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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)紅利量化選股混合A基金凈值查詢(020816)

今天最新凈值 1.0025 0.0049 0.4900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9916 -0.0055 -0.5503%
  • 累計(jì)凈值：1.0025
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.3346億
  • 最近資產(chǎn)：0.36億
  • 基金公司：
  • 基金經(jīng)理：包佳敏
近一年湘財(cái)紅利量化選股混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,湘財(cái)紅利量化選股混合A(020816)基金累計(jì)收益率-1.93%
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)日增長值 當(dāng)日增長率
2025-05-22 020816 湘財(cái)紅利量化選股混合A 0.9971 0.9971 1.0025 1.0025 -0.0054 -0.54%
2025-05-21 020816 湘財(cái)紅利量化選股混合A 1.0025 1.0025 0.9976 0.9976 0.0049 0.49%
2025-05-20 020816 湘財(cái)紅利量化選股混合A 0.9976 0.9976 0.9921 0.9921 0.0055 0.55%
2025-05-19 020816 湘財(cái)紅利量化選股混合A 0.9921 0.9921 0.9889 0.9889 0.0032 0.32%
2025-05-16 020816 湘財(cái)紅利量化選股混合A 0.9889 0.9889 0.9895 0.9895 -0.0006 -0.06%
2025-05-15 020816 湘財(cái)紅利量化選股混合A 0.9895 0.9895 0.9907 0.9907 -0.0012 -0.12%
2025-05-14 020816 湘財(cái)紅利量化選股混合A 0.9907 0.9907 0.9873 0.9873 0.0034 0.34%
2025-05-13 020816 湘財(cái)紅利量化選股混合A 0.9873 0.9873 0.9836 0.9836 0.0037 0.38%
2025-05-12 020816 湘財(cái)紅利量化選股混合A 0.9836 0.9836 0.9805 0.9805 0.0031 0.32%
2025-05-09 020816 湘財(cái)紅利量化選股混合A 0.9805 0.9805 0.9792 0.9792 0.0013 0.13%
2025-05-08 020816 湘財(cái)紅利量化選股混合A 0.9792 0.9792 0.9781 0.9781 0.0011 0.11%
2025-05-07 020816 湘財(cái)紅利量化選股混合A 0.9781 0.9781 0.9714 0.9714 0.0067 0.69%
2025-05-06 020816 湘財(cái)紅利量化選股混合A 0.9714 0.9714 0.9674 0.9674 0.0040 0.41%
2025-04-30 020816 湘財(cái)紅利量化選股混合A 0.9674 0.9674 0.9742 0.9742 -0.0068 -0.70%
2025-04-29 020816 湘財(cái)紅利量化選股混合A 0.9742 0.9742 0.9748 0.9748 -0.0006 -0.06%
2025-04-28 020816 湘財(cái)紅利量化選股混合A 0.9748 0.9748 0.9846 0.9846 -0.0098 -1.00%
2025-04-25 020816 湘財(cái)紅利量化選股混合A 0.9846 0.9846 0.9837 0.9837 0.0009 0.09%
2025-04-24 020816 湘財(cái)紅利量化選股混合A 0.9837 0.9837 0.9778 0.9778 0.0059 0.60%
2025-04-23 020816 湘財(cái)紅利量化選股混合A 0.9778 0.9778 0.9830 0.9830 -0.0052 -0.53%
2025-04-22 020816 湘財(cái)紅利量化選股混合A 0.9830 0.9830 0.9798 0.9798 0.0032 0.33%
2025-04-21 020816 湘財(cái)紅利量化選股混合A 0.9798 0.9798 0.9775 0.9775 0.0023 0.24%
2025-04-18 020816 湘財(cái)紅利量化選股混合A 0.9775 0.9775 0.9817 0.9817 -0.0042 -0.43%
2025-04-17 020816 湘財(cái)紅利量化選股混合A 0.9817 0.9817 0.9797 0.9797 0.0020 0.20%
