湘财红利量化选股混合A基金净值查询(020816)
今天最新净值
1.0062
-0.0065 -0.64%
2026-09-16
盘中实时估值(仅供参考)
1.1729
0.0004 0.0315%
2026-03-24 15:39:58
- 累计净值：1.0062
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3346亿
- 最近资产：0.36亿
- 基金公司：
- 基金经理：包佳敏
近一年,湘财红利量化选股混合A(020816)基金累计收益率-7.68%
| 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 |
020816 |
湘财红利量化选股混合A |
1.0078 |
1.0078 |
1.0062 |
1.0062 |
0.0016 |
0.16% |
| 2026-09-15 |
020816 |
湘财红利量化选股混合A |
1.0062 |
1.0062 |
1.0127 |
1.0127 |
-0.0065 |
-0.64% |
| 2026-09-14 |
020816 |
湘财红利量化选股混合A |
1.0127 |
1.0127 |
1.0095 |
1.0095 |
0.0032 |
0.32% |
| 2026-09-11 |
020816 |
湘财红利量化选股混合A |
1.0095 |
1.0095 |
1.0208 |
1.0208 |
-0.0113 |
-1.11% |
| 2026-09-10 |
020816 |
湘财红利量化选股混合A |
1.0208 |
1.0208 |
1.0250 |
1.0250 |
-0.0042 |
-0.41% |
| 2026-09-09 |
020816 |
湘财红利量化选股混合A |
1.0250 |
1.0250 |
1.0222 |
1.0222 |
0.0028 |
0.27% |
| 2026-09-08 |
020816 |
湘财红利量化选股混合A |
1.0222 |
1.0222 |
1.0168 |
1.0168 |
0.0054 |
0.53% |
| 2026-09-07 |
020816 |
湘财红利量化选股混合A |
1.0168 |
1.0168 |
1.0229 |
1.0229 |
-0.0061 |
-0.60% |
| 2026-09-04 |
020816 |
湘财红利量化选股混合A |
1.0229 |
1.0229 |
1.0244 |
1.0244 |
-0.0015 |
-0.15% |
| 2026-09-03 |
020816 |
湘财红利量化选股混合A |
1.0244 |
1.0244 |
1.0242 |
1.0242 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
020816 |
湘财红利量化选股混合A |
1.0242 |
1.0242 |
1.0324 |
1.0324 |
-0.0082 |
-0.79% |
| 2026-09-01 |
020816 |
湘财红利量化选股混合A |
1.0324 |
1.0324 |
1.0274 |
1.0274 |
0.0050 |
0.49% |
| 2026-08-31 |
020816 |
湘财红利量化选股混合A |
1.0274 |
1.0274 |
1.0261 |
1.0261 |
0.0013 |
0.13% |
| 2026-08-28 |
020816 |
湘财红利量化选股混合A |
1.0261 |
1.0261 |
1.0255 |
1.0255 |
0.0006 |
0.06% |
| 2026-08-27 |
020816 |
湘财红利量化选股混合A |
1.0255 |
1.0255 |
1.0242 |
1.0242 |
0.0013 |
0.13% |
| 2026-08-26 |
020816 |
湘财红利量化选股混合A |
1.0242 |
1.0242 |
1.0209 |
1.0209 |
0.0033 |
0.32% |
| 2026-08-25 |
020816 |
湘财红利量化选股混合A |
1.0209 |
1.0209 |
1.0175 |
1.0175 |
0.0034 |
0.33% |
| 2026-08-24 |
020816 |
湘财红利量化选股混合A |
1.0175 |
1.0175 |
1.0159 |
1.0159 |
0.0016 |
0.16% |
| 2026-08-21 |
020816 |
湘财红利量化选股混合A |
1.0159 |
1.0159 |
1.0194 |
1.0194 |
-0.0035 |
-0.34% |
| 2026-08-20 |
020816 |
湘财红利量化选股混合A |
1.0194 |
1.0194 |
1.0173 |
1.0173 |
0.0021 |
0.21% |
| 2026-08-19 |
020816 |
湘财红利量化选股混合A |
1.0173 |
1.0173 |
1.0261 |
1.0261 |
-0.0088 |
-0.86% |
| 2026-08-18 |
020816 |
湘财红利量化选股混合A |
1.0261 |
1.0261 |
1.0250 |
1.0250 |
0.0011 |
0.11% |
| 2026-08-17 |
020816 |
湘财红利量化选股混合A |
1.0250 |
1.0250 |
1.0175 |
1.0175 |
0.0075 |
0.74% |
| 2026-08-14 |
020816 |
湘财红利量化选股混合A |
1.0175 |
1.0175 |
1.0213 |
1.0213 |
-0.0038 |
-0.37% |
| 2026-08-13 |
020816 |
湘财红利量化选股混合A |
1.0213 |
1.0213 |
1.0277 |
1.0277 |
-0.0064 |
-0.62% |
|
|
| 2026-08-12 |
020816 |
湘财红利量化选股混合A |
1.0277 |
1.0277 |
1.0289 |
1.0289 |
-0.0012 |
-0.12% |
| 2026-08-11 |
020816 |
湘财红利量化选股混合A |
1.0289 |
1.0289 |
1.0314 |
1.0314 |
-0.0025 |
