湘财长顺混合发起式A(007012)
2025-04-17
0.6321
0.0633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.6333 | 1.5571 |
| 2025-04-17 | 0.6321 | 1.5559 |
| 2025-04-16 | 0.6317 | 1.5555 |
| 2025-04-15 | 0.6352 | 1.5590 |
| 2025-04-14 | 0.6390 | 1.5628 |
| 2025-04-11 | 0.6350 | 1.5588 |
| 2025-04-10 | 0.6312 | 1.5550 |
| 2025-04-09 | 0.6178 | 1.5416 |
| 2025-04-08 | 0.6087 | 1.5325 |
| 2025-04-07 | 0.6076 | 1.5314 |
| 2025-04-03 | 0.6793 | 1.6031 |
| 2025-04-02 | 0.6949 | 1.6187 |
| 2025-04-01 | 0.6923 | 1.6161 |
| 2025-03-31 | 0.6886 | 1.6124 |
| 2025-03-28 | 0.6975 | 1.6213 |
| 2025-03-27 | 0.7027 | 1.6265 |
| 2025-03-26 | 0.7084 | 1.6322 |
| 2025-03-25 | 0.7052 | 1.6290 |
| 2025-03-24 | 0.7068 | 1.6306 |
| 2025-03-21 | 0.7054 | 1.6292 |
| 2025-03-20 | 0.7101 | 1.6339 |
| 2025-03-19 | 0.7155 | 1.6393 |
| 2025-03-18 | 0.7201 | 1.6439 |
| 2025-03-17 | 0.7161 | 1.6399 |
| 2025-03-14 | 0.7148 | 1.6386 |
| 2025-03-13 | 0.7022 | 1.6260 |
| 2025-03-12 | 0.7079 | 1.6317 |
| 2025-03-11 | 0.7114 | 1.6352 |
| 2025-03-10 | 0.7081 | 1.6319 |
| 2025-03-07 | 0.7074 | 1.6312 |
| 2025-03-06 | 0.7131 | 1.6369 |
| 2025-03-05 | 0.7077 | 1.6315 |
| 2025-03-04 | 0.7050 | 1.6288 |
| 2025-03-03 | 0.7074 | 1.6312 |
| 2025-02-28 | 0.7069 | 1.6307 |
| 2025-02-27 | 0.7212 | 1.6450 |
| 2025-02-26 | 0.7182 | 1.6420 |
| 2025-02-25 | 0.7112 | 1.6350 |
| 2025-02-24 | 0.7126 | 1.6364 |
| 2025-02-21 | 0.7077 | 1.6315 |
| 2025-02-20 | 0.7005 | 1.6243 |
| 2025-02-19 | 0.7057 | 1.6295 |
| 2025-02-18 | 0.7002 | 1.6240 |
| 2025-02-17 | 0.7093 | 1.6331 |
| 2025-02-14 | 0.7184 | 1.6422 |
| 2025-02-13 | 0.7131 | 1.6369 |
| 2025-02-12 | 0.7220 | 1.6458 |
| 2025-02-11 | 0.7172 | 1.6410 |
| 2025-02-10 | 0.7245 | 1.6483 |
| 2025-02-07 | 0.7267 | 1.6505 |
| 2025-02-06 | 0.7117 | 1.6355 |
| 2025-02-05 | 0.7029 | 1.6267 |
| 2025-01-27 | 0.7058 | 1.6296 |
| 2025-01-24 | 0.7192 | 1.6430 |
| 2025-01-23 | 0.7098 | 1.6336 |
| 2025-01-22 | 0.7146 | 1.6384 |
| 2025-01-21 | 0.7225 | 1.6463 |
| 2025-01-20 | 0.7169 | 1.6407 |
| 2025-01-17 | 0.7116 | 1.6354 |
| 2025-01-16 | 0.7069 | 1.6307 |
| 2025-01-15 | 0.6937 | 1.6175 |
| 2025-01-14 | 0.7028 | 1.6266 |
| 2025-01-13 | 0.6741 | 1.5979 |
| 2025-01-10 | 0.6806 | 1.6044 |
| 2025-01-09 | 0.7013 | 1.6251 |
| 2025-01-08 | 0.7003 | 1.6241 |
| 2025-01-07 | 0.6964 | 1.6202 |
| 2025-01-06 | 0.6860 | 1.6098 |
| 2025-01-03 | 0.6797 | 1.6035 |
| 2025-01-02 | 0.6849 | 1.6087 |
| 2024-12-31 | 0.6952 | 1.6190 |
| 2024-12-30 | 0.7116 | 1.6354 |
| 2024-12-27 | 0.7159 | 1.6397 |
| 2024-12-26 | 0.7239 | 1.6477 |
| 2024-12-25 | 0.7183 | 1.6421 |
| 2024-12-24 | 0.7228 | 1.6466 |
| 2024-12-23 | 0.7126 | 1.6364 |
| 2024-12-20 | 0.7160 | 1.6398 |
| 2024-12-19 | 0.7187 | 1.6425 |
| 2024-12-18 | 0.7106 | 1.6344 |
| 2024-12-17 | 0.7125 | 1.6363 |
| 2024-12-16 | 0.7135 | 1.6373 |
| 2024-12-13 | 0.7260 | 1.6498 |
| 2024-12-12 | 0.7419 | 1.6657 |
| 2024-12-11 | 0.7370 | 1.6608 |
| 2024-12-10 | 0.7320 | 1.6558 |
| 2024-12-09 | 0.7227 | 1.6465 |
| 2024-12-06 | 0.7263 | 1.6501 |
| 2024-12-05 | 0.7140 | 1.6378 |
| 2024-12-04 | 0.7118 | 1.6356 |
| 2024-12-03 | 0.7228 | 1.6466 |
| 2024-12-02 | 0.7229 | 1.6467 |
| 2024-11-29 | 0.7138 | 1.6376 |
| 2024-11-28 | 0.7052 | 1.6290 |
| 2024-11-27 | 0.7136 | 1.6374 |
| 2024-11-26 | 0.6979 | 1.6217 |
| 2024-11-25 | 0.6998 | 1.6236 |
| 2024-11-22 | 0.7074 | 1.6312 |
| 2024-11-21 | 0.7152 | 1.6390 |
| 2024-11-20 | 0.7186 | 1.6424 |
| 2024-11-19 | 0.7155 | 1.6393 |
| 2024-11-18 | 0.7062 | 1.6300 |
| 2024-11-15 | 0.7143 | 1.6381 |
| 2024-11-14 | 0.7184 | 1.6422 |
| 2024-11-13 | 0.7241 | 1.6479 |
| 2024-11-12 | 0.7242 | 1.6480 |
| 2024-11-11 | 0.7229 | 1.6467 |
| 2024-11-08 | 0.7211 | 1.6449 |
| 2024-11-07 | 0.7193 | 1.6431 |
| 2024-11-06 | 0.7136 | 1.6374 |
| 2024-11-05 | 0.7224 | 1.6462 |
| 2024-11-04 | 0.7163 | 1.6401 |
| 2024-11-01 | 0.7019 | 1.6257 |
| 2024-10-31 | 0.7114 | 1.6352 |
| 2024-10-30 | 0.7120 | 1.6358 |
| 2024-10-29 | 0.7067 | 1.6305 |
| 2024-10-28 | 0.7139 | 1.6377 |
| 2024-10-25 | 0.7138 | 1.6376 |
| 2024-10-24 | 0.7009 | 1.6247 |
| 2024-10-23 | 0.7147 | 1.6385 |
