湘财长顺混合发起式A(007012)
2024-11-22
0.7074
-1.0906%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-22 | 0.7059 | 1.6297 |
| 2024-10-21 | 0.6932 | 1.6170 |
| 2024-10-18 | 0.6868 | 1.6106 |
| 2024-10-17 | 0.6609 | 1.5847 |
| 2024-10-16 | 0.6651 | 1.5889 |
| 2024-10-15 | 0.6721 | 1.5959 |
| 2024-10-14 | 0.6839 | 1.6077 |
| 2024-10-11 | 0.6761 | 1.5999 |
| 2024-10-10 | 0.6973 | 1.6211 |
| 2024-10-09 | 0.6904 | 1.6142 |
| 2024-10-08 | 0.7184 | 1.6422 |
| 2024-09-30 | 0.6701 | 1.5939 |
| 2024-09-27 | 0.6060 | 1.5298 |
| 2024-09-26 | 0.5695 | 1.4933 |
| 2024-09-25 | 0.5491 | 1.4729 |
| 2024-09-24 | 0.5497 | 1.4735 |
| 2024-09-23 | 0.5322 | 1.4560 |
| 2024-09-20 | 0.5390 | 1.4628 |
| 2024-09-19 | 0.5354 | 1.4592 |
| 2024-09-18 | 0.5343 | 1.4581 |
| 2024-09-13 | 0.5360 | 1.4598 |
| 2024-09-12 | 0.5379 | 1.4617 |
| 2024-09-11 | 0.5426 | 1.4664 |
| 2024-09-10 | 0.5391 | 1.4629 |
| 2024-09-09 | 0.5378 | 1.4616 |
| 2024-09-06 | 0.5408 | 1.4646 |
| 2024-09-05 | 0.5490 | 1.4728 |
| 2024-09-04 | 0.5498 | 1.4736 |
| 2024-09-03 | 0.5551 | 1.4789 |
| 2024-09-02 | 0.5450 | 1.4688 |
| 2024-08-30 | 0.5577 | 1.4815 |
| 2024-08-29 | 0.5442 | 1.4680 |
| 2024-08-28 | 0.5341 | 1.4579 |
| 2024-08-27 | 0.5336 | 1.4574 |
| 2024-08-26 | 0.5377 | 1.4615 |
| 2024-08-23 | 0.5394 | 1.4632 |
| 2024-08-22 | 0.5360 | 1.4598 |
| 2024-08-21 | 0.5397 | 1.4635 |
| 2024-08-20 | 0.5422 | 1.4660 |
| 2024-08-19 | 0.5493 | 1.4731 |
| 2024-08-16 | 0.5476 | 1.4714 |
| 2024-08-15 | 0.5481 | 1.4719 |
| 2024-08-14 | 0.5467 | 1.4705 |
| 2024-08-13 | 0.5538 | 1.4776 |
| 2024-08-12 | 0.5529 | 1.4767 |
| 2024-08-09 | 0.5561 | 1.4799 |
| 2024-08-08 | 0.5599 | 1.4837 |
| 2024-08-07 | 0.5590 | 1.4828 |
| 2024-08-06 | 0.5615 | 1.4853 |
| 2024-08-05 | 0.5568 | 1.4806 |
| 2024-08-02 | 0.5638 | 1.4876 |
| 2024-08-01 | 0.5726 | 1.4964 |
| 2024-07-31 | 0.5786 | 1.5024 |
| 2024-07-30 | 0.5614 | 1.4852 |
| 2024-07-29 | 0.5651 | 1.4889 |
| 2024-07-26 | 0.5719 | 1.4957 |
| 2024-07-25 | 0.5701 | 1.4939 |
| 2024-07-24 | 0.5692 | 1.4930 |
| 2024-07-23 | 0.5743 | 1.4981 |
| 2024-07-22 | 0.5946 | 1.5184 |
| 2024-07-19 | 0.5895 | 1.5133 |
| 2024-07-18 | 0.5897 | 1.5135 |
| 2024-07-17 | 0.5897 | 1.5135 |
| 2024-07-16 | 0.5935 | 1.5173 |
| 2024-07-15 | 0.5860 | 1.5098 |
| 2024-07-12 | 0.5871 | 1.5109 |
| 2024-07-11 | 0.5890 | 1.5128 |
| 2024-07-10 | 0.5753 | 1.4991 |
| 2024-07-09 | 0.5800 | 1.5038 |
| 2024-07-08 | 0.5697 | 1.4935 |
| 2024-07-05 | 0.5697 | 1.4935 |
| 2024-07-04 | 0.5660 | 1.4898 |
| 2024-07-03 | 0.5742 | 1.4980 |
| 2024-07-02 | 0.5784 | 1.5022 |
| 2024-07-01 | 0.5865 | 1.5103 |
| 2024-06-30 | 0.5875 | 1.5113 |
| 2024-06-28 | 0.5875 | 1.5113 |
| 2024-06-27 | 0.5847 | 1.5085 |
| 2024-06-26 | 0.5879 | 1.5117 |
| 2024-06-25 | 0.5782 | 1.5020 |
| 2024-06-24 | 0.5887 | 1.5125 |
| 2024-06-21 | 0.5969 | 1.5207 |
| 2024-06-20 | 0.5956 | 1.5194 |
| 2024-06-19 | 0.6015 | 1.5253 |
| 2024-06-18 | 0.6069 | 1.5307 |
| 2024-06-17 | 0.6037 | 1.5275 |
| 2024-06-14 | 0.5937 | 1.5175 |
| 2024-06-13 | 0.5911 | 1.5149 |
| 2024-06-12 | 0.5893 | 1.5131 |
| 2024-06-11 | 0.5819 | 1.5057 |
| 2024-06-07 | 0.5771 | 1.5009 |
| 2024-06-06 | 0.5835 | 1.5073 |
| 2024-06-05 | 0.5877 | 1.5115 |
| 2024-06-04 | 0.5939 | 1.5177 |
| 2024-06-03 | 0.5881 | 1.5119 |
| 2024-05-31 | 0.5867 | 1.5105 |
| 2024-05-30 | 0.5887 | 1.5125 |
