湘财周期轮动一年持有期混合(013623)
2025-01-27
0.7606
0.5021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7606 | 0.7606 |
| 2025-01-24 | 0.7568 | 0.7568 |
| 2025-01-23 | 0.7529 | 0.7529 |
| 2025-01-22 | 0.7539 | 0.7539 |
| 2025-01-21 | 0.7578 | 0.7578 |
| 2025-01-20 | 0.7587 | 0.7587 |
| 2025-01-17 | 0.7585 | 0.7585 |
| 2025-01-16 | 0.7545 | 0.7545 |
| 2025-01-15 | 0.7501 | 0.7501 |
| 2025-01-14 | 0.7548 | 0.7548 |
| 2025-01-13 | 0.7404 | 0.7404 |
| 2025-01-10 | 0.7371 | 0.7371 |
| 2025-01-09 | 0.7445 | 0.7445 |
| 2025-01-08 | 0.7464 | 0.7464 |
| 2025-01-07 | 0.7500 | 0.7500 |
| 2025-01-06 | 0.7485 | 0.7485 |
| 2025-01-03 | 0.7456 | 0.7456 |
| 2025-01-02 | 0.7487 | 0.7487 |
| 2024-12-31 | 0.7604 | 0.7604 |
| 2024-12-30 | 0.7718 | 0.7718 |
| 2024-12-27 | 0.7693 | 0.7693 |
| 2024-12-26 | 0.7696 | 0.7696 |
| 2024-12-25 | 0.7692 | 0.7692 |
| 2024-12-24 | 0.7736 | 0.7736 |
| 2024-12-23 | 0.7663 | 0.7663 |
| 2024-12-20 | 0.7704 | 0.7704 |
| 2024-12-19 | 0.7712 | 0.7712 |
| 2024-12-18 | 0.7706 | 0.7706 |
| 2024-12-17 | 0.7691 | 0.7691 |
| 2024-12-16 | 0.7729 | 0.7729 |
| 2024-12-13 | 0.7817 | 0.7817 |
| 2024-12-12 | 0.7979 | 0.7979 |
| 2024-12-11 | 0.7911 | 0.7911 |
| 2024-12-10 | 0.7857 | 0.7857 |
| 2024-12-09 | 0.7827 | 0.7827 |
| 2024-12-06 | 0.7840 | 0.7840 |
| 2024-12-05 | 0.7765 | 0.7765 |
| 2024-12-04 | 0.7781 | 0.7781 |
| 2024-12-03 | 0.7846 | 0.7846 |
| 2024-12-02 | 0.7850 | 0.7850 |
| 2024-11-29 | 0.7776 | 0.7776 |
| 2024-11-28 | 0.7684 | 0.7684 |
| 2024-11-27 | 0.7741 | 0.7741 |
| 2024-11-26 | 0.7677 | 0.7677 |
| 2024-11-25 | 0.7676 | 0.7676 |
| 2024-11-22 | 0.7670 | 0.7670 |
| 2024-11-21 | 0.7895 | 0.7895 |
| 2024-11-20 | 0.7872 | 0.7872 |
| 2024-11-19 | 0.7805 | 0.7805 |
| 2024-11-18 | 0.7706 | 0.7706 |
| 2024-11-15 | 0.7795 | 0.7795 |
| 2024-11-14 | 0.7893 | 0.7893 |
| 2024-11-13 | 0.8060 | 0.8060 |
| 2024-11-12 | 0.8086 | 0.8086 |
| 2024-11-11 | 0.8089 | 0.8089 |
| 2024-11-08 | 0.8038 | 0.8038 |
| 2024-11-07 | 0.8067 | 0.8067 |
| 2024-11-06 | 0.7940 | 0.7940 |
| 2024-11-05 | 0.7938 | 0.7938 |
| 2024-11-04 | 0.7800 | 0.7800 |
| 2024-11-01 | 0.7731 | 0.7731 |
| 2024-10-31 | 0.7710 | 0.7710 |
| 2024-10-30 | 0.7704 | 0.7704 |
| 2024-10-29 | 0.7741 | 0.7741 |
| 2024-10-28 | 0.7832 | 0.7832 |
| 2024-10-25 | 0.7770 | 0.7770 |
| 2024-10-24 | 0.7770 | 0.7770 |
| 2024-10-23 | 0.7827 | 0.7827 |
| 2024-10-22 | 0.7867 | 0.7867 |
| 2024-10-21 | 0.7812 | 0.7812 |
| 2024-10-18 | 0.7717 | 0.7717 |
| 2024-10-17 | 0.7581 | 0.7581 |
| 2024-10-16 | 0.7671 | 0.7671 |
| 2024-10-15 | 0.7658 | 0.7658 |
| 2024-10-14 | 0.7867 | 0.7867 |
| 2024-10-11 | 0.7685 | 0.7685 |
| 2024-10-10 | 0.7829 | 0.7829 |
| 2024-10-09 | 0.7699 | 0.7699 |
| 2024-10-08 | 0.8254 | 0.8254 |
| 2024-09-30 | 0.8081 | 0.8081 |
| 2024-09-27 | 0.7560 | 0.7560 |
| 2024-09-26 | 0.7331 | 0.7331 |
| 2024-09-25 | 0.7093 | 0.7093 |
| 2024-09-24 | 0.7051 | 0.7051 |
| 2024-09-23 | 0.6813 | 0.6813 |
| 2024-09-20 | 0.6804 | 0.6804 |
| 2024-09-19 | 0.6789 | 0.6789 |
| 2024-09-18 | 0.6705 | 0.6705 |
| 2024-09-13 | 0.6688 | 0.6688 |
| 2024-09-12 | 0.6707 | 0.6707 |
| 2024-09-11 | 0.6729 | 0.6729 |
| 2024-09-10 | 0.6757 | 0.6757 |
| 2024-09-09 | 0.6782 | 0.6782 |
| 2024-09-06 | 0.6830 | 0.6830 |
| 2024-09-05 | 0.6892 | 0.6892 |
| 2024-09-04 | 0.6894 | 0.6894 |
| 2024-09-03 | 0.6944 | 0.6944 |
| 2024-09-02 | 0.6937 | 0.6937 |
| 2024-08-30 | 0.6999 | 0.6999 |
| 2024-08-29 | 0.6923 | 0.6923 |
| 2024-08-28 | 0.6911 | 0.6911 |
| 2024-08-27 | 0.6917 | 0.6917 |
| 2024-08-26 | 0.6947 | 0.6947 |
| 2024-08-23 | 0.6970 | 0.6970 |
| 2024-08-22 | 0.6953 | 0.6953 |
| 2024-08-21 | 0.6968 | 0.6968 |
| 2024-08-20 | 0.6991 | 0.6991 |
| 2024-08-19 | 0.7049 | 0.7049 |
| 2024-08-16 | 0.7024 | 0.7024 |
| 2024-08-15 | 0.7011 | 0.7011 |
| 2024-08-14 | 0.6987 | 0.6987 |
| 2024-08-13 | 0.7058 | 0.7058 |
| 2024-08-12 | 0.7057 | 0.7057 |
| 2024-08-09 | 0.7045 | 0.7045 |
| 2024-08-08 | 0.7074 | 0.7074 |
| 2024-08-07 | 0.7075 | 0.7075 |
| 2024-08-06 | 0.7066 | 0.7066 |
| 2024-08-05 | 0.7056 | 0.7056 |
