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湘财科技智选混合A基金净值查询(025459)

今天最新净值 0.7384 -0.0016 -0.22% 2026-09-15
盘中实时估值(仅供参考) 0.9742 0.0071 0.7333% 2026-03-24 15:39:58
  • 累计净值:0.7384
  • 成立日期:
  • 基金类型:混合型-偏股
  • 成立份额:
  • 最近份额:
  • 最近资产:0.96亿元
  • 基金公司:湘财基金
  • 基金经理:车广路 包佳敏
近一年湘财科技智选混合A基金净值查询
基金历史净值按日期查询: -
近一年,湘财科技智选混合A(025459)基金累计收益率-26.68%
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
2026-09-15 025459 湘财科技智选混合A 0.7332 0.7332 0.7384 0.7384 -0.0052 -0.70%
2026-09-14 025459 湘财科技智选混合A 0.7384 0.7384 0.7400 0.7400 -0.0016 -0.22%
2026-09-11 025459 湘财科技智选混合A 0.7400 0.7400 0.7602 0.7602 -0.0202 -2.73%
2026-09-10 025459 湘财科技智选混合A 0.7602 0.7602 0.7717 0.7717 -0.0115 -1.51%
2026-09-09 025459 湘财科技智选混合A 0.7717 0.7717 0.7898 0.7898 -0.0181 -2.35%
2026-09-08 025459 湘财科技智选混合A 0.7898 0.7898 0.7919 0.7919 -0.0021 -0.27%
2026-09-07 025459 湘财科技智选混合A 0.7919 0.7919 0.7860 0.7860 0.0059 0.75%
2026-09-04 025459 湘财科技智选混合A 0.7860 0.7860 0.7736 0.7736 0.0124 1.60%
2026-09-03 025459 湘财科技智选混合A 0.7736 0.7736 0.7822 0.7822 -0.0086 -1.11%
2026-09-02 025459 湘财科技智选混合A 0.7822 0.7822 0.8006 0.8006 -0.0184 -2.35%
2026-09-01 025459 湘财科技智选混合A 0.8006 0.8006 0.7837 0.7837 0.0169 2.16%
2026-08-31 025459 湘财科技智选混合A 0.7837 0.7837 0.7638 0.7638 0.0199 2.61%
2026-08-28 025459 湘财科技智选混合A 0.7638 0.7638 0.7519 0.7519 0.0119 1.58%
2026-08-27 025459 湘财科技智选混合A 0.7519 0.7519 0.7422 0.7422 0.0097 1.31%
2026-08-26 025459 湘财科技智选混合A 0.7422 0.7422 0.7464 0.7464 -0.0042 -0.56%
2026-08-25 025459 湘财科技智选混合A 0.7464 0.7464 0.7379 0.7379 0.0085 1.15%
2026-08-24 025459 湘财科技智选混合A 0.7379 0.7379 0.7567 0.7567 -0.0188 -2.48%
2026-08-21 025459 湘财科技智选混合A 0.7567 0.7567 0.7636 0.7636 -0.0069 -0.91%
2026-08-20 025459 湘财科技智选混合A 0.7636 0.7636 0.7647 0.7647 -0.0011 -0.14%
2026-08-19 025459 湘财科技智选混合A 0.7647 0.7647 0.8025 0.8025 -0.0378 -4.71%
2026-08-18 025459 湘财科技智选混合A 0.8025 0.8025 0.8137 0.8137 -0.0112 -1.40%
2026-08-17 025459 湘财科技智选混合A 0.8137 0.8137 0.8064 0.8064 0.0073 0.91%
2026-08-14 025459 湘财科技智选混合A 0.8064 0.8064 0.8062 0.8062 0.0002 0.02%
2026-08-13 025459 湘财科技智选混合A 0.8062 0.8062 0.8200 0.8200 -0.0138 -1.71%
2026-08-12 025459 湘财科技智选混合A 0.8200 0.8200 0.8182 0.8182 0.0018 0.22%
2026-08-11 025459 湘财科技智选混合A 0.8182 0.8182 0.8213 0.8213 -0.0031 -0.38%
2026-08-10 025459 湘财科技智选混合A 0.8213 0.8213 0.8219 0.8219 -0.0006 -0.07%
2026-08-07 025459 湘财科技智选混合A 0.8219 0.8219 0.8267 0.8267 -0.0048 -0.58%
