搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A(湘財(cái)成長(zhǎng)優(yōu)選一年持有期混合A)基金凈值查詢(016029)

今天最新凈值 0.8955 -0.0086 -0.9500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.8925 -0.0030 -0.3388%
  • 累計(jì)凈值：0.8955
  • 成立日期：2022-07-28
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.5773億
  • 最近資產(chǎn)：0.87億元
  • 基金公司：湘財(cái)基金
  • 基金經(jīng)理：車廣路
近一年湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A|湘財(cái)成長(zhǎng)優(yōu)選一年持有期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A(016029)基金累計(jì)收益率22.67%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8951 0.8951 0.8955 0.8955 -0.0004 -0.04%
2025-05-21 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8955 0.8955 0.9041 0.9041 -0.0086 -0.95%
2025-05-20 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9041 0.9041 0.9022 0.9022 0.0019 0.21%
2025-05-19 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9022 0.9022 0.9039 0.9039 -0.0017 -0.19%
2025-05-16 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9039 0.9039 0.9037 0.9037 0.0002 0.02%
2025-05-15 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9037 0.9037 0.9271 0.9271 -0.0234 -2.52%
2025-05-14 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9271 0.9271 0.9264 0.9264 0.0007 0.08%
2025-05-13 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9264 0.9264 0.9277 0.9277 -0.0013 -0.14%
2025-05-12 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9277 0.9277 0.9220 0.9220 0.0057 0.62%
2025-05-09 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9220 0.9220 0.9454 0.9454 -0.0234 -2.48%
2025-05-08 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9454 0.9454 0.9464 0.9464 -0.0010 -0.11%
2025-05-07 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9464 0.9464 0.9525 0.9525 -0.0061 -0.64%
2025-05-06 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9525 0.9525 0.9342 0.9342 0.0183 1.96%
2025-04-30 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9342 0.9342 0.9229 0.9229 0.0113 1.22%
2025-04-29 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9229 0.9229 0.9152 0.9152 0.0077 0.84%
2025-04-28 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9152 0.9152 0.9186 0.9186 -0.0034 -0.37%
2025-04-25 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9186 0.9186 0.9099 0.9099 0.0087 0.96%
2025-04-24 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9099 0.9099 0.9254 0.9254 -0.0155 -1.67%
2025-04-23 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9254 0.9254 0.9150 0.9150 0.0104 1.14%
2025-04-22 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9150 0.9150 0.9214 0.9214 -0.0064 -0.69%
2025-04-21 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9214 0.9214 0.8965 0.8965 0.0249 2.78%
2025-04-18 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8965 0.8965 0.9027 0.9027 -0.0062 -0.69%
2025-04-17 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9027 0.9027 0.8986 0.8986 0.0041 0.46%
2025-04-16 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8986 0.8986 0.9042 0.9042 -0.0056 -0.62%
2025-04-15 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9042 0.9042 0.9140 0.9140 -0.0098 -1.07%
2025-04-14 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9140 0.9140 0.9090 0.9090 0.0050 0.55%
2025-04-11 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9090 0.9090 0.8954 0.8954 0.0136 1.52%
2025-04-10 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8954 0.8954 0.8869 0.8869 0.0085 0.96%
2025-04-09 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8869 0.8869 0.8546 0.8546 0.0323 3.78%
2025-04-08 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8546 0.8546 0.8612 0.8612 -0.0066 -0.77%
2025-04-07 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8612 0.8612 0.9356 0.9356 -0.0744 -7.95%
2025-04-03 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9356 0.9356 0.9400 0.9400 -0.0044 -0.47%
2025-04-02 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9400 0.9400 0.9368 0.9368 0.0032 0.34%
2025-04-01 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9368 0.9368 0.9343 0.9343 0.0025 0.27%
2025-03-31 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9343 0.9343 0.9401 0.9401 -0.0058 -0.62%
2025-03-28 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9401 0.9401 0.9508 0.9508 -0.0107 -1.13%
2025-03-27 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9508 0.9508 0.9526 0.9526 -0.0018 -0.19%
2025-03-26 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9526 0.9526 0.9464 0.9464 0.0062 0.66%
2025-03-25 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9464 0.9464 0.9634 0.9634 -0.0170 -1.76%
2025-03-24 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9634 0.9634 0.9689 0.9689 -0.0055 -0.57%
2025-03-21 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9689 0.9689 1.0036 1.0036 -0.0347 -3.46%
2025-03-20 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 1.0036 1.0036 1.0124 1.0124 -0.0088 -0.87%
