湘财长弘灵活配置混合C(010077)
2024-04-22
0.6825
-1.4013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6825 | 0.6825 |
| 2024-04-19 | 0.6922 | 0.6922 |
| 2024-04-18 | 0.6995 | 0.6995 |
| 2024-04-17 | 0.6917 | 0.6917 |
| 2024-04-16 | 0.6722 | 0.6722 |
| 2024-04-15 | 0.6956 | 0.6956 |
| 2024-04-12 | 0.6910 | 0.6910 |
| 2024-04-11 | 0.6891 | 0.6891 |
| 2024-04-10 | 0.6892 | 0.6892 |
| 2024-04-09 | 0.7078 | 0.7078 |
| 2024-04-08 | 0.7046 | 0.7046 |
| 2024-04-03 | 0.7114 | 0.7114 |
| 2024-04-02 | 0.7224 | 0.7224 |
| 2024-04-01 | 0.7385 | 0.7385 |
| 2024-03-29 | 0.7311 | 0.7311 |
| 2024-03-28 | 0.7244 | 0.7244 |
| 2024-03-27 | 0.7144 | 0.7144 |
| 2024-03-26 | 0.7284 | 0.7284 |
| 2024-03-25 | 0.7365 | 0.7365 |
| 2024-03-22 | 0.7573 | 0.7573 |
| 2024-03-21 | 0.7599 | 0.7599 |
| 2024-03-20 | 0.7620 | 0.7620 |
| 2024-03-19 | 0.7545 | 0.7545 |
| 2024-03-18 | 0.7587 | 0.7587 |
| 2024-03-15 | 0.7409 | 0.7409 |
| 2024-03-14 | 0.7324 | 0.7324 |
| 2024-03-13 | 0.7309 | 0.7309 |
| 2024-03-12 | 0.7247 | 0.7247 |
| 2024-03-11 | 0.7275 | 0.7275 |
| 2024-03-08 | 0.7235 | 0.7235 |
| 2024-03-07 | 0.7179 | 0.7179 |
| 2024-03-06 | 0.7287 | 0.7287 |
| 2024-03-05 | 0.7271 | 0.7271 |
| 2024-03-04 | 0.7303 | 0.7303 |
| 2024-03-01 | 0.7244 | 0.7244 |
| 2024-02-29 | 0.7198 | 0.7198 |
| 2024-02-28 | 0.6980 | 0.6980 |
| 2024-02-27 | 0.7190 | 0.7190 |
| 2024-02-26 | 0.6987 | 0.6987 |
| 2024-02-23 | 0.6938 | 0.6938 |
| 2024-02-22 | 0.6801 | 0.6801 |
| 2024-02-21 | 0.6749 | 0.6749 |
| 2024-02-20 | 0.6707 | 0.6707 |
| 2024-02-19 | 0.6620 | 0.6620 |
| 2024-02-08 | 0.6717 | 0.6717 |
| 2024-02-07 | 0.6652 | 0.6652 |
| 2024-02-06 | 0.6541 | 0.6541 |
| 2024-02-05 | 0.6414 | 0.6414 |
| 2024-02-02 | 0.6430 | 0.6430 |
| 2024-02-01 | 0.6429 | 0.6429 |
| 2024-01-31 | 0.6437 | 0.6437 |
| 2024-01-30 | 0.6436 | 0.6436 |
| 2024-01-29 | 0.6448 | 0.6448 |
| 2024-01-26 | 0.6448 | 0.6448 |
| 2024-01-25 | 0.6448 | 0.6448 |
| 2024-01-24 | 0.6436 | 0.6436 |
| 2024-01-23 | 0.6508 | 0.6508 |
| 2024-01-22 | 0.6499 | 0.6499 |
| 2024-01-19 | 0.6586 | 0.6586 |
| 2024-01-18 | 0.6623 | 0.6623 |
| 2024-01-17 | 0.6620 | 0.6620 |
| 2024-01-16 | 0.6783 | 0.6783 |
| 2024-01-15 | 0.6803 | 0.6803 |
| 2024-01-12 | 0.6799 | 0.6799 |
| 2024-01-11 | 0.6815 | 0.6815 |
| 2024-01-10 | 0.6791 | 0.6791 |
| 2024-01-09 | 0.6888 | 0.6888 |
| 2024-01-08 | 0.6897 | 0.6897 |
| 2024-01-05 | 0.7008 | 0.7008 |
| 2024-01-04 | 0.7109 | 0.7109 |
| 2024-01-03 | 0.7138 | 0.7138 |
| 2024-01-02 | 0.7166 | 0.7166 |
| 2023-12-31 | 0.7218 | 0.7218 |
| 2023-12-29 | 0.7219 | 0.7219 |
| 2023-12-28 | 0.7097 | 0.7097 |
| 2023-12-27 | 0.7099 | 0.7099 |
| 2023-12-26 | 0.7077 | 0.7077 |
| 2023-12-25 | 0.7161 | 0.7161 |
| 2023-12-22 | 0.7275 | 0.7275 |
| 2023-12-21 | 0.7582 | 0.7582 |
| 2023-12-20 | 0.7570 | 0.7570 |
| 2023-12-19 | 0.7712 | 0.7712 |
| 2023-12-18 | 0.7657 | 0.7657 |
| 2023-12-15 | 0.7772 | 0.7772 |
| 2023-12-14 | 0.7823 | 0.7823 |
| 2023-12-13 | 0.7819 | 0.7819 |
| 2023-12-12 | 0.7913 | 0.7913 |
| 2023-12-11 | 0.7920 | 0.7920 |
| 2023-12-08 | 0.7764 | 0.7764 |
| 2023-12-07 | 0.7789 | 0.7789 |
| 2023-12-06 | 0.7736 | 0.7736 |
| 2023-12-05 | 0.7673 | 0.7673 |
| 2023-12-04 | 0.7900 | 0.7900 |
| 2023-12-01 | 0.7856 | 0.7856 |
| 2023-11-30 | 0.7748 | 0.7748 |
| 2023-11-29 | 0.7763 | 0.7763 |
| 2023-11-28 | 0.7770 | 0.7770 |
| 2023-11-27 | 0.7709 | 0.7709 |
| 2023-11-24 | 0.7756 | 0.7756 |
| 2023-11-23 | 0.7854 | 0.7854 |
| 2023-11-22 | 0.7841 | 0.7841 |
| 2023-11-21 | 0.7918 | 0.7918 |
| 2023-11-20 | 0.8000 | 0.8000 |
| 2023-11-17 | 0.8016 | 0.8016 |
| 2023-11-16 | 0.7891 | 0.7891 |
| 2023-11-15 | 0.7965 | 0.7965 |
| 2023-11-14 | 0.7885 | 0.7885 |
| 2023-11-13 | 0.7828 | 0.7828 |
| 2023-11-10 | 0.7819 | 0.7819 |
| 2023-11-09 | 0.7883 | 0.7883 |
| 2023-11-08 | 0.7944 | 0.7944 |
| 2023-11-07 | 0.7902 | 0.7902 |
| 2023-11-06 | 0.7876 | 0.7876 |
| 2023-11-03 | 0.7735 | 0.7735 |
| 2023-11-02 | 0.7613 | 0.7613 |
| 2023-11-01 | 0.7703 | 0.7703 |
| 2023-10-31 | 0.7732 | 0.7732 |
| 2023-10-30 | 0.7855 | 0.7855 |
| 2023-10-27 | 0.7752 | 0.7752 |