2026-08-06 025459 湘财科技智选混合A 0.8267 0.8267 0.8338 0.8338 -0.0071 -0.85%
2026-08-05 025459 湘财科技智选混合A 0.8338 0.8338 0.8158 0.8158 0.0180 2.21%
2026-08-04 025459 湘财科技智选混合A 0.8158 0.8158 0.7937 0.7937 0.0221 2.78%
2026-08-03 025459 湘财科技智选混合A 0.7937 0.7937 0.7892 0.7892 0.0045 0.57%
2026-07-31 025459 湘财科技智选混合A 0.7892 0.7892 0.7307 0.7307 0.0585 8.01%
2026-07-30 025459 湘财科技智选混合A 0.7307 0.7307 0.7198 0.7198 0.0109 1.51%
2026-07-29 025459 湘财科技智选混合A 0.7198 0.7198 0.7108 0.7108 0.0090 1.27%
2026-07-28 025459 湘财科技智选混合A 0.7108 0.7108 0.7041 0.7041 0.0067 0.95%
2026-07-27 025459 湘财科技智选混合A 0.7041 0.7041 0.6809 0.6809 0.0232 3.41%
2026-07-24 025459 湘财科技智选混合A 0.6809 0.6809 0.7087 0.7087 -0.0278 -4.08%
2026-07-23 025459 湘财科技智选混合A 0.7087 0.7087 0.7102 0.7102 -0.0015 -0.21%
2026-07-22 025459 湘财科技智选混合A 0.7102 0.7102 0.7319 0.7319 -0.0217 -3.06%
2026-07-21 025459 湘财科技智选混合A 0.7319 0.7319 0.7175 0.7175 0.0144 2.01%
2026-07-20 025459 湘财科技智选混合A 0.7175 0.7175 0.7151 0.7151 0.0024 0.34%
2026-07-17 025459 湘财科技智选混合A 0.7151 0.7151 0.7545 0.7545 -0.0394 -5.22%
2026-07-16 025459 湘财科技智选混合A 0.7545 0.7545 0.7468 0.7468 0.0077 1.03%
2026-07-15 025459 湘财科技智选混合A 0.7468 0.7468 0.7350 0.7350 0.0118 1.61%
2026-07-14 025459 湘财科技智选混合A 0.7350 0.7350 0.7410 0.7410 -0.0060 -0.81%
2026-07-13 025459 湘财科技智选混合A 0.7410 0.7410 0.7782 0.7782 -0.0372 -4.78%
2026-07-10 025459 湘财科技智选混合A 0.7782 0.7782 0.7629 0.7629 0.0153 2.01%
2026-07-09 025459 湘财科技智选混合A 0.7629 0.7629 0.7533 0.7533 0.0096 1.27%
2026-07-08 025459 湘财科技智选混合A 0.7533 0.7533 0.7481 0.7481 0.0052 0.70%
2026-07-07 025459 湘财科技智选混合A 0.7481 0.7481 0.7642 0.7642 -0.0161 -2.11%
2026-07-06 025459 湘财科技智选混合A 0.7642 0.7642 0.7857 0.7857 -0.0215 -2.81%
2026-07-03 025459 湘财科技智选混合A 0.7857 0.7857 0.7922 0.7922 -0.0065 -0.82%
2026-07-02 025459 湘财科技智选混合A 0.7922 0.7922 0.8018 0.8018 -0.0096 -1.20%
2026-07-01 025459 湘财科技智选混合A 0.8018 0.8018 0.7758 0.7758 0.0260 3.35%
2026-06-30 025459 湘财科技智选混合A 0.7758 0.7758 0.7626 0.7626 0.0132 1.73%
2026-06-29 025459 湘财科技智选混合A 0.7626 0.7626 0.7564 0.7564 0.0062 0.82%
2026-06-26 025459 湘财科技智选混合A 0.7564 0.7564 0.7954 0.7954 -0.0390 -5.16%
2026-06-25 025459 湘财科技智选混合A 0.7954 0.7954 0.8145 0.8145 -0.0191 -2.40%
2026-06-24 025459 湘财科技智选混合A 0.8145 0.8145 0.8199 0.8199 -0.0054 -0.66%
2026-06-23 025459 湘财科技智选混合A 0.8199 0.8199 0.8491 0.8491 -0.0292 -3.44%
2026-06-22 025459 湘财科技智选混合A 0.8491 0.8491 0.8344 0.8344 0.0147 1.76%