2025-04-16 020816 湘財(cái)紅利量化選股混合A 0.9797 0.9797 0.9776 0.9776 0.0021 0.21%
2025-04-15 020816 湘財(cái)紅利量化選股混合A 0.9776 0.9776 0.9716 0.9716 0.0060 0.62%
2025-04-14 020816 湘財(cái)紅利量化選股混合A 0.9716 0.9716 0.9632 0.9632 0.0084 0.87%
2025-04-11 020816 湘財(cái)紅利量化選股混合A 0.9632 0.9632 0.9673 0.9673 -0.0041 -0.42%
2025-04-10 020816 湘財(cái)紅利量化選股混合A 0.9673 0.9673 0.9568 0.9568 0.0105 1.10%
2025-04-09 020816 湘財(cái)紅利量化選股混合A 0.9568 0.9568 0.9510 0.9510 0.0058 0.61%
2025-04-08 020816 湘財(cái)紅利量化選股混合A 0.9510 0.9510 0.9323 0.9323 0.0187 2.01%
2025-04-07 020816 湘財(cái)紅利量化選股混合A 0.9323 0.9323 0.9993 0.9993 -0.0670 -6.70%
2025-04-03 020816 湘財(cái)紅利量化選股混合A 0.9993 0.9993 1.0022 1.0022 -0.0029 -0.29%
2025-04-02 020816 湘財(cái)紅利量化選股混合A 1.0022 1.0022 1.0050 1.0050 -0.0028 -0.28%
2025-04-01 020816 湘財(cái)紅利量化選股混合A 1.0050 1.0050 1.0011 1.0011 0.0039 0.39%
2025-03-31 020816 湘財(cái)紅利量化選股混合A 1.0011 1.0011 1.0029 1.0029 -0.0018 -0.18%
2025-03-28 020816 湘財(cái)紅利量化選股混合A 1.0029 1.0029 1.0084 1.0084 -0.0055 -0.55%
2025-03-27 020816 湘財(cái)紅利量化選股混合A 1.0084 1.0084 1.0084 1.0084 0.0000 0.00%
2025-03-26 020816 湘財(cái)紅利量化選股混合A 1.0084 1.0084 1.0145 1.0145 -0.0061 -0.60%
2025-03-25 020816 湘財(cái)紅利量化選股混合A 1.0145 1.0145 1.0094 1.0094 0.0051 0.51%
2025-03-24 020816 湘財(cái)紅利量化選股混合A 1.0094 1.0094 1.0032 1.0032 0.0062 0.62%
2025-03-21 020816 湘財(cái)紅利量化選股混合A 1.0032 1.0032 1.0069 1.0069 -0.0037 -0.37%
2025-03-20 020816 湘財(cái)紅利量化選股混合A 1.0069 1.0069 1.0121 1.0121 -0.0052 -0.51%
2025-03-19 020816 湘財(cái)紅利量化選股混合A 1.0121 1.0121 1.0107 1.0107 0.0014 0.14%
2025-03-18 020816 湘財(cái)紅利量化選股混合A 1.0107 1.0107 1.0077 1.0077 0.0030 0.30%
2025-03-17 020816 湘財(cái)紅利量化選股混合A 1.0077 1.0077 1.0073 1.0073 0.0004 0.04%
2025-03-14 020816 湘財(cái)紅利量化選股混合A 1.0073 1.0073 0.9985 0.9985 0.0088 0.88%
2025-03-13 020816 湘財(cái)紅利量化選股混合A 0.9985 0.9985 0.9925 0.9925 0.0060 0.60%
2025-03-12 020816 湘財(cái)紅利量化選股混合A 0.9925 0.9925 0.9958 0.9958 -0.0033 -0.33%
2025-03-11 020816 湘財(cái)紅利量化選股混合A 0.9958 0.9958 0.9926 0.9926 0.0032 0.32%
2025-03-10 020816 湘財(cái)紅利量化選股混合A 0.9926 0.9926 0.9921 0.9921 0.0005 0.05%
2025-03-07 020816 湘財(cái)紅利量化選股混合A 0.9921 0.9921 0.9892 0.9892 0.0029 0.29%
2025-03-06 020816 湘財(cái)紅利量化選股混合A 0.9892 0.9892 0.9858 0.9858 0.0034 0.34%
2025-03-05 020816 湘財(cái)紅利量化選股混合A 0.9858 0.9858 0.9804 0.9804 0.0054 0.55%
