湘财长兴灵活配置混合C(009170)
2025-01-27
0.7721
-2.7337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7721 | 0.7721 |
| 2025-01-24 | 0.7938 | 0.7938 |
| 2025-01-23 | 0.7694 | 0.7694 |
| 2025-01-22 | 0.7773 | 0.7773 |
| 2025-01-21 | 0.7760 | 0.7760 |
| 2025-01-20 | 0.7578 | 0.7578 |
| 2025-01-17 | 0.7472 | 0.7472 |
| 2025-01-16 | 0.7467 | 0.7467 |
| 2025-01-15 | 0.7512 | 0.7512 |
| 2025-01-14 | 0.7576 | 0.7576 |
| 2025-01-13 | 0.7215 | 0.7215 |
| 2025-01-10 | 0.7204 | 0.7204 |
| 2025-01-09 | 0.7224 | 0.7224 |
| 2025-01-08 | 0.7069 | 0.7069 |
| 2025-01-07 | 0.7125 | 0.7125 |
| 2025-01-06 | 0.6874 | 0.6874 |
| 2025-01-03 | 0.6899 | 0.6899 |
| 2025-01-02 | 0.7152 | 0.7152 |
| 2024-12-31 | 0.7370 | 0.7370 |
| 2024-12-30 | 0.7648 | 0.7648 |
| 2024-12-27 | 0.7668 | 0.7668 |
| 2024-12-26 | 0.7695 | 0.7695 |
| 2024-12-25 | 0.7581 | 0.7581 |
| 2024-12-24 | 0.7658 | 0.7658 |
| 2024-12-23 | 0.7548 | 0.7548 |
| 2024-12-20 | 0.7788 | 0.7788 |
| 2024-12-19 | 0.7632 | 0.7632 |
| 2024-12-18 | 0.7550 | 0.7550 |
| 2024-12-17 | 0.7443 | 0.7443 |
| 2024-12-16 | 0.7599 | 0.7599 |
| 2024-12-13 | 0.7709 | 0.7709 |
| 2024-12-12 | 0.7930 | 0.7930 |
| 2024-12-11 | 0.7922 | 0.7922 |
| 2024-12-10 | 0.7882 | 0.7882 |
| 2024-12-09 | 0.7791 | 0.7791 |
| 2024-12-06 | 0.7829 | 0.7829 |
| 2024-12-05 | 0.7848 | 0.7848 |
| 2024-12-04 | 0.7777 | 0.7777 |
| 2024-12-03 | 0.7845 | 0.7845 |
| 2024-12-02 | 0.7850 | 0.7850 |
| 2024-11-29 | 0.7703 | 0.7703 |
| 2024-11-28 | 0.7460 | 0.7460 |
| 2024-11-27 | 0.7542 | 0.7542 |
| 2024-11-26 | 0.7328 | 0.7328 |
| 2024-11-25 | 0.7455 | 0.7455 |
| 2024-11-22 | 0.7528 | 0.7528 |
| 2024-11-21 | 0.7840 | 0.7840 |
| 2024-11-20 | 0.7670 | 0.7670 |
| 2024-11-19 | 0.7575 | 0.7575 |
| 2024-11-18 | 0.7365 | 0.7365 |
| 2024-11-15 | 0.7627 | 0.7627 |
| 2024-11-14 | 0.7976 | 0.7976 |
| 2024-11-13 | 0.8282 | 0.8282 |
| 2024-11-12 | 0.8196 | 0.8196 |
| 2024-11-11 | 0.8290 | 0.8290 |
| 2024-11-08 | 0.7907 | 0.7907 |
| 2024-11-07 | 0.7759 | 0.7759 |
| 2024-11-06 | 0.7563 | 0.7563 |
| 2024-11-05 | 0.7519 | 0.7519 |
| 2024-11-04 | 0.7186 | 0.7186 |
| 2024-11-01 | 0.7034 | 0.7034 |
| 2024-10-31 | 0.7391 | 0.7391 |
| 2024-10-30 | 0.7318 | 0.7318 |
| 2024-10-29 | 0.7250 | 0.7250 |
| 2024-10-28 | 0.7333 | 0.7333 |
| 2024-10-25 | 0.7274 | 0.7274 |
| 2024-10-24 | 0.7183 | 0.7183 |
| 2024-10-23 | 0.7218 | 0.7218 |
| 2024-10-22 | 0.7279 | 0.7279 |
| 2024-10-21 | 0.7360 | 0.7360 |
| 2024-10-18 | 0.7242 | 0.7242 |
| 2024-10-17 | 0.6765 | 0.6765 |
| 2024-10-16 | 0.6687 | 0.6687 |
| 2024-10-15 | 0.6731 | 0.6731 |
| 2024-10-14 | 0.6881 | 0.6881 |
| 2024-10-11 | 0.6525 | 0.6525 |
| 2024-10-10 | 0.6862 | 0.6862 |
| 2024-10-09 | 0.6935 | 0.6935 |
| 2024-10-08 | 0.7376 | 0.7376 |
| 2024-09-30 | 0.6618 | 0.6618 |
| 2024-09-27 | 0.5929 | 0.5929 |
| 2024-09-26 | 0.5633 | 0.5633 |
| 2024-09-25 | 0.5479 | 0.5479 |
| 2024-09-24 | 0.5463 | 0.5463 |
| 2024-09-23 | 0.5300 | 0.5300 |
| 2024-09-20 | 0.5338 | 0.5338 |
| 2024-09-19 | 0.5311 | 0.5311 |
| 2024-09-18 | 0.5239 | 0.5239 |
| 2024-09-13 | 0.5282 | 0.5282 |
| 2024-09-12 | 0.5317 | 0.5317 |
| 2024-09-11 | 0.5349 | 0.5349 |
| 2024-09-10 | 0.5337 | 0.5337 |
| 2024-09-09 | 0.5274 | 0.5274 |
| 2024-09-06 | 0.5296 | 0.5296 |
| 2024-09-05 | 0.5397 | 0.5397 |
| 2024-09-04 | 0.5399 | 0.5399 |
| 2024-09-03 | 0.5451 | 0.5451 |
| 2024-09-02 | 0.5386 | 0.5386 |
| 2024-08-30 | 0.5532 | 0.5532 |
| 2024-08-29 | 0.5336 | 0.5336 |
| 2024-08-28 | 0.5233 | 0.5233 |
| 2024-08-27 | 0.5203 | 0.5203 |
| 2024-08-26 | 0.5313 | 0.5313 |
| 2024-08-23 | 0.5301 | 0.5301 |
| 2024-08-22 | 0.5297 | 0.5297 |
| 2024-08-21 | 0.5371 | 0.5371 |
| 2024-08-20 | 0.5354 | 0.5354 |
| 2024-08-19 | 0.5440 | 0.5440 |
| 2024-08-16 | 0.5462 | 0.5462 |
| 2024-08-15 | 0.5460 | 0.5460 |
| 2024-08-14 | 0.5404 | 0.5404 |
| 2024-08-13 | 0.5433 | 0.5433 |
| 2024-08-12 | 0.5395 | 0.5395 |
| 2024-08-09 | 0.5438 | 0.5438 |
| 2024-08-08 | 0.5449 | 0.5449 |
| 2024-08-07 | 0.5488 | 0.5488 |
| 2024-08-06 | 0.5486 | 0.5486 |
| 2024-08-05 | 0.5370 | 0.5370 |