2026-06-18 025459 湘财科技智选混合A 0.8344 0.8344 0.8195 0.8195 0.0149 1.82%
2026-06-17 025459 湘财科技智选混合A 0.8195 0.8195 0.8290 0.8290 -0.0095 -1.15%
2026-06-16 025459 湘财科技智选混合A 0.8290 0.8290 0.8328 0.8328 -0.0038 -0.46%
2026-06-15 025459 湘财科技智选混合A 0.8328 0.8328 0.8175 0.8175 0.0153 1.87%
2026-06-12 025459 湘财科技智选混合A 0.8175 0.8175 0.8057 0.8057 0.0118 1.46%
2026-06-11 025459 湘财科技智选混合A 0.8057 0.8057 0.8369 0.8369 -0.0312 -3.87%
2026-06-10 025459 湘财科技智选混合A 0.8369 0.8369 0.8602 0.8602 -0.0233 -2.71%
2026-06-09 025459 湘财科技智选混合A 0.8602 0.8602 0.8426 0.8426 0.0176 2.09%
2026-06-08 025459 湘财科技智选混合A 0.8426 0.8426 0.8574 0.8574 -0.0148 -1.73%
2026-06-05 025459 湘财科技智选混合A 0.8574 0.8574 0.8652 0.8652 -0.0078 -0.90%
2026-06-04 025459 湘财科技智选混合A 0.8652 0.8652 0.8800 0.8800 -0.0148 -1.71%
2026-06-03 025459 湘财科技智选混合A 0.8800 0.8800 0.9047 0.9047 -0.0247 -2.81%
2026-06-02 025459 湘财科技智选混合A 0.9047 0.9047 0.9141 0.9141 -0.0094 -1.03%
2026-06-01 025459 湘财科技智选混合A 0.9141 0.9141 0.8613 0.8613 0.0528 6.13%
2026-05-29 025459 湘财科技智选混合A 0.8613 0.8613 0.8739 0.8739 -0.0126 -1.44%
2026-05-28 025459 湘财科技智选混合A 0.8739 0.8739 0.8733 0.8733 0.0006 0.07%
2026-05-27 025459 湘财科技智选混合A 0.8733 0.8733 0.8953 0.8953 -0.0220 -2.52%
2026-05-26 025459 湘财科技智选混合A 0.8953 0.8953 0.9125 0.9125 -0.0172 -1.92%
2026-05-25 025459 湘财科技智选混合A 0.9125 0.9125 0.9191 0.9191 -0.0066 -0.72%
2026-05-22 025459 湘财科技智选混合A 0.9191 0.9191 0.9258 0.9258 -0.0067 -0.72%
2026-05-21 025459 湘财科技智选混合A 0.9258 0.9258 0.9523 0.9523 -0.0265 -2.78%
2026-05-20 025459 湘财科技智选混合A 0.9523 0.9523 0.9725 0.9725 -0.0202 -2.12%
2026-05-19 025459 湘财科技智选混合A 0.9725 0.9725 0.9496 0.9496 0.0229 2.41%
2026-05-18 025459 湘财科技智选混合A 0.9496 0.9496 0.9361 0.9361 0.0135 1.44%
2026-05-15 025459 湘财科技智选混合A 0.9361 0.9361 0.9302 0.9302 0.0059 0.63%
2026-05-14 025459 湘财科技智选混合A 0.9302 0.9302 0.9668 0.9668 -0.0366 -3.93%
2026-05-13 025459 湘财科技智选混合A 0.9668 0.9668 0.9604 0.9604 0.0064 0.67%
2026-05-12 025459 湘财科技智选混合A 0.9604 0.9604 0.9833 0.9833 -0.0229 -2.38%
2026-05-11 025459 湘财科技智选混合A 0.9833 0.9833 0.9829 0.9829 0.0004 0.04%
2026-05-08 025459 湘财科技智选混合A 0.9829 0.9829 0.9820 0.9820 0.0009 0.09%
2026-04-30 025459 湘财科技智选混合A 0.9181 0.9181 0.9158 0.9158 0.0023 0.25%
2026-04-29 025459 湘财科技智选混合A 0.9158 0.9158 0.8960 0.8960 0.0198 2.21%
2026-04-28 025459 湘财科技智选混合A 0.8960 0.8960 0.9274 0.9274 -0.0314 -3.50%
2026-04-27 025459 湘财科技智选混合A 0.9274 0.9274 0.9386 0.9386 -0.0112 -1.21%
