湘财红利量化选股混合C基金净值查询(020817)
今天最新净值
0.9960
-0.0066 -0.66%
2026-09-16
盘中实时估值(仅供参考)
1.1634
0.0004 0.0315%
2026-03-24 15:39:58
- 累计净值：0.9960
- 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：0.01亿元
- 基金公司：
- 基金经理：包佳敏
近一年,湘财红利量化选股混合C(020817)基金累计收益率-8.50%
| 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 |
020817 |
湘财红利量化选股混合C |
0.9977 |
0.9977 |
0.9960 |
0.9960 |
0.0017 |
0.17% |
| 2026-09-15 |
020817 |
湘财红利量化选股混合C |
0.9960 |
0.9960 |
1.0026 |
1.0026 |
-0.0066 |
-0.66% |
| 2026-09-14 |
020817 |
湘财红利量化选股混合C |
1.0026 |
1.0026 |
0.9994 |
0.9994 |
0.0032 |
0.32% |
| 2026-09-11 |
020817 |
湘财红利量化选股混合C |
0.9994 |
0.9994 |
1.0106 |
1.0106 |
-0.0112 |
-1.11% |
| 2026-09-10 |
020817 |
湘财红利量化选股混合C |
1.0106 |
1.0106 |
1.0148 |
1.0148 |
-0.0042 |
-0.41% |
| 2026-09-09 |
020817 |
湘财红利量化选股混合C |
1.0148 |
1.0148 |
1.0120 |
1.0120 |
0.0028 |
0.28% |
| 2026-09-08 |
020817 |
湘财红利量化选股混合C |
1.0120 |
1.0120 |
1.0067 |
1.0067 |
0.0053 |
0.53% |
| 2026-09-07 |
020817 |
湘财红利量化选股混合C |
1.0067 |
1.0067 |
1.0127 |
1.0127 |
-0.0060 |
-0.59% |
| 2026-09-04 |
020817 |
湘财红利量化选股混合C |
1.0127 |
1.0127 |
1.0142 |
1.0142 |
-0.0015 |
-0.15% |
| 2026-09-03 |
020817 |
湘财红利量化选股混合C |
1.0142 |
1.0142 |
1.0140 |
1.0140 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
020817 |
湘财红利量化选股混合C |
1.0140 |
1.0140 |
1.0222 |
1.0222 |
-0.0082 |
-0.80% |
| 2026-09-01 |
020817 |
湘财红利量化选股混合C |
1.0222 |
1.0222 |
1.0172 |
1.0172 |
0.0050 |
0.49% |
| 2026-08-31 |
020817 |
湘财红利量化选股混合C |
1.0172 |
1.0172 |
1.0160 |
1.0160 |
0.0012 |
0.12% |
| 2026-08-28 |
020817 |
湘财红利量化选股混合C |
1.0160 |
1.0160 |
1.0154 |
1.0154 |
0.0006 |
0.06% |
| 2026-08-27 |
020817 |
湘财红利量化选股混合C |
1.0154 |
1.0154 |
1.0141 |
1.0141 |
0.0013 |
0.13% |
| 2026-08-26 |
020817 |
湘财红利量化选股混合C |
1.0141 |
1.0141 |
1.0108 |
1.0108 |
0.0033 |
0.33% |
| 2026-08-25 |
020817 |
湘财红利量化选股混合C |
1.0108 |
1.0108 |
1.0075 |
1.0075 |
0.0033 |
0.33% |
| 2026-08-24 |
020817 |
湘财红利量化选股混合C |
1.0075 |
1.0075 |
1.0059 |
1.0059 |
0.0016 |
0.16% |
| 2026-08-21 |
020817 |
湘财红利量化选股混合C |
1.0059 |
1.0059 |
1.0095 |
1.0095 |
-0.0036 |
-0.36% |
| 2026-08-20 |
020817 |
湘财红利量化选股混合C |
1.0095 |
1.0095 |
1.0073 |
1.0073 |
0.0022 |
0.22% |
| 2026-08-19 |
020817 |
湘财红利量化选股混合C |
1.0073 |
1.0073 |
1.0161 |
1.0161 |
-0.0088 |
-0.87% |
| 2026-08-18 |
020817 |
湘财红利量化选股混合C |
1.0161 |
1.0161 |
1.0151 |
1.0151 |
0.0010 |
0.10% |
| 2026-08-17 |
020817 |
湘财红利量化选股混合C |
1.0151 |
1.0151 |
1.0076 |
1.0076 |
0.0075 |
0.74% |
| 2026-08-14 |
020817 |
湘财红利量化选股混合C |
1.0076 |
1.0076 |
1.0113 |
1.0113 |
-0.0037 |
-0.37% |
| 2026-08-13 |
020817 |
湘财红利量化选股混合C |
1.0113 |
1.0113 |
1.0178 |
1.0178 |
-0.0065 |
-0.64% |
|
|
| 2026-08-12 |
020817 |
湘财红利量化选股混合C |
1.0178 |
1.0178 |
1.0189 |
1.0189 |
-0.0011 |
-0.11% |
| 2026-08-11 |
020817 |
湘财红利量化选股混合C |
1.0189 |
1.0189 |
1.0214 |
1.0214 |
-0.0025 |
-0.24% |