2025-03-19 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 1.0124 1.0124 1.0232 1.0232 -0.0108 -1.06%
2025-03-18 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 1.0232 1.0232 1.0239 1.0239 -0.0007 -0.07%
2025-03-17 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 1.0239 1.0239 1.0217 1.0217 0.0022 0.22%
2025-03-14 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 1.0217 1.0217 1.0041 1.0041 0.0176 1.75%
2025-03-13 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 1.0041 1.0041 1.0327 1.0327 -0.0286 -2.77%
2025-03-12 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 1.0327 1.0327 1.0418 1.0418 -0.0091 -0.87%
2025-03-11 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 1.0418 1.0418 1.0430 1.0430 -0.0012 -0.12%
2025-03-10 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 1.0430 1.0430 1.0463 1.0463 -0.0033 -0.32%
2025-03-07 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 1.0463 1.0463 1.0507 1.0507 -0.0044 -0.42%
2025-03-06 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 1.0507 1.0507 0.9968 0.9968 0.0539 5.41%
2025-03-05 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9968 0.9968 0.9833 0.9833 0.0135 1.37%
2025-03-04 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9833 0.9833 0.9704 0.9704 0.0129 1.33%
2025-03-03 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9704 0.9704 0.9801 0.9801 -0.0097 -0.99%
2025-02-28 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9801 0.9801 1.0439 1.0439 -0.0638 -6.11%
2025-02-27 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 1.0439 1.0439 1.0685 1.0685 -0.0246 -2.30%
2025-02-26 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 1.0685 1.0685 1.0567 1.0567 0.0118 1.12%
2025-02-25 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 1.0567 1.0567 1.0585 1.0585 -0.0018 -0.17%
2025-02-24 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 1.0585 1.0585 1.0615 1.0615 -0.0030 -0.28%
2025-02-21 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 1.0615 1.0615 1.0140 1.0140 0.0475 4.68%
2025-02-20 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 1.0140 1.0140 1.0124 1.0124 0.0016 0.16%
2025-02-19 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 1.0124 1.0124 0.9810 0.9810 0.0314 3.20%
2025-02-18 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9810 0.9810 1.0080 1.0080 -0.0270 -2.68%
2025-02-17 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 1.0080 1.0080 0.9897 0.9897 0.0183 1.85%
2025-02-14 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9897 0.9897 0.9732 0.9732 0.0165 1.70%
2025-02-13 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9732 0.9732 0.9991 0.9991 -0.0259 -2.59%
2025-02-12 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9991 0.9991 0.9809 0.9809 0.0182 1.86%
2025-02-11 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9809 0.9809 0.9852 0.9852 -0.0043 -0.44%
2025-02-10 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9852 0.9852 0.9741 0.9741 0.0111 1.14%
2025-02-07 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9741 0.9741 0.9528 0.9528 0.0213 2.24%
2025-02-06 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9528 0.9528 0.9243 0.9243 0.0285 3.08%
2025-02-05 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9243 0.9243 0.8952 0.8952 0.0291 3.25%
2025-01-27 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8952 0.8952 0.9195 0.9195 -0.0243 -2.64%
2025-01-22 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9000 0.9000 0.9009 0.9009 -0.0009 -0.10%
2025-01-14 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8789 0.8789 0.8359 0.8359 0.0430 5.14%
2025-01-13 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8359 0.8359 0.8341 0.8341 0.0018 0.22%
2025-01-10 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8341 0.8341 0.8377 0.8377 -0.0036 -0.43%
2025-01-09 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8377 0.8377 0.8193 0.8193 0.0184 2.25%
2025-01-08 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8193 0.8193 0.8261 0.8261 -0.0068 -0.82%
2025-01-07 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8261 0.8261 0.7995 0.7995 0.0266 3.33%
2025-01-06 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.7995 0.7995 0.8052 0.8052 -0.0057 -0.71%
2025-01-03 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8052 0.8052 0.8366 0.8366 -0.0314 -3.75%
2025-01-02 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8366 0.8366 0.8617 0.8617 -0.0251 -2.91%
2024-12-31 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8617 0.8617 0.8941 0.8941 -0.0324 -3.62%
2024-12-26 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8995 0.8995 0.8860 0.8860 0.0135 1.52%
2024-12-25 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8860 0.8860 0.8954 0.8954 -0.0094 -1.05%
2024-12-24 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8954 0.8954 0.8839 0.8839 0.0115 1.30%
2024-12-23 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8839 0.8839 0.9142 0.9142 -0.0303 -3.31%