2026-04-24 025459 湘财科技智选混合A 0.9386 0.9386 0.9440 0.9440 -0.0054 -0.57%
2026-04-23 025459 湘财科技智选混合A 0.9440 0.9440 0.9559 0.9559 -0.0119 -1.24%
2026-04-22 025459 湘财科技智选混合A 0.9559 0.9559 0.9524 0.9524 0.0035 0.37%
2026-04-21 025459 湘财科技智选混合A 0.9524 0.9524 0.9609 0.9609 -0.0085 -0.88%
2026-04-20 025459 湘财科技智选混合A 0.9609 0.9609 0.9315 0.9315 0.0294 3.16%
2026-04-17 025459 湘财科技智选混合A 0.9315 0.9315 0.9342 0.9342 -0.0027 -0.29%
2026-04-16 025459 湘财科技智选混合A 0.9342 0.9342 0.9112 0.9112 0.0230 2.52%
2026-04-15 025459 湘财科技智选混合A 0.9112 0.9112 0.9252 0.9252 -0.0140 -1.54%
2026-04-14 025459 湘财科技智选混合A 0.9252 0.9252 0.9020 0.9020 0.0232 2.57%
2026-04-13 025459 湘财科技智选混合A 0.9020 0.9020 0.9069 0.9069 -0.0049 -0.54%
2026-04-10 025459 湘财科技智选混合A 0.9069 0.9069 0.8983 0.8983 0.0086 0.96%
2026-04-09 025459 湘财科技智选混合A 0.8983 0.8983 0.9266 0.9266 -0.0283 -3.15%
2026-04-08 025459 湘财科技智选混合A 0.9266 0.9266 0.8659 0.8659 0.0607 7.01%
2026-04-07 025459 湘财科技智选混合A 0.8659 0.8659 0.8575 0.8575 0.0084 0.98%
2026-04-03 025459 湘财科技智选混合A 0.8575 0.8575 0.8744 0.8744 -0.0169 -1.97%
2026-04-02 025459 湘财科技智选混合A 0.8744 0.8744 0.9018 0.9018 -0.0274 -3.13%
2026-04-01 025459 湘财科技智选混合A 0.9018 0.9018 0.8835 0.8835 0.0183 2.07%
2026-03-31 025459 湘财科技智选混合A 0.8835 0.8835 0.8919 0.8919 -0.0084 -0.94%
2026-03-30 025459 湘财科技智选混合A 0.8919 0.8919 0.8928 0.8928 -0.0009 -0.10%
2026-03-27 025459 湘财科技智选混合A 0.8928 0.8928 0.8839 0.8839 0.0089 1.01%
2026-03-26 025459 湘财科技智选混合A 0.8839 0.8839 0.9013 0.9013 -0.0174 -1.93%
2026-03-25 025459 湘财科技智选混合A 0.9013 0.9013 0.8871 0.8871 0.0142 1.60%
2026-03-24 025459 湘财科技智选混合A 0.8871 0.8871 0.8703 0.8703 0.0168 1.93%
2026-03-23 025459 湘财科技智选混合A 0.8703 0.8703 0.9204 0.9204 -0.0501 -5.76%
2026-03-20 025459 湘财科技智选混合A 0.9204 0.9204 0.9529 0.9529 -0.0325 -3.53%
2026-03-19 025459 湘财科技智选混合A 0.9529 0.9529 0.9772 0.9772 -0.0243 -2.49%
2026-03-18 025459 湘财科技智选混合A 0.9772 0.9772 0.9671 0.9671 0.0101 1.04%
2026-03-17 025459 湘财科技智选混合A 0.9671 0.9671 0.9900 0.9900 -0.0229 -2.31%
2026-03-16 025459 湘财科技智选混合A 0.9900 0.9900 0.9855 0.9855 0.0045 0.46%
2026-03-13 025459 湘财科技智选混合A 0.9855 0.9855 1.0051 1.0051 -0.0196 -1.95%
2026-03-12 025459 湘财科技智选混合A 1.0051 1.0051 1.0198 1.0198 -0.0147 -1.44%
2026-03-11 025459 湘财科技智选混合A 1.0198 1.0198 1.0372 1.0372 -0.0174 -1.71%
2026-03-10 025459 湘财科技智选混合A 1.0372 1.0372 1.0271 1.0271 0.0101 0.98%