| 2026-08-10 |
020817 |
湘财红利量化选股混合C |
1.0214 |
1.0214 |
1.0137 |
1.0137 |
0.0077 |
0.76% |
| 2026-08-07 |
020817 |
湘财红利量化选股混合C |
1.0137 |
1.0137 |
1.0167 |
1.0167 |
-0.0030 |
-0.30% |
| 2026-08-06 |
020817 |
湘财红利量化选股混合C |
1.0167 |
1.0167 |
1.0176 |
1.0176 |
-0.0009 |
-0.09% |
| 2026-08-05 |
020817 |
湘财红利量化选股混合C |
1.0176 |
1.0176 |
1.0207 |
1.0207 |
-0.0031 |
-0.30% |
| 2026-08-04 |
020817 |
湘财红利量化选股混合C |
1.0207 |
1.0207 |
1.0324 |
1.0324 |
-0.0117 |
-1.15% |
| 2026-08-03 |
020817 |
湘财红利量化选股混合C |
1.0324 |
1.0324 |
1.0303 |
1.0303 |
0.0021 |
0.20% |
| 2026-07-31 |
020817 |
湘财红利量化选股混合C |
1.0303 |
1.0303 |
1.0272 |
1.0272 |
0.0031 |
0.30% |
| 2026-07-30 |
020817 |
湘财红利量化选股混合C |
1.0272 |
1.0272 |
1.0232 |
1.0232 |
0.0040 |
0.39% |
| 2026-07-29 |
020817 |
湘财红利量化选股混合C |
1.0232 |
1.0232 |
1.0048 |
1.0048 |
0.0184 |
1.83% |
| 2026-07-28 |
020817 |
湘财红利量化选股混合C |
1.0048 |
1.0048 |
1.0052 |
1.0052 |
-0.0004 |
-0.04% |
| 2026-07-27 |
020817 |
湘财红利量化选股混合C |
1.0052 |
1.0052 |
0.9934 |
0.9934 |
0.0118 |
1.19% |
| 2026-07-24 |
020817 |
湘财红利量化选股混合C |
0.9934 |
0.9934 |
1.0123 |
1.0123 |
-0.0189 |
-1.87% |
| 2026-07-23 |
020817 |
湘财红利量化选股混合C |
1.0123 |
1.0123 |
0.9989 |
0.9989 |
0.0134 |
1.34% |
| 2026-07-22 |
020817 |
湘财红利量化选股混合C |
0.9989 |
0.9989 |
1.0035 |
1.0035 |
-0.0046 |
-0.46% |
| 2026-07-21 |
020817 |
湘财红利量化选股混合C |
1.0035 |
1.0035 |
1.0011 |
1.0011 |
0.0024 |
0.24% |
| 2026-07-20 |
020817 |
湘财红利量化选股混合C |
1.0011 |
1.0011 |
0.9946 |
0.9946 |
0.0065 |
0.65% |
| 2026-07-17 |
020817 |
湘财红利量化选股混合C |
0.9946 |
0.9946 |
1.0203 |
1.0203 |
-0.0257 |
-2.52% |
| 2026-07-16 |
020817 |
湘财红利量化选股混合C |
1.0203 |
1.0203 |
1.0283 |
1.0283 |
-0.0080 |
-0.78% |
| 2026-07-15 |
020817 |
湘财红利量化选股混合C |
1.0283 |
1.0283 |
1.0164 |
1.0164 |
0.0119 |
1.17% |
| 2026-07-14 |
020817 |
湘财红利量化选股混合C |
1.0164 |
1.0164 |
1.0027 |
1.0027 |
0.0137 |
1.37% |
| 2026-07-13 |
020817 |
湘财红利量化选股混合C |
1.0027 |
1.0027 |
1.0246 |
1.0246 |
-0.0219 |
-2.14% |
| 2026-07-10 |
020817 |
湘财红利量化选股混合C |
1.0246 |
1.0246 |
1.0179 |
1.0179 |
0.0067 |
0.66% |
| 2026-07-09 |
020817 |
湘财红利量化选股混合C |
1.0179 |
1.0179 |
1.0258 |
1.0258 |
-0.0079 |
-0.77% |
| 2026-07-08 |
020817 |
湘财红利量化选股混合C |
1.0258 |
1.0258 |
1.0400 |
1.0400 |
-0.0142 |
-1.37% |
| 2026-07-07 |
020817 |
湘财红利量化选股混合C |
1.0400 |
1.0400 |
1.0599 |
1.0599 |
-0.0199 |
-1.88% |
| 2026-07-06 |
020817 |
湘财红利量化选股混合C |
1.0599 |
1.0599 |
1.0556 |
1.0556 |
0.0043 |
0.41% |
| 2026-07-03 |
020817 |
湘财红利量化选股混合C |
1.0556 |
1.0556 |
1.0373 |
1.0373 |
0.0183 |
1.76% |
| 2026-07-02 |
020817 |
湘财红利量化选股混合C |
1.0373 |
1.0373 |
1.0415 |
1.0415 |
-0.0042 |
-0.40% |
| 2026-07-01 |
020817 |
湘财红利量化选股混合C |
1.0415 |
1.0415 |
1.0212 |
1.0212 |
0.0203 |
1.99% |
| 2026-06-30 |
020817 |
湘财红利量化选股混合C |
1.0212 |
1.0212 |
1.0314 |
1.0314 |
-0.0102 |
-0.99% |
| 2026-06-29 |
020817 |
湘财红利量化选股混合C |
