湘财长弘灵活配置混合A(010076)
2024-04-15
0.7056
0.6706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.7056 | 0.7056 |
| 2024-04-12 | 0.7009 | 0.7009 |
| 2024-04-11 | 0.6990 | 0.6990 |
| 2024-04-10 | 0.6991 | 0.6991 |
| 2024-04-09 | 0.7179 | 0.7179 |
| 2024-04-08 | 0.7147 | 0.7147 |
| 2024-04-03 | 0.7215 | 0.7215 |
| 2024-04-02 | 0.7327 | 0.7327 |
| 2024-04-01 | 0.7490 | 0.7490 |
| 2024-03-29 | 0.7415 | 0.7415 |
| 2024-03-28 | 0.7346 | 0.7346 |
| 2024-03-27 | 0.7245 | 0.7245 |
| 2024-03-26 | 0.7387 | 0.7387 |
| 2024-03-25 | 0.7469 | 0.7469 |
| 2024-03-22 | 0.7680 | 0.7680 |
| 2024-03-21 | 0.7706 | 0.7706 |
| 2024-03-20 | 0.7727 | 0.7727 |
| 2024-03-19 | 0.7651 | 0.7651 |
| 2024-03-18 | 0.7694 | 0.7694 |
| 2024-03-15 | 0.7512 | 0.7512 |
| 2024-03-14 | 0.7427 | 0.7427 |
| 2024-03-13 | 0.7411 | 0.7411 |
| 2024-03-12 | 0.7348 | 0.7348 |
| 2024-03-11 | 0.7376 | 0.7376 |
| 2024-03-08 | 0.7336 | 0.7336 |
| 2024-03-07 | 0.7279 | 0.7279 |
| 2024-03-06 | 0.7389 | 0.7389 |
| 2024-03-05 | 0.7372 | 0.7372 |
| 2024-03-04 | 0.7405 | 0.7405 |
| 2024-03-01 | 0.7344 | 0.7344 |
| 2024-02-29 | 0.7298 | 0.7298 |
| 2024-02-28 | 0.7077 | 0.7077 |
| 2024-02-27 | 0.7290 | 0.7290 |
| 2024-02-26 | 0.7084 | 0.7084 |
| 2024-02-23 | 0.7033 | 0.7033 |
| 2024-02-22 | 0.6895 | 0.6895 |
| 2024-02-21 | 0.6842 | 0.6842 |
| 2024-02-20 | 0.6799 | 0.6799 |
| 2024-02-19 | 0.6711 | 0.6711 |
| 2024-02-08 | 0.6809 | 0.6809 |
| 2024-02-07 | 0.6743 | 0.6743 |
| 2024-02-06 | 0.6630 | 0.6630 |
| 2024-02-05 | 0.6501 | 0.6501 |
| 2024-02-02 | 0.6517 | 0.6517 |
| 2024-02-01 | 0.6516 | 0.6516 |
| 2024-01-31 | 0.6524 | 0.6524 |
| 2024-01-30 | 0.6523 | 0.6523 |
| 2024-01-29 | 0.6535 | 0.6535 |
| 2024-01-26 | 0.6535 | 0.6535 |
| 2024-01-25 | 0.6535 | 0.6535 |
| 2024-01-24 | 0.6523 | 0.6523 |
| 2024-01-23 | 0.6596 | 0.6596 |
| 2024-01-22 | 0.6587 | 0.6587 |
| 2024-01-19 | 0.6675 | 0.6675 |
| 2024-01-18 | 0.6711 | 0.6711 |
| 2024-01-17 | 0.6709 | 0.6709 |
| 2024-01-16 | 0.6874 | 0.6874 |
| 2024-01-15 | 0.6894 | 0.6894 |
| 2024-01-12 | 0.6890 | 0.6890 |
| 2024-01-11 | 0.6906 | 0.6906 |
| 2024-01-10 | 0.6882 | 0.6882 |
| 2024-01-09 | 0.6979 | 0.6979 |
| 2024-01-08 | 0.6988 | 0.6988 |
| 2024-01-05 | 0.7100 | 0.7100 |
| 2024-01-04 | 0.7202 | 0.7202 |
| 2024-01-03 | 0.7232 | 0.7232 |
| 2024-01-02 | 0.7261 | 0.7261 |
| 2023-12-31 | 0.7313 | 0.7313 |
| 2023-12-29 | 0.7314 | 0.7314 |
| 2023-12-28 | 0.7190 | 0.7190 |
| 2023-12-27 | 0.7192 | 0.7192 |
| 2023-12-26 | 0.7170 | 0.7170 |
| 2023-12-25 | 0.7255 | 0.7255 |
| 2023-12-22 | 0.7370 | 0.7370 |
| 2023-12-21 | 0.7681 | 0.7681 |
| 2023-12-20 | 0.7669 | 0.7669 |
| 2023-12-19 | 0.7813 | 0.7813 |
| 2023-12-18 | 0.7757 | 0.7757 |
| 2023-12-15 | 0.7873 | 0.7873 |
| 2023-12-14 | 0.7925 | 0.7925 |
| 2023-12-13 | 0.7920 | 0.7920 |
| 2023-12-12 | 0.8016 | 0.8016 |
| 2023-12-11 | 0.8023 | 0.8023 |
| 2023-12-08 | 0.7864 | 0.7864 |
| 2023-12-07 | 0.7890 | 0.7890 |
| 2023-12-06 | 0.7836 | 0.7836 |
| 2023-12-05 | 0.7772 | 0.7772 |
| 2023-12-04 | 0.8002 | 0.8002 |
| 2023-12-01 | 0.7957 | 0.7957 |
| 2023-11-30 | 0.7847 | 0.7847 |
| 2023-11-29 | 0.7863 | 0.7863 |
| 2023-11-28 | 0.7869 | 0.7869 |
| 2023-11-27 | 0.7808 | 0.7808 |
| 2023-11-24 | 0.7855 | 0.7855 |
| 2023-11-23 | 0.7954 | 0.7954 |
| 2023-11-22 | 0.7941 | 0.7941 |
| 2023-11-21 | 0.8019 | 0.8019 |
| 2023-11-20 | 0.8102 | 0.8102 |
| 2023-11-17 | 0.8118 | 0.8118 |
| 2023-11-16 | 0.7991 | 0.7991 |
| 2023-11-15 | 0.8066 | 0.8066 |
| 2023-11-14 | 0.7984 | 0.7984 |
| 2023-11-13 | 0.7927 | 0.7927 |
| 2023-11-10 | 0.7917 | 0.7917 |
| 2023-11-09 | 0.7983 | 0.7983 |
| 2023-11-08 | 0.8044 | 0.8044 |
| 2023-11-07 | 0.8002 | 0.8002 |
| 2023-11-06 | 0.7975 | 0.7975 |
| 2023-11-03 | 0.7832 | 0.7832 |
| 2023-11-02 | 0.7708 | 0.7708 |
| 2023-11-01 | 0.7800 | 0.7800 |
| 2023-10-31 | 0.7828 | 0.7828 |
| 2023-10-30 | 0.7953 | 0.7953 |
| 2023-10-27 | 0.7848 | 0.7848 |
| 2023-10-26 | 0.7754 | 0.7754 |
| 2023-10-25 | 0.7719 | 0.7719 |
| 2023-10-24 | 0.7760 | 0.7760 |
| 2023-10-23 | 0.7663 | 0.7663 |
| 2023-10-20 | 0.7721 | 0.7721 |