2026-03-09 025459 湘财科技智选混合A 1.0271 1.0271 1.0285 1.0285 -0.0014 -0.14%
2026-03-06 025459 湘财科技智选混合A 1.0285 1.0285 1.0106 1.0106 0.0179 1.77%
2026-03-05 025459 湘财科技智选混合A 1.0106 1.0106 0.9892 0.9892 0.0214 2.16%
2026-03-04 025459 湘财科技智选混合A 0.9892 0.9892 1.0052 1.0052 -0.0160 -1.59%
2026-03-03 025459 湘财科技智选混合A 1.0052 1.0052 1.0645 1.0645 -0.0593 -5.90%
2026-03-02 025459 湘财科技智选混合A 1.0645 1.0645 1.0925 1.0925 -0.0280 -2.63%
2026-02-27 025459 湘财科技智选混合A 1.0925 1.0925 1.0794 1.0794 0.0131 1.21%
2026-02-26 025459 湘财科技智选混合A 1.0794 1.0794 1.0898 1.0898 -0.0104 -0.95%
2026-02-25 025459 湘财科技智选混合A 1.0898 1.0898 1.0786 1.0786 0.0112 1.04%
2026-02-24 025459 湘财科技智选混合A 1.0786 1.0786 1.1328 1.1328 -0.0542 -5.03%
2026-02-13 025459 湘财科技智选混合A 1.1328 1.1328 1.1520 1.1520 -0.0192 -1.67%
2026-02-12 025459 湘财科技智选混合A 1.1520 1.1520 1.1321 1.1321 0.0199 1.76%
2026-02-11 025459 湘财科技智选混合A 1.1321 1.1321 1.1583 1.1583 -0.0262 -2.31%
2026-02-10 025459 湘财科技智选混合A 1.1583 1.1583 1.1464 1.1464 0.0119 1.04%
2026-02-09 025459 湘财科技智选混合A 1.1464 1.1464 1.1052 1.1052 0.0412 3.73%
2026-02-06 025459 湘财科技智选混合A 1.1052 1.1052 1.1258 1.1258 -0.0206 -1.86%
2026-02-05 025459 湘财科技智选混合A 1.1258 1.1258 1.1420 1.1420 -0.0162 -1.42%
2026-02-04 025459 湘财科技智选混合A 1.1420 1.1420 1.1903 1.1903 -0.0483 -4.23%
2026-02-03 025459 湘财科技智选混合A 1.1903 1.1903 1.1536 1.1536 0.0367 3.18%
2026-02-02 025459 湘财科技智选混合A 1.1536 1.1536 1.1985 1.1985 -0.0449 -3.75%
2026-01-30 025459 湘财科技智选混合A 1.1985 1.1985 1.2138 1.2138 -0.0153 -1.26%
2026-01-29 025459 湘财科技智选混合A 1.2138 1.2138 1.1773 1.1773 0.0365 3.10%
2026-01-28 025459 湘财科技智选混合A 1.1773 1.1773 1.2061 1.2061 -0.0288 -2.45%
2026-01-27 025459 湘财科技智选混合A 1.2061 1.2061 1.1910 1.1910 0.0151 1.27%
2026-01-26 025459 湘财科技智选混合A 1.1910 1.1910 1.2174 1.2174 -0.0264 -2.17%
2026-01-23 025459 湘财科技智选混合A 1.2174 1.2174 1.1850 1.1850 0.0324 2.73%
2026-01-22 025459 湘财科技智选混合A 1.1850 1.1850 1.1774 1.1774 0.0076 0.65%
2026-01-21 025459 湘财科技智选混合A 1.1774 1.1774 1.1882 1.1882 -0.0108 -0.91%
2026-01-20 025459 湘财科技智选混合A 1.1882 1.1882 1.2110 1.2110 -0.0228 -1.88%
2026-01-19 025459 湘财科技智选混合A 1.2110 1.2110 1.2306 1.2306 -0.0196 -1.62%
2026-01-16 025459 湘财科技智选混合A 1.2306 1.2306 1.2649 1.2649 -0.0343 -2.79%
2026-01-15 025459 湘财科技智选混合A 1.2649 1.2649 1.3391 1.3391 -0.0742 -5.87%
2026-01-14 025459 湘财科技智选混合A 1.3391 1.3391 1.2617 1.2617 0.0774 6.13%
2026-01-13 025459 湘财科技智选混合A 1.2617 1.2617 1.2440 1.2440 0.0177 1.42%