-0.24% |
| 2026-08-10 |
020816 |
湘财红利量化选股混合A |
1.0314 |
1.0314 |
1.0236 |
1.0236 |
0.0078 |
0.76% |
| 2026-08-07 |
020816 |
湘财红利量化选股混合A |
1.0236 |
1.0236 |
1.0266 |
1.0266 |
-0.0030 |
-0.29% |
| 2026-08-06 |
020816 |
湘财红利量化选股混合A |
1.0266 |
1.0266 |
1.0275 |
1.0275 |
-0.0009 |
-0.09% |
| 2026-08-05 |
020816 |
湘财红利量化选股混合A |
1.0275 |
1.0275 |
1.0306 |
1.0306 |
-0.0031 |
-0.30% |
| 2026-08-04 |
020816 |
湘财红利量化选股混合A |
1.0306 |
1.0306 |
1.0424 |
1.0424 |
-0.0118 |
-1.14% |
| 2026-08-03 |
020816 |
湘财红利量化选股混合A |
1.0424 |
1.0424 |
1.0402 |
1.0402 |
0.0022 |
0.21% |
| 2026-07-31 |
020816 |
湘财红利量化选股混合A |
1.0402 |
1.0402 |
1.0371 |
1.0371 |
0.0031 |
0.30% |
| 2026-07-30 |
020816 |
湘财红利量化选股混合A |
1.0371 |
1.0371 |
1.0331 |
1.0331 |
0.0040 |
0.39% |
| 2026-07-29 |
020816 |
湘财红利量化选股混合A |
1.0331 |
1.0331 |
1.0144 |
1.0144 |
0.0187 |
1.84% |
| 2026-07-28 |
020816 |
湘财红利量化选股混合A |
1.0144 |
1.0144 |
1.0149 |
1.0149 |
-0.0005 |
-0.05% |
| 2026-07-27 |
020816 |
湘财红利量化选股混合A |
1.0149 |
1.0149 |
1.0029 |
1.0029 |
0.0120 |
1.20% |
| 2026-07-24 |
020816 |
湘财红利量化选股混合A |
1.0029 |
1.0029 |
1.0220 |
1.0220 |
-0.0191 |
-1.87% |
| 2026-07-23 |
020816 |
湘财红利量化选股混合A |
1.0220 |
1.0220 |
1.0085 |
1.0085 |
0.0135 |
1.34% |
| 2026-07-22 |
020816 |
湘财红利量化选股混合A |
1.0085 |
1.0085 |
1.0130 |
1.0130 |
-0.0045 |
-0.44% |
| 2026-07-21 |
020816 |
湘财红利量化选股混合A |
1.0130 |
1.0130 |
1.0107 |
1.0107 |
0.0023 |
0.23% |
| 2026-07-20 |
020816 |
湘财红利量化选股混合A |
1.0107 |
1.0107 |
1.0041 |
1.0041 |
0.0066 |
0.66% |
| 2026-07-17 |
020816 |
湘财红利量化选股混合A |
1.0041 |
1.0041 |
1.0300 |
1.0300 |
-0.0259 |
-2.51% |
| 2026-07-16 |
020816 |
湘财红利量化选股混合A |
1.0300 |
1.0300 |
1.0380 |
1.0380 |
-0.0080 |
-0.77% |
| 2026-07-15 |
020816 |
湘财红利量化选股混合A |
1.0380 |
1.0380 |
1.0260 |
1.0260 |
0.0120 |
1.17% |
| 2026-07-14 |
020816 |
湘财红利量化选股混合A |
1.0260 |
1.0260 |
1.0122 |
1.0122 |
0.0138 |
1.36% |
| 2026-07-13 |
020816 |
湘财红利量化选股混合A |
1.0122 |
1.0122 |
1.0343 |
1.0343 |
-0.0221 |
-2.14% |
| 2026-07-10 |
020816 |
湘财红利量化选股混合A |
1.0343 |
1.0343 |
1.0275 |
1.0275 |
0.0068 |
0.66% |
| 2026-07-09 |
020816 |
湘财红利量化选股混合A |
1.0275 |
1.0275 |
1.0355 |
1.0355 |
-0.0080 |
-0.77% |
| 2026-07-08 |
020816 |
湘财红利量化选股混合A |
1.0355 |
1.0355 |
1.0498 |
1.0498 |
-0.0143 |
-1.36% |
| 2026-07-07 |
020816 |
湘财红利量化选股混合A |
1.0498 |
1.0498 |
1.0698 |
1.0698 |
-0.0200 |
-1.87% |
| 2026-07-06 |
020816 |
湘财红利量化选股混合A |
1.0698 |
1.0698 |
1.0655 |
1.0655 |
0.0043 |
0.40% |
| 2026-07-03 |
020816 |
湘财红利量化选股混合A |
1.0655 |
1.0655 |
1.0470 |
1.0470 |
0.0185 |
1.77% |
| 2026-07-02 |
020816 |
湘财红利量化选股混合A |
1.0470 |
1.0470 |
1.0512 |
1.0512 |
-0.0042 |
-0.40% |
| 2026-07-01 |
020816 |
湘财红利量化选股混合A |
1.0512 |
1.0512 |
1.0307 |
1.0307 |
0.0205 |
1.99% |
| 2026-06-30 |
020816 |
湘财红利量化选股混合A |
1.0307 |
1.0307 |
1.0410 |
1.0410 |
-0.0103 |
-0.99% |
| 2026-06-29 |
020816 |