1.0314 |
1.0314 |
1.0221 |
1.0221 |
0.0093 |
0.91% |
| 2026-06-26 |
020817 |
湘财红利量化选股混合C |
1.0221 |
1.0221 |
1.0441 |
1.0441 |
-0.0220 |
-2.11% |
| 2026-06-25 |
020817 |
湘财红利量化选股混合C |
1.0441 |
1.0441 |
1.0502 |
1.0502 |
-0.0061 |
-0.58% |
| 2026-06-24 |
020817 |
湘财红利量化选股混合C |
1.0502 |
1.0502 |
1.0579 |
1.0579 |
-0.0077 |
-0.73% |
| 2026-06-23 |
020817 |
湘财红利量化选股混合C |
1.0579 |
1.0579 |
1.0658 |
1.0658 |
-0.0079 |
-0.74% |
| 2026-06-22 |
020817 |
湘财红利量化选股混合C |
1.0658 |
1.0658 |
1.0484 |
1.0484 |
0.0174 |
1.66% |
| 2026-06-18 |
020817 |
湘财红利量化选股混合C |
1.0484 |
1.0484 |
1.0650 |
1.0650 |
-0.0166 |
-1.56% |
| 2026-06-17 |
020817 |
湘财红利量化选股混合C |
1.0650 |
1.0650 |
1.0693 |
1.0693 |
-0.0043 |
-0.40% |
| 2026-06-16 |
020817 |
湘财红利量化选股混合C |
1.0693 |
1.0693 |
1.0814 |
1.0814 |
-0.0121 |
-1.12% |
| 2026-06-15 |
020817 |
湘财红利量化选股混合C |
1.0814 |
1.0814 |
1.0834 |
1.0834 |
-0.0020 |
-0.18% |
| 2026-06-12 |
020817 |
湘财红利量化选股混合C |
1.0834 |
1.0834 |
1.0647 |
1.0647 |
0.0187 |
1.76% |
| 2026-06-11 |
020817 |
湘财红利量化选股混合C |
1.0647 |
1.0647 |
1.0691 |
1.0691 |
-0.0044 |
-0.41% |
| 2026-06-10 |
020817 |
湘财红利量化选股混合C |
1.0691 |
1.0691 |
1.0679 |
1.0679 |
0.0012 |
0.11% |
| 2026-06-09 |
020817 |
湘财红利量化选股混合C |
1.0679 |
1.0679 |
1.0683 |
1.0683 |
-0.0004 |
-0.04% |
| 2026-06-08 |
020817 |
湘财红利量化选股混合C |
1.0683 |
1.0683 |
1.0817 |
1.0817 |
-0.0134 |
-1.24% |
| 2026-06-05 |
020817 |
湘财红利量化选股混合C |
1.0817 |
1.0817 |
1.0828 |
1.0828 |
-0.0011 |
-0.10% |
| 2026-06-04 |
020817 |
湘财红利量化选股混合C |
1.0828 |
1.0828 |
1.0964 |
1.0964 |
-0.0136 |
-1.24% |
| 2026-06-03 |
020817 |
湘财红利量化选股混合C |
1.0964 |
1.0964 |
1.1014 |
1.1014 |
-0.0050 |
-0.45% |
| 2026-06-02 |
020817 |
湘财红利量化选股混合C |
1.1014 |
1.1014 |
1.1081 |
1.1081 |
-0.0067 |
-0.60% |
| 2026-06-01 |
020817 |
湘财红利量化选股混合C |
1.1081 |
1.1081 |
1.0931 |
1.0931 |
0.0150 |
1.37% |
| 2026-05-29 |
020817 |
湘财红利量化选股混合C |
1.0931 |
1.0931 |
1.0953 |
1.0953 |
-0.0022 |
-0.20% |
| 2026-05-28 |
020817 |
湘财红利量化选股混合C |
1.0953 |
1.0953 |
1.0982 |
1.0982 |
-0.0029 |
-0.26% |
| 2026-05-27 |
020817 |
湘财红利量化选股混合C |
1.0982 |
1.0982 |
1.1100 |
1.1100 |
-0.0118 |
-1.06% |
| 2026-05-26 |
020817 |
湘财红利量化选股混合C |
1.1100 |
1.1100 |
1.1141 |
1.1141 |
-0.0041 |
-0.37% |
| 2026-05-25 |
020817 |
湘财红利量化选股混合C |
1.1141 |
1.1141 |
1.1115 |
1.1115 |
0.0026 |
0.23% |
| 2026-05-22 |
020817 |
湘财红利量化选股混合C |
1.1115 |
1.1115 |
1.1065 |
1.1065 |
0.0050 |
0.45% |
| 2026-05-21 |
020817 |
湘财红利量化选股混合C |
1.1065 |
1.1065 |
1.1242 |
1.1242 |
-0.0177 |
-1.57% |
| 2026-05-20 |
020817 |
湘财红利量化选股混合C |
1.1242 |
1.1242 |
1.1271 |
1.1271 |
-0.0029 |
-0.26% |
| 2026-05-19 |
020817 |
湘财红利量化选股混合C |
1.1271 |
1.1271 |
1.1245 |
1.1245 |
0.0026 |
0.23% |
| 2026-05-18 |
020817 |
湘财红利量化选股混合C |
1.1245 |
1.1245 |
1.1293 |
1.1293 |
-0.0048 |
-0.43% |
| 2026-05-15 |
020817 |
湘财红利量化选股混合C |
1.1293 |
1.1293 |
1.1296 |