2025-03-04 020816 湘財(cái)紅利量化選股混合A 0.9804 0.9804 0.9822 0.9822 -0.0018 -0.18%
2025-03-03 020816 湘財(cái)紅利量化選股混合A 0.9822 0.9822 0.9783 0.9783 0.0039 0.40%
2025-02-28 020816 湘財(cái)紅利量化選股混合A 0.9783 0.9783 0.9866 0.9866 -0.0083 -0.84%
2025-02-27 020816 湘財(cái)紅利量化選股混合A 0.9866 0.9866 0.9849 0.9849 0.0017 0.17%
2025-02-26 020816 湘財(cái)紅利量化選股混合A 0.9849 0.9849 0.9776 0.9776 0.0073 0.75%
2025-02-25 020816 湘財(cái)紅利量化選股混合A 0.9776 0.9776 0.9838 0.9838 -0.0062 -0.63%
2025-02-24 020816 湘財(cái)紅利量化選股混合A 0.9838 0.9838 0.9823 0.9823 0.0015 0.15%
2025-02-21 020816 湘財(cái)紅利量化選股混合A 0.9823 0.9823 0.9812 0.9812 0.0011 0.11%
2025-02-20 020816 湘財(cái)紅利量化選股混合A 0.9812 0.9812 0.9810 0.9810 0.0002 0.02%
2025-02-19 020816 湘財(cái)紅利量化選股混合A 0.9810 0.9810 0.9791 0.9791 0.0019 0.19%
2025-02-18 020816 湘財(cái)紅利量化選股混合A 0.9791 0.9791 0.9859 0.9859 -0.0068 -0.69%
2025-02-17 020816 湘財(cái)紅利量化選股混合A 0.9859 0.9859 0.9851 0.9851 0.0008 0.08%
2025-02-14 020816 湘財(cái)紅利量化選股混合A 0.9851 0.9851 0.9812 0.9812 0.0039 0.40%
2025-02-13 020816 湘財(cái)紅利量化選股混合A 0.9812 0.9812 0.9831 0.9831 -0.0019 -0.19%
2025-02-12 020816 湘財(cái)紅利量化選股混合A 0.9831 0.9831 0.9810 0.9810 0.0021 0.21%
2025-02-11 020816 湘財(cái)紅利量化選股混合A 0.9810 0.9810 0.9773 0.9773 0.0037 0.38%
2025-02-10 020816 湘財(cái)紅利量化選股混合A 0.9773 0.9773 0.9771 0.9771 0.0002 0.02%
2025-02-07 020816 湘財(cái)紅利量化選股混合A 0.9771 0.9771 0.9699 0.9699 0.0072 0.74%
2025-02-06 020816 湘財(cái)紅利量化選股混合A 0.9699 0.9699 0.9673 0.9673 0.0026 0.27%
2025-02-05 020816 湘財(cái)紅利量化選股混合A 0.9673 0.9673 0.9797 0.9797 -0.0124 -1.27%
2025-01-27 020816 湘財(cái)紅利量化選股混合A 0.9797 0.9797 0.9713 0.9713 0.0084 0.86%
2025-01-22 020816 湘財(cái)紅利量化選股混合A 0.9613 0.9613 0.9665 0.9665 -0.0052 -0.54%
2025-01-14 020816 湘財(cái)紅利量化選股混合A 0.9679 0.9679 0.9510 0.9510 0.0169 1.78%
2025-01-13 020816 湘財(cái)紅利量化選股混合A 0.9510 0.9510 0.9529 0.9529 -0.0019 -0.20%
2025-01-10 020816 湘財(cái)紅利量化選股混合A 0.9529 0.9529 0.9636 0.9636 -0.0107 -1.11%
2025-01-09 020816 湘財(cái)紅利量化選股混合A 0.9636 0.9636 0.9746 0.9746 -0.0110 -1.13%
2025-01-08 020816 湘財(cái)紅利量化選股混合A 0.9746 0.9746 0.9754 0.9754 -0.0008 -0.08%
2025-01-07 020816 湘財(cái)紅利量化選股混合A 0.9754 0.9754 0.9786 0.9786 -0.0032 -0.33%
2025-01-06 020816 湘財(cái)紅利量化選股混合A 0.9786 0.9786 0.9769 0.9769 0.0017 0.17%
2025-01-03 020816 湘財(cái)紅利量化選股混合A 0.9769 0.9769 0.9864 0.9864 -0.0095 -0.96%