湘财红利量化选股混合A |
1.0410 |
1.0410 |
1.0316 |
1.0316 |
0.0094 |
0.91% |
| 2026-06-26 |
020816 |
湘财红利量化选股混合A |
1.0316 |
1.0316 |
1.0537 |
1.0537 |
-0.0221 |
-2.10% |
| 2026-06-25 |
020816 |
湘财红利量化选股混合A |
1.0537 |
1.0537 |
1.0599 |
1.0599 |
-0.0062 |
-0.58% |
| 2026-06-24 |
020816 |
湘财红利量化选股混合A |
1.0599 |
1.0599 |
1.0677 |
1.0677 |
-0.0078 |
-0.73% |
| 2026-06-23 |
020816 |
湘财红利量化选股混合A |
1.0677 |
1.0677 |
1.0756 |
1.0756 |
-0.0079 |
-0.73% |
| 2026-06-22 |
020816 |
湘财红利量化选股混合A |
1.0756 |
1.0756 |
1.0580 |
1.0580 |
0.0176 |
1.66% |
| 2026-06-18 |
020816 |
湘财红利量化选股混合A |
1.0580 |
1.0580 |
1.0748 |
1.0748 |
-0.0168 |
-1.56% |
| 2026-06-17 |
020816 |
湘财红利量化选股混合A |
1.0748 |
1.0748 |
1.0791 |
1.0791 |
-0.0043 |
-0.40% |
| 2026-06-16 |
020816 |
湘财红利量化选股混合A |
1.0791 |
1.0791 |
1.0913 |
1.0913 |
-0.0122 |
-1.12% |
| 2026-06-15 |
020816 |
湘财红利量化选股混合A |
1.0913 |
1.0913 |
1.0933 |
1.0933 |
-0.0020 |
-0.18% |
| 2026-06-12 |
020816 |
湘财红利量化选股混合A |
1.0933 |
1.0933 |
1.0744 |
1.0744 |
0.0189 |
1.76% |
| 2026-06-11 |
020816 |
湘财红利量化选股混合A |
1.0744 |
1.0744 |
1.0788 |
1.0788 |
-0.0044 |
-0.41% |
| 2026-06-10 |
020816 |
湘财红利量化选股混合A |
1.0788 |
1.0788 |
1.0776 |
1.0776 |
0.0012 |
0.11% |
| 2026-06-09 |
020816 |
湘财红利量化选股混合A |
1.0776 |
1.0776 |
1.0780 |
1.0780 |
-0.0004 |
-0.04% |
| 2026-06-08 |
020816 |
湘财红利量化选股混合A |
1.0780 |
1.0780 |
1.0915 |
1.0915 |
-0.0135 |
-1.24% |
| 2026-06-05 |
020816 |
湘财红利量化选股混合A |
1.0915 |
1.0915 |
1.0926 |
1.0926 |
-0.0011 |
-0.10% |
| 2026-06-04 |
020816 |
湘财红利量化选股混合A |
1.0926 |
1.0926 |
1.1063 |
1.1063 |
-0.0137 |
-1.24% |
| 2026-06-03 |
020816 |
湘财红利量化选股混合A |
1.1063 |
1.1063 |
1.1113 |
1.1113 |
-0.0050 |
-0.45% |
| 2026-06-02 |
020816 |
湘财红利量化选股混合A |
1.1113 |
1.1113 |
1.1180 |
1.1180 |
-0.0067 |
-0.60% |
| 2026-06-01 |
020816 |
湘财红利量化选股混合A |
1.1180 |
1.1180 |
1.1029 |
1.1029 |
0.0151 |
1.37% |
| 2026-05-29 |
020816 |
湘财红利量化选股混合A |
1.1029 |
1.1029 |
1.1050 |
1.1050 |
-0.0021 |
-0.19% |
| 2026-05-28 |
020816 |
湘财红利量化选股混合A |
1.1050 |
1.1050 |
1.1080 |
1.1080 |
-0.0030 |
-0.27% |
| 2026-05-27 |
020816 |
湘财红利量化选股混合A |
1.1080 |
1.1080 |
1.1199 |
1.1199 |
-0.0119 |
-1.06% |
| 2026-05-26 |
020816 |
湘财红利量化选股混合A |
1.1199 |
1.1199 |
1.1240 |
1.1240 |
-0.0041 |
-0.36% |
| 2026-05-25 |
020816 |
湘财红利量化选股混合A |
1.1240 |
1.1240 |
1.1214 |
1.1214 |
0.0026 |
0.23% |
| 2026-05-22 |
020816 |
湘财红利量化选股混合A |
1.1214 |
1.1214 |
1.1163 |
1.1163 |
0.0051 |
0.46% |
| 2026-05-21 |
020816 |
湘财红利量化选股混合A |
1.1163 |
1.1163 |
1.1342 |
1.1342 |
-0.0179 |
-1.58% |
| 2026-05-20 |
020816 |
湘财红利量化选股混合A |
1.1342 |
1.1342 |
1.1370 |
1.1370 |
-0.0028 |
-0.25% |
| 2026-05-19 |
020816 |
湘财红利量化选股混合A |
1.1370 |
1.1370 |
1.1344 |
1.1344 |
0.0026 |
0.23% |
| 2026-05-18 |
020816 |
湘财红利量化选股混合A |
1.1344 |
1.1344 |
1.1392 |
1.1392 |
-0.0048 |
-0.42% |
| 2026-05-15 |
020816 |
湘财红利量化选股混合A |
1.1392 |
1.1392 |
