湘财长顺混合发起式A(007012)
2024-04-25
0.5692
1.1911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5692 | 1.4930 |
| 2024-04-24 | 0.5625 | 1.4863 |
| 2024-04-23 | 0.5577 | 1.4815 |
| 2024-04-22 | 0.5619 | 1.4857 |
| 2024-04-19 | 0.5549 | 1.4787 |
| 2024-04-18 | 0.5639 | 1.4877 |
| 2024-04-17 | 0.5599 | 1.4837 |
| 2024-04-16 | 0.5515 | 1.4753 |
| 2024-04-15 | 0.5596 | 1.4834 |
| 2024-04-12 | 0.5563 | 1.4801 |
| 2024-04-11 | 0.5593 | 1.4831 |
| 2024-04-10 | 0.5596 | 1.4834 |
| 2024-04-09 | 0.5637 | 1.4875 |
| 2024-04-08 | 0.5608 | 1.4846 |
| 2024-04-03 | 0.5708 | 1.4946 |
| 2024-04-02 | 0.5738 | 1.4976 |
| 2024-04-01 | 0.5779 | 1.5017 |
| 2024-03-29 | 0.5687 | 1.4925 |
| 2024-03-28 | 0.5683 | 1.4921 |
| 2024-03-27 | 0.5641 | 1.4879 |
| 2024-03-26 | 0.5717 | 1.4955 |
| 2024-03-25 | 0.5728 | 1.4966 |
| 2024-03-22 | 0.5811 | 1.5049 |
| 2024-03-21 | 0.5843 | 1.5081 |
| 2024-03-20 | 0.5833 | 1.5071 |
| 2024-03-19 | 0.5822 | 1.5060 |
| 2024-03-18 | 0.5874 | 1.5112 |
| 2024-03-15 | 0.5844 | 1.5082 |
| 2024-03-14 | 0.5812 | 1.5050 |
| 2024-03-13 | 0.5854 | 1.5092 |
| 2024-03-12 | 0.5873 | 1.5111 |
| 2024-03-11 | 0.5815 | 1.5053 |
| 2024-03-08 | 0.5745 | 1.4983 |
| 2024-03-07 | 0.5723 | 1.4961 |
| 2024-03-06 | 0.5805 | 1.5043 |
| 2024-03-05 | 0.5848 | 1.5086 |
| 2024-03-04 | 0.5873 | 1.5111 |
| 2024-03-01 | 0.5882 | 1.5120 |
| 2024-02-29 | 0.5846 | 1.5084 |
| 2024-02-28 | 0.5686 | 1.4924 |
| 2024-02-27 | 0.5923 | 1.5161 |
| 2024-02-26 | 0.5758 | 1.4996 |
| 2024-02-23 | 0.5756 | 1.4994 |
| 2024-02-22 | 0.5744 | 1.4982 |
| 2024-02-21 | 0.5663 | 1.4901 |
| 2024-02-20 | 0.5633 | 1.4871 |
| 2024-02-19 | 0.5607 | 1.4845 |
| 2024-02-08 | 0.5606 | 1.4844 |
| 2024-02-07 | 0.5427 | 1.4665 |
| 2024-02-06 | 0.5337 | 1.4575 |
| 2024-02-05 | 0.5087 | 1.4325 |
| 2024-02-02 | 0.5158 | 1.4396 |
| 2024-02-01 | 0.5294 | 1.4532 |
| 2024-01-31 | 0.5284 | 1.4522 |
| 2024-01-30 | 0.5498 | 1.4736 |
| 2024-01-29 | 0.5632 | 1.4870 |
| 2024-01-26 | 0.5755 | 1.4993 |
| 2024-01-25 | 0.5874 | 1.5112 |
| 2024-01-24 | 0.5785 | 1.5023 |
| 2024-01-23 | 0.5788 | 1.5026 |
| 2024-01-22 | 0.5740 | 1.4978 |
| 2024-01-19 | 0.5978 | 1.5216 |
| 2024-01-18 | 0.6026 | 1.5264 |
| 2024-01-17 | 0.5949 | 1.5187 |
| 2024-01-16 | 0.6123 | 1.5361 |
| 2024-01-15 | 0.6143 | 1.5381 |
| 2024-01-12 | 0.6137 | 1.5375 |
| 2024-01-11 | 0.6156 | 1.5394 |
| 2024-01-10 | 0.6037 | 1.5275 |
| 2024-01-09 | 0.6106 | 1.5344 |
| 2024-01-08 | 0.6074 | 1.5312 |
| 2024-01-05 | 0.6214 | 1.5452 |
| 2024-01-04 | 0.6299 | 1.5537 |
| 2024-01-03 | 0.6403 | 1.5641 |
| 2024-01-02 | 0.6506 | 1.5744 |
| 2023-12-31 | 0.6618 | 1.5856 |
| 2023-12-29 | 0.6618 | 1.5856 |
| 2023-12-28 | 0.6564 | 1.5802 |
| 2023-12-27 | 0.6418 | 1.5656 |
| 2023-12-26 | 0.6383 | 1.5621 |
| 2023-12-25 | 0.6477 | 1.5715 |
| 2023-12-22 | 0.6443 | 1.5681 |
| 2023-12-21 | 0.6511 | 1.5749 |
| 2023-12-20 | 0.6457 | 1.5695 |
| 2023-12-19 | 0.6569 | 1.5807 |
| 2023-12-18 | 0.6557 | 1.5795 |
| 2023-12-15 | 0.6667 | 1.5905 |
| 2023-12-14 | 0.6736 | 1.5974 |
| 2023-12-13 | 0.6758 | 1.5996 |
| 2023-12-12 | 0.6845 | 1.6083 |
| 2023-12-11 | 0.6812 | 1.6050 |
| 2023-12-08 | 0.6724 | 1.5962 |
| 2023-12-07 | 0.6641 | 1.5879 |
| 2023-12-06 | 0.6668 | 1.5906 |
| 2023-12-05 | 0.6653 | 1.5891 |
| 2023-12-04 | 0.6826 | 1.6064 |
| 2023-12-01 | 0.6814 | 1.6052 |
| 2023-11-30 | 0.6823 | 1.6061 |
| 2023-11-29 | 0.6848 | 1.6086 |
| 2023-11-28 | 0.6869 | 1.6107 |
| 2023-11-27 | 0.6877 | 1.6115 |
| 2023-11-24 | 0.6844 | 1.6082 |
| 2023-11-23 | 0.6950 | 1.6188 |
| 2023-11-22 | 0.6900 | 1.6138 |
| 2023-11-21 | 0.7006 | 1.6244 |
| 2023-11-20 | 0.7049 | 1.6287 |
| 2023-11-17 | 0.7060 | 1.6298 |
| 2023-11-16 | 0.7030 | 1.6268 |
| 2023-11-15 | 0.7066 | 1.6304 |
| 2023-11-14 | 0.6989 | 1.6227 |
| 2023-11-13 | 0.6974 | 1.6212 |
| 2023-11-10 | 0.6958 | 1.6196 |
| 2023-11-09 | 0.6992 | 1.6230 |
| 2023-11-08 | 0.7064 | 1.6302 |
| 2023-11-07 | 0.7018 | 1.6256 |
| 2023-11-06 | 0.7071 | 1.6309 |
| 2023-11-03 | 0.6948 | 1.6186 |
| 2023-11-02 | 0.6820 | 1.6058 |
| 2023-11-01 | 0.6879 | 1.6117 |
| 2023-10-31 | 0.6952 | 1.6190 |