2025-01-02 020816 湘財(cái)紅利量化選股混合A 0.9864 0.9864 1.0090 1.0090 -0.0226 -2.24%
2024-12-31 020816 湘財(cái)紅利量化選股混合A 1.0090 1.0090 1.0188 1.0188 -0.0098 -0.96%
2024-12-26 020816 湘財(cái)紅利量化選股混合A 1.0092 1.0092 1.0129 1.0129 -0.0037 -0.37%
2024-12-25 020816 湘財(cái)紅利量化選股混合A 1.0129 1.0129 1.0092 1.0092 0.0037 0.37%
2024-12-24 020816 湘財(cái)紅利量化選股混合A 1.0092 1.0092 0.9992 0.9992 0.0100 1.00%
2024-12-23 020816 湘財(cái)紅利量化選股混合A 0.9992 0.9992 1.0087 1.0087 -0.0095 -0.94%
2024-12-20 020816 湘財(cái)紅利量化選股混合A 1.0087 1.0087 1.0086 1.0086 0.0001 0.01%
2024-12-19 020816 湘財(cái)紅利量化選股混合A 1.0086 1.0086 1.0105 1.0105 -0.0019 -0.19%
2024-12-18 020816 湘財(cái)紅利量化選股混合A 1.0105 1.0105 1.0040 1.0040 0.0065 0.65%
2024-12-17 020816 湘財(cái)紅利量化選股混合A 1.0040 1.0040 1.0210 1.0210 -0.0170 -1.67%
2024-12-16 020816 湘財(cái)紅利量化選股混合A 1.0210 1.0210 1.0213 1.0213 -0.0003 -0.03%
2024-12-13 020816 湘財(cái)紅利量化選股混合A 1.0213 1.0213 1.0381 1.0381 -0.0168 -1.62%
2024-12-12 020816 湘財(cái)紅利量化選股混合A 1.0381 1.0381 1.0311 1.0311 0.0070 0.68%
2024-12-11 020816 湘財(cái)紅利量化選股混合A 1.0311 1.0311 1.0226 1.0226 0.0085 0.83%
2024-12-10 020816 湘財(cái)紅利量化選股混合A 1.0226 1.0226 1.0234 1.0234 -0.0008 -0.08%
2024-12-09 020816 湘財(cái)紅利量化選股混合A 1.0234 1.0234 1.0231 1.0231 0.0003 0.03%
2024-12-06 020816 湘財(cái)紅利量化選股混合A 1.0231 1.0231 1.0114 1.0114 0.0117 1.16%
2024-12-05 020816 湘財(cái)紅利量化選股混合A 1.0114 1.0114 1.0100 1.0100 0.0014 0.14%
2024-12-04 020816 湘財(cái)紅利量化選股混合A 1.0100 1.0100 1.0176 1.0176 -0.0076 -0.75%
2024-12-03 020816 湘財(cái)紅利量化選股混合A 1.0176 1.0176 1.0102 1.0102 0.0074 0.73%
2024-12-02 020816 湘財(cái)紅利量化選股混合A 1.0102 1.0102 1.0079 1.0079 0.0023 0.23%
2024-11-29 020816 湘財(cái)紅利量化選股混合A 1.0079 1.0079 1.0016 1.0016 0.0063 0.63%
2024-11-28 020816 湘財(cái)紅利量化選股混合A 1.0016 1.0016 1.0063 1.0063 -0.0047 -0.47%
2024-11-27 020816 湘財(cái)紅利量化選股混合A 1.0063 1.0063 0.9973 0.9973 0.0090 0.90%
2024-11-26 020816 湘財(cái)紅利量化選股混合A 0.9973 0.9973 0.9989 0.9989 -0.0016 -0.16%
2024-11-25 020816 湘財(cái)紅利量化選股混合A 0.9989 0.9989 1.0005 1.0005 -0.0016 -0.16%
2024-11-22 020816 湘財(cái)紅利量化選股混合A 1.0005 1.0005 1.0290 1.0290 -0.0285 -2.77%
2024-11-21 020816 湘財(cái)紅利量化選股混合A 1.0290 1.0290 1.0267 1.0267 0.0023 0.22%
2024-11-20 020816 湘財(cái)紅利量化選股混合A 1.0267 1.0267 1.0223 1.0223 0.0044 0.43%
2024-11-19 020816 湘財(cái)紅利量化選股混合A 1.0223 1.0223 1.0223 1.0223 0.0000 0.00%