1.1395 |
1.1395 |
-0.0003 |
-0.03% |
| 2026-05-14 |
020816 |
湘财红利量化选股混合A |
1.1395 |
1.1395 |
1.1511 |
1.1511 |
-0.0116 |
-1.01% |
| 2026-05-13 |
020816 |
湘财红利量化选股混合A |
1.1511 |
1.1511 |
1.1485 |
1.1485 |
0.0026 |
0.23% |
| 2026-05-12 |
020816 |
湘财红利量化选股混合A |
1.1485 |
1.1485 |
1.1520 |
1.1520 |
-0.0035 |
-0.30% |
| 2026-05-11 |
020816 |
湘财红利量化选股混合A |
1.1520 |
1.1520 |
1.1481 |
1.1481 |
0.0039 |
0.34% |
| 2026-05-08 |
020816 |
湘财红利量化选股混合A |
1.1481 |
1.1481 |
1.1425 |
1.1425 |
0.0056 |
0.49% |
| 2026-04-30 |
020816 |
湘财红利量化选股混合A |
1.1451 |
1.1451 |
1.1470 |
1.1470 |
-0.0019 |
-0.17% |
| 2026-04-29 |
020816 |
湘财红利量化选股混合A |
1.1470 |
1.1470 |
1.1390 |
1.1390 |
0.0080 |
0.70% |
| 2026-04-28 |
020816 |
湘财红利量化选股混合A |
1.1390 |
1.1390 |
1.1404 |
1.1404 |
-0.0014 |
-0.12% |
| 2026-04-27 |
020816 |
湘财红利量化选股混合A |
1.1404 |
1.1404 |
1.1405 |
1.1405 |
-0.0001 |
-0.01% |
| 2026-04-24 |
020816 |
湘财红利量化选股混合A |
1.1405 |
1.1405 |
1.1400 |
1.1400 |
0.0005 |
0.04% |
| 2026-04-23 |
020816 |
湘财红利量化选股混合A |
1.1400 |
1.1400 |
1.1463 |
1.1463 |
-0.0063 |
-0.55% |
| 2026-04-22 |
020816 |
湘财红利量化选股混合A |
1.1463 |
1.1463 |
1.1478 |
1.1478 |
-0.0015 |
-0.13% |
| 2026-04-21 |
020816 |
湘财红利量化选股混合A |
1.1478 |
1.1478 |
1.1427 |
1.1427 |
0.0051 |
0.45% |
| 2026-04-20 |
020816 |
湘财红利量化选股混合A |
1.1427 |
1.1427 |
1.1397 |
1.1397 |
0.0030 |
0.26% |
| 2026-04-17 |
020816 |
湘财红利量化选股混合A |
1.1397 |
1.1397 |
1.1468 |
1.1468 |
-0.0071 |
-0.62% |
| 2026-04-16 |
020816 |
湘财红利量化选股混合A |
1.1468 |
1.1468 |
1.1383 |
1.1383 |
0.0085 |
0.75% |
| 2026-04-15 |
020816 |
湘财红利量化选股混合A |
1.1383 |
1.1383 |
1.1344 |
1.1344 |
0.0039 |
0.34% |
| 2026-04-14 |
020816 |
湘财红利量化选股混合A |
1.1344 |
1.1344 |
1.1300 |
1.1300 |
0.0044 |
0.39% |
| 2026-04-13 |
020816 |
湘财红利量化选股混合A |
1.1300 |
1.1300 |
1.1335 |
1.1335 |
-0.0035 |
-0.31% |
| 2026-04-10 |
020816 |
湘财红利量化选股混合A |
1.1335 |
1.1335 |
1.1358 |
1.1358 |
-0.0023 |
-0.20% |
| 2026-04-09 |
020816 |
湘财红利量化选股混合A |
1.1358 |
1.1358 |
1.1430 |
1.1430 |
-0.0072 |
-0.63% |
| 2026-04-08 |
020816 |
湘财红利量化选股混合A |
1.1430 |
1.1430 |
1.1300 |
1.1300 |
0.0130 |
1.15% |
| 2026-04-07 |
020816 |
湘财红利量化选股混合A |
1.1300 |
1.1300 |
1.1305 |
1.1305 |
-0.0005 |
-0.04% |
| 2026-04-03 |
020816 |
湘财红利量化选股混合A |
1.1305 |
1.1305 |
1.1452 |
1.1452 |
-0.0147 |
-1.28% |
| 2026-04-02 |
020816 |
湘财红利量化选股混合A |
1.1452 |
1.1452 |
1.1466 |
1.1466 |
-0.0014 |
-0.12% |
| 2026-04-01 |
020816 |
湘财红利量化选股混合A |
1.1466 |
1.1466 |
1.1415 |
1.1415 |
0.0051 |
0.45% |
| 2026-03-31 |
020816 |
湘财红利量化选股混合A |
1.1415 |
1.1415 |
1.1447 |
1.1447 |
-0.0032 |
-0.28% |
| 2026-03-30 |
020816 |
湘财红利量化选股混合A |
1.1447 |
1.1447 |
1.1405 |
1.1405 |
0.0042 |
0.37% |
| 2026-03-27 |
020816 |
湘财红利量化选股混合A |
1.1405 |
1.1405 |
1.1428 |
1.1428 |
-0.0023 |
-0.20% |
| 2026-03-26 |
020816 |
湘财红利量化选股混合A |
1.1428 |
1.1428 |
1.1464 |
1.1464 |
-0.0036 |
-0.31% |