1.1296 |
-0.0003 |
-0.03% |
| 2026-05-14 |
020817 |
湘财红利量化选股混合C |
1.1296 |
1.1296 |
1.1410 |
1.1410 |
-0.0114 |
-1.00% |
| 2026-05-13 |
020817 |
湘财红利量化选股混合C |
1.1410 |
1.1410 |
1.1385 |
1.1385 |
0.0025 |
0.22% |
| 2026-05-12 |
020817 |
湘财红利量化选股混合C |
1.1385 |
1.1385 |
1.1420 |
1.1420 |
-0.0035 |
-0.31% |
| 2026-05-11 |
020817 |
湘财红利量化选股混合C |
1.1420 |
1.1420 |
1.1381 |
1.1381 |
0.0039 |
0.34% |
| 2026-05-08 |
020817 |
湘财红利量化选股混合C |
1.1381 |
1.1381 |
1.1327 |
1.1327 |
0.0054 |
0.48% |
| 2026-04-30 |
020817 |
湘财红利量化选股混合C |
1.1353 |
1.1353 |
1.1372 |
1.1372 |
-0.0019 |
-0.17% |
| 2026-04-29 |
020817 |
湘财红利量化选股混合C |
1.1372 |
1.1372 |
1.1292 |
1.1292 |
0.0080 |
0.71% |
| 2026-04-28 |
020817 |
湘财红利量化选股混合C |
1.1292 |
1.1292 |
1.1307 |
1.1307 |
-0.0015 |
-0.13% |
| 2026-04-27 |
020817 |
湘财红利量化选股混合C |
1.1307 |
1.1307 |
1.1308 |
1.1308 |
-0.0001 |
-0.01% |
| 2026-04-24 |
020817 |
湘财红利量化选股混合C |
1.1308 |
1.1308 |
1.1303 |
1.1303 |
0.0005 |
0.04% |
| 2026-04-23 |
020817 |
湘财红利量化选股混合C |
1.1303 |
1.1303 |
1.1366 |
1.1366 |
-0.0063 |
-0.55% |
| 2026-04-22 |
020817 |
湘财红利量化选股混合C |
1.1366 |
1.1366 |
1.1381 |
1.1381 |
-0.0015 |
-0.13% |
| 2026-04-21 |
020817 |
湘财红利量化选股混合C |
1.1381 |
1.1381 |
1.1330 |
1.1330 |
0.0051 |
0.45% |
| 2026-04-20 |
020817 |
湘财红利量化选股混合C |
1.1330 |
1.1330 |
1.1301 |
1.1301 |
0.0029 |
0.26% |
| 2026-04-17 |
020817 |
湘财红利量化选股混合C |
1.1301 |
1.1301 |
1.1372 |
1.1372 |
-0.0071 |
-0.62% |
| 2026-04-16 |
020817 |
湘财红利量化选股混合C |
1.1372 |
1.1372 |
1.1287 |
1.1287 |
0.0085 |
0.75% |
| 2026-04-15 |
020817 |
湘财红利量化选股混合C |
1.1287 |
1.1287 |
1.1249 |
1.1249 |
0.0038 |
0.34% |
| 2026-04-14 |
020817 |
湘财红利量化选股混合C |
1.1249 |
1.1249 |
1.1205 |
1.1205 |
0.0044 |
0.39% |
| 2026-04-13 |
020817 |
湘财红利量化选股混合C |
1.1205 |
1.1205 |
1.1240 |
1.1240 |
-0.0035 |
-0.31% |
| 2026-04-10 |
020817 |
湘财红利量化选股混合C |
1.1240 |
1.1240 |
1.1264 |
1.1264 |
-0.0024 |
-0.21% |
| 2026-04-09 |
020817 |
湘财红利量化选股混合C |
1.1264 |
1.1264 |
1.1335 |
1.1335 |
-0.0071 |
-0.63% |
| 2026-04-08 |
020817 |
湘财红利量化选股混合C |
1.1335 |
1.1335 |
1.1206 |
1.1206 |
0.0129 |
1.15% |
| 2026-04-07 |
020817 |
湘财红利量化选股混合C |
1.1206 |
1.1206 |
1.1211 |
1.1211 |
-0.0005 |
-0.04% |
| 2026-04-03 |
020817 |
湘财红利量化选股混合C |
1.1211 |
1.1211 |
1.1357 |
1.1357 |
-0.0146 |
-1.29% |
| 2026-04-02 |
020817 |
湘财红利量化选股混合C |
1.1357 |
1.1357 |
1.1371 |
1.1371 |
-0.0014 |
-0.12% |
| 2026-04-01 |
020817 |
湘财红利量化选股混合C |
1.1371 |
1.1371 |
1.1321 |
1.1321 |
0.0050 |
0.44% |
| 2026-03-31 |
020817 |
湘财红利量化选股混合C |
1.1321 |
1.1321 |
1.1353 |
1.1353 |
-0.0032 |
-0.28% |
| 2026-03-30 |
020817 |
湘财红利量化选股混合C |
1.1353 |
1.1353 |
1.1311 |
1.1311 |
0.0042 |
0.37% |
| 2026-03-27 |
020817 |
湘财红利量化选股混合C |
1.1311 |
1.1311 |
1.1334 |
1.1334 |
-0.0023 |
-0.20% |
| 2026-03-26 |
020817 |
湘财红利量化选股混合C |
1.1334 |
1.1334 |
1.1370 |
1.1370 |
-0.0036 |
-0.32% |