2024-11-18 020816 湘財(cái)紅利量化選股混合A 1.0223 1.0223 1.0195 1.0195 0.0028 0.27%
2024-11-15 020816 湘財(cái)紅利量化選股混合A 1.0195 1.0195 1.0246 1.0246 -0.0051 -0.50%
2024-11-14 020816 湘財(cái)紅利量化選股混合A 1.0246 1.0246 1.0379 1.0379 -0.0133 -1.28%
2024-11-13 020816 湘財(cái)紅利量化選股混合A 1.0379 1.0379 1.0328 1.0328 0.0051 0.49%
2024-11-12 020816 湘財(cái)紅利量化選股混合A 1.0328 1.0328 1.0455 1.0455 -0.0127 -1.21%
2024-11-11 020816 湘財(cái)紅利量化選股混合A 1.0455 1.0455 1.0489 1.0489 -0.0034 -0.32%
2024-11-08 020816 湘財(cái)紅利量化選股混合A 1.0489 1.0489 1.0595 1.0595 -0.0106 -1.00%
2024-11-07 020816 湘財(cái)紅利量化選股混合A 1.0595 1.0595 1.0379 1.0379 0.0216 2.08%
2024-11-06 020816 湘財(cái)紅利量化選股混合A 1.0379 1.0379 1.0445 1.0445 -0.0066 -0.63%
2024-11-05 020816 湘財(cái)紅利量化選股混合A 1.0445 1.0445 1.0315 1.0315 0.0130 1.26%
2024-11-04 020816 湘財(cái)紅利量化選股混合A 1.0315 1.0315 1.0217 1.0217 0.0098 0.96%
2024-11-01 020816 湘財(cái)紅利量化選股混合A 1.0217 1.0217 1.0231 1.0231 -0.0014 -0.14%
2024-10-31 020816 湘財(cái)紅利量化選股混合A 1.0231 1.0231 1.0235 1.0235 -0.0004 -0.04%
2024-10-30 020816 湘財(cái)紅利量化選股混合A 1.0235 1.0235 1.0295 1.0295 -0.0060 -0.58%
2024-10-29 020816 湘財(cái)紅利量化選股混合A 1.0295 1.0295 1.0467 1.0467 -0.0172 -1.64%
2024-10-28 020816 湘財(cái)紅利量化選股混合A 1.0467 1.0467 1.0391 1.0391 0.0076 0.73%
2024-10-25 020816 湘財(cái)紅利量化選股混合A 1.0391 1.0391 1.0329 1.0329 0.0062 0.60%
2024-10-24 020816 湘財(cái)紅利量化選股混合A 1.0329 1.0329 1.0384 1.0384 -0.0055 -0.53%
2024-10-23 020816 湘財(cái)紅利量化選股混合A 1.0384 1.0384 1.0362 1.0362 0.0022 0.21%
2024-10-22 020816 湘財(cái)紅利量化選股混合A 1.0362 1.0362 1.0332 1.0332 0.0030 0.29%
2024-10-21 020816 湘財(cái)紅利量化選股混合A 1.0332 1.0332 1.0331 1.0331 0.0001 0.01%
2024-10-18 020816 湘財(cái)紅利量化選股混合A 1.0331 1.0331 1.0193 1.0193 0.0138 1.35%
2024-10-17 020816 湘財(cái)紅利量化選股混合A 1.0193 1.0193 1.0339 1.0339 -0.0146 -1.41%
2024-10-16 020816 湘財(cái)紅利量化選股混合A 1.0339 1.0339 1.0254 1.0254 0.0085 0.83%
2024-10-15 020816 湘財(cái)紅利量化選股混合A 1.0254 1.0254 1.0497 1.0497 -0.0243 -2.31%
2024-10-14 020816 湘財(cái)紅利量化選股混合A 1.0497 1.0497 1.0239 1.0239 0.0258 2.52%
2024-10-11 020816 湘財(cái)紅利量化選股混合A 1.0239 1.0239 1.0493 1.0493 -0.0254 -2.42%
2024-10-10 020816 湘財(cái)紅利量化選股混合A 1.0493 1.0493 1.0230 1.0230 0.0263 2.57%
2024-10-09 020816 湘財(cái)紅利量化選股混合A 1.0230 1.0230 1.1072 1.1072 -0.0842 -7.60%
2024-10-08 020816 湘財(cái)紅利量化選股混合A 1.1072 1.1072 1.0759 1.0759 0.0313 2.91%