| 2026-03-25 |
020816 |
湘财红利量化选股混合A |
1.1464 |
1.1464 |
1.1376 |
1.1376 |
0.0088 |
0.77% |
| 2026-03-24 |
020816 |
湘财红利量化选股混合A |
1.1376 |
1.1376 |
1.1223 |
1.1223 |
0.0153 |
1.36% |
| 2026-03-23 |
020816 |
湘财红利量化选股混合A |
1.1223 |
1.1223 |
1.1535 |
1.1535 |
-0.0312 |
-2.70% |
| 2026-03-20 |
020816 |
湘财红利量化选股混合A |
1.1535 |
1.1535 |
1.1608 |
1.1608 |
-0.0073 |
-0.63% |
| 2026-03-19 |
020816 |
湘财红利量化选股混合A |
1.1608 |
1.1608 |
1.1694 |
1.1694 |
-0.0086 |
-0.74% |
| 2026-03-18 |
020816 |
湘财红利量化选股混合A |
1.1694 |
1.1694 |
1.1725 |
1.1725 |
-0.0031 |
-0.26% |
| 2026-03-17 |
020816 |
湘财红利量化选股混合A |
1.1725 |
1.1725 |
1.1769 |
1.1769 |
-0.0044 |
-0.37% |
| 2026-03-16 |
020816 |
湘财红利量化选股混合A |
1.1769 |
1.1769 |
1.1819 |
1.1819 |
-0.0050 |
-0.42% |
| 2026-03-13 |
020816 |
湘财红利量化选股混合A |
1.1819 |
1.1819 |
1.1816 |
1.1816 |
0.0003 |
0.03% |
| 2026-03-12 |
020816 |
湘财红利量化选股混合A |
1.1816 |
1.1816 |
1.1725 |
1.1725 |
0.0091 |
0.78% |
| 2026-03-11 |
020816 |
湘财红利量化选股混合A |
1.1725 |
1.1725 |
1.1600 |
1.1600 |
0.0125 |
1.08% |
| 2026-03-10 |
020816 |
湘财红利量化选股混合A |
1.1600 |
1.1600 |
1.1614 |
1.1614 |
-0.0014 |
-0.12% |
| 2026-03-09 |
020816 |
湘财红利量化选股混合A |
1.1614 |
1.1614 |
1.1640 |
1.1640 |
-0.0026 |
-0.22% |
| 2026-03-06 |
020816 |
湘财红利量化选股混合A |
1.1640 |
1.1640 |
1.1571 |
1.1571 |
0.0069 |
0.60% |
| 2026-03-05 |
020816 |
湘财红利量化选股混合A |
1.1571 |
1.1571 |
1.1532 |
1.1532 |
0.0039 |
0.34% |
| 2026-03-04 |
020816 |
湘财红利量化选股混合A |
1.1532 |
1.1532 |
1.1663 |
1.1663 |
-0.0131 |
-1.12% |
| 2026-03-03 |
020816 |
湘财红利量化选股混合A |
1.1663 |
1.1663 |
1.1745 |
1.1745 |
-0.0082 |
-0.70% |
| 2026-03-02 |
020816 |
湘财红利量化选股混合A |
1.1745 |
1.1745 |
1.1861 |
1.1861 |
-0.0116 |
-0.98% |
| 2026-02-27 |
020816 |
湘财红利量化选股混合A |
1.1861 |
1.1861 |
1.1829 |
1.1829 |
0.0032 |
0.27% |
| 2026-02-26 |
020816 |
湘财红利量化选股混合A |
1.1829 |
1.1829 |
1.1811 |
1.1811 |
0.0018 |
0.15% |
| 2026-02-25 |
020816 |
湘财红利量化选股混合A |
1.1811 |
1.1811 |
1.1758 |
1.1758 |
0.0053 |
0.45% |
| 2026-02-24 |
020816 |
湘财红利量化选股混合A |
1.1758 |
1.1758 |
1.1661 |
1.1661 |
0.0097 |
0.83% |
| 2026-02-13 |
020816 |
湘财红利量化选股混合A |
1.1661 |
1.1661 |
1.1741 |
1.1741 |
-0.0080 |
-0.68% |
| 2026-02-12 |
020816 |
湘财红利量化选股混合A |
1.1741 |
1.1741 |
1.1811 |
1.1811 |
-0.0070 |
-0.59% |
| 2026-02-11 |
020816 |
湘财红利量化选股混合A |
1.1811 |
1.1811 |
1.1781 |
1.1781 |
0.0030 |
0.25% |
| 2026-02-10 |
020816 |
湘财红利量化选股混合A |
1.1781 |
1.1781 |
1.1786 |
1.1786 |
-0.0005 |
-0.04% |
| 2026-02-09 |
020816 |
湘财红利量化选股混合A |
1.1786 |
1.1786 |
1.1711 |
1.1711 |
0.0075 |
0.64% |
| 2026-02-06 |
020816 |
湘财红利量化选股混合A |
1.1711 |
1.1711 |
1.1737 |
1.1737 |
-0.0026 |
-0.22% |
| 2026-02-05 |
020816 |
湘财红利量化选股混合A |
1.1737 |
1.1737 |
1.1735 |
1.1735 |
0.0002 |
0.02% |
| 2026-02-04 |
020816 |
湘财红利量化选股混合A |
1.1735 |
1.1735 |
1.1652 |
1.1652 |
0.0083 |
0.71% |
| 2026-02-03 |
020816 |
湘财红利量化选股混合A |