| 2026-03-25 |
020817 |
湘财红利量化选股混合C |
1.1370 |
1.1370 |
1.1283 |
1.1283 |
0.0087 |
0.77% |
| 2026-03-24 |
020817 |
湘财红利量化选股混合C |
1.1283 |
1.1283 |
1.1132 |
1.1132 |
0.0151 |
1.36% |
| 2026-03-23 |
020817 |
湘财红利量化选股混合C |
1.1132 |
1.1132 |
1.1441 |
1.1441 |
-0.0309 |
-2.70% |
| 2026-03-20 |
020817 |
湘财红利量化选股混合C |
1.1441 |
1.1441 |
1.1513 |
1.1513 |
-0.0072 |
-0.63% |
| 2026-03-19 |
020817 |
湘财红利量化选股混合C |
1.1513 |
1.1513 |
1.1599 |
1.1599 |
-0.0086 |
-0.74% |
| 2026-03-18 |
020817 |
湘财红利量化选股混合C |
1.1599 |
1.1599 |
1.1630 |
1.1630 |
-0.0031 |
-0.27% |
| 2026-03-17 |
020817 |
湘财红利量化选股混合C |
1.1630 |
1.1630 |
1.1674 |
1.1674 |
-0.0044 |
-0.38% |
| 2026-03-16 |
020817 |
湘财红利量化选股混合C |
1.1674 |
1.1674 |
1.1724 |
1.1724 |
-0.0050 |
-0.43% |
| 2026-03-13 |
020817 |
湘财红利量化选股混合C |
1.1724 |
1.1724 |
1.1721 |
1.1721 |
0.0003 |
0.03% |
| 2026-03-12 |
020817 |
湘财红利量化选股混合C |
1.1721 |
1.1721 |
1.1631 |
1.1631 |
0.0090 |
0.77% |
| 2026-03-11 |
020817 |
湘财红利量化选股混合C |
1.1631 |
1.1631 |
1.1507 |
1.1507 |
0.0124 |
1.08% |
| 2026-03-10 |
020817 |
湘财红利量化选股混合C |
1.1507 |
1.1507 |
1.1521 |
1.1521 |
-0.0014 |
-0.12% |
| 2026-03-09 |
020817 |
湘财红利量化选股混合C |
1.1521 |
1.1521 |
1.1547 |
1.1547 |
-0.0026 |
-0.23% |
| 2026-03-06 |
020817 |
湘财红利量化选股混合C |
1.1547 |
1.1547 |
1.1479 |
1.1479 |
0.0068 |
0.59% |
| 2026-03-05 |
020817 |
湘财红利量化选股混合C |
1.1479 |
1.1479 |
1.1441 |
1.1441 |
0.0038 |
0.33% |
| 2026-03-04 |
020817 |
湘财红利量化选股混合C |
1.1441 |
1.1441 |
1.1570 |
1.1570 |
-0.0129 |
-1.11% |
| 2026-03-03 |
020817 |
湘财红利量化选股混合C |
1.1570 |
1.1570 |
1.1651 |
1.1651 |
-0.0081 |
-0.70% |
| 2026-03-02 |
020817 |
湘财红利量化选股混合C |
1.1651 |
1.1651 |
1.1767 |
1.1767 |
-0.0116 |
-0.99% |
| 2026-02-27 |
020817 |
湘财红利量化选股混合C |
1.1767 |
1.1767 |
1.1735 |
1.1735 |
0.0032 |
0.27% |
| 2026-02-26 |
020817 |
湘财红利量化选股混合C |
1.1735 |
1.1735 |
1.1718 |
1.1718 |
0.0017 |
0.15% |
| 2026-02-25 |
020817 |
湘财红利量化选股混合C |
1.1718 |
1.1718 |
1.1665 |
1.1665 |
0.0053 |
0.45% |
| 2026-02-24 |
020817 |
湘财红利量化选股混合C |
1.1665 |
1.1665 |
1.1571 |
1.1571 |
0.0094 |
0.81% |
| 2026-02-13 |
020817 |
湘财红利量化选股混合C |
1.1571 |
1.1571 |
1.1651 |
1.1651 |
-0.0080 |
-0.69% |
| 2026-02-12 |
020817 |
湘财红利量化选股混合C |
1.1651 |
1.1651 |
1.1720 |
1.1720 |
-0.0069 |
-0.59% |
| 2026-02-11 |
020817 |
湘财红利量化选股混合C |
1.1720 |
1.1720 |
1.1690 |
1.1690 |
0.0030 |
0.26% |
| 2026-02-10 |
020817 |
湘财红利量化选股混合C |
1.1690 |
1.1690 |
1.1696 |
1.1696 |
-0.0006 |
-0.05% |
| 2026-02-09 |
020817 |
湘财红利量化选股混合C |
1.1696 |
1.1696 |
1.1622 |
1.1622 |
0.0074 |
0.64% |
| 2026-02-06 |
020817 |
湘财红利量化选股混合C |
1.1622 |
1.1622 |
1.1647 |
1.1647 |
-0.0025 |
-0.21% |
| 2026-02-05 |
020817 |
湘财红利量化选股混合C |
1.1647 |
1.1647 |
1.1645 |
1.1645 |
0.0002 |
0.02% |
| 2026-02-04 |
020817 |
湘财红利量化选股混合C |
1.1645 |
1.1645 |
1.1564 |
1.1564 |
0.0081 |
0.70% |
| 2026-02-03 |
020817 |
湘财红利量化选股混合C |
1.1564 |
