湘财长顺混合发起式C(007013)
2025-04-02
0.6815
0.3830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.6815 | 1.5850 |
| 2025-04-01 | 0.6789 | 1.5824 |
| 2025-03-31 | 0.6753 | 1.5788 |
| 2025-03-28 | 0.6841 | 1.5876 |
| 2025-03-27 | 0.6892 | 1.5927 |
| 2025-03-26 | 0.6948 | 1.5983 |
| 2025-03-25 | 0.6917 | 1.5952 |
| 2025-03-24 | 0.6932 | 1.5967 |
| 2025-03-21 | 0.6919 | 1.5954 |
| 2025-03-20 | 0.6965 | 1.6000 |
| 2025-03-19 | 0.7018 | 1.6053 |
| 2025-03-18 | 0.7063 | 1.6098 |
| 2025-03-17 | 0.7024 | 1.6059 |
| 2025-03-14 | 0.7012 | 1.6047 |
| 2025-03-13 | 0.6888 | 1.5923 |
| 2025-03-12 | 0.6945 | 1.5980 |
| 2025-03-11 | 0.6979 | 1.6014 |
| 2025-03-10 | 0.6946 | 1.5981 |
| 2025-03-07 | 0.6940 | 1.5975 |
| 2025-03-06 | 0.6996 | 1.6031 |
| 2025-03-05 | 0.6943 | 1.5978 |
| 2025-03-04 | 0.6917 | 1.5952 |
| 2025-03-03 | 0.6940 | 1.5975 |
| 2025-02-28 | 0.6936 | 1.5971 |
| 2025-02-27 | 0.7076 | 1.6111 |
| 2025-02-26 | 0.7047 | 1.6082 |
| 2025-02-25 | 0.6978 | 1.6013 |
| 2025-02-24 | 0.6992 | 1.6027 |
| 2025-02-21 | 0.6945 | 1.5980 |
| 2025-02-20 | 0.6874 | 1.5909 |
| 2025-02-19 | 0.6925 | 1.5960 |
| 2025-02-18 | 0.6871 | 1.5906 |
| 2025-02-17 | 0.6960 | 1.5995 |
| 2025-02-14 | 0.7051 | 1.6086 |
| 2025-02-13 | 0.6998 | 1.6033 |
| 2025-02-12 | 0.7086 | 1.6121 |
| 2025-02-11 | 0.7038 | 1.6073 |
| 2025-02-10 | 0.7110 | 1.6145 |
| 2025-02-07 | 0.7132 | 1.6167 |
| 2025-02-06 | 0.6985 | 1.6020 |
| 2025-02-05 | 0.6898 | 1.5933 |
| 2025-01-27 | 0.6928 | 1.5963 |
| 2025-01-24 | 0.7060 | 1.6095 |
| 2025-01-23 | 0.6968 | 1.6003 |
| 2025-01-22 | 0.7015 | 1.6050 |
| 2025-01-21 | 0.7092 | 1.6127 |
| 2025-01-20 | 0.7038 | 1.6073 |
| 2025-01-17 | 0.6987 | 1.6022 |
| 2025-01-16 | 0.6940 | 1.5975 |
| 2025-01-15 | 0.6811 | 1.5846 |
| 2025-01-14 | 0.6900 | 1.5935 |
| 2025-01-13 | 0.6619 | 1.5654 |
| 2025-01-10 | 0.6683 | 1.5718 |
| 2025-01-09 | 0.6886 | 1.5921 |
| 2025-01-08 | 0.6876 | 1.5911 |
| 2025-01-07 | 0.6838 | 1.5873 |
| 2025-01-06 | 0.6736 | 1.5771 |
| 2025-01-03 | 0.6674 | 1.5709 |
| 2025-01-02 | 0.6725 | 1.5760 |
| 2024-12-31 | 0.6827 | 1.5862 |
| 2024-12-30 | 0.6988 | 1.6023 |
| 2024-12-27 | 0.7030 | 1.6065 |
| 2024-12-26 | 0.7109 | 1.6144 |
| 2024-12-25 | 0.7054 | 1.6089 |
| 2024-12-24 | 0.7098 | 1.6133 |
| 2024-12-23 | 0.6998 | 1.6033 |
| 2024-12-20 | 0.7032 | 1.6067 |
| 2024-12-19 | 0.7058 | 1.6093 |
| 2024-12-18 | 0.6979 | 1.6014 |
| 2024-12-17 | 0.6998 | 1.6033 |
| 2024-12-16 | 0.7008 | 1.6043 |
| 2024-12-13 | 0.7131 | 1.6166 |
| 2024-12-12 | 0.7287 | 1.6322 |
| 2024-12-11 | 0.7239 | 1.6274 |
| 2024-12-10 | 0.7191 | 1.6226 |
| 2024-12-09 | 0.7098 | 1.6133 |
| 2024-12-06 | 0.7134 | 1.6169 |
| 2024-12-05 | 0.7014 | 1.6049 |
| 2024-12-04 | 0.6992 | 1.6027 |
| 2024-12-03 | 0.7100 | 1.6135 |
| 2024-12-02 | 0.7101 | 1.6136 |
| 2024-11-29 | 0.7013 | 1.6048 |
| 2024-11-28 | 0.6928 | 1.5963 |
| 2024-11-27 | 0.7010 | 1.6045 |
| 2024-11-26 | 0.6857 | 1.5892 |
| 2024-11-25 | 0.6875 | 1.5910 |
| 2024-11-22 | 0.6950 | 1.5985 |
| 2024-11-21 | 0.7027 | 1.6062 |
| 2024-11-20 | 0.7061 | 1.6096 |
| 2024-11-19 | 0.7030 | 1.6065 |
| 2024-11-18 | 0.6939 | 1.5974 |
| 2024-11-15 | 0.7019 | 1.6054 |
| 2024-11-14 | 0.7059 | 1.6094 |
| 2024-11-13 | 0.7115 | 1.6150 |
| 2024-11-12 | 0.7117 | 1.6152 |
| 2024-11-11 | 0.7104 | 1.6139 |
| 2024-11-08 | 0.7086 | 1.6121 |
| 2024-11-07 | 0.7068 | 1.6103 |
| 2024-11-06 | 0.7013 | 1.6048 |
| 2024-11-05 | 0.7099 | 1.6134 |
| 2024-11-04 | 0.7040 | 1.6075 |
| 2024-11-01 | 0.6898 | 1.5933 |
| 2024-10-31 | 0.6992 | 1.6027 |
| 2024-10-30 | 0.6998 | 1.6033 |
| 2024-10-29 | 0.6945 | 1.5980 |
| 2024-10-28 | 0.7016 | 1.6051 |
| 2024-10-25 | 0.7016 | 1.6051 |
| 2024-10-24 | 0.6889 | 1.5924 |
| 2024-10-23 | 0.7025 | 1.6060 |
| 2024-10-22 | 0.6938 | 1.5973 |
| 2024-10-21 | 0.6814 | 1.5849 |
| 2024-10-18 | 0.6751 | 1.5786 |
| 2024-10-17 | 0.6496 | 1.5531 |
| 2024-10-16 | 0.6538 | 1.5573 |
| 2024-10-15 | 0.6606 | 1.5641 |
| 2024-10-14 | 0.6723 | 1.5758 |
| 2024-10-11 | 0.6647 | 1.5682 |
| 2024-10-10 | 0.6855 | 1.5890 |
| 2024-10-09 | 0.6787 | 1.5822 |
| 2024-10-08 | 0.7063 | 1.6098 |