2024-09-30 020816 湘財(cái)紅利量化選股混合A 1.0759 1.0759 1.0051 1.0051 0.0708 7.04%
2024-09-27 020816 湘財(cái)紅利量化選股混合A 1.0051 1.0051 0.9823 0.9823 0.0228 2.32%
2024-09-26 020816 湘財(cái)紅利量化選股混合A 0.9823 0.9823 0.9490 0.9490 0.0333 3.51%
2024-09-25 020816 湘財(cái)紅利量化選股混合A 0.9490 0.9490 0.9371 0.9371 0.0119 1.27%
2024-09-24 020816 湘財(cái)紅利量化選股混合A 0.9371 0.9371 0.9018 0.9018 0.0353 3.91%
2024-09-23 020816 湘財(cái)紅利量化選股混合A 0.9018 0.9018 0.8953 0.8953 0.0065 0.73%
2024-09-20 020816 湘財(cái)紅利量化選股混合A 0.8953 0.8953 0.8971 0.8971 -0.0018 -0.20%
2024-09-19 020816 湘財(cái)紅利量化選股混合A 0.8971 0.8971 0.8903 0.8903 0.0068 0.76%
2024-09-18 020816 湘財(cái)紅利量化選股混合A 0.8903 0.8903 0.8848 0.8848 0.0055 0.62%
2024-09-13 020816 湘財(cái)紅利量化選股混合A 0.8848 0.8848 0.8889 0.8889 -0.0041 -0.46%
2024-09-12 020816 湘財(cái)紅利量化選股混合A 0.8889 0.8889 0.8913 0.8913 -0.0024 -0.27%
2024-09-11 020816 湘財(cái)紅利量化選股混合A 0.8913 0.8913 0.9011 0.9011 -0.0098 -1.09%
2024-09-10 020816 湘財(cái)紅利量化選股混合A 0.9011 0.9011 0.9027 0.9027 -0.0016 -0.18%
2024-09-09 020816 湘財(cái)紅利量化選股混合A 0.9027 0.9027 0.9103 0.9103 -0.0076 -0.83%
2024-09-06 020816 湘財(cái)紅利量化選股混合A 0.9103 0.9103 0.9175 0.9175 -0.0072 -0.78%
2024-09-05 020816 湘財(cái)紅利量化選股混合A 0.9175 0.9175 0.9141 0.9141 0.0034 0.37%
2024-09-04 020816 湘財(cái)紅利量化選股混合A 0.9141 0.9141 0.9162 0.9162 -0.0021 -0.23%
2024-09-03 020816 湘財(cái)紅利量化選股混合A 0.9162 0.9162 0.9175 0.9175 -0.0013 -0.14%
2024-09-02 020816 湘財(cái)紅利量化選股混合A 0.9175 0.9175 0.9257 0.9257 -0.0082 -0.89%
2024-08-30 020816 湘財(cái)紅利量化選股混合A 0.9257 0.9257 0.9232 0.9232 0.0025 0.27%
2024-08-29 020816 湘財(cái)紅利量化選股混合A 0.9232 0.9232 0.9289 0.9289 -0.0057 -0.61%
2024-08-28 020816 湘財(cái)紅利量化選股混合A 0.9289 0.9289 0.9307 0.9307 -0.0018 -0.19%
2024-08-27 020816 湘財(cái)紅利量化選股混合A 0.9307 0.9307 0.9331 0.9331 -0.0024 -0.26%
2024-08-26 020816 湘財(cái)紅利量化選股混合A 0.9331 0.9331 0.9338 0.9338 -0.0007 -0.07%
2024-08-23 020816 湘財(cái)紅利量化選股混合A 0.9338 0.9338 0.9340 0.9340 -0.0002 -0.02%
2024-08-22 020816 湘財(cái)紅利量化選股混合A 0.9340 0.9340 0.9357 0.9357 -0.0017 -0.18%
2024-08-21 020816 湘財(cái)紅利量化選股混合A 0.9357 0.9357 0.9408 0.9408 -0.0051 -0.54%
2024-08-20 020816 湘財(cái)紅利量化選股混合A 0.9408 0.9408 0.9505 0.9505 -0.0097 -1.02%
2024-08-19 020816 湘財(cái)紅利量化選股混合A 0.9505 0.9505 0.9476 0.9476 0.0029 0.31%