1.1564 |
1.1441 |
1.1441 |
0.0123 |
1.08% |
| 2026-02-02 |
020817 |
湘财红利量化选股混合C |
1.1441 |
1.1441 |
1.1687 |
1.1687 |
-0.0246 |
-2.10% |
| 2026-01-30 |
020817 |
湘财红利量化选股混合C |
1.1687 |
1.1687 |
1.1792 |
1.1792 |
-0.0105 |
-0.89% |
| 2026-01-29 |
020817 |
湘财红利量化选股混合C |
1.1792 |
1.1792 |
1.1713 |
1.1713 |
0.0079 |
0.67% |
| 2026-01-28 |
020817 |
湘财红利量化选股混合C |
1.1713 |
1.1713 |
1.1647 |
1.1647 |
0.0066 |
0.57% |
| 2026-01-27 |
020817 |
湘财红利量化选股混合C |
1.1647 |
1.1647 |
1.1743 |
1.1743 |
-0.0096 |
-0.82% |
| 2026-01-26 |
020817 |
湘财红利量化选股混合C |
1.1743 |
1.1743 |
1.1741 |
1.1741 |
0.0002 |
0.02% |
| 2026-01-23 |
020817 |
湘财红利量化选股混合C |
1.1741 |
1.1741 |
1.1710 |
1.1710 |
0.0031 |
0.26% |
| 2026-01-22 |
020817 |
湘财红利量化选股混合C |
1.1710 |
1.1710 |
1.1656 |
1.1656 |
0.0054 |
0.46% |
| 2026-01-21 |
020817 |
湘财红利量化选股混合C |
1.1656 |
1.1656 |
1.1692 |
1.1692 |
-0.0036 |
-0.31% |
| 2026-01-20 |
020817 |
湘财红利量化选股混合C |
1.1692 |
1.1692 |
1.1590 |
1.1590 |
0.0102 |
0.88% |
| 2026-01-19 |
020817 |
湘财红利量化选股混合C |
1.1590 |
1.1590 |
1.1469 |
1.1469 |
0.0121 |
1.06% |
| 2026-01-16 |
020817 |
湘财红利量化选股混合C |
1.1469 |
1.1469 |
1.1521 |
1.1521 |
-0.0052 |
-0.45% |
| 2026-01-15 |
020817 |
湘财红利量化选股混合C |
1.1521 |
1.1521 |
1.1496 |
1.1496 |
0.0025 |
0.22% |
| 2026-01-14 |
020817 |
湘财红利量化选股混合C |
1.1496 |
1.1496 |
1.1508 |
1.1508 |
-0.0012 |
-0.10% |
| 2026-01-13 |
020817 |
湘财红利量化选股混合C |
1.1508 |
1.1508 |
1.1499 |
1.1499 |
0.0009 |
0.08% |
| 2026-01-12 |
020817 |
湘财红利量化选股混合C |
1.1499 |
1.1499 |
1.1460 |
1.1460 |
0.0039 |
0.34% |
| 2026-01-09 |
020817 |
湘财红利量化选股混合C |
1.1460 |
1.1460 |
1.1425 |
1.1425 |
0.0035 |
0.31% |
| 2026-01-08 |
020817 |
湘财红利量化选股混合C |
1.1425 |
1.1425 |
1.1460 |
1.1460 |
-0.0035 |
-0.31% |
| 2026-01-07 |
020817 |
湘财红利量化选股混合C |
1.1460 |
1.1460 |
1.1514 |
1.1514 |
-0.0054 |
-0.47% |
| 2026-01-06 |
020817 |
湘财红利量化选股混合C |
1.1514 |
1.1514 |
1.1380 |
1.1380 |
0.0134 |
1.18% |
| 2026-01-05 |
020817 |
湘财红利量化选股混合C |
1.1380 |
1.1380 |
1.1318 |
1.1318 |
0.0062 |
0.55% |
| 2025-12-31 |
020817 |
湘财红利量化选股混合C |
1.1318 |
1.1318 |
1.1330 |
1.1330 |
-0.0012 |
-0.11% |
| 2025-12-30 |
020817 |
湘财红利量化选股混合C |
1.1330 |
1.1330 |
1.1291 |
1.1291 |
0.0039 |
0.35% |
| 2025-12-29 |
020817 |
湘财红利量化选股混合C |
1.1291 |
1.1291 |
1.1306 |
1.1306 |
-0.0015 |
-0.13% |
| 2025-12-26 |
020817 |
湘财红利量化选股混合C |
1.1306 |
1.1306 |
1.1281 |
1.1281 |
0.0025 |
0.22% |
| 2025-12-25 |
020817 |
湘财红利量化选股混合C |
1.1281 |
1.1281 |
1.1230 |
1.1230 |
0.0051 |
0.45% |
| 2025-12-24 |
020817 |
湘财红利量化选股混合C |
1.1230 |
1.1230 |
1.1196 |
1.1196 |
0.0034 |
0.30% |
| 2025-12-23 |
020817 |
湘财红利量化选股混合C |
1.1196 |
1.1196 |
1.1189 |
1.1189 |
0.0007 |
0.06% |
| 2025-12-22 |
020817 |
湘财红利量化选股混合C |
1.1189 |
1.1189 |
1.1198 |
1.1198 |
-0.0009 |
-0.08% |
| 2025-12-19 |
020817 |
湘财红利量化选股混合C |
1.1198 |
1.1198 |
1.1169 |
1.1169 |
0.0029 |
0.26% |