1.1652 |
1.1652 |
1.1529 |
1.1529 |
0.0123 |
1.07% |
| 2026-02-02 |
020816 |
湘财红利量化选股混合A |
1.1529 |
1.1529 |
1.1776 |
1.1776 |
-0.0247 |
-2.10% |
| 2026-01-30 |
020816 |
湘财红利量化选股混合A |
1.1776 |
1.1776 |
1.1882 |
1.1882 |
-0.0106 |
-0.89% |
| 2026-01-29 |
020816 |
湘财红利量化选股混合A |
1.1882 |
1.1882 |
1.1802 |
1.1802 |
0.0080 |
0.68% |
| 2026-01-28 |
020816 |
湘财红利量化选股混合A |
1.1802 |
1.1802 |
1.1735 |
1.1735 |
0.0067 |
0.57% |
| 2026-01-27 |
020816 |
湘财红利量化选股混合A |
1.1735 |
1.1735 |
1.1832 |
1.1832 |
-0.0097 |
-0.82% |
| 2026-01-26 |
020816 |
湘财红利量化选股混合A |
1.1832 |
1.1832 |
1.1830 |
1.1830 |
0.0002 |
0.02% |
| 2026-01-23 |
020816 |
湘财红利量化选股混合A |
1.1830 |
1.1830 |
1.1798 |
1.1798 |
0.0032 |
0.27% |
| 2026-01-22 |
020816 |
湘财红利量化选股混合A |
1.1798 |
1.1798 |
1.1744 |
1.1744 |
0.0054 |
0.46% |
| 2026-01-21 |
020816 |
湘财红利量化选股混合A |
1.1744 |
1.1744 |
1.1780 |
1.1780 |
-0.0036 |
-0.31% |
| 2026-01-20 |
020816 |
湘财红利量化选股混合A |
1.1780 |
1.1780 |
1.1677 |
1.1677 |
0.0103 |
0.88% |
| 2026-01-19 |
020816 |
湘财红利量化选股混合A |
1.1677 |
1.1677 |
1.1555 |
1.1555 |
0.0122 |
1.06% |
| 2026-01-16 |
020816 |
湘财红利量化选股混合A |
1.1555 |
1.1555 |
1.1606 |
1.1606 |
-0.0051 |
-0.44% |
| 2026-01-15 |
020816 |
湘财红利量化选股混合A |
1.1606 |
1.1606 |
1.1581 |
1.1581 |
0.0025 |
0.22% |
| 2026-01-14 |
020816 |
湘财红利量化选股混合A |
1.1581 |
1.1581 |
1.1593 |
1.1593 |
-0.0012 |
-0.10% |
| 2026-01-13 |
020816 |
湘财红利量化选股混合A |
1.1593 |
1.1593 |
1.1584 |
1.1584 |
0.0009 |
0.08% |
| 2026-01-12 |
020816 |
湘财红利量化选股混合A |
1.1584 |
1.1584 |
1.1544 |
1.1544 |
0.0040 |
0.35% |
| 2026-01-09 |
020816 |
湘财红利量化选股混合A |
1.1544 |
1.1544 |
1.1509 |
1.1509 |
0.0035 |
0.30% |
| 2026-01-08 |
020816 |
湘财红利量化选股混合A |
1.1509 |
1.1509 |
1.1545 |
1.1545 |
-0.0036 |
-0.31% |
| 2026-01-07 |
020816 |
湘财红利量化选股混合A |
1.1545 |
1.1545 |
1.1599 |
1.1599 |
-0.0054 |
-0.47% |
| 2026-01-06 |
020816 |
湘财红利量化选股混合A |
1.1599 |
1.1599 |
1.1463 |
1.1463 |
0.0136 |
1.19% |
| 2026-01-05 |
020816 |
湘财红利量化选股混合A |
1.1463 |
1.1463 |
1.1401 |
1.1401 |
0.0062 |
0.54% |
| 2025-12-31 |
020816 |
湘财红利量化选股混合A |
1.1401 |
1.1401 |
1.1413 |
1.1413 |
-0.0012 |
-0.11% |
| 2025-12-30 |
020816 |
湘财红利量化选股混合A |
1.1413 |
1.1413 |
1.1373 |
1.1373 |
0.0040 |
0.35% |
| 2025-12-29 |
020816 |
湘财红利量化选股混合A |
1.1373 |
1.1373 |
1.1388 |
1.1388 |
-0.0015 |
-0.13% |
| 2025-12-26 |
020816 |
湘财红利量化选股混合A |
1.1388 |
1.1388 |
1.1362 |
1.1362 |
0.0026 |
0.23% |
| 2025-12-25 |
020816 |
湘财红利量化选股混合A |
1.1362 |
1.1362 |
1.1311 |
1.1311 |
0.0051 |
0.45% |
| 2025-12-24 |
020816 |
湘财红利量化选股混合A |
1.1311 |
1.1311 |
1.1277 |
1.1277 |
0.0034 |
0.30% |
| 2025-12-23 |
020816 |
湘财红利量化选股混合A |
1.1277 |
1.1277 |
1.1270 |
1.1270 |
0.0007 |
0.06% |
| 2025-12-22 |
020816 |
湘财红利量化选股混合A |
1.1270 |
1.1270 |
1.1278 |
1.1278 |
-0.0008 |
-0.07% |
| 2025-12-19 |
020816 |
湘财红利量化选股混合A |
1.1278 |
1.1278 |
1.1249 |
1.1249 |
0.0029 |
0.26% |
