湘财长泽灵活配置混合A(009907)
2024-11-22
1.3051
-2.0783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.3051 | 1.4476 |
| 2024-11-21 | 1.3328 | 1.4753 |
| 2024-11-20 | 1.3293 | 1.4718 |
| 2024-11-19 | 1.3288 | 1.4713 |
| 2024-11-18 | 1.3192 | 1.4617 |
| 2024-11-15 | 1.3257 | 1.4682 |
| 2024-11-14 | 1.3426 | 1.4851 |
| 2024-11-13 | 1.3622 | 1.5047 |
| 2024-11-12 | 1.3614 | 1.5039 |
| 2024-11-11 | 1.3870 | 1.5295 |
| 2024-11-08 | 1.3669 | 1.5094 |
| 2024-11-07 | 1.3710 | 1.5135 |
| 2024-11-06 | 1.3430 | 1.4855 |
| 2024-11-05 | 1.3426 | 1.4851 |
| 2024-11-04 | 1.3144 | 1.4569 |
| 2024-11-01 | 1.3024 | 1.4449 |
| 2024-10-31 | 1.3088 | 1.4513 |
| 2024-10-30 | 1.3059 | 1.4484 |
| 2024-10-29 | 1.3133 | 1.4558 |
| 2024-10-28 | 1.3225 | 1.4650 |
| 2024-10-25 | 1.3225 | 1.4650 |
| 2024-10-24 | 1.3195 | 1.4620 |
| 2024-10-23 | 1.3285 | 1.4710 |
| 2024-10-22 | 1.3282 | 1.4707 |
| 2024-10-21 | 1.3269 | 1.4694 |
| 2024-10-18 | 1.3080 | 1.4505 |
| 2024-10-17 | 1.2584 | 1.4009 |
| 2024-10-16 | 1.2707 | 1.4132 |
| 2024-10-15 | 1.2696 | 1.4121 |
| 2024-10-14 | 1.2951 | 1.4376 |
| 2024-10-11 | 1.2650 | 1.4075 |
| 2024-10-10 | 1.2918 | 1.4343 |
| 2024-10-09 | 1.2919 | 1.4344 |
| 2024-10-08 | 1.3545 | 1.4970 |
| 2024-09-30 | 1.3002 | 1.4427 |
| 2024-09-27 | 1.2258 | 1.3683 |
| 2024-09-26 | 1.1874 | 1.3299 |
| 2024-09-25 | 1.1517 | 1.2942 |
| 2024-09-24 | 1.1434 | 1.2859 |
| 2024-09-23 | 1.1210 | 1.2635 |
| 2024-09-20 | 1.1190 | 1.2615 |
| 2024-09-19 | 1.1154 | 1.2579 |
| 2024-09-18 | 1.1086 | 1.2511 |
| 2024-09-13 | 1.1026 | 1.2451 |
| 2024-09-12 | 1.1024 | 1.2449 |
| 2024-09-11 | 1.1052 | 1.2477 |
| 2024-09-10 | 1.1061 | 1.2486 |
| 2024-09-09 | 1.1065 | 1.2490 |
| 2024-09-06 | 1.1141 | 1.2566 |
| 2024-09-05 | 1.1168 | 1.2593 |
| 2024-09-04 | 1.1130 | 1.2555 |
| 2024-09-03 | 1.1189 | 1.2614 |
| 2024-09-02 | 1.1188 | 1.2613 |
| 2024-08-30 | 1.1269 | 1.2694 |
| 2024-08-29 | 1.1145 | 1.2570 |
| 2024-08-28 | 1.1164 | 1.2589 |
| 2024-08-27 | 1.1196 | 1.2621 |
| 2024-08-26 | 1.1251 | 1.2676 |
| 2024-08-23 | 1.1238 | 1.2663 |
| 2024-08-22 | 1.1185 | 1.2610 |
| 2024-08-21 | 1.1205 | 1.2630 |
| 2024-08-20 | 1.1217 | 1.2642 |
| 2024-08-19 | 1.1262 | 1.2687 |
| 2024-08-16 | 1.1211 | 1.2636 |
| 2024-08-15 | 1.1208 | 1.2633 |
| 2024-08-14 | 1.1154 | 1.2579 |
| 2024-08-13 | 1.1195 | 1.2620 |
| 2024-08-12 | 1.1176 | 1.2601 |
| 2024-08-09 | 1.1207 | 1.2632 |
| 2024-08-08 | 1.1211 | 1.2636 |
| 2024-08-07 | 1.1215 | 1.2640 |
| 2024-08-06 | 1.1249 | 1.2674 |
| 2024-08-05 | 1.1298 | 1.2723 |
| 2024-08-02 | 1.1362 | 1.2787 |
| 2024-08-01 | 1.1443 | 1.2868 |
| 2024-07-31 | 1.1486 | 1.2911 |
| 2024-07-30 | 1.1298 | 1.2723 |
| 2024-07-29 | 1.1297 | 1.2722 |
| 2024-07-26 | 1.1340 | 1.2765 |
| 2024-07-25 | 1.1307 | 1.2732 |
| 2024-07-24 | 1.1350 | 1.2775 |
| 2024-07-23 | 1.1401 | 1.2826 |
| 2024-07-22 | 1.1564 | 1.2989 |
| 2024-07-19 | 1.1598 | 1.3023 |
| 2024-07-18 | 1.1588 | 1.3013 |
| 2024-07-17 | 1.1547 | 1.2972 |
| 2024-07-16 | 1.1507 | 1.2932 |
| 2024-07-15 | 1.1456 | 1.2881 |
| 2024-07-12 | 1.1457 | 1.2882 |
| 2024-07-11 | 1.1437 | 1.2862 |
| 2024-07-10 | 1.1342 | 1.2767 |
| 2024-07-09 | 1.1347 | 1.2772 |
| 2024-07-08 | 1.1251 | 1.2676 |
| 2024-07-05 | 1.1312 | 1.2737 |
| 2024-07-04 | 1.1330 | 1.2755 |
| 2024-07-03 | 1.1380 | 1.2805 |
| 2024-07-02 | 1.1377 | 1.2802 |
| 2024-07-01 | 1.1450 | 1.2875 |
| 2024-06-30 | 1.1348 | 1.2773 |
| 2024-06-28 | 1.1348 | 1.2773 |
| 2024-06-27 | 1.1299 | 1.2724 |
| 2024-06-26 | 1.1371 | 1.2796 |
| 2024-06-25 | 1.1336 | 1.2761 |
| 2024-06-24 | 1.1389 | 1.2814 |
| 2024-06-21 | 1.1472 | 1.2897 |
| 2024-06-20 | 1.1456 | 1.2881 |
| 2024-06-19 | 1.1512 | 1.2937 |
| 2024-06-18 | 1.1534 | 1.2959 |
| 2024-06-17 | 1.1508 | 1.2933 |
| 2024-06-14 | 1.1548 | 1.2973 |
| 2024-06-13 | 1.1486 | 1.2911 |
| 2024-06-12 | 1.1533 | 1.2958 |
| 2024-06-11 | 1.1550 | 1.2975 |
| 2024-06-07 | 1.1587 | 1.3012 |
| 2024-06-06 | 1.1599 | 1.3024 |
| 2024-06-05 | 1.1590 | 1.3015 |
| 2024-06-04 | 1.1634 | 1.3059 |
| 2024-06-03 | 1.1563 | 1.2988 |
| 2024-05-31 | 1.1537 | 1.2962 |
| 2024-05-30 | 1.1549 | 1.2974 |
