湘财长泽灵活配置混合C(009908)
2024-05-09
1.1352
1.0864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1230 | 1.2638 |
| 2024-05-07 | 1.1323 | 1.2731 |
| 2024-05-06 | 1.1290 | 1.2698 |
| 2024-04-30 | 1.1162 | 1.2570 |
| 2024-04-29 | 1.1259 | 1.2667 |
| 2024-04-26 | 1.1158 | 1.2566 |
| 2024-04-25 | 1.1013 | 1.2421 |
| 2024-04-24 | 1.0996 | 1.2404 |
| 2024-04-23 | 1.0900 | 1.2308 |
| 2024-04-22 | 1.0997 | 1.2405 |
| 2024-04-19 | 1.1054 | 1.2462 |
| 2024-04-18 | 1.1103 | 1.2511 |
| 2024-04-17 | 1.1065 | 1.2473 |
| 2024-04-16 | 1.0913 | 1.2321 |
| 2024-04-15 | 1.1018 | 1.2426 |
| 2024-04-12 | 1.0876 | 1.2284 |
| 2024-04-11 | 1.0932 | 1.2340 |
| 2024-04-10 | 1.0921 | 1.2329 |
| 2024-04-09 | 1.1012 | 1.2420 |
| 2024-04-08 | 1.1050 | 1.2458 |
| 2024-04-03 | 1.1094 | 1.2502 |
| 2024-04-02 | 1.1101 | 1.2509 |
| 2024-04-01 | 1.1170 | 1.2578 |
| 2024-03-29 | 1.1018 | 1.2426 |
| 2024-03-28 | 1.0955 | 1.2363 |
| 2024-03-27 | 1.0894 | 1.2302 |
| 2024-03-26 | 1.0986 | 1.2394 |
| 2024-03-25 | 1.0956 | 1.2364 |
| 2024-03-22 | 1.0964 | 1.2372 |
| 2024-03-21 | 1.1099 | 1.2507 |
| 2024-03-20 | 1.1074 | 1.2482 |
| 2024-03-19 | 1.1059 | 1.2467 |
| 2024-03-18 | 1.1135 | 1.2543 |
| 2024-03-15 | 1.1053 | 1.2461 |
| 2024-03-14 | 1.1029 | 1.2437 |
| 2024-03-13 | 1.1032 | 1.2440 |
| 2024-03-12 | 1.1141 | 1.2549 |
| 2024-03-11 | 1.1118 | 1.2526 |
| 2024-03-08 | 1.1023 | 1.2431 |
| 2024-03-07 | 1.0988 | 1.2396 |
| 2024-03-06 | 1.1005 | 1.2413 |
| 2024-03-05 | 1.1047 | 1.2455 |
| 2024-03-04 | 1.0995 | 1.2403 |
| 2024-03-01 | 1.1064 | 1.2472 |
| 2024-02-29 | 1.0984 | 1.2392 |
| 2024-02-28 | 1.0805 | 1.2213 |
| 2024-02-27 | 1.0966 | 1.2374 |
| 2024-02-26 | 1.0841 | 1.2249 |
| 2024-02-23 | 1.0964 | 1.2372 |
| 2024-02-22 | 1.0940 | 1.2348 |
| 2024-02-21 | 1.0872 | 1.2280 |
| 2024-02-20 | 1.0751 | 1.2159 |
| 2024-02-19 | 1.0769 | 1.2177 |
| 2024-02-08 | 1.0702 | 1.2110 |
| 2024-02-07 | 1.0546 | 1.1954 |
| 2024-02-06 | 1.0469 | 1.1877 |
| 2024-02-05 | 1.0183 | 1.1591 |
| 2024-02-02 | 1.0192 | 1.1600 |
| 2024-02-01 | 1.0260 | 1.1668 |
| 2024-01-31 | 1.0297 | 1.1705 |
| 2024-01-30 | 1.0368 | 1.1776 |
| 2024-01-29 | 1.0516 | 1.1924 |
| 2024-01-26 | 1.0566 | 1.1974 |
| 2024-01-25 | 1.0573 | 1.1981 |
| 2024-01-24 | 1.0305 | 1.1713 |
| 2024-01-23 | 1.0141 | 1.1549 |
| 2024-01-22 | 1.0102 | 1.1510 |
| 2024-01-19 | 1.0277 | 1.1685 |
| 2024-01-18 | 1.0303 | 1.1711 |
| 2024-01-17 | 1.0247 | 1.1655 |
| 2024-01-16 | 1.0430 | 1.1838 |
| 2024-01-15 | 1.0380 | 1.1788 |
| 2024-01-12 | 1.0380 | 1.1788 |
| 2024-01-11 | 1.0428 | 1.1836 |
| 2024-01-10 | 1.0385 | 1.1793 |
| 2024-01-09 | 1.0468 | 1.1876 |
| 2024-01-08 | 1.0459 | 1.1867 |
| 2024-01-05 | 1.0641 | 1.2049 |
| 2024-01-04 | 1.0687 | 1.2095 |
| 2024-01-03 | 1.0800 | 1.2208 |
| 2024-01-02 | 1.0866 | 1.2274 |
| 2023-12-31 | 1.1003 | 1.2411 |
| 2023-12-29 | 1.1004 | 1.2412 |
| 2023-12-28 | 1.0958 | 1.2366 |
| 2023-12-27 | 1.0695 | 1.2103 |
| 2023-12-26 | 1.0656 | 1.2064 |
| 2023-12-25 | 1.0724 | 1.2132 |
| 2023-12-22 | 1.0720 | 1.2128 |
| 2023-12-21 | 1.0728 | 1.2136 |
| 2023-12-20 | 1.0656 | 1.2064 |
| 2023-12-19 | 1.0810 | 1.2218 |
| 2023-12-18 | 1.0815 | 1.2223 |
| 2023-12-15 | 1.0906 | 1.2314 |
| 2023-12-14 | 1.0916 | 1.2324 |
| 2023-12-13 | 1.0949 | 1.2357 |
| 2023-12-12 | 1.1093 | 1.2501 |
| 2023-12-11 | 1.1018 | 1.2426 |
| 2023-12-08 | 1.0949 | 1.2357 |
| 2023-12-07 | 1.0963 | 1.2371 |
| 2023-12-06 | 1.0977 | 1.2385 |
| 2023-12-05 | 1.0976 | 1.2384 |
| 2023-12-04 | 1.1194 | 1.2602 |
| 2023-12-01 | 1.1264 | 1.2672 |
| 2023-11-30 | 1.1229 | 1.2637 |
| 2023-11-29 | 1.1261 | 1.2669 |
| 2023-11-28 | 1.1393 | 1.2801 |
| 2023-11-27 | 1.1418 | 1.2826 |
| 2023-11-24 | 1.1514 | 1.2922 |
| 2023-11-23 | 1.1615 | 1.3023 |
| 2023-11-22 | 1.1525 | 1.2933 |
| 2023-11-21 | 1.1637 | 1.3045 |
| 2023-11-20 | 1.1602 | 1.3010 |
| 2023-11-17 | 1.1638 | 1.3046 |
| 2023-11-16 | 1.1645 | 1.3053 |
| 2023-11-15 | 1.1747 | 1.3155 |
| 2023-11-14 | 1.1696 | 1.3104 |
| 2023-11-13 | 1.1704 | 1.3112 |