| 2025-12-18 |
020816 |
湘财红利量化选股混合A |
1.1249 |
1.1249 |
1.1196 |
1.1196 |
0.0053 |
0.47% |
| 2025-12-17 |
020816 |
湘财红利量化选股混合A |
1.1196 |
1.1196 |
1.1113 |
1.1113 |
0.0083 |
0.75% |
| 2025-12-16 |
020816 |
湘财红利量化选股混合A |
1.1113 |
1.1113 |
1.1201 |
1.1201 |
-0.0088 |
-0.79% |
| 2025-12-15 |
020816 |
湘财红利量化选股混合A |
1.1201 |
1.1201 |
1.1180 |
1.1180 |
0.0021 |
0.19% |
| 2025-12-12 |
020816 |
湘财红利量化选股混合A |
1.1180 |
1.1180 |
1.1147 |
1.1147 |
0.0033 |
0.30% |
| 2025-12-11 |
020816 |
湘财红利量化选股混合A |
1.1147 |
1.1147 |
1.1268 |
1.1268 |
-0.0121 |
-1.07% |
| 2025-12-10 |
020816 |
湘财红利量化选股混合A |
1.1268 |
1.1268 |
1.1237 |
1.1237 |
0.0031 |
0.28% |
| 2025-12-09 |
020816 |
湘财红利量化选股混合A |
1.1237 |
1.1237 |
1.1310 |
1.1310 |
-0.0073 |
-0.65% |
| 2025-12-08 |
020816 |
湘财红利量化选股混合A |
1.1310 |
1.1310 |
1.1330 |
1.1330 |
-0.0020 |
-0.18% |
| 2025-12-05 |
020816 |
湘财红利量化选股混合A |
1.1330 |
1.1330 |
1.1257 |
1.1257 |
0.0073 |
0.65% |
| 2025-12-04 |
020816 |
湘财红利量化选股混合A |
1.1257 |
1.1257 |
1.1310 |
1.1310 |
-0.0053 |
-0.47% |
| 2025-12-03 |
020816 |
湘财红利量化选股混合A |
1.1310 |
1.1310 |
1.1305 |
1.1305 |
0.0005 |
0.04% |
| 2025-12-02 |
020816 |
湘财红利量化选股混合A |
1.1305 |
1.1305 |
1.1334 |
1.1334 |
-0.0029 |
-0.26% |
| 2025-12-01 |
020816 |
湘财红利量化选股混合A |
1.1334 |
1.1334 |
1.1247 |
1.1247 |
0.0087 |
0.77% |
| 2025-11-28 |
020816 |
湘财红利量化选股混合A |
1.1247 |
1.1247 |
1.1216 |
1.1216 |
0.0031 |
0.28% |
| 2025-11-27 |
020816 |
湘财红利量化选股混合A |
1.1216 |
1.1216 |
1.1198 |
1.1198 |
0.0018 |
0.16% |
| 2025-11-26 |
020816 |
湘财红利量化选股混合A |
1.1198 |
1.1198 |
1.1214 |
1.1214 |
-0.0016 |
-0.14% |
| 2025-11-25 |
020816 |
湘财红利量化选股混合A |
1.1214 |
1.1214 |
1.1136 |
1.1136 |
0.0078 |
0.70% |
| 2025-11-24 |
020816 |
湘财红利量化选股混合A |
1.1136 |
1.1136 |
1.1138 |
1.1138 |
-0.0002 |
-0.02% |
| 2025-11-21 |
020816 |
湘财红利量化选股混合A |
1.1138 |
1.1138 |
1.1363 |
1.1363 |
-0.0225 |
-1.98% |
| 2025-11-20 |
020816 |
湘财红利量化选股混合A |
1.1363 |
1.1363 |
1.1409 |
1.1409 |
-0.0046 |
-0.40% |
| 2025-11-19 |
020816 |
湘财红利量化选股混合A |
1.1409 |
1.1409 |
1.1438 |
1.1438 |
-0.0029 |
-0.25% |
| 2025-11-18 |
020816 |
湘财红利量化选股混合A |
1.1438 |
1.1438 |
1.1552 |
1.1552 |
-0.0114 |
-0.99% |
| 2025-11-17 |
020816 |
湘财红利量化选股混合A |
1.1552 |
1.1552 |
1.1642 |
1.1642 |
-0.0090 |
-0.77% |
| 2025-11-14 |
020816 |
湘财红利量化选股混合A |
1.1642 |
1.1642 |
1.1672 |
1.1672 |
-0.0030 |
-0.26% |
| 2025-11-13 |
020816 |
湘财红利量化选股混合A |
1.1672 |
1.1672 |
1.1612 |
1.1612 |
0.0060 |
0.52% |
| 2025-11-12 |
020816 |
湘财红利量化选股混合A |
1.1612 |
1.1612 |
1.1601 |
1.1601 |
0.0011 |
0.09% |
| 2025-11-11 |
020816 |
湘财红利量化选股混合A |
1.1601 |
1.1601 |
1.1600 |
1.1600 |
0.0001 |
0.01% |
| 2025-11-10 |
020816 |
湘财红利量化选股混合A |
1.1600 |
1.1600 |
1.1540 |
1.1540 |
0.0060 |
0.52% |
| 2025-11-07 |
020816 |
湘财红利量化选股混合A |
1.1540 |
1.1540 |
1.1504 |
1.1504 |
0.0036 |
0.31% |
| 2025-11-06 |
020816 |
湘财红利量化选股混合A |