2026-01-12 025459 湘财科技智选混合A 1.2440 1.2440 1.1153 1.1153 0.1287 11.54%
2026-01-09 025459 湘财科技智选混合A 1.1153 1.1153 1.0465 1.0465 0.0688 6.57%
2026-01-08 025459 湘财科技智选混合A 1.0465 1.0465 1.0272 1.0272 0.0193 1.88%
2026-01-07 025459 湘财科技智选混合A 1.0272 1.0272 1.0289 1.0289 -0.0017 -0.17%
2026-01-06 025459 湘财科技智选混合A 1.0289 1.0289 1.0204 1.0204 0.0085 0.83%
2026-01-05 025459 湘财科技智选混合A 1.0204 1.0204 0.9829 0.9829 0.0375 3.82%
2025-12-31 025459 湘财科技智选混合A 0.9829 0.9829 0.9744 0.9744 0.0085 0.87%
2025-12-30 025459 湘财科技智选混合A 0.9744 0.9744 0.9722 0.9722 0.0022 0.23%
2025-12-29 025459 湘财科技智选混合A 0.9722 0.9722 0.9723 0.9723 -0.0001 -0.01%
2025-12-26 025459 湘财科技智选混合A 0.9723 0.9723 0.9743 0.9743 -0.0020 -0.21%
2025-12-25 025459 湘财科技智选混合A 0.9743 0.9743 0.9722 0.9722 0.0021 0.22%
2025-12-24 025459 湘财科技智选混合A 0.9722 0.9722 0.9634 0.9634 0.0088 0.91%
2025-12-23 025459 湘财科技智选混合A 0.9634 0.9634 0.9694 0.9694 -0.0060 -0.62%
2025-12-22 025459 湘财科技智选混合A 0.9694 0.9694 0.9677 0.9677 0.0017 0.18%
2025-12-19 025459 湘财科技智选混合A 0.9677 0.9677 0.9686 0.9686 -0.0009 -0.09%
2025-12-18 025459 湘财科技智选混合A 0.9686 0.9686 0.9737 0.9737 -0.0051 -0.52%
2025-12-17 025459 湘财科技智选混合A 0.9737 0.9737 0.9614 0.9614 0.0123 1.28%
2025-12-16 025459 湘财科技智选混合A 0.9614 0.9614 0.9699 0.9699 -0.0085 -0.88%
2025-12-15 025459 湘财科技智选混合A 0.9699 0.9699 0.9800 0.9800 -0.0101 -1.03%
2025-12-12 025459 湘财科技智选混合A 0.9800 0.9800 0.9801 0.9801 -0.0001 -0.01%
2025-12-11 025459 湘财科技智选混合A 0.9801 0.9801 0.9930 0.9930 -0.0129 -1.30%
2025-12-10 025459 湘财科技智选混合A 0.9930 0.9930 0.9956 0.9956 -0.0026 -0.26%
2025-12-09 025459 湘财科技智选混合A 0.9956 0.9956 0.9903 0.9903 0.0053 0.54%
2025-12-08 025459 湘财科技智选混合A 0.9903 0.9903 0.9852 0.9852 0.0051 0.52%
2025-12-05 025459 湘财科技智选混合A 0.9852 0.9852 0.9793 0.9793 0.0059 0.60%
2025-12-04 025459 湘财科技智选混合A 0.9793 0.9793 0.9852 0.9852 -0.0059 -0.60%
2025-12-03 025459 湘财科技智选混合A 0.9852 0.9852 0.9950 0.9950 -0.0098 -0.98%
2025-12-02 025459 湘财科技智选混合A 0.9950 0.9950 0.9999 0.9999 -0.0049 -0.49%
2025-12-01 025459 湘财科技智选混合A 0.9999 0.9999 0.9982 0.9982 0.0017 0.17%
2025-11-28 025459 湘财科技智选混合A 0.9982 0.9982 0.9964 0.9964 0.0018 0.18%
2025-11-27 025459 湘财科技智选混合A 0.9964 0.9964 1.0006 1.0006 -0.0042 -0.42%
2025-11-26 025459 湘财科技智选混合A 1.0006 1.0006 1.0009 1.0009 -0.0003 -0.03%
2025-11-25 025459 湘财科技智选混合A 1.0009 1.0009 0.9994 0.9994 0.0015 0.15%
2025-11-24 025459 湘财科技智选混合A 0.9994 0.9994 0.9928 0.9928 0.0066 0.66%
