A |
1.0609 |
1.0609 |
1.0590 |
1.0590 |
0.0019 |
0.18% |
| 2026-04-01 |
016781 |
湘财研究精选一年持有期混合A |
1.0590 |
1.0590 |
1.0549 |
1.0549 |
0.0041 |
0.39% |
| 2026-03-31 |
016781 |
湘财研究精选一年持有期混合A |
1.0549 |
1.0549 |
1.0600 |
1.0600 |
-0.0051 |
-0.48% |
| 2026-03-30 |
016781 |
湘财研究精选一年持有期混合A |
1.0600 |
1.0600 |
1.0614 |
1.0614 |
-0.0014 |
-0.13% |
| 2026-03-27 |
016781 |
湘财研究精选一年持有期混合A |
1.0614 |
1.0614 |
1.0599 |
1.0599 |
0.0015 |
0.14% |
| 2026-03-26 |
016781 |
湘财研究精选一年持有期混合A |
1.0599 |
1.0599 |
1.0621 |
1.0621 |
-0.0022 |
-0.21% |
| 2026-03-25 |
016781 |
湘财研究精选一年持有期混合A |
1.0621 |
1.0621 |
1.0554 |
1.0554 |
0.0067 |
0.63% |
| 2026-03-24 |
016781 |
湘财研究精选一年持有期混合A |
1.0554 |
1.0554 |
1.0484 |
1.0484 |
0.0070 |
0.67% |
| 2026-03-23 |
016781 |
湘财研究精选一年持有期混合A |
1.0484 |
1.0484 |
1.0738 |
1.0738 |
-0.0254 |
-2.37% |
| 2026-03-20 |
016781 |
湘财研究精选一年持有期混合A |
1.0738 |
1.0738 |
1.0781 |
1.0781 |
-0.0043 |
-0.40% |
| 2026-03-19 |
016781 |
湘财研究精选一年持有期混合A |
1.0781 |
1.0781 |
1.0829 |
1.0829 |
-0.0048 |
-0.44% |
| 2026-03-18 |
016781 |
湘财研究精选一年持有期混合A |
1.0829 |
1.0829 |
1.0857 |
1.0857 |
-0.0028 |
-0.26% |
| 2026-03-17 |
016781 |
湘财研究精选一年持有期混合A |
1.0857 |
1.0857 |
1.0888 |
1.0888 |
-0.0031 |
-0.28% |
| 2026-03-16 |
016781 |
湘财研究精选一年持有期混合A |
1.0888 |
1.0888 |
1.0932 |
1.0932 |
-0.0044 |
-0.40% |
| 2026-03-13 |
016781 |
湘财研究精选一年持有期混合A |
1.0932 |
1.0932 |
1.0965 |
1.0965 |
-0.0033 |
-0.30% |
| 2026-03-12 |
016781 |
湘财研究精选一年持有期混合A |
1.0965 |
1.0965 |
1.0859 |
1.0859 |
0.0106 |
0.98% |
| 2026-03-11 |
016781 |
湘财研究精选一年持有期混合A |
1.0859 |
1.0859 |
1.0771 |
1.0771 |
0.0088 |
0.82% |
| 2026-03-10 |
016781 |
湘财研究精选一年持有期混合A |
1.0771 |
1.0771 |
1.0790 |
1.0790 |
-0.0019 |
-0.18% |
| 2026-03-09 |
016781 |
湘财研究精选一年持有期混合A |
1.0790 |
1.0790 |
1.0781 |
1.0781 |
0.0009 |
0.08% |
| 2026-03-06 |
016781 |
湘财研究精选一年持有期混合A |
1.0781 |
1.0781 |
1.0714 |
1.0714 |
0.0067 |
0.63% |
| 2026-03-05 |
016781 |
湘财研究精选一年持有期混合A |
1.0714 |
1.0714 |
1.0696 |
1.0696 |
0.0018 |
0.17% |
| 2026-03-04 |
016781 |
湘财研究精选一年持有期混合A |
1.0696 |
1.0696 |