2024-12-20 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9142 0.9142 0.8977 0.8977 0.0165 1.84%
2024-12-19 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8977 0.8977 0.8865 0.8865 0.0112 1.26%
2024-12-18 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8865 0.8865 0.8772 0.8772 0.0093 1.06%
2024-12-17 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8772 0.8772 0.8981 0.8981 -0.0209 -2.33%
2024-12-16 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8981 0.8981 0.9125 0.9125 -0.0144 -1.58%
2024-12-13 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9125 0.9125 0.9374 0.9374 -0.0249 -2.66%
2024-12-12 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9374 0.9374 0.9396 0.9396 -0.0022 -0.23%
2024-12-11 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9396 0.9396 0.9378 0.9378 0.0018 0.19%
2024-12-10 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9378 0.9378 0.9286 0.9286 0.0092 0.99%
2024-12-09 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9286 0.9286 0.9330 0.9330 -0.0044 -0.47%
2024-12-06 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9330 0.9330 0.9301 0.9301 0.0029 0.31%
2024-12-05 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9301 0.9301 0.9150 0.9150 0.0151 1.65%
2024-12-04 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9150 0.9150 0.9255 0.9255 -0.0105 -1.13%
2024-12-03 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9255 0.9255 0.9273 0.9273 -0.0018 -0.19%
2024-12-02 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9273 0.9273 0.9105 0.9105 0.0168 1.85%
2024-11-29 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9105 0.9105 0.8806 0.8806 0.0299 3.40%
2024-11-28 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8806 0.8806 0.8921 0.8921 -0.0115 -1.29%
2024-11-27 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8921 0.8921 0.8652 0.8652 0.0269 3.11%
2024-11-26 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8652 0.8652 0.8806 0.8806 -0.0154 -1.75%
2024-11-25 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8806 0.8806 0.8891 0.8891 -0.0085 -0.96%
2024-11-22 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8891 0.8891 0.9239 0.9239 -0.0348 -3.77%
2024-11-21 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9239 0.9239 0.9071 0.9071 0.0168 1.85%
2024-11-20 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9071 0.9071 0.8918 0.8918 0.0153 1.72%
2024-11-19 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8918 0.8918 0.8672 0.8672 0.0246 2.84%
2024-11-18 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8672 0.8672 0.9060 0.9060 -0.0388 -4.28%
2024-11-15 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9060 0.9060 0.9432 0.9432 -0.0372 -3.94%
2024-11-14 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9432 0.9432 0.9807 0.9807 -0.0375 -3.82%
2024-11-13 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9807 0.9807 0.9690 0.9690 0.0117 1.21%
2024-11-12 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9690 0.9690 0.9822 0.9822 -0.0132 -1.34%
2024-11-11 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9822 0.9822 0.9397 0.9397 0.0425 4.52%
2024-11-08 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9397 0.9397 0.9238 0.9238 0.0159 1.72%
2024-11-07 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.9238 0.9238 0.8993 0.8993 0.0245 2.72%
2024-11-06 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8993 0.8993 0.8933 0.8933 0.0060 0.67%
2024-11-05 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8933 0.8933 0.8551 0.8551 0.0382 4.47%
2024-11-04 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8551 0.8551 0.8380 0.8380 0.0171 2.04%
2024-11-01 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8380 0.8380 0.8790 0.8790 -0.0410 -4.66%
2024-10-31 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8790 0.8790 0.8706 0.8706 0.0084 0.96%
2024-10-30 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8706 0.8706 0.8630 0.8630 0.0076 0.88%
2024-10-29 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8630 0.8630 0.8721 0.8721 -0.0091 -1.04%
2024-10-28 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8721 0.8721 0.8660 0.8660 0.0061 0.70%
2024-10-25 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8660 0.8660 0.8563 0.8563 0.0097 1.13%
2024-10-24 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8563 0.8563 0.8619 0.8619 -0.0056 -0.65%
2024-10-23 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8619 0.8619 0.8687 0.8687 -0.0068 -0.78%
2024-10-22 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8687 0.8687 0.8778 0.8778 -0.0091 -1.04%
2024-10-21 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8778 0.8778 0.8663 0.8663 0.0115 1.33%
2024-10-18 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8663 0.8663 0.8078 0.8078 0.0585 7.24%
2024-10-17 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8078 0.8078 0.7999 0.7999 0.0079 0.99%
2024-10-16 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.7999 0.7999 0.8055 0.8055 -0.0056 -0.70%