2024-08-16 020816 湘財(cái)紅利量化選股混合A 0.9476 0.9476 0.9516 0.9516 -0.0040 -0.42%
2024-08-15 020816 湘財(cái)紅利量化選股混合A 0.9516 0.9516 0.9479 0.9479 0.0037 0.39%
2024-08-14 020816 湘財(cái)紅利量化選股混合A 0.9479 0.9479 0.9518 0.9518 -0.0039 -0.41%
2024-08-13 020816 湘財(cái)紅利量化選股混合A 0.9518 0.9518 0.9523 0.9523 -0.0005 -0.05%
2024-08-12 020816 湘財(cái)紅利量化選股混合A 0.9523 0.9523 0.9503 0.9503 0.0020 0.21%
2024-08-09 020816 湘財(cái)紅利量化選股混合A 0.9503 0.9503 0.9548 0.9548 -0.0045 -0.47%
2024-08-08 020816 湘財(cái)紅利量化選股混合A 0.9548 0.9548 0.9523 0.9523 0.0025 0.26%
2024-08-07 020816 湘財(cái)紅利量化選股混合A 0.9523 0.9523 0.9541 0.9541 -0.0018 -0.19%
2024-08-06 020816 湘財(cái)紅利量化選股混合A 0.9541 0.9541 0.9528 0.9528 0.0013 0.14%
2024-08-05 020816 湘財(cái)紅利量化選股混合A 0.9528 0.9528 0.9631 0.9631 -0.0103 -1.07%
2024-08-02 020816 湘財(cái)紅利量化選股混合A 0.9631 0.9631 0.9669 0.9669 -0.0038 -0.39%
2024-07-31 020816 湘財(cái)紅利量化選股混合A 0.9687 0.9687 0.9556 0.9556 0.0131 1.37%
2024-07-30 020816 湘財(cái)紅利量化選股混合A 0.9556 0.9556 0.9580 0.9580 -0.0024 -0.25%
2024-07-29 020816 湘財(cái)紅利量化選股混合A 0.9580 0.9580 0.9594 0.9594 -0.0014 -0.15%
2024-07-26 020816 湘財(cái)紅利量化選股混合A 0.9594 0.9594 0.9565 0.9565 0.0029 0.30%
2024-07-25 020816 湘財(cái)紅利量化選股混合A 0.9565 0.9565 0.9610 0.9610 -0.0045 -0.47%
2024-07-24 020816 湘財(cái)紅利量化選股混合A 0.9610 0.9610 0.9617 0.9617 -0.0007 -0.07%
2024-07-23 020816 湘財(cái)紅利量化選股混合A 0.9617 0.9617 0.9735 0.9735 -0.0118 -1.21%
2024-07-22 020816 湘財(cái)紅利量化選股混合A 0.9735 0.9735 0.9787 0.9787 -0.0052 -0.53%
2024-07-19 020816 湘財(cái)紅利量化選股混合A 0.9787 0.9787 0.9806 0.9806 -0.0019 -0.19%
2024-07-18 020816 湘財(cái)紅利量化選股混合A 0.9806 0.9806 0.9718 0.9718 0.0088 0.91%
2024-07-17 020816 湘財(cái)紅利量化選股混合A 0.9718 0.9718 0.9781 0.9781 -0.0063 -0.64%
2024-07-16 020816 湘財(cái)紅利量化選股混合A 0.9781 0.9781 0.9775 0.9775 0.0006 0.06%
2024-07-15 020816 湘財(cái)紅利量化選股混合A 0.9775 0.9775 0.9739 0.9739 0.0036 0.37%
2024-07-12 020816 湘財(cái)紅利量化選股混合A 0.9739 0.9739 0.9746 0.9746 -0.0007 -0.07%
2024-07-11 020816 湘財(cái)紅利量化選股混合A 0.9746 0.9746 0.9685 0.9685 0.0061 0.63%
2024-07-10 020816 湘財(cái)紅利量化選股混合A 0.9685 0.9685 0.9751 0.9751 -0.0066 -0.68%
2024-07-09 020816 湘財(cái)紅利量化選股混合A 0.9751 0.9751 0.9695 0.9695 0.0056 0.58%
2024-07-08 020816 湘財(cái)紅利量化選股混合A 0.9695 0.9695 0.9723 0.9723 -0.0028 -0.29%
2024-07-05 020816 湘財(cái)紅利量化選股混合A 0.9723 0.9723 0.9750 0.9750 -0.0027 -0.28%