1.1504 |
1.1504 |
1.1453 |
1.1453 |
0.0051 |
0.45% |
| 2025-11-05 |
020816 |
湘财红利量化选股混合A |
1.1453 |
1.1453 |
1.1400 |
1.1400 |
0.0053 |
0.46% |
| 2025-11-04 |
020816 |
湘财红利量化选股混合A |
1.1400 |
1.1400 |
1.1439 |
1.1439 |
-0.0039 |
-0.34% |
| 2025-11-03 |
020816 |
湘财红利量化选股混合A |
1.1439 |
1.1439 |
1.1389 |
1.1389 |
0.0050 |
0.44% |
| 2025-10-31 |
020816 |
湘财红利量化选股混合A |
1.1389 |
1.1389 |
1.1341 |
1.1341 |
0.0048 |
0.42% |
| 2025-10-30 |
020816 |
湘财红利量化选股混合A |
1.1341 |
1.1341 |
1.1373 |
1.1373 |
-0.0032 |
-0.28% |
| 2025-10-29 |
020816 |
湘财红利量化选股混合A |
1.1373 |
1.1373 |
1.1370 |
1.1370 |
0.0003 |
0.03% |
| 2025-10-28 |
020816 |
湘财红利量化选股混合A |
1.1370 |
1.1370 |
1.1408 |
1.1408 |
-0.0038 |
-0.33% |
| 2025-10-27 |
020816 |
湘财红利量化选股混合A |
1.1408 |
1.1408 |
1.1328 |
1.1328 |
0.0080 |
0.71% |
| 2025-10-24 |
020816 |
湘财红利量化选股混合A |
1.1328 |
1.1328 |
1.1372 |
1.1372 |
-0.0044 |
-0.39% |
| 2025-10-23 |
020816 |
湘财红利量化选股混合A |
1.1372 |
1.1372 |
1.1280 |
1.1280 |
0.0092 |
0.82% |
| 2025-10-22 |
020816 |
湘财红利量化选股混合A |
1.1280 |
1.1280 |
1.1279 |
1.1279 |
0.0001 |
0.01% |
| 2025-10-21 |
020816 |
湘财红利量化选股混合A |
1.1279 |
1.1279 |
1.1195 |
1.1195 |
0.0084 |
0.75% |
| 2025-10-20 |
020816 |
湘财红利量化选股混合A |
1.1195 |
1.1195 |
1.1158 |
1.1158 |
0.0037 |
0.33% |
| 2025-10-17 |
020816 |
湘财红利量化选股混合A |
1.1158 |
1.1158 |
1.1255 |
1.1255 |
-0.0097 |
-0.86% |
| 2025-10-16 |
020816 |
湘财红利量化选股混合A |
1.1255 |
1.1255 |
1.1282 |
1.1282 |
-0.0027 |
-0.24% |
| 2025-10-15 |
020816 |
湘财红利量化选股混合A |
1.1282 |
1.1282 |
1.1113 |
1.1113 |
0.0169 |
1.52% |
| 2025-10-14 |
020816 |
湘财红利量化选股混合A |
1.1113 |
1.1113 |
1.1080 |
1.1080 |
0.0033 |
0.30% |
| 2025-10-13 |
020816 |
湘财红利量化选股混合A |
1.1080 |
1.1080 |
1.1168 |
1.1168 |
-0.0088 |
-0.79% |
| 2025-10-10 |
020816 |
湘财红利量化选股混合A |
1.1168 |
1.1168 |
1.1087 |
1.1087 |
0.0081 |
0.73% |
| 2025-10-09 |
020816 |
湘财红利量化选股混合A |
1.1087 |
1.1087 |
1.0981 |
1.0981 |
0.0106 |
0.97% |
| 2025-09-30 |
020816 |
湘财红利量化选股混合A |
1.0981 |
1.0981 |
1.0966 |
1.0966 |
0.0015 |
0.14% |
| 2025-09-29 |
020816 |
湘财红利量化选股混合A |
1.0966 |
1.0966 |
1.0884 |
1.0884 |
0.0082 |
0.75% |
| 2025-09-26 |
020816 |
湘财红利量化选股混合A |
1.0884 |
1.0884 |
1.0821 |
1.0821 |
0.0063 |
0.58% |
| 2025-09-25 |
020816 |
湘财红利量化选股混合A |
1.0821 |
1.0821 |
1.0875 |
1.0875 |
-0.0054 |
-0.50% |
| 2025-09-24 |
020816 |
湘财红利量化选股混合A |
1.0875 |
1.0875 |
1.0746 |
1.0746 |
0.0129 |
1.20% |
| 2025-09-23 |
020816 |
湘财红利量化选股混合A |
1.0746 |
1.0746 |
1.0758 |
1.0758 |
-0.0012 |
-0.11% |
| 2025-09-22 |
020816 |
湘财红利量化选股混合A |
1.0758 |
1.0758 |
1.0810 |
1.0810 |
-0.0052 |
-0.48% |
| 2025-09-19 |
020816 |
湘财红利量化选股混合A |
1.0810 |
1.0810 |
1.0772 |
1.0772 |
0.0038 |
0.35% |
| 2025-09-18 |
020816 |
湘财红利量化选股混合A |
1.0772 |
1.0772 |
1.0935 |
1.0935 |
-0.0163 |
-1.49% |
| 2025-09-17 |
020816 |
湘财红利量化选股混合A |
1.0935 |
1.0935 |
1.0916 |
1.0916 |
0.0019 |
0.17% |