2025-11-21 025459 湘财科技智选混合A 0.9928 0.9928 0.9948 0.9948 -0.0020 -0.20%
2025-11-20 025459 湘财科技智选混合A 0.9948 0.9948 0.9962 0.9962 -0.0014 -0.14%
2025-11-19 025459 湘财科技智选混合A 0.9962 0.9962 0.9982 0.9982 -0.0020 -0.20%
2025-11-18 025459 湘财科技智选混合A 0.9982 0.9982 0.9968 0.9968 0.0014 0.14%
2025-11-17 025459 湘财科技智选混合A 0.9968 0.9968 0.9961 0.9961 0.0007 0.07%
2025-11-14 025459 湘财科技智选混合A 0.9961 0.9961 0.9978 0.9978 -0.0017 -0.17%
2025-11-13 025459 湘财科技智选混合A 0.9978 0.9978 0.9968 0.9968 0.0010 0.10%
2025-11-12 025459 湘财科技智选混合A 0.9968 0.9968 0.9984 0.9984 -0.0016 -0.16%
2025-11-11 025459 湘财科技智选混合A 0.9984 0.9984 1.0004 1.0004 -0.0020 -0.20%
2025-11-10 025459 湘财科技智选混合A 1.0004 1.0004 1.0004 1.0004 0.0000 0.00%
2025-11-07 025459 湘财科技智选混合A 1.0004 1.0004 1.0024 1.0024 -0.0020 -0.20%
2025-11-06 025459 湘财科技智选混合A 1.0024 1.0024 1.0026 1.0026 -0.0002 -0.02%
2025-11-05 025459 湘财科技智选混合A 1.0026 1.0026 1.0037 1.0037 -0.0011 -0.11%
2025-11-04 025459 湘财科技智选混合A 1.0037 1.0037 1.0054 1.0054 -0.0017 -0.17%
2025-11-03 025459 湘财科技智选混合A 1.0054 1.0054 1.0047 1.0047 0.0007 0.07%
2025-10-31 025459 湘财科技智选混合A 1.0047 1.0047 1.0013 1.0013 0.0034 0.34%
2025-10-30 025459 湘财科技智选混合A 1.0013 1.0013 1.0022 1.0022 -0.0009 -0.09%
2025-10-29 025459 湘财科技智选混合A 1.0022 1.0022 1.0026 1.0026 -0.0004 -0.04%
2025-10-28 025459 湘财科技智选混合A 1.0026 1.0026 1.0018 1.0018 0.0008 0.08%
2025-10-27 025459 湘财科技智选混合A 1.0018 1.0018 1.0016 1.0016 0.0002 0.02%
2025-10-24 025459 湘财科技智选混合A 1.0016 1.0016 1.0016 1.0016 0.0000 0.00%
2025-10-23 025459 湘财科技智选混合A 1.0016 1.0016 1.0007 1.0007 0.0009 0.09%
2025-10-22 025459 湘财科技智选混合A 1.0007 1.0007 1.0006 1.0006 0.0001 0.01%
2025-10-21 025459 湘财科技智选混合A 1.0006 1.0006 1.0006 1.0006 0.0000 0.00%
2025-10-20 025459 湘财科技智选混合A 1.0006 1.0006 1.0007 1.0007 -0.0001 -0.01%
2025-10-17 025459 湘财科技智选混合A 1.0007 1.0007 1.0007 1.0007 0.0000 0.00%
2025-10-16 025459 湘财科技智选混合A 1.0007 1.0007 1.0006 1.0006 0.0001 0.01%
2025-10-15 025459 湘财科技智选混合A 1.0006 1.0006 1.0006 1.0006 0.0000 0.00%
2025-10-14 025459 湘财科技智选混合A 1.0006 1.0006 1.0006 1.0006 0.0000 0.00%
2025-10-13 025459 湘财科技智选混合A 1.0006 1.0006 1.0006 1.0006 0.0000 0.00%
2025-10-10 025459 湘财科技智选混合A 1.0006 1.0006 0.9999 0.9999 0.0007 0.07%
2025-10-09 025459 湘财科技智选混合A 0.9999 0.9999 0.9999 0.9999 0.0000 0.00%
2025-09-30 025459 湘财科技智选混合A 0.9999 0.9999 1.0000 1.0000 -0.0001 0.00%
2025-09-26 025459 湘财科技智选混合A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%