1.0756 |
1.0756 |
-0.0060 |
-0.56% |
| 2026-03-03 |
016781 |
湘财研究精选一年持有期混合A |
1.0756 |
1.0756 |
1.0722 |
1.0722 |
0.0034 |
0.32% |
| 2026-03-02 |
016781 |
湘财研究精选一年持有期混合A |
1.0722 |
1.0722 |
1.0623 |
1.0623 |
0.0099 |
0.93% |
| 2026-02-27 |
016781 |
湘财研究精选一年持有期混合A |
1.0623 |
1.0623 |
1.0540 |
1.0540 |
0.0083 |
0.79% |
| 2026-02-26 |
016781 |
湘财研究精选一年持有期混合A |
1.0540 |
1.0540 |
1.0541 |
1.0541 |
-0.0001 |
-0.01% |
| 2026-02-25 |
016781 |
湘财研究精选一年持有期混合A |
1.0541 |
1.0541 |
1.0543 |
1.0543 |
-0.0002 |
-0.02% |
| 2026-02-24 |
016781 |
湘财研究精选一年持有期混合A |
1.0543 |
1.0543 |
1.0482 |
1.0482 |
0.0061 |
0.58% |
| 2026-02-13 |
016781 |
湘财研究精选一年持有期混合A |
1.0482 |
1.0482 |
1.0557 |
1.0557 |
-0.0075 |
-0.71% |
| 2026-02-12 |
016781 |
湘财研究精选一年持有期混合A |
1.0557 |
1.0557 |
1.0587 |
1.0587 |
-0.0030 |
-0.28% |
| 2026-02-11 |
016781 |
湘财研究精选一年持有期混合A |
1.0587 |
1.0587 |
1.0546 |
1.0546 |
0.0041 |
0.39% |
| 2026-02-10 |
016781 |
湘财研究精选一年持有期混合A |
1.0546 |
1.0546 |
1.0534 |
1.0534 |
0.0012 |
0.11% |
| 2026-02-09 |
016781 |
湘财研究精选一年持有期混合A |
1.0534 |
1.0534 |
1.0482 |
1.0482 |
0.0052 |
0.50% |
| 2026-02-06 |
016781 |
湘财研究精选一年持有期混合A |
1.0482 |
1.0482 |
1.0503 |
1.0503 |
-0.0021 |
-0.20% |
| 2026-02-05 |
016781 |
湘财研究精选一年持有期混合A |
1.0503 |
1.0503 |
1.0486 |
1.0486 |
0.0017 |
0.16% |
| 2026-02-04 |
016781 |
湘财研究精选一年持有期混合A |
1.0486 |
1.0486 |
1.0279 |
1.0279 |
0.0207 |
2.01% |
| 2026-02-03 |
016781 |
湘财研究精选一年持有期混合A |
1.0279 |
1.0279 |
1.0267 |
1.0267 |
0.0012 |
0.12% |
| 2026-02-02 |
016781 |
湘财研究精选一年持有期混合A |
1.0267 |
1.0267 |
1.0420 |
1.0420 |
-0.0153 |
-1.47% |
| 2026-01-30 |
016781 |
湘财研究精选一年持有期混合A |
1.0420 |
1.0420 |
1.0428 |
1.0428 |
-0.0008 |
-0.08% |
| 2026-01-29 |
016781 |
湘财研究精选一年持有期混合A |
1.0428 |
1.0428 |
1.0343 |
1.0343 |
0.0085 |
0.82% |
| 2026-01-28 |
016781 |
湘财研究精选一年持有期混合A |
1.0343 |
1.0343 |
1.0294 |
1.0294 |
0.0049 |
0.48% |
| 2026-01-27 |
016781 |
湘财研究精选一年持有期混合A |
1.0294 |
1.0294 |
1.0361 |
1.0361 |
-0.0067 |
-0.65% |
| 2026-01-26 |
016781 |
湘财研究精选一年持有期混合A |
1.0361 |
1.0361 |
1.0293 |
1.0293 |
0.0068 |
0.66% |
