湘财长弘灵活配置混合A(010076)
2025-02-14
0.7212
0.7263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.7212 | 0.7212 |
| 2025-02-13 | 0.7160 | 0.7160 |
| 2025-02-12 | 0.7260 | 0.7260 |
| 2025-02-11 | 0.7173 | 0.7173 |
| 2025-02-10 | 0.7216 | 0.7216 |
| 2025-02-07 | 0.7152 | 0.7152 |
| 2025-02-06 | 0.7035 | 0.7035 |
| 2025-02-05 | 0.6919 | 0.6919 |
| 2025-01-27 | 0.6903 | 0.6903 |
| 2025-01-24 | 0.7052 | 0.7052 |
| 2025-01-23 | 0.6927 | 0.6927 |
| 2025-01-22 | 0.6960 | 0.6960 |
| 2025-01-21 | 0.7013 | 0.7013 |
| 2025-01-20 | 0.6907 | 0.6907 |
| 2025-01-17 | 0.6790 | 0.6790 |
| 2025-01-16 | 0.6759 | 0.6759 |
| 2025-01-15 | 0.6821 | 0.6821 |
| 2025-01-14 | 0.6881 | 0.6881 |
| 2025-01-13 | 0.6613 | 0.6613 |
| 2025-01-10 | 0.6639 | 0.6639 |
| 2025-01-09 | 0.6702 | 0.6702 |
| 2025-01-08 | 0.6659 | 0.6659 |
| 2025-01-07 | 0.6698 | 0.6698 |
| 2025-01-06 | 0.6553 | 0.6553 |
| 2025-01-03 | 0.6562 | 0.6562 |
| 2025-01-02 | 0.6663 | 0.6663 |
| 2024-12-31 | 0.6859 | 0.6859 |
| 2024-12-30 | 0.7069 | 0.7069 |
| 2024-12-27 | 0.7087 | 0.7087 |
| 2024-12-26 | 0.7141 | 0.7141 |
| 2024-12-25 | 0.7026 | 0.7026 |
| 2024-12-24 | 0.7042 | 0.7042 |
| 2024-12-23 | 0.6959 | 0.6959 |
| 2024-12-20 | 0.7042 | 0.7042 |
| 2024-12-19 | 0.7027 | 0.7027 |
| 2024-12-18 | 0.6959 | 0.6959 |
| 2024-12-17 | 0.6959 | 0.6959 |
| 2024-12-16 | 0.6973 | 0.6973 |
| 2024-12-13 | 0.7063 | 0.7063 |
| 2024-12-12 | 0.7240 | 0.7240 |
| 2024-12-11 | 0.7196 | 0.7196 |
| 2024-12-10 | 0.7191 | 0.7191 |
| 2024-12-09 | 0.7117 | 0.7117 |
| 2024-12-06 | 0.7070 | 0.7070 |
| 2024-12-05 | 0.6962 | 0.6962 |
| 2024-12-04 | 0.6942 | 0.6942 |
| 2024-12-03 | 0.7018 | 0.7018 |
| 2024-12-02 | 0.7050 | 0.7050 |
| 2024-11-29 | 0.6959 | 0.6959 |
| 2024-11-28 | 0.6853 | 0.6853 |
| 2024-11-27 | 0.6917 | 0.6917 |
| 2024-11-26 | 0.6738 | 0.6738 |
| 2024-11-25 | 0.6746 | 0.6746 |
| 2024-11-22 | 0.6811 | 0.6811 |
| 2024-11-21 | 0.7012 | 0.7012 |
| 2024-11-20 | 0.6959 | 0.6959 |
| 2024-11-19 | 0.6922 | 0.6922 |
| 2024-11-18 | 0.6816 | 0.6816 |
| 2024-11-15 | 0.6942 | 0.6942 |
| 2024-11-14 | 0.7148 | 0.7148 |
| 2024-11-13 | 0.7285 | 0.7285 |
| 2024-11-12 | 0.7277 | 0.7277 |
| 2024-11-11 | 0.7391 | 0.7391 |
| 2024-11-08 | 0.7228 | 0.7228 |
| 2024-11-07 | 0.7246 | 0.7246 |
| 2024-11-06 | 0.7181 | 0.7181 |
| 2024-11-05 | 0.7212 | 0.7212 |
| 2024-11-04 | 0.7013 | 0.7013 |
| 2024-11-01 | 0.6895 | 0.6895 |
| 2024-10-31 | 0.6950 | 0.6950 |
| 2024-10-30 | 0.6913 | 0.6913 |
| 2024-10-29 | 0.6913 | 0.6913 |
| 2024-10-28 | 0.6976 | 0.6976 |
| 2024-10-25 | 0.6966 | 0.6966 |
| 2024-10-24 | 0.6976 | 0.6976 |
| 2024-10-23 | 0.7050 | 0.7050 |
| 2024-10-22 | 0.7166 | 0.7166 |
| 2024-10-21 | 0.7123 | 0.7123 |
| 2024-10-18 | 0.7046 | 0.7046 |
| 2024-10-17 | 0.6730 | 0.6730 |
| 2024-10-16 | 0.6783 | 0.6783 |
| 2024-10-15 | 0.6864 | 0.6864 |
| 2024-10-14 | 0.7013 | 0.7013 |
| 2024-10-11 | 0.6815 | 0.6815 |
| 2024-10-10 | 0.6975 | 0.6975 |
| 2024-10-09 | 0.6924 | 0.6924 |
| 2024-10-08 | 0.7547 | 0.7547 |
| 2024-09-30 | 0.7132 | 0.7132 |
| 2024-09-27 | 0.6624 | 0.6624 |
| 2024-09-26 | 0.6369 | 0.6369 |
| 2024-09-25 | 0.6216 | 0.6216 |
| 2024-09-24 | 0.6177 | 0.6177 |
| 2024-09-23 | 0.5914 | 0.5914 |
| 2024-09-20 | 0.5921 | 0.5921 |
| 2024-09-19 | 0.5852 | 0.5852 |
| 2024-09-18 | 0.5789 | 0.5789 |
| 2024-09-13 | 0.5802 | 0.5802 |
| 2024-09-12 | 0.5775 | 0.5775 |
| 2024-09-11 | 0.5779 | 0.5779 |
| 2024-09-10 | 0.5791 | 0.5791 |
| 2024-09-09 | 0.5758 | 0.5758 |
| 2024-09-06 | 0.5813 | 0.5813 |
| 2024-09-05 | 0.5855 | 0.5855 |
| 2024-09-04 | 0.5863 | 0.5863 |
| 2024-09-03 | 0.5942 | 0.5942 |
| 2024-09-02 | 0.5913 | 0.5913 |
| 2024-08-30 | 0.6066 | 0.6066 |
| 2024-08-29 | 0.5948 | 0.5948 |
| 2024-08-28 | 0.5970 | 0.5970 |
| 2024-08-27 | 0.6012 | 0.6012 |
| 2024-08-26 | 0.6092 | 0.6092 |
| 2024-08-23 | 0.6131 | 0.6131 |
| 2024-08-22 | 0.6149 | 0.6149 |
