湘财长兴灵活配置混合A(009169)
2025-06-13
0.8099
-0.9297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.8099 | 0.8099 |
| 2025-06-12 | 0.8175 | 0.8175 |
| 2025-06-11 | 0.8143 | 0.8143 |
| 2025-06-10 | 0.8126 | 0.8126 |
| 2025-06-09 | 0.8225 | 0.8225 |
| 2025-06-06 | 0.8062 | 0.8062 |
| 2025-06-05 | 0.8107 | 0.8107 |
| 2025-06-04 | 0.7944 | 0.7944 |
| 2025-06-03 | 0.7873 | 0.7873 |
| 2025-05-30 | 0.7838 | 0.7838 |
| 2025-05-29 | 0.8009 | 0.8009 |
| 2025-05-28 | 0.7829 | 0.7829 |
| 2025-05-27 | 0.7872 | 0.7872 |
| 2025-05-26 | 0.7954 | 0.7954 |
| 2025-05-23 | 0.7863 | 0.7863 |
| 2025-05-22 | 0.7940 | 0.7940 |
| 2025-05-21 | 0.7946 | 0.7946 |
| 2025-05-20 | 0.8003 | 0.8003 |
| 2025-05-19 | 0.7978 | 0.7978 |
| 2025-05-16 | 0.8006 | 0.8006 |
| 2025-05-15 | 0.7995 | 0.7995 |
| 2025-05-14 | 0.8208 | 0.8208 |
| 2025-05-13 | 0.8206 | 0.8206 |
| 2025-05-12 | 0.8215 | 0.8215 |
| 2025-05-09 | 0.8150 | 0.8150 |
| 2025-05-08 | 0.8358 | 0.8358 |
| 2025-05-07 | 0.8349 | 0.8349 |
| 2025-05-06 | 0.8408 | 0.8408 |
| 2025-04-30 | 0.8238 | 0.8238 |
| 2025-04-29 | 0.8144 | 0.8144 |
| 2025-04-28 | 0.8085 | 0.8085 |
| 2025-04-25 | 0.8113 | 0.8113 |
| 2025-04-24 | 0.8040 | 0.8040 |
| 2025-04-23 | 0.8167 | 0.8167 |
| 2025-04-22 | 0.8068 | 0.8068 |
| 2025-04-21 | 0.8148 | 0.8148 |
| 2025-04-18 | 0.7921 | 0.7921 |
| 2025-04-17 | 0.7961 | 0.7961 |
| 2025-04-16 | 0.7936 | 0.7936 |
| 2025-04-15 | 0.7997 | 0.7997 |
| 2025-04-14 | 0.8067 | 0.8067 |
| 2025-04-11 | 0.8018 | 0.8018 |
| 2025-04-10 | 0.7894 | 0.7894 |
| 2025-04-09 | 0.7808 | 0.7808 |
| 2025-04-08 | 0.7547 | 0.7547 |
| 2025-04-07 | 0.7619 | 0.7619 |
| 2025-04-03 | 0.8274 | 0.8274 |
| 2025-04-02 | 0.8333 | 0.8333 |
| 2025-04-01 | 0.8307 | 0.8307 |
| 2025-03-31 | 0.8291 | 0.8291 |
| 2025-03-28 | 0.8344 | 0.8344 |
| 2025-03-27 | 0.8432 | 0.8432 |
| 2025-03-26 | 0.8451 | 0.8451 |
| 2025-03-25 | 0.8394 | 0.8394 |
| 2025-03-24 | 0.8530 | 0.8530 |
| 2025-03-21 | 0.8568 | 0.8568 |
| 2025-03-20 | 0.8871 | 0.8871 |
| 2025-03-19 | 0.8947 | 0.8947 |
| 2025-03-18 | 0.9028 | 0.9028 |
| 2025-03-17 | 0.9036 | 0.9036 |
| 2025-03-14 | 0.9003 | 0.9003 |
| 2025-03-13 | 0.8843 | 0.8843 |
| 2025-03-12 | 0.9078 | 0.9078 |
| 2025-03-11 | 0.9151 | 0.9151 |
| 2025-03-10 | 0.9152 | 0.9152 |
| 2025-03-07 | 0.9197 | 0.9197 |
| 2025-03-06 | 0.9227 | 0.9227 |
| 2025-03-05 | 0.8810 | 0.8810 |
| 2025-03-04 | 0.8697 | 0.8697 |
| 2025-03-03 | 0.8605 | 0.8605 |
| 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 |
