湘财科技智选混合C基金净值查询(025460)
今天最新净值
0.7354
-0.0017 -0.23%
2026-09-15
盘中实时估值(仅供参考)
0.9722
0.0071 0.7333%
2026-03-24 15:39:58
- 累计净值:0.7354
- 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:0.16亿元
- 基金公司:湘财基金
- 基金经理:车广路 包佳敏
近一月,湘财科技智选混合C(025460)基金累计收益率-8.48%
| 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 |
025460 |
湘财科技智选混合C |
0.7303 |
0.7303 |
0.7354 |
0.7354 |
-0.0051 |
-0.69% |
| 2026-09-14 |
025460 |
湘财科技智选混合C |
0.7354 |
0.7354 |
0.7371 |
0.7371 |
-0.0017 |
-0.23% |
| 2026-09-11 |
025460 |
湘财科技智选混合C |
0.7371 |
0.7371 |
0.7572 |
0.7572 |
-0.0201 |
-2.73% |
| 2026-09-10 |
025460 |
湘财科技智选混合C |
0.7572 |
0.7572 |
0.7686 |
0.7686 |
-0.0114 |
-1.51% |
| 2026-09-09 |
025460 |
湘财科技智选混合C |
0.7686 |
0.7686 |
0.7867 |
0.7867 |
-0.0181 |
-2.35% |
| 2026-09-08 |
025460 |
湘财科技智选混合C |
0.7867 |
0.7867 |
0.7888 |
0.7888 |
-0.0021 |
-0.27% |
| 2026-09-07 |
025460 |
湘财科技智选混合C |
0.7888 |
0.7888 |
0.7830 |
0.7830 |
0.0058 |
0.74% |
| 2026-09-04 |
025460 |
湘财科技智选混合C |
0.7830 |
0.7830 |
0.7706 |
0.7706 |
0.0124 |
1.61% |
| 2026-09-03 |
025460 |
湘财科技智选混合C |
0.7706 |
0.7706 |
0.7792 |
0.7792 |
-0.0086 |
-1.12% |
| 2026-09-02 |
025460 |
湘财科技智选混合C |
0.7792 |
0.7792 |
0.7976 |
0.7976 |
-0.0184 |
-2.36% |
|
|
| 2026-09-01 |
025460 |
湘财科技智选混合C |
0.7976 |
0.7976 |
0.7806 |
0.7806 |
0.0170 |
2.18% |
| 2026-08-31 |
025460 |
湘财科技智选混合C |
0.7806 |
0.7806 |
0.7609 |
0.7609 |
0.0197 |
2.59% |
| 2026-08-28 |
025460 |
湘财科技智选混合C |
0.7609 |
0.7609 |
0.7490 |
0.7490 |
0.0119 |
1.59% |
| 2026-08-27 |
025460 |
湘财科技智选混合C |
0.7490 |
0.7490 |
0.7394 |
0.7394 |
0.0096 |
1.30% |
| 2026-08-26 |
025460 |
湘财科技智选混合C |
0.7394 |
0.7394 |
0.7436 |
0.7436 |
-0.0042 |
-0.56% |
| 2026-08-25 |
025460 |
湘财科技智选混合C |
0.7436 |
0.7436 |
0.7351 |
0.7351 |
0.0085 |
1.16% |
| 2026-08-24 |
025460 |
湘财科技智选混合C |
0.7351 |
0.7351 |
0.7539 |
0.7539 |
-0.0188 |
-2.49% |
| 2026-08-21 |
025460 |
湘财科技智选混合C |
0.7539 |
0.7539 |
0.7607 |
0.7607 |
-0.0068 |
-0.90% |
| 2026-08-20 |
025460 |
湘财科技智选混合C |
0.7607 |
0.7607 |
0.7618 |
0.7618 |
-0.0011 |
-0.14% |
| 2026-08-19 |
025460 |
湘财科技智选混合C |
0.7618 |
0.7618 |
0.7996 |
0.7996 |
-0.0378 |
-4.73% |
| 2026-08-18 |
025460 |
湘财科技智选混合C |
0.7996 |
0.7996 |
0.8107 |
0.8107 |
-0.0111 |
-1.39% |
| 2026-08-17 |
025460 |
湘财科技智选混合C |
0.8107 |
0.8107 |
0.8035 |
0.8035 |
0.0072 |
0.90% |