2024-10-15 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8055 0.8055 0.8246 0.8246 -0.0191 -2.32%
2024-10-14 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8246 0.8246 0.7849 0.7849 0.0397 5.06%
2024-10-11 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.7849 0.7849 0.8269 0.8269 -0.0420 -5.08%
2024-10-10 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8269 0.8269 0.8338 0.8338 -0.0069 -0.83%
2024-10-09 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8338 0.8338 0.8851 0.8851 -0.0513 -5.80%
2024-10-08 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.8851 0.8851 0.7925 0.7925 0.0926 11.68%
2024-09-30 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.7925 0.7925 0.7082 0.7082 0.0843 11.90%
2024-09-27 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.7082 0.7082 0.6733 0.6733 0.0349 5.18%
2024-09-26 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6733 0.6733 0.6550 0.6550 0.0183 2.79%
2024-09-25 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6550 0.6550 0.6524 0.6524 0.0026 0.40%
2024-09-24 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6524 0.6524 0.6331 0.6331 0.0193 3.05%
2024-09-23 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6331 0.6331 0.6379 0.6379 -0.0048 -0.75%
2024-09-20 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6379 0.6379 0.6338 0.6338 0.0041 0.65%
2024-09-19 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6338 0.6338 0.6246 0.6246 0.0092 1.47%
2024-09-18 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6246 0.6246 0.6302 0.6302 -0.0056 -0.89%
2024-09-13 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6302 0.6302 0.6336 0.6336 -0.0034 -0.54%
2024-09-12 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6336 0.6336 0.6380 0.6380 -0.0044 -0.69%
2024-09-11 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6380 0.6380 0.6365 0.6365 0.0015 0.24%
2024-09-10 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6365 0.6365 0.6285 0.6285 0.0080 1.27%
2024-09-09 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6285 0.6285 0.6307 0.6307 -0.0022 -0.35%
2024-09-06 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6307 0.6307 0.6432 0.6432 -0.0125 -1.94%
2024-09-05 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6432 0.6432 0.6439 0.6439 -0.0007 -0.11%
2024-09-04 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6439 0.6439 0.6505 0.6505 -0.0066 -1.01%
2024-09-03 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6505 0.6505 0.6426 0.6426 0.0079 1.23%
2024-09-02 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6426 0.6426 0.6602 0.6602 -0.0176 -2.67%
2024-08-30 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6602 0.6602 0.6357 0.6357 0.0245 3.85%
2024-08-29 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6357 0.6357 0.6246 0.6246 0.0111 1.78%
2024-08-28 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6246 0.6246 0.6217 0.6217 0.0029 0.47%
2024-08-27 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6217 0.6217 0.6347 0.6347 -0.0130 -2.05%
2024-08-26 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6347 0.6347 0.6335 0.6335 0.0012 0.19%
2024-08-23 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6335 0.6335 0.6338 0.6338 -0.0003 -0.05%
2024-08-22 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6338 0.6338 0.6424 0.6424 -0.0086 -1.34%
2024-08-21 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6424 0.6424 0.6385 0.6385 0.0039 0.61%
2024-08-20 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6385 0.6385 0.6481 0.6481 -0.0096 -1.48%
2024-08-19 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6481 0.6481 0.6510 0.6510 -0.0029 -0.45%
2024-08-16 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6510 0.6510 0.6487 0.6487 0.0023 0.35%
2024-08-15 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6487 0.6487 0.6409 0.6409 0.0078 1.22%
2024-08-14 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6409 0.6409 0.6450 0.6450 -0.0041 -0.64%
2024-08-13 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6450 0.6450 0.6404 0.6404 0.0046 0.72%
2024-08-12 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6404 0.6404 0.6453 0.6453 -0.0049 -0.76%
2024-08-09 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6453 0.6453 0.6462 0.6462 -0.0009 -0.14%
2024-08-08 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6462 0.6462 0.6509 0.6509 -0.0047 -0.72%
2024-08-07 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6509 0.6509 0.6537 0.6537 -0.0028 -0.43%
2024-08-06 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6537 0.6537 0.6402 0.6402 0.0135 2.11%
2024-08-05 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6402 0.6402 0.6668 0.6668 -0.0266 -3.99%
2024-08-02 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6668 0.6668 0.6861 0.6861 -0.0193 -2.81%
2024-07-31 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6857 0.6857 0.6605 0.6605 0.0252 3.82%