| 2026-01-23 |
016781 |
湘财研究精选一年持有期混合A |
1.0293 |
1.0293 |
1.0332 |
1.0332 |
-0.0039 |
-0.38% |
| 2026-01-22 |
016781 |
湘财研究精选一年持有期混合A |
1.0332 |
1.0332 |
1.0289 |
1.0289 |
0.0043 |
0.42% |
| 2026-01-21 |
016781 |
湘财研究精选一年持有期混合A |
1.0289 |
1.0289 |
1.0362 |
1.0362 |
-0.0073 |
-0.70% |
| 2026-01-20 |
016781 |
湘财研究精选一年持有期混合A |
1.0362 |
1.0362 |
1.0292 |
1.0292 |
0.0070 |
0.68% |
| 2026-01-19 |
016781 |
湘财研究精选一年持有期混合A |
1.0292 |
1.0292 |
1.0289 |
1.0289 |
0.0003 |
0.03% |
| 2026-01-16 |
016781 |
湘财研究精选一年持有期混合A |
1.0289 |
1.0289 |
1.0372 |
1.0372 |
-0.0083 |
-0.80% |
| 2026-01-15 |
016781 |
湘财研究精选一年持有期混合A |
1.0372 |
1.0372 |
1.0401 |
1.0401 |
-0.0029 |
-0.28% |
| 2026-01-14 |
016781 |
湘财研究精选一年持有期混合A |
1.0401 |
1.0401 |
1.0457 |
1.0457 |
-0.0056 |
-0.54% |
| 2026-01-13 |
016781 |
湘财研究精选一年持有期混合A |
1.0457 |
1.0457 |
1.0452 |
1.0452 |
0.0005 |
0.05% |
| 2026-01-12 |
016781 |
湘财研究精选一年持有期混合A |
1.0452 |
1.0452 |
1.0439 |
1.0439 |
0.0013 |
0.12% |
| 2026-01-09 |
016781 |
湘财研究精选一年持有期混合A |
1.0439 |
1.0439 |
1.0413 |
1.0413 |
0.0026 |
0.25% |
| 2026-01-08 |
016781 |
湘财研究精选一年持有期混合A |
1.0413 |
1.0413 |
1.0391 |
1.0391 |
0.0022 |
0.21% |
| 2026-01-07 |
016781 |
湘财研究精选一年持有期混合A |
1.0391 |
1.0391 |
1.0356 |
1.0356 |
0.0035 |
0.34% |
| 2026-01-06 |
016781 |
湘财研究精选一年持有期混合A |
1.0356 |
1.0356 |
1.0265 |
1.0265 |
0.0091 |
0.89% |
| 2026-01-05 |
016781 |
湘财研究精选一年持有期混合A |
1.0265 |
1.0265 |
1.0239 |
1.0239 |
0.0026 |
0.25% |
| 2025-12-31 |
016781 |
湘财研究精选一年持有期混合A |
1.0239 |
1.0239 |
1.0237 |
1.0237 |
0.0002 |
0.02% |
| 2025-12-30 |
016781 |
湘财研究精选一年持有期混合A |
1.0237 |
1.0237 |
1.0248 |
1.0248 |
-0.0011 |
-0.11% |
| 2025-12-29 |
016781 |
湘财研究精选一年持有期混合A |
1.0248 |
1.0248 |
1.0240 |
1.0240 |
0.0008 |
0.08% |
| 2025-12-26 |
016781 |
湘财研究精选一年持有期混合A |
1.0240 |
1.0240 |
1.0248 |
1.0248 |
-0.0008 |
-0.08% |
| 2025-12-25 |
016781 |
湘财研究精选一年持有期混合A |
1.0248 |
1.0248 |
1.0238 |
1.0238 |
0.0010 |
0.10% |
| 2025-12-24 |
016781 |
湘财研究精选一年持有期混合A |
1.0238 |
1.0238 |
1.0257 |
1.0257 |
-0.0019 |
-0.19% |
| 2025-12-23 |
016781 |
