湘财长泽灵活配置混合A(009907)
2024-04-23
1.1103
-0.8838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1103 | 1.2528 |
| 2024-04-22 | 1.1202 | 1.2627 |
| 2024-04-19 | 1.1259 | 1.2684 |
| 2024-04-18 | 1.1309 | 1.2734 |
| 2024-04-17 | 1.1270 | 1.2695 |
| 2024-04-16 | 1.1115 | 1.2540 |
| 2024-04-15 | 1.1222 | 1.2647 |
| 2024-04-12 | 1.1077 | 1.2502 |
| 2024-04-11 | 1.1134 | 1.2559 |
| 2024-04-10 | 1.1122 | 1.2547 |
| 2024-04-09 | 1.1214 | 1.2639 |
| 2024-04-08 | 1.1254 | 1.2679 |
| 2024-04-03 | 1.1298 | 1.2723 |
| 2024-04-02 | 1.1304 | 1.2729 |
| 2024-04-01 | 1.1375 | 1.2800 |
| 2024-03-29 | 1.1220 | 1.2645 |
| 2024-03-28 | 1.1155 | 1.2580 |
| 2024-03-27 | 1.1093 | 1.2518 |
| 2024-03-26 | 1.1186 | 1.2611 |
| 2024-03-25 | 1.1155 | 1.2580 |
| 2024-03-22 | 1.1163 | 1.2588 |
| 2024-03-21 | 1.1301 | 1.2726 |
| 2024-03-20 | 1.1275 | 1.2700 |
| 2024-03-19 | 1.1259 | 1.2684 |
| 2024-03-18 | 1.1337 | 1.2762 |
| 2024-03-15 | 1.1252 | 1.2677 |
| 2024-03-14 | 1.1228 | 1.2653 |
| 2024-03-13 | 1.1231 | 1.2656 |
| 2024-03-12 | 1.1341 | 1.2766 |
| 2024-03-11 | 1.1319 | 1.2744 |
| 2024-03-08 | 1.1221 | 1.2646 |
| 2024-03-07 | 1.1185 | 1.2610 |
| 2024-03-06 | 1.1203 | 1.2628 |
| 2024-03-05 | 1.1246 | 1.2671 |
| 2024-03-04 | 1.1192 | 1.2617 |
| 2024-03-01 | 1.1262 | 1.2687 |
| 2024-02-29 | 1.1180 | 1.2605 |
| 2024-02-28 | 1.0998 | 1.2423 |
| 2024-02-27 | 1.1161 | 1.2586 |
| 2024-02-26 | 1.1034 | 1.2459 |
| 2024-02-23 | 1.1159 | 1.2584 |
| 2024-02-22 | 1.1135 | 1.2560 |
| 2024-02-21 | 1.1065 | 1.2490 |
| 2024-02-20 | 1.0942 | 1.2367 |
| 2024-02-19 | 1.0960 | 1.2385 |
| 2024-02-08 | 1.0890 | 1.2315 |
| 2024-02-07 | 1.0731 | 1.2156 |
| 2024-02-06 | 1.0652 | 1.2077 |
| 2024-02-05 | 1.0362 | 1.1787 |
| 2024-02-02 | 1.0370 | 1.1795 |
| 2024-02-01 | 1.0439 | 1.1864 |
| 2024-01-31 | 1.0477 | 1.1902 |
| 2024-01-30 | 1.0548 | 1.1973 |
| 2024-01-29 | 1.0699 | 1.2124 |
| 2024-01-26 | 1.0750 | 1.2175 |
| 2024-01-25 | 1.0756 | 1.2181 |
| 2024-01-24 | 1.0484 | 1.1909 |
| 2024-01-23 | 1.0317 | 1.1742 |
| 2024-01-22 | 1.0278 | 1.1703 |
| 2024-01-19 | 1.0454 | 1.1879 |
| 2024-01-18 | 1.0481 | 1.1906 |
| 2024-01-17 | 1.0424 | 1.1849 |
| 2024-01-16 | 1.0609 | 1.2034 |
| 2024-01-15 | 1.0558 | 1.1983 |
| 2024-01-12 | 1.0558 | 1.1983 |
| 2024-01-11 | 1.0607 | 1.2032 |
| 2024-01-10 | 1.0563 | 1.1988 |
| 2024-01-09 | 1.0648 | 1.2073 |
| 2024-01-08 | 1.0638 | 1.2063 |
| 2024-01-05 | 1.0823 | 1.2248 |
| 2024-01-04 | 1.0870 | 1.2295 |
| 2024-01-03 | 1.0985 | 1.2410 |
| 2024-01-02 | 1.1051 | 1.2476 |
| 2023-12-31 | 1.1190 | 1.2615 |
| 2023-12-29 | 1.1191 | 1.2616 |
| 2023-12-28 | 1.1144 | 1.2569 |
| 2023-12-27 | 1.0877 | 1.2302 |
| 2023-12-26 | 1.0836 | 1.2261 |
| 2023-12-25 | 1.0906 | 1.2331 |
| 2023-12-22 | 1.0901 | 1.2326 |
| 2023-12-21 | 1.0909 | 1.2334 |
| 2023-12-20 | 1.0835 | 1.2260 |
| 2023-12-19 | 1.0992 | 1.2417 |
| 2023-12-18 | 1.0997 | 1.2422 |
| 2023-12-15 | 1.1089 | 1.2514 |
| 2023-12-14 | 1.1100 | 1.2525 |
| 2023-12-13 | 1.1133 | 1.2558 |
| 2023-12-12 | 1.1278 | 1.2703 |
| 2023-12-11 | 1.1202 | 1.2627 |
| 2023-12-08 | 1.1132 | 1.2557 |
| 2023-12-07 | 1.1146 | 1.2571 |
| 2023-12-06 | 1.1160 | 1.2585 |
| 2023-12-05 | 1.1159 | 1.2584 |
| 2023-12-04 | 1.1381 | 1.2806 |
| 2023-12-01 | 1.1451 | 1.2876 |
| 2023-11-30 | 1.1415 | 1.2840 |
| 2023-11-29 | 1.1448 | 1.2873 |
| 2023-11-28 | 1.1582 | 1.3007 |
| 2023-11-27 | 1.1607 | 1.3032 |
| 2023-11-24 | 1.1705 | 1.3130 |
| 2023-11-23 | 1.1807 | 1.3232 |
| 2023-11-22 | 1.1714 | 1.3139 |
| 2023-11-21 | 1.1829 | 1.3254 |
| 2023-11-20 | 1.1793 | 1.3218 |
| 2023-11-17 | 1.1829 | 1.3254 |
| 2023-11-16 | 1.1836 | 1.3261 |
| 2023-11-15 | 1.1940 | 1.3365 |
| 2023-11-14 | 1.1888 | 1.3313 |
| 2023-11-13 | 1.1895 | 1.3320 |
| 2023-11-10 | 1.1849 | 1.3274 |
| 2023-11-09 | 1.1970 | 1.3395 |
| 2023-11-08 | 1.2035 | 1.3460 |
| 2023-11-07 | 1.2070 | 1.3495 |
| 2023-11-06 | 1.2165 | 1.3590 |
| 2023-11-03 | 1.1901 | 1.3326 |
| 2023-11-02 | 1.1815 | 1.3240 |
| 2023-11-01 | 1.1895 | 1.3320 |
| 2023-10-31 | 1.1990 | 1.3415 |
| 2023-10-30 | 1.2007 | 1.3432 |
