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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
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湘財紅利量化選股混合A基金凈值查詢(020816)

今天最新凈值 1.0025 0.0049 0.4900% 2025-05-22
盤中實時估值(僅供參考) 0.9916 -0.0055 -0.5503%
  • 累計凈值：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
今年以來湘財紅利量化選股混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,湘財紅利量化選股混合A(020816)基金累計收益率-1.99%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 020816 湘財紅利量化選股混合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 湘財紅利量化選股混合A 0.9864 0.9864 1.0090 1.0090 -0.0226 -2.24%