2024-07-30 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6605 0.6605 0.6601 0.6601 0.0004 0.06%
2024-07-29 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6601 0.6601 0.6566 0.6566 0.0035 0.53%
2024-07-26 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6566 0.6566 0.6451 0.6451 0.0115 1.78%
2024-07-25 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6451 0.6451 0.6551 0.6551 -0.0100 -1.53%
2024-07-24 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6551 0.6551 0.6584 0.6584 -0.0033 -0.50%
2024-07-23 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6584 0.6584 0.6798 0.6798 -0.0214 -3.15%
2024-07-22 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6798 0.6798 0.6754 0.6754 0.0044 0.65%
2024-07-19 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6754 0.6754 0.6723 0.6723 0.0031 0.46%
2024-07-18 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6723 0.6723 0.6697 0.6697 0.0026 0.39%
2024-07-17 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6697 0.6697 0.6845 0.6845 -0.0148 -2.16%
2024-07-16 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6845 0.6845 0.6688 0.6688 0.0157 2.35%
2024-07-15 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6688 0.6688 0.6742 0.6742 -0.0054 -0.80%
2024-07-12 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6742 0.6742 0.6823 0.6823 -0.0081 -1.19%
2024-07-11 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6823 0.6823 0.6710 0.6710 0.0113 1.68%
2024-07-10 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6710 0.6710 0.6677 0.6677 0.0033 0.49%
2024-07-09 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6677 0.6677 0.6459 0.6459 0.0218 3.38%
2024-07-08 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6459 0.6459 0.6541 0.6541 -0.0082 -1.25%
2024-07-05 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6541 0.6541 0.6481 0.6481 0.0060 0.93%
2024-07-04 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6481 0.6481 0.6584 0.6584 -0.0103 -1.56%
2024-07-03 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6584 0.6584 0.6681 0.6681 -0.0097 -1.45%
2024-07-02 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6681 0.6681 0.6745 0.6745 -0.0064 -0.95%
2024-07-01 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6745 0.6745 0.6705 0.6705 0.0040 0.60%
2024-06-28 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6705 0.6705 0.6607 0.6607 0.0098 1.48%
2024-06-27 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6607 0.6607 0.6736 0.6736 -0.0129 -1.92%
2024-06-26 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6736 0.6736 0.6525 0.6525 0.0211 3.23%
2024-06-25 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6525 0.6525 0.6674 0.6674 -0.0149 -2.23%
2024-06-24 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6674 0.6674 0.6913 0.6913 -0.0239 -3.46%
2024-06-21 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6913 0.6913 0.6886 0.6886 0.0027 0.39%
2024-06-20 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6886 0.6886 0.6977 0.6977 -0.0091 -1.30%
2024-06-19 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6977 0.6977 0.7023 0.7023 -0.0046 -0.65%
2024-06-18 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.7023 0.7023 0.6952 0.6952 0.0071 1.02%
2024-06-17 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6952 0.6952 0.6991 0.6991 -0.0039 -0.56%
2024-06-14 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6991 0.6991 0.6921 0.6921 0.0070 1.01%
2024-06-13 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6921 0.6921 0.6918 0.6918 0.0003 0.04%
2024-06-12 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6918 0.6918 0.6886 0.6886 0.0032 0.46%
2024-06-11 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6886 0.6886 0.6815 0.6815 0.0071 1.04%
2024-06-07 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6815 0.6815 0.6829 0.6829 -0.0014 -0.21%
2024-06-06 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6829 0.6829 0.6946 0.6946 -0.0117 -1.68%
2024-06-05 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.6946 0.6946 0.7047 0.7047 -0.0101 -1.43%
2024-06-04 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.7047 0.7047 0.7078 0.7078 -0.0031 -0.44%
2024-06-03 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.7078 0.7078 0.7104 0.7104 -0.0026 -0.37%
2024-05-31 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.7104 0.7104 0.7046 0.7046 0.0058 0.82%
2024-05-30 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.7046 0.7046 0.7058 0.7058 -0.0012 -0.17%
2024-05-29 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.7058 0.7058 0.7068 0.7068 -0.0010 -0.14%
2024-05-28 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.7068 0.7068 0.7187 0.7187 -0.0119 -1.66%
2024-05-27 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.7187 0.7187 0.7139 0.7139 0.0048 0.67%
2024-05-24 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.7139 0.7139 0.7204 0.7204 -0.0065 -0.90%
2024-05-23 016029 湘財(cái)成長(zhǎng)優(yōu)選一年持有混合A 0.7204 0.7204 0.7297 0.7297 -0.0093 -1.27%