2024-07-04 020816 湘財(cái)紅利量化選股混合A 0.9750 0.9750 0.9792 0.9792 -0.0042 -0.43%
2024-07-03 020816 湘財(cái)紅利量化選股混合A 0.9792 0.9792 0.9834 0.9834 -0.0042 -0.43%
2024-07-02 020816 湘財(cái)紅利量化選股混合A 0.9834 0.9834 0.9871 0.9871 -0.0037 -0.37%
2024-07-01 020816 湘財(cái)紅利量化選股混合A 0.9871 0.9871 0.9792 0.9792 0.0079 0.81%
2024-06-28 020816 湘財(cái)紅利量化選股混合A 0.9792 0.9792 0.9759 0.9759 0.0033 0.34%
2024-06-27 020816 湘財(cái)紅利量化選股混合A 0.9759 0.9759 0.9818 0.9818 -0.0059 -0.60%
2024-06-26 020816 湘財(cái)紅利量化選股混合A 0.9818 0.9818 0.9779 0.9779 0.0039 0.40%
2024-06-25 020816 湘財(cái)紅利量化選股混合A 0.9779 0.9779 0.9807 0.9807 -0.0028 -0.29%
2024-06-24 020816 湘財(cái)紅利量化選股混合A 0.9807 0.9807 0.9862 0.9862 -0.0055 -0.56%
2024-06-21 020816 湘財(cái)紅利量化選股混合A 0.9862 0.9862 0.9868 0.9868 -0.0006 -0.06%
2024-06-20 020816 湘財(cái)紅利量化選股混合A 0.9868 0.9868 0.9900 0.9900 -0.0032 -0.32%
2024-06-19 020816 湘財(cái)紅利量化選股混合A 0.9900 0.9900 0.9922 0.9922 -0.0022 -0.22%
2024-06-18 020816 湘財(cái)紅利量化選股混合A 0.9922 0.9922 0.9903 0.9903 0.0019 0.19%
2024-06-17 020816 湘財(cái)紅利量化選股混合A 0.9903 0.9903 0.9949 0.9949 -0.0046 -0.46%
2024-06-14 020816 湘財(cái)紅利量化選股混合A 0.9949 0.9949 0.9932 0.9932 0.0017 0.17%
2024-06-13 020816 湘財(cái)紅利量化選股混合A 0.9932 0.9932 0.9969 0.9969 -0.0037 -0.37%
2024-06-12 020816 湘財(cái)紅利量化選股混合A 0.9969 0.9969 0.9931 0.9931 0.0038 0.38%
2024-06-11 020816 湘財(cái)紅利量化選股混合A 0.9931 0.9931 0.9987 0.9987 -0.0056 -0.56%
2024-06-07 020816 湘財(cái)紅利量化選股混合A 0.9987 0.9987 0.9990 0.9990 -0.0003 -0.03%
2024-06-06 020816 湘財(cái)紅利量化選股混合A 0.9990 0.9990 0.9980 0.9980 0.0010 0.10%
2024-06-05 020816 湘財(cái)紅利量化選股混合A 0.9980 0.9980 1.0037 1.0037 -0.0057 -0.57%
2024-06-04 020816 湘財(cái)紅利量化選股混合A 1.0037 1.0037 1.0014 1.0014 0.0023 0.23%
2024-06-03 020816 湘財(cái)紅利量化選股混合A 1.0014 1.0014 1.0037 1.0037 -0.0023 -0.23%
2024-05-31 020816 湘財(cái)紅利量化選股混合A 1.0037 1.0037 1.0029 1.0029 0.0008 0.08%
2024-05-30 020816 湘財(cái)紅利量化選股混合A 1.0029 1.0029 1.0065 1.0065 -0.0036 -0.36%
2024-05-29 020816 湘財(cái)紅利量化選股混合A 1.0065 1.0065 1.0064 1.0064 0.0001 0.01%
2024-05-28 020816 湘財(cái)紅利量化選股混合A 1.0064 1.0064 1.0080 1.0080 -0.0016 -0.16%
2024-05-27 020816 湘財(cái)紅利量化選股混合A 1.0080 1.0080 1.0062 1.0062 0.0018 0.18%
2024-05-24 020816 湘財(cái)紅利量化選股混合A 1.0062 1.0062 1.0070 1.0070 -0.0008 -0.08%
2024-05-23 020816 湘財(cái)紅利量化選股混合A 1.0070 1.0070 1.0134 1.0134 -0.0064 -0.63%