| 2025-12-18 |
020817 |
湘财红利量化选股混合C |
1.1169 |
1.1169 |
1.1117 |
1.1117 |
0.0052 |
0.47% |
| 2025-12-17 |
020817 |
湘财红利量化选股混合C |
1.1117 |
1.1117 |
1.1034 |
1.1034 |
0.0083 |
0.75% |
| 2025-12-16 |
020817 |
湘财红利量化选股混合C |
1.1034 |
1.1034 |
1.1122 |
1.1122 |
-0.0088 |
-0.79% |
| 2025-12-15 |
020817 |
湘财红利量化选股混合C |
1.1122 |
1.1122 |
1.1101 |
1.1101 |
0.0021 |
0.19% |
| 2025-12-12 |
020817 |
湘财红利量化选股混合C |
1.1101 |
1.1101 |
1.1068 |
1.1068 |
0.0033 |
0.30% |
| 2025-12-11 |
020817 |
湘财红利量化选股混合C |
1.1068 |
1.1068 |
1.1189 |
1.1189 |
-0.0121 |
-1.08% |
| 2025-12-10 |
020817 |
湘财红利量化选股混合C |
1.1189 |
1.1189 |
1.1158 |
1.1158 |
0.0031 |
0.28% |
| 2025-12-09 |
020817 |
湘财红利量化选股混合C |
1.1158 |
1.1158 |
1.1231 |
1.1231 |
-0.0073 |
-0.65% |
| 2025-12-08 |
020817 |
湘财红利量化选股混合C |
1.1231 |
1.1231 |
1.1251 |
1.1251 |
-0.0020 |
-0.18% |
| 2025-12-05 |
020817 |
湘财红利量化选股混合C |
1.1251 |
1.1251 |
1.1179 |
1.1179 |
0.0072 |
0.64% |
| 2025-12-04 |
020817 |
湘财红利量化选股混合C |
1.1179 |
1.1179 |
1.1232 |
1.1232 |
-0.0053 |
-0.47% |
| 2025-12-03 |
020817 |
湘财红利量化选股混合C |
1.1232 |
1.1232 |
1.1227 |
1.1227 |
0.0005 |
0.04% |
| 2025-12-02 |
020817 |
湘财红利量化选股混合C |
1.1227 |
1.1227 |
1.1255 |
1.1255 |
-0.0028 |
-0.25% |
| 2025-12-01 |
020817 |
湘财红利量化选股混合C |
1.1255 |
1.1255 |
1.1169 |
1.1169 |
0.0086 |
0.77% |
| 2025-11-28 |
020817 |
湘财红利量化选股混合C |
1.1169 |
1.1169 |
1.1139 |
1.1139 |
0.0030 |
0.27% |
| 2025-11-27 |
020817 |
湘财红利量化选股混合C |
1.1139 |
1.1139 |
1.1121 |
1.1121 |
0.0018 |
0.16% |
| 2025-11-26 |
020817 |
湘财红利量化选股混合C |
1.1121 |
1.1121 |
1.1137 |
1.1137 |
-0.0016 |
-0.14% |
| 2025-11-25 |
020817 |
湘财红利量化选股混合C |
1.1137 |
1.1137 |
1.1060 |
1.1060 |
0.0077 |
0.70% |
| 2025-11-24 |
020817 |
湘财红利量化选股混合C |
1.1060 |
1.1060 |
1.1063 |
1.1063 |
-0.0003 |
-0.03% |
| 2025-11-21 |
020817 |
湘财红利量化选股混合C |
1.1063 |
1.1063 |
1.1286 |
1.1286 |
-0.0223 |
-1.98% |
| 2025-11-20 |
020817 |
湘财红利量化选股混合C |
1.1286 |
1.1286 |
1.1332 |
1.1332 |
-0.0046 |
-0.41% |
| 2025-11-19 |
020817 |
湘财红利量化选股混合C |
1.1332 |
1.1332 |
1.1361 |
1.1361 |
-0.0029 |
-0.26% |
| 2025-11-18 |
020817 |
湘财红利量化选股混合C |
1.1361 |
1.1361 |
1.1474 |
1.1474 |
-0.0113 |
-0.98% |
| 2025-11-17 |
020817 |
湘财红利量化选股混合C |
1.1474 |
1.1474 |
1.1564 |
1.1564 |
-0.0090 |
-0.78% |
| 2025-11-14 |
020817 |
湘财红利量化选股混合C |
1.1564 |
1.1564 |
1.1593 |
1.1593 |
-0.0029 |
-0.25% |
| 2025-11-13 |
020817 |
湘财红利量化选股混合C |
1.1593 |
1.1593 |
1.1535 |
1.1535 |
0.0058 |
0.50% |
| 2025-11-12 |
020817 |
湘财红利量化选股混合C |
1.1535 |
1.1535 |
1.1523 |
1.1523 |
0.0012 |
0.10% |
| 2025-11-11 |
020817 |
湘财红利量化选股混合C |
1.1523 |
1.1523 |
1.1523 |
1.1523 |
0.0000 |
0.00% |
| 2025-11-10 |
020817 |
湘财红利量化选股混合C |
1.1523 |
1.1523 |
1.1463 |
1.1463 |
0.0060 |
0.52% |
| 2025-11-07 |
020817 |
湘财红利量化选股混合C |
1.1463 |
1.1463 |
1.1428 |
1.1428 |
0.0035 |
0.31% |
| 2025-11-06 |
020817 |
湘财红利量化选股混合C |
1.1428 |
