| 湘财均衡甄选C(018931)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.8516 | 0.8516 | 0.24% | | 2025-07-17 | 0.8496 | 0.8496 | -- | | 2025-07-09 | 0.8511 | 0.8511 | -- | | 2025-07-03 | 0.8478 | 0.8478 | 0.11% | | 2025-07-02 | 0.8469 | 0.8469 | -0.46% | | 2025-07-01 | 0.8508 | 0.8508 | -- | | 2025-06-26 | 0.8457 | 0.8457 | -- | | 2025-06-24 | 0.8445 | 0.8445 | 0.96% | | 2025-06-23 | 0.8365 | 0.8365 | 0.22% | | 2025-06-20 | 0.8347 | 0.8347 | -- | | 2025-06-17 | 0.8428 | 0.8428 | -0.06% | | 2025-06-16 | 0.8433 | 0.8433 | -0.14% | | 2025-06-13 | 0.8445 | 0.8445 | -- | | 2025-06-11 | 0.8520 | 0.8520 | -- | | 2025-05-30 | 0.8529 | 0.8529 | -- | | 2025-05-28 | 0.8602 | 0.8602 | 0.75% | | 2025-05-27 | 0.8538 | 0.8538 | -- | | 2025-05-22 | 0.8629 | 0.8629 | -- | | 2025-05-20 | 0.8659 | 0.8659 | 1.14% | | 2025-05-19 | 0.8561 | 0.8561 | 0.15% | | 2025-05-16 | 0.8548 | 0.8548 | -- | | 2025-05-14 | 0.8628 | 0.8628 | -- | | 2025-05-09 | 0.8535 | 0.8535 | -- | | 2025-05-07 | 0.8517 | 0.8517 | 0.28% | | 2025-05-06 | 0.8493 | 0.8493 | 0.51% | | 2025-04-30 | 0.8450 | 0.8450 | -- | | 2025-04-25 | 0.8549 | 0.8549 | -- | | 2025-04-23 | 0.8590 | 0.8590 | -0.34% | | 2025-04-22 | 0.8619 | 0.8619 | -0.02% | | 2025-04-21 | 0.8621 | 0.8621 | -- | | 2025-04-17 | 0.8674 | 0.8674 | 0.53% | | 2025-04-16 | 0.8628 | 0.8628 | 0.34% | | 2025-04-15 | 0.8599 | 0.8599 | 0.36% | | 2025-04-14 | 0.8568 | 0.8568 | -- | | 2025-04-10 | 0.8642 | 0.8642 | 1.10% | | 2025-04-09 | 0.8548 | 0.8548 | 1.29% | | 2025-04-08 | 0.8439 | 0.8439 | -- | | 2025-04-01 | 0.8792 | 0.8792 | 0.17% | | 2025-03-31 | 0.8777 | 0.8777 | -- | | 2025-03-26 | 0.8870 | 0.8870 | -0.09% | | 2025-03-25 | 0.8878 | 0.8878 | 0.20% | | 2025-03-24 | 0.8860 | 0.8860 | -- | | 2025-03-20 | 0.8859 | 0.8859 | -- | | 2025-03-17 | 0.8974 | 0.8974 | -- | | 2025-03-13 | 0.8727 | 0.8727 | -- | | 2025-03-11 | 0.8786 | 0.8786 | 0.88% | | 2025-03-10 | 0.8709 | 0.8709 | -- | | 2025-03-06 | 0.8705 | 0.8705 | -- | | 2025-02-28 | 0.8643 | 0.8643 | -- | | 2025-02-24 | 0.8648 | 0.8648 | -- | | 2025-02-20 | 0.8555 | 0.8555 | 0.00% | | 2025-02-19 | 0.8555 | 0.8555 | 0.27% | | 2025-02-18 | 0.8532 | 0.8532 | -- | | 2025-02-14 | 0.8647 | 0.8647 | 0.27% | | 2025-02-13 | 0.8624 | 0.8624 | -- | | 2025-02-10 | 0.8577 | 0.8577 | 0.41% | | 2025-02-07 | 0.8542 | 0.8542 | 0.89% | | 2025-02-06 | 0.8467 | 0.8467 | 0.58% | | 2025-02-05 | 0.8418 | 0.8418 | -1.59% | | 2025-01-27 | 0.8554 | 0.8554 | -- | | 2025-01-23 | 0.8508 | 0.8508 | -- | | 2025-01-17 | 0.8599 | 0.8599 | -- | | 2025-01-15 | 0.8576 | 0.8576 | -- | | 2025-01-13 | 0.8427 | 0.8427 | -- | | 2025-01-07 | 0.8605 | 0.8605 | -- | | 2025-01-02 | 0.8700 | 0.8700 | -1.52% | | 2024-12-31 | 0.8834 | 0.8834 | -0.59% | | 2024-12-30 | 0.8886 | 0.8886 | -0.28% | | 2024-12-27 | 0.8911 | 0.8911 | 0.03% | | 2024-12-26 | 0.8908 | 0.8908 | -- | | 2024-12-24 | 0.8978 | 0.8978 | 0.92% | | 2024-12-23 | 0.8896 | 0.8896 | -- | | 2024-12-17 | 0.8977 | 0.8977 | -- | | 2024-12-12 | 0.9262 | 0.9262 | 1.03% | | 2024-12-11 | 0.9168 | 0.9168 | -- | | 2024-12-09 | 0.9041 | 0.9041 | 0.17% | | 2024-12-06 | 0.9026 | 0.9026 | 1.09% | | 2024-12-05 | 0.8929 | 0.8929 | -0.17% | | 2024-12-04 | 0.8944 | 0.8944 | -0.69% | | 2024-12-03 | 0.9006 | 0.9006 | -0.24% | | 2024-12-02 | 0.9028 | 0.9028 | 0.34% | | 2024-11-29 | 0.8997 | 0.8997 | 0.49% | | 2024-11-28 | 0.8953 | 0.8953 | -0.36% | | 2024-11-27 | 0.8985 | 0.8985 | 1.50% | | 2024-11-26 | 0.8852 | 0.8852 | 0.44% | | 2024-11-25 | 0.8813 | 0.8813 | -0.33% | | 2024-11-22 | 0.8842 | 0.8842 | -1.96% | | 2024-11-21 | 0.9019 | 0.9019 | -0.21% | | 2024-11-20 | 0.9038 | 0.9038 | 0.31% | | 2024-11-19 | 0.9010 | 0.9010 | 0.21% | | 2024-11-18 | 0.8991 | 0.8991 | -0.78% | | 2024-11-15 | 0.9062 | 0.9062 | -0.77% | | 2024-11-14 | 0.9132 | 0.9132 | -1.04% | | 2024-11-13 | 0.9228 | 0.9228 | -0.21% | | 2024-11-12 | 0.9247 | 0.9247 | -0.28% | | 2024-11-11 | 0.9273 | 0.9273 | -0.38% | | 2024-11-08 | 0.9308 | 0.9308 | -0.96% | | 2024-11-07 | 0.9398 | 0.9398 | 2.10% | | 2024-11-06 | 0.9205 | 0.9205 | -0.43% | | 2024-11-05 | 0.9245 | 0.9245 | 0.80% | | 2024-11-04 | 0.9172 | 0.9172 | 0.81% | | 2024-11-01 | 0.9098 | 0.9098 | -0.19% | | 2024-10-31 | 0.9115 | 0.9115 | -0.13% | | 2024-10-30 | 0.9127 | 0.9127 | 0.54% | | 2024-10-29 | 0.9078 | 0.9078 | -0.85% | | 2024-10-28 | 0.9156 | 0.9156 | 0.80% | | 2024-10-25 | 0.9083 | 0.9083 | 0.50% | | 2024-10-24 | 0.9038 | 0.9038 | -0.81% | | 2024-10-23 | 0.9112 | 0.9112 | 0.22% | | 2024-10-22 | 0.9092 | 0.9092 | 0.53% | | 2024-10-21 | 0.9044 | 0.9044 | 1.16% | | 2024-10-18 | 0.8940 | 0.8940 | 2.92% | | 2024-10-17 | 0.8686 | 0.8686 | -1.27% | | 2024-10-16 | 0.8798 | 0.8798 | 0.11% | | 2024-10-15 | 0.8788 | 0.8788 | -1.73% | | 2024-10-14 | 0.8943 | 0.8943 | 1.53% | | 2024-10-11 | 0.8808 | 0.8808 | -1.36% | | 2024-10-10 | 0.8929 | 0.8929 | 1.03% | | 2024-10-09 | 0.8838 | 0.8838 | -5.12% | | 2024-10-08 | 0.9315 | 0.9315 | 0.55% | | 2024-09-30 | 0.9264 | 0.9264 | 5.19% | | 2024-09-27 | 0.8807 | 0.8807 | 3.42% | | 2024-09-26 | 0.8516 | 0.8516 | -- | | 2024-09-24 | 0.8161 | 0.8161 | 2.41% | | 2024-09-23 | 0.7969 | 0.7969 | -0.30% | | 2024-09-20 | 0.7993 | 0.7993 | -0.05% | | 2024-09-19 | 0.7997 | 0.7997 | -- | | 2024-09-12 | 0.7980 | 0.7980 | -0.41% | | 2024-09-11 | 0.8013 | 0.8013 | -0.04% | | 2024-09-10 | 0.8016 | 0.8016 | -0.36% | | 2024-09-09 | 0.8045 | 0.8045 | -0.42% | | 2024-09-06 | 0.8079 | 0.8079 | -0.82% | | 2024-09-05 | 0.8146 | 0.8146 | 0.06% | | 2024-09-04 | 0.8141 | 0.8141 | -0.20% | | 2024-09-03 | 0.8157 | 0.8157 | 0.33% | | 2024-09-02 | 0.8130 | 0.8130 | -- | | 2024-08-29 | 0.8119 | 0.8119 | -- | | 2024-08-27 | 0.8087 | 0.8087 | -0.92% | | 2024-08-26 | 0.8162 | 0.8162 | -- | | 2024-08-21 | 0.8165 | 0.8165 | -- | | 2024-08-19 | 0.8264 | 0.8264 | 0.01% | | 2024-08-16 | 0.8263 | 0.8263 | -0.31% | | 2024-08-15 | 0.8289 | 0.8289 | -- | | 2024-08-12 | 0.8341 | 0.8341 | -- | | 2024-08-08 | 0.8441 | 0.8441 | -- | | 2024-08-02 | 0.8401 | 0.8401 | -0.33% | | 2024-08-01 | 0.8429 | 0.8429 | -0.58% | | 2024-07-31 | 0.8478 | 0.8478 | -- | | 2024-07-29 | 0.8320 | 0.8320 | -0.87% | | 2024-07-26 | 0.8393 | 0.8393 | -- | | 2024-07-23 | 0.8406 | 0.8406 | -1.53% | | 2024-07-22 | 0.8537 | 0.8537 | -0.21% | | 2024-07-19 | 0.8555 | 0.8555 | 0.07% |
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