湘财长源股票型A(008128)
2024-04-25
0.6929
1.2124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6846 | 1.1768 |
| 2024-04-23 | 0.6786 | 1.1708 |
| 2024-04-22 | 0.6834 | 1.1756 |
| 2024-04-19 | 0.6767 | 1.1689 |
| 2024-04-18 | 0.6880 | 1.1802 |
| 2024-04-17 | 0.6836 | 1.1758 |
| 2024-04-16 | 0.6720 | 1.1642 |
| 2024-04-15 | 0.6847 | 1.1769 |
| 2024-04-12 | 0.6823 | 1.1745 |
| 2024-04-11 | 0.6863 | 1.1785 |
| 2024-04-10 | 0.6870 | 1.1792 |
| 2024-04-09 | 0.6946 | 1.1868 |
| 2024-04-08 | 0.6900 | 1.1822 |
| 2024-04-03 | 0.7053 | 1.1975 |
| 2024-04-02 | 0.7098 | 1.2020 |
| 2024-04-01 | 0.7154 | 1.2076 |
| 2024-03-29 | 0.7004 | 1.1926 |
| 2024-03-28 | 0.6991 | 1.1913 |
| 2024-03-27 | 0.6929 | 1.1851 |
| 2024-03-26 | 0.7063 | 1.1985 |
| 2024-03-25 | 0.7086 | 1.2008 |
| 2024-03-22 | 0.7206 | 1.2128 |
| 2024-03-21 | 0.7276 | 1.2198 |
| 2024-03-20 | 0.7256 | 1.2178 |
| 2024-03-19 | 0.7213 | 1.2135 |
| 2024-03-18 | 0.7276 | 1.2198 |
| 2024-03-15 | 0.7195 | 1.2117 |
| 2024-03-14 | 0.7162 | 1.2084 |
| 2024-03-13 | 0.7236 | 1.2158 |
| 2024-03-12 | 0.7236 | 1.2158 |
| 2024-03-11 | 0.7142 | 1.2064 |
| 2024-03-08 | 0.7016 | 1.1938 |
| 2024-03-07 | 0.6965 | 1.1887 |
| 2024-03-06 | 0.7104 | 1.2026 |
| 2024-03-05 | 0.7145 | 1.2067 |
| 2024-03-04 | 0.7195 | 1.2117 |
| 2024-03-01 | 0.7199 | 1.2121 |
| 2024-02-29 | 0.7153 | 1.2075 |
| 2024-02-28 | 0.6955 | 1.1877 |
| 2024-02-27 | 0.7255 | 1.2177 |
| 2024-02-26 | 0.7053 | 1.1975 |
| 2024-02-23 | 0.7050 | 1.1972 |
| 2024-02-22 | 0.7032 | 1.1954 |
| 2024-02-21 | 0.6935 | 1.1857 |
| 2024-02-20 | 0.6900 | 1.1822 |
| 2024-02-19 | 0.6867 | 1.1789 |
| 2024-02-08 | 0.6862 | 1.1784 |
| 2024-02-07 | 0.6643 | 1.1565 |
| 2024-02-06 | 0.6528 | 1.1450 |
| 2024-02-05 | 0.6226 | 1.1148 |
| 2024-02-02 | 0.6332 | 1.1254 |
| 2024-02-01 | 0.6500 | 1.1422 |
| 2024-01-31 | 0.6487 | 1.1409 |
| 2024-01-30 | 0.6745 | 1.1667 |
| 2024-01-29 | 0.6909 | 1.1831 |
| 2024-01-26 | 0.7057 | 1.1979 |
| 2024-01-25 | 0.7199 | 1.2121 |
| 2024-01-24 | 0.7091 | 1.2013 |
| 2024-01-23 | 0.7092 | 1.2014 |
| 2024-01-22 | 0.7035 | 1.1957 |
| 2024-01-19 | 0.7323 | 1.2245 |
| 2024-01-18 | 0.7382 | 1.2304 |
| 2024-01-17 | 0.7288 | 1.2210 |
| 2024-01-16 | 0.7498 | 1.2420 |
| 2024-01-15 | 0.7521 | 1.2443 |
| 2024-01-12 | 0.7516 | 1.2438 |
| 2024-01-11 | 0.7540 | 1.2462 |
| 2024-01-10 | 0.7398 | 1.2320 |
| 2024-01-09 | 0.7484 | 1.2406 |
| 2024-01-08 | 0.7433 | 1.2355 |
| 2024-01-05 | 0.7602 | 1.2524 |
| 2024-01-04 | 0.7702 | 1.2624 |
| 2024-01-03 | 0.7829 | 1.2751 |
| 2024-01-02 | 0.7956 | 1.2878 |
| 2023-12-31 | 0.8092 | 1.3014 |
| 2023-12-29 | 0.8093 | 1.3015 |
| 2023-12-28 | 0.8031 | 1.2953 |
| 2023-12-27 | 0.7862 | 1.2784 |
| 2023-12-26 | 0.7801 | 1.2723 |
| 2023-12-25 | 0.7924 | 1.2846 |
| 2023-12-22 | 0.7891 | 1.2813 |
| 2023-12-21 | 0.7973 | 1.2895 |
| 2023-12-20 | 0.7912 | 1.2834 |
| 2023-12-19 | 0.8048 | 1.2970 |
| 2023-12-18 | 0.8019 | 1.2941 |
| 2023-12-15 | 0.8137 | 1.3059 |
| 2023-12-14 | 0.8222 | 1.3144 |
| 2023-12-13 | 0.8248 | 1.3170 |
| 2023-12-12 | 0.8355 | 1.3277 |
| 2023-12-11 | 0.8311 | 1.3233 |
| 2023-12-08 | 0.8204 | 1.3126 |
| 2023-12-07 | 0.8099 | 1.3021 |
| 2023-12-06 | 0.8136 | 1.3058 |
| 2023-12-05 | 0.8121 | 1.3043 |
| 2023-12-04 | 0.8333 | 1.3255 |
| 2023-12-01 | 0.8320 | 1.3242 |
| 2023-11-30 | 0.8332 | 1.3254 |
| 2023-11-29 | 0.8365 | 1.3287 |
| 2023-11-28 | 0.8386 | 1.3308 |
| 2023-11-27 | 0.8397 | 1.3319 |
| 2023-11-24 | 0.8353 | 1.3275 |
| 2023-11-23 | 0.8485 | 1.3407 |
| 2023-11-22 | 0.8426 | 1.3348 |
| 2023-11-21 | 0.8539 | 1.3461 |
| 2023-11-20 | 0.8593 | 1.3515 |
| 2023-11-17 | 0.8611 | 1.3533 |
| 2023-11-16 | 0.8572 | 1.3494 |
| 2023-11-15 | 0.8612 | 1.3534 |
| 2023-11-14 | 0.8521 | 1.3443 |
| 2023-11-13 | 0.8500 | 1.3422 |
| 2023-11-10 | 0.8485 | 1.3407 |
| 2023-11-09 | 0.8530 | 1.3452 |
| 2023-11-08 | 0.8616 | 1.3538 |
| 2023-11-07 | 0.8552 | 1.3474 |
| 2023-11-06 | 0.8624 | 1.3546 |
| 2023-11-03 | 0.8475 | 1.3397 |
| 2023-11-02 | 0.8309 | 1.3231 |
| 2023-11-01 | 0.8386 | 1.3308 |
| 2023-10-31 | 0.8480 | 1.3402 |
| 2023-10-30 | 0.8433 | 1.3355 |