湘财研究精选一年持有期混合A |
1.0257 |
1.0257 |
1.0275 |
1.0275 |
-0.0018 |
-0.18% |
| 2025-12-22 |
016781 |
湘财研究精选一年持有期混合A |
1.0275 |
1.0275 |
1.0289 |
1.0289 |
-0.0014 |
-0.14% |
| 2025-12-19 |
016781 |
湘财研究精选一年持有期混合A |
1.0289 |
1.0289 |
1.0276 |
1.0276 |
0.0013 |
0.13% |
| 2025-12-18 |
016781 |
湘财研究精选一年持有期混合A |
1.0276 |
1.0276 |
1.0214 |
1.0214 |
0.0062 |
0.61% |
| 2025-12-17 |
016781 |
湘财研究精选一年持有期混合A |
1.0214 |
1.0214 |
1.0198 |
1.0198 |
0.0016 |
0.16% |
| 2025-12-16 |
016781 |
湘财研究精选一年持有期混合A |
1.0198 |
1.0198 |
1.0222 |
1.0222 |
-0.0024 |
-0.23% |
| 2025-12-15 |
016781 |
湘财研究精选一年持有期混合A |
1.0222 |
1.0222 |
1.0208 |
1.0208 |
0.0014 |
0.14% |
| 2025-12-12 |
016781 |
湘财研究精选一年持有期混合A |
1.0208 |
1.0208 |
1.0189 |
1.0189 |
0.0019 |
0.19% |
| 2025-12-11 |
016781 |
湘财研究精选一年持有期混合A |
1.0189 |
1.0189 |
1.0222 |
1.0222 |
-0.0033 |
-0.32% |
| 2025-12-10 |
016781 |
湘财研究精选一年持有期混合A |
1.0222 |
1.0222 |
1.0230 |
1.0230 |
-0.0008 |
-0.08% |
| 2025-12-09 |
016781 |
湘财研究精选一年持有期混合A |
1.0230 |
1.0230 |
1.0287 |
1.0287 |
-0.0057 |
-0.55% |
| 2025-12-08 |
016781 |
湘财研究精选一年持有期混合A |
1.0287 |
1.0287 |
1.0327 |
1.0327 |
-0.0040 |
-0.39% |
| 2025-12-05 |
016781 |
湘财研究精选一年持有期混合A |
1.0327 |
1.0327 |
1.0336 |
1.0336 |
-0.0009 |
-0.09% |
| 2025-12-04 |
016781 |
湘财研究精选一年持有期混合A |
1.0336 |
1.0336 |
1.0355 |
1.0355 |
-0.0019 |
-0.18% |
| 2025-12-03 |
016781 |
湘财研究精选一年持有期混合A |
1.0355 |
1.0355 |
1.0432 |
1.0432 |
-0.0077 |
-0.74% |
| 2025-12-02 |
016781 |
湘财研究精选一年持有期混合A |
1.0432 |
1.0432 |
1.0481 |
1.0481 |
-0.0049 |
-0.47% |
| 2025-12-01 |
016781 |
湘财研究精选一年持有期混合A |
1.0481 |
1.0481 |
1.0371 |
1.0371 |
0.0110 |
1.06% |
| 2025-11-28 |
016781 |
湘财研究精选一年持有期混合A |
1.0371 |
1.0371 |
1.0327 |
1.0327 |
0.0044 |
0.43% |
| 2025-11-27 |
016781 |
湘财研究精选一年持有期混合A |
1.0327 |
1.0327 |
1.0331 |
1.0331 |
-0.0004 |
-0.04% |
| 2025-11-26 |
016781 |
湘财研究精选一年持有期混合A |
1.0331 |
1.0331 |
1.0333 |
1.0333 |
-0.0002 |
-0.02% |
| 2025-11-25 |
016781 |
湘财研究精选一年持有期混合A |
1.0333 |
1.0333 |
1.0215 |
1.0215 |
0.0118 |
1.16% |
| 2025-11-24 |
016781 |
湘财研究精选一年持有期混合A |
1.0215 |
