湘财长兴灵活配置混合A(009169)
2025-02-28
0.8683
-5.1557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.8683 | 0.8683 |
| 2025-02-27 | 0.9155 | 0.9155 |
| 2025-02-26 | 0.9344 | 0.9344 |
| 2025-02-25 | 0.9246 | 0.9246 |
| 2025-02-24 | 0.9264 | 0.9264 |
| 2025-02-21 | 0.9295 | 0.9295 |
| 2025-02-20 | 0.8898 | 0.8898 |
| 2025-02-19 | 0.8888 | 0.8888 |
| 2025-02-18 | 0.8610 | 0.8610 |
| 2025-02-17 | 0.8840 | 0.8840 |
| 2025-02-14 | 0.8679 | 0.8679 |
| 2025-02-13 | 0.8545 | 0.8545 |
| 2025-02-12 | 0.8772 | 0.8772 |
| 2025-02-11 | 0.8623 | 0.8623 |
| 2025-02-10 | 0.8653 | 0.8653 |
| 2025-02-07 | 0.8562 | 0.8562 |
| 2025-02-06 | 0.8377 | 0.8377 |
| 2025-02-05 | 0.8122 | 0.8122 |
| 2025-01-27 | 0.7890 | 0.7890 |
| 2025-01-24 | 0.8111 | 0.8111 |
| 2025-01-23 | 0.7862 | 0.7862 |
| 2025-01-22 | 0.7943 | 0.7943 |
| 2025-01-21 | 0.7929 | 0.7929 |
| 2025-01-20 | 0.7743 | 0.7743 |
| 2025-01-17 | 0.7635 | 0.7635 |
| 2025-01-16 | 0.7630 | 0.7630 |
| 2025-01-15 | 0.7675 | 0.7675 |
| 2025-01-14 | 0.7741 | 0.7741 |
| 2025-01-13 | 0.7372 | 0.7372 |
| 2025-01-10 | 0.7361 | 0.7361 |
| 2025-01-09 | 0.7381 | 0.7381 |
| 2025-01-08 | 0.7223 | 0.7223 |
| 2025-01-07 | 0.7280 | 0.7280 |
| 2025-01-06 | 0.7023 | 0.7023 |
| 2025-01-03 | 0.7048 | 0.7048 |
| 2025-01-02 | 0.7307 | 0.7307 |
| 2024-12-31 | 0.7529 | 0.7529 |
| 2024-12-30 | 0.7813 | 0.7813 |
| 2024-12-27 | 0.7833 | 0.7833 |
| 2024-12-26 | 0.7861 | 0.7861 |
| 2024-12-25 | 0.7744 | 0.7744 |
| 2024-12-24 | 0.7823 | 0.7823 |
| 2024-12-23 | 0.7711 | 0.7711 |
| 2024-12-20 | 0.7955 | 0.7955 |
| 2024-12-19 | 0.7796 | 0.7796 |
| 2024-12-18 | 0.7712 | 0.7712 |
| 2024-12-17 | 0.7603 | 0.7603 |
| 2024-12-16 | 0.7762 | 0.7762 |
| 2024-12-13 | 0.7874 | 0.7874 |
| 2024-12-12 | 0.8099 | 0.8099 |
| 2024-12-11 | 0.8091 | 0.8091 |
| 2024-12-10 | 0.8051 | 0.8051 |
| 2024-12-09 | 0.7958 | 0.7958 |
| 2024-12-06 | 0.7996 | 0.7996 |
| 2024-12-05 | 0.8016 | 0.8016 |
| 2024-12-04 | 0.7943 | 0.7943 |
| 2024-12-03 | 0.8012 | 0.8012 |
| 2024-12-02 | 0.8017 | 0.8017 |
| 2024-11-29 | 0.7867 | 0.7867 |
| 2024-11-28 | 0.7618 | 0.7618 |
| 2024-11-27 | 0.7702 | 0.7702 |
| 2024-11-26 | 0.7483 | 0.7483 |
| 2024-11-25 | 0.7613 | 0.7613 |
| 2024-11-22 | 0.7687 | 0.7687 |
| 2024-11-21 | 0.8006 | 0.8006 |
| 2024-11-20 | 0.7832 | 0.7832 |
| 2024-11-19 | 0.7735 | 0.7735 |
| 2024-11-18 | 0.7520 | 0.7520 |
| 2024-11-15 | 0.7788 | 0.7788 |
| 2024-11-14 | 0.8144 | 0.8144 |
| 2024-11-13 | 0.8457 | 0.8457 |
| 2024-11-12 | 0.8369 | 0.8369 |
| 2024-11-11 | 0.8465 | 0.8465 |
| 2024-11-08 | 0.8074 | 0.8074 |
| 2024-11-07 | 0.7922 | 0.7922 |
| 2024-11-06 | 0.7722 | 0.7722 |
| 2024-11-05 | 0.7677 | 0.7677 |
| 2024-11-04 | 0.7337 | 0.7337 |
| 2024-11-01 | 0.7181 | 0.7181 |
| 2024-10-31 | 0.7546 | 0.7546 |
| 2024-10-30 | 0.7471 | 0.7471 |
| 2024-10-29 | 0.7401 | 0.7401 |
| 2024-10-28 | 0.7486 | 0.7486 |
| 2024-10-25 | 0.7426 | 0.7426 |
| 2024-10-24 | 0.7333 | 0.7333 |
| 2024-10-23 | 0.7369 | 0.7369 |
| 2024-10-22 | 0.7431 | 0.7431 |
| 2024-10-21 | 0.7513 | 0.7513 |
| 2024-10-18 | 0.7393 | 0.7393 |
| 2024-10-17 | 0.6905 | 0.6905 |
| 2024-10-16 | 0.6826 | 0.6826 |
| 2024-10-15 | 0.6871 | 0.6871 |
| 2024-10-14 | 0.7024 | 0.7024 |
| 2024-10-11 | 0.6660 | 0.6660 |
| 2024-10-10 | 0.7004 | 0.7004 |
| 2024-10-09 | 0.7078 | 0.7078 |
| 2024-10-08 | 0.7529 | 0.7529 |
| 2024-09-30 | 0.6754 | 0.6754 |
| 2024-09-27 | 0.6051 | 0.6051 |
| 2024-09-26 | 0.5749 | 0.5749 |
| 2024-09-25 | 0.5592 | 0.5592 |
| 2024-09-24 | 0.5576 | 0.5576 |
| 2024-09-23 | 0.5409 | 0.5409 |
| 2024-09-20 | 0.5447 | 0.5447 |
| 2024-09-19 | 0.5420 | 0.5420 |
| 2024-09-18 | 0.5346 | 0.5346 |
| 2024-09-13 | 0.5390 | 0.5390 |
| 2024-09-12 | 0.5425 | 0.5425 |
| 2024-09-11 | 0.5458 | 0.5458 |
| 2024-09-10 | 0.5446 | 0.5446 |
| 2024-09-09 | 0.5381 | 0.5381 |
| 2024-09-06 | 0.5403 | 0.5403 |
| 2024-09-05 | 0.5507 | 0.5507 |
| 2024-09-04 | 0.5509 | 0.5509 |
| 2024-09-03 | 0.5562 | 0.5562 |