1.1428 |
1.1377 |
1.1377 |
0.0051 |
0.45% |
| 2025-11-05 |
020817 |
湘财红利量化选股混合C |
1.1377 |
1.1377 |
1.1325 |
1.1325 |
0.0052 |
0.46% |
| 2025-11-04 |
020817 |
湘财红利量化选股混合C |
1.1325 |
1.1325 |
1.1363 |
1.1363 |
-0.0038 |
-0.33% |
| 2025-11-03 |
020817 |
湘财红利量化选股混合C |
1.1363 |
1.1363 |
1.1314 |
1.1314 |
0.0049 |
0.43% |
| 2025-10-31 |
020817 |
湘财红利量化选股混合C |
1.1314 |
1.1314 |
1.1267 |
1.1267 |
0.0047 |
0.42% |
| 2025-10-30 |
020817 |
湘财红利量化选股混合C |
1.1267 |
1.1267 |
1.1299 |
1.1299 |
-0.0032 |
-0.28% |
| 2025-10-29 |
020817 |
湘财红利量化选股混合C |
1.1299 |
1.1299 |
1.1296 |
1.1296 |
0.0003 |
0.03% |
| 2025-10-28 |
020817 |
湘财红利量化选股混合C |
1.1296 |
1.1296 |
1.1333 |
1.1333 |
-0.0037 |
-0.33% |
| 2025-10-27 |
020817 |
湘财红利量化选股混合C |
1.1333 |
1.1333 |
1.1255 |
1.1255 |
0.0078 |
0.69% |
| 2025-10-24 |
020817 |
湘财红利量化选股混合C |
1.1255 |
1.1255 |
1.1298 |
1.1298 |
-0.0043 |
-0.38% |
| 2025-10-23 |
020817 |
湘财红利量化选股混合C |
1.1298 |
1.1298 |
1.1207 |
1.1207 |
0.0091 |
0.81% |
| 2025-10-22 |
020817 |
湘财红利量化选股混合C |
1.1207 |
1.1207 |
1.1206 |
1.1206 |
0.0001 |
0.01% |
| 2025-10-21 |
020817 |
湘财红利量化选股混合C |
1.1206 |
1.1206 |
1.1123 |
1.1123 |
0.0083 |
0.75% |
| 2025-10-20 |
020817 |
湘财红利量化选股混合C |
1.1123 |
1.1123 |
1.1086 |
1.1086 |
0.0037 |
0.33% |
| 2025-10-17 |
020817 |
湘财红利量化选股混合C |
1.1086 |
1.1086 |
1.1183 |
1.1183 |
-0.0097 |
-0.87% |
| 2025-10-16 |
020817 |
湘财红利量化选股混合C |
1.1183 |
1.1183 |
1.1209 |
1.1209 |
-0.0026 |
-0.23% |
| 2025-10-15 |
020817 |
湘财红利量化选股混合C |
1.1209 |
1.1209 |
1.1042 |
1.1042 |
0.0167 |
1.51% |
| 2025-10-14 |
020817 |
湘财红利量化选股混合C |
1.1042 |
1.1042 |
1.1010 |
1.1010 |
0.0032 |
0.29% |
| 2025-10-13 |
020817 |
湘财红利量化选股混合C |
1.1010 |
1.1010 |
1.1097 |
1.1097 |
-0.0087 |
-0.78% |
| 2025-10-10 |
020817 |
湘财红利量化选股混合C |
1.1097 |
1.1097 |
1.1016 |
1.1016 |
0.0081 |
0.74% |
| 2025-10-09 |
020817 |
湘财红利量化选股混合C |
1.1016 |
1.1016 |
1.0912 |
1.0912 |
0.0104 |
0.95% |
| 2025-09-30 |
020817 |
湘财红利量化选股混合C |
1.0912 |
1.0912 |
1.0897 |
1.0897 |
0.0015 |
0.14% |
| 2025-09-29 |
020817 |
湘财红利量化选股混合C |
1.0897 |
1.0897 |
1.0817 |
1.0817 |
0.0080 |
0.74% |
| 2025-09-26 |
020817 |
湘财红利量化选股混合C |
1.0817 |
1.0817 |
1.0754 |
1.0754 |
0.0063 |
0.59% |
| 2025-09-25 |
020817 |
湘财红利量化选股混合C |
1.0754 |
1.0754 |
1.0808 |
1.0808 |
-0.0054 |
-0.50% |
| 2025-09-24 |
020817 |
湘财红利量化选股混合C |
1.0808 |
1.0808 |
1.0680 |
1.0680 |
0.0128 |
1.20% |
| 2025-09-23 |
020817 |
湘财红利量化选股混合C |
1.0680 |
1.0680 |
1.0692 |
1.0692 |
-0.0012 |
-0.11% |
| 2025-09-22 |
020817 |
湘财红利量化选股混合C |
1.0692 |
1.0692 |
1.0744 |
1.0744 |
-0.0052 |
-0.48% |
| 2025-09-19 |
020817 |
湘财红利量化选股混合C |
1.0744 |
1.0744 |
1.0706 |
1.0706 |
0.0038 |
0.35% |
| 2025-09-18 |
020817 |
湘财红利量化选股混合C |
1.0706 |
1.0706 |
1.0869 |
1.0869 |
-0.0163 |
-1.50% |
| 2025-09-17 |
020817 |
湘财红利量化选股混合C |
1.0869 |
1.0869 |
1.0850 |
1.0850 |
0.0019 |
0.18% |