1.0215 |
1.0066 |
1.0066 |
0.0149 |
1.48% |
| 2025-11-21 |
016781 |
湘财研究精选一年持有期混合A |
1.0066 |
1.0066 |
1.0220 |
1.0220 |
-0.0154 |
-1.51% |
| 2025-11-20 |
016781 |
湘财研究精选一年持有期混合A |
1.0220 |
1.0220 |
1.0294 |
1.0294 |
-0.0074 |
-0.72% |
| 2025-11-19 |
016781 |
湘财研究精选一年持有期混合A |
1.0294 |
1.0294 |
1.0351 |
1.0351 |
-0.0057 |
-0.55% |
| 2025-11-18 |
016781 |
湘财研究精选一年持有期混合A |
1.0351 |
1.0351 |
1.0353 |
1.0353 |
-0.0002 |
-0.02% |
| 2025-11-17 |
016781 |
湘财研究精选一年持有期混合A |
1.0353 |
1.0353 |
1.0288 |
1.0288 |
0.0065 |
0.63% |
| 2025-11-14 |
016781 |
湘财研究精选一年持有期混合A |
1.0288 |
1.0288 |
1.0451 |
1.0451 |
-0.0163 |
-1.56% |
| 2025-11-13 |
016781 |
湘财研究精选一年持有期混合A |
1.0451 |
1.0451 |
1.0350 |
1.0350 |
0.0101 |
0.98% |
| 2025-11-12 |
016781 |
湘财研究精选一年持有期混合A |
1.0350 |
1.0350 |
1.0418 |
1.0418 |
-0.0068 |
-0.65% |
| 2025-11-11 |
016781 |
湘财研究精选一年持有期混合A |
1.0418 |
1.0418 |
1.0498 |
1.0498 |
-0.0080 |
-0.76% |
| 2025-11-10 |
016781 |
湘财研究精选一年持有期混合A |
1.0498 |
1.0498 |
1.0501 |
1.0501 |
-0.0003 |
-0.03% |
| 2025-11-07 |
016781 |
湘财研究精选一年持有期混合A |
1.0501 |
1.0501 |
1.0580 |
1.0580 |
-0.0079 |
-0.75% |
| 2025-11-06 |
016781 |
湘财研究精选一年持有期混合A |
1.0580 |
1.0580 |
1.0502 |
1.0502 |
0.0078 |
0.74% |
| 2025-11-05 |
016781 |
湘财研究精选一年持有期混合A |
1.0502 |
1.0502 |
1.0516 |
1.0516 |
-0.0014 |
-0.13% |
| 2025-11-04 |
016781 |
湘财研究精选一年持有期混合A |
1.0516 |
1.0516 |
1.0618 |
1.0618 |
-0.0102 |
-0.96% |
| 2025-11-03 |
016781 |
湘财研究精选一年持有期混合A |
1.0618 |
1.0618 |
1.0524 |
1.0524 |
0.0094 |
0.89% |
| 2025-10-31 |
016781 |
湘财研究精选一年持有期混合A |
1.0524 |
1.0524 |
1.0468 |
1.0468 |
0.0056 |
0.53% |
| 2025-10-30 |
016781 |
湘财研究精选一年持有期混合A |
1.0468 |
1.0468 |
1.0484 |
1.0484 |
-0.0016 |
-0.15% |
| 2025-10-29 |
016781 |
湘财研究精选一年持有期混合A |
1.0484 |
1.0484 |
1.0555 |
1.0555 |
-0.0071 |
-0.67% |
| 2025-10-28 |
016781 |
湘财研究精选一年持有期混合A |
1.0555 |
1.0555 |
1.0460 |
1.0460 |
0.0095 |
0.91% |
| 2025-10-27 |
016781 |
湘财研究精选一年持有期混合A |
1.0460 |
1.0460 |
1.0434 |
1.0434 |
0.0026 |
0.25% |
| 2025-10-24 |
016781 |
湘财研究精选一年持有期混合A |
1.0434 |
1.0434 |
1.0377 |
1.0377 |
0.0057 |
0.55% |
| 2025-10-23 |
016781 |
湘财研究精选一年持有期混合A |
1.0377 |
1.0377 |
1.0384 |
1.0384 |
-0.0007 |
-0.07% |
| 2025-10-22 |
016781 |
湘财研究精选一年持有期混合A |
1.0384 |
1.0384 |
1.0390 |
1.0390 |
-0.0006 |
-0.06% |
| 2025-10-21 |
016781 |
湘财研究精选一年持有期混合A |
1.0390 |
1.0390 |
1.0369 |
1.0369 |
0.0021 |
0.20% |
| 2025-10-20 |
016781 |
湘财研究精选一年持有期混合A |
1.0369 |
1.0369 |
1.0296 |
1.0296 |
0.0073 |
0.71% |
| 2025-10-17 |
016781 |
湘财研究精选一年持有期混合A |
1.0296 |
1.0296 |
1.0467 |
1.0467 |
-0.0171 |
-1.63% |
| 2025-10-16 |
016781 |
湘财研究精选一年持有期混合A |
1.0467 |
1.0467 |
1.0513 |
1.0513 |
-0.0046 |
-0.44% |
| 2025-10-15 |
016781 |
湘财研究精选一年持有期混合A |
1.0513 |
1.0513 |
1.0461 |
1.0461 |
0.0052 |
0.50% |
| 2025-10-14 |
016781 |
湘财研究精选一年持有期混合A |
1.0461 |
1.0461 |
1.0558 |
1.0558 |
-0.0097 |
-0.92% |
| 2025-10-13 |
016781 |
湘财研究精选一年持有期混合A |
1.0558 |
1.0558 |
1.0563 |
1.0563 |
-0.0005 |
-0.05% |
| 2025-10-10 |
016781 |
湘财研究精选一年持有期混合A |
1.0563 |
1.0563 |
1.0861 |
1.0861 |
-0.0298 |
-2.74% |
| 2025-10-09 |
016781 |
湘财研究精选一年持有期混合A |
1.0861 |
1.0861 |
1.0810 |
1.0810 |
0.0051 |
0.47% |
| 2025-09-30 |
016781 |
湘财研究精选一年持有期混合A |
1.0810 |
1.0810 |
1.0752 |
1.0752 |
0.0058 |
0.54% |
| 2025-09-29 |
016781 |
湘财研究精选一年持有期混合A |
1.0752 |
1.0752 |
1.0755 |
1.0755 |
-0.0003 |
-0.03% |
| 2025-09-26 |
016781 |
湘财研究精选一年持有期混合A |
1.0755 |
1.0755 |
1.1019 |
1.1019 |
-0.0264 |
-2.40% |
| 2025-09-25 |
016781 |
湘财研究精选一年持有期混合A |
1.1019 |
1.1019 |
1.0865 |
1.0865 |
0.0154 |
1.42% |
| 2025-09-24 |
016781 |
湘财研究精选一年持有期混合A |
1.0865 |
1.0865 |
1.0759 |
1.0759 |
0.0106 |
0.99% |
| 2025-09-23 |
016781 |
湘财研究精选一年持有期混合A |
1.0759 |
1.0759 |
1.0840 |
1.0840 |
-0.0081 |
-0.75% |
| 2025-09-22 |
016781 |
湘财研究精选一年持有期混合A |
1.0840 |
1.0840 |
1.0678 |
1.0678 |
0.0162 |
1.52% |
| 2025-09-19 |
016781 |
湘财研究精选一年持有期混合A |
1.0678 |
1.0678 |
1.0790 |
1.0790 |
-0.0112 |
-1.04% |
| 2025-09-18 |
016781 |
湘财研究精选一年持有期混合A |
1.0790 |
1.0790 |
1.0904 |
1.0904 |
-0.0114 |
-1.05% |
| 2025-09-17 |
016781 |
湘财研究精选一年持有期混合A |
1.0904 |
1.0904 |
1.0818 |
1.0818 |
0.0086 |
0.79% |
