湘财长顺混合发起式A(007012)
2023-02-06
0.8485
-0.5042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 0.8528 | 1.7766 |
| 2023-02-02 | 0.8483 | 1.7721 |
| 2023-02-01 | 0.8512 | 1.7750 |
| 2023-01-31 | 0.8427 | 1.7665 |
| 2023-01-30 | 0.8548 | 1.7786 |
| 2023-01-20 | 0.8562 | 1.7800 |
| 2023-01-19 | 0.8552 | 1.7790 |
| 2023-01-18 | 0.8498 | 1.7736 |
| 2023-01-17 | 0.8401 | 1.7639 |
| 2023-01-16 | 0.8388 | 1.7626 |
| 2023-01-13 | 0.8428 | 1.7666 |
| 2023-01-12 | 0.8414 | 1.7652 |
| 2023-01-11 | 0.8380 | 1.7618 |
| 2023-01-10 | 0.8553 | 1.7791 |
| 2023-01-09 | 0.8516 | 1.7754 |
| 2023-01-06 | 0.8420 | 1.7658 |
| 2023-01-05 | 0.8472 | 1.7710 |
| 2023-01-04 | 0.8340 | 1.7578 |
| 2023-01-03 | 0.8326 | 1.7564 |
| 2022-12-31 | 0.8184 | 1.7422 |
| 2022-12-30 | 0.8185 | 1.7423 |
| 2022-12-29 | 0.8152 | 1.7390 |
| 2022-12-28 | 0.8125 | 1.7363 |
| 2022-12-27 | 0.8250 | 1.7488 |
| 2022-12-26 | 0.8320 | 1.7558 |
| 2022-12-23 | 0.8154 | 1.7392 |
| 2022-12-22 | 0.8136 | 1.7374 |
| 2022-12-21 | 0.8177 | 1.7415 |
| 2022-12-20 | 0.8241 | 1.7479 |
| 2022-12-19 | 0.8387 | 1.7625 |
| 2022-12-16 | 0.8543 | 1.7781 |
| 2022-12-15 | 0.8619 | 1.7857 |
| 2022-12-14 | 0.8599 | 1.7837 |
| 2022-12-13 | 0.8605 | 1.7843 |
| 2022-12-12 | 0.8649 | 1.7887 |
| 2022-12-09 | 0.8560 | 1.7798 |
| 2022-12-08 | 0.8612 | 1.7850 |
| 2022-12-07 | 0.8654 | 1.7892 |
| 2022-12-06 | 0.8569 | 1.7807 |
| 2022-12-05 | 0.8534 | 1.7772 |
| 2022-12-02 | 0.8437 | 1.7675 |
| 2022-12-01 | 0.8485 | 1.7723 |
| 2022-11-30 | 0.8444 | 1.7682 |
| 2022-11-29 | 0.8455 | 1.7693 |
| 2022-11-28 | 0.8276 | 1.7514 |
| 2022-11-25 | 0.8256 | 1.7494 |
| 2022-11-24 | 0.8379 | 1.7617 |
| 2022-11-23 | 0.8446 | 1.7684 |
| 2022-11-22 | 0.8546 | 1.7784 |
| 2022-11-21 | 0.8586 | 1.7824 |
| 2022-11-18 | 0.8623 | 1.7861 |
| 2022-11-17 | 0.8778 | 1.8016 |
| 2022-11-16 | 0.8687 | 1.7925 |
| 2022-11-15 | 0.8758 | 1.7996 |
| 2022-11-14 | 0.8556 | 1.7794 |
| 2022-11-11 | 0.8750 | 1.7988 |
| 2022-11-10 | 0.8744 | 1.7982 |
| 2022-11-09 | 0.8785 | 1.8023 |
| 2022-11-08 | 0.8849 | 1.8087 |
| 2022-11-07 | 0.8927 | 1.8165 |
| 2022-11-04 | 0.8924 | 1.8162 |
| 2022-11-03 | 0.8781 | 1.8019 |
| 2022-11-02 | 0.8797 | 1.8035 |
| 2022-11-01 | 0.8726 | 1.7964 |
| 2022-10-31 | 0.8440 | 1.7678 |
| 2022-10-28 | 0.8446 | 1.7684 |
| 2022-10-27 | 0.8602 | 1.7840 |
| 2022-10-26 | 0.8596 | 1.7834 |
| 2022-10-25 | 0.8381 | 1.7619 |
| 2022-10-24 | 0.8428 | 1.7666 |
| 2022-10-21 | 0.8561 | 1.7799 |
| 2022-10-20 | 0.8514 | 1.7752 |
| 2022-10-19 | 0.8446 | 1.7684 |
| 2022-10-18 | 0.8500 | 1.7738 |
| 2022-10-17 | 0.8549 | 1.7787 |
| 2022-10-14 | 0.8400 | 1.7638 |
| 2022-10-13 | 0.8268 | 1.7506 |
| 2022-10-12 | 0.8211 | 1.7449 |
| 2022-10-11 | 0.7966 | 1.7204 |
| 2022-10-10 | 0.8076 | 1.7314 |
| 2022-09-30 | 0.8329 | 1.7567 |
| 2022-09-29 | 0.8445 | 1.7683 |
| 2022-09-28 | 0.8544 | 1.7782 |
| 2022-09-27 | 0.8747 | 1.7985 |
| 2022-09-26 | 0.8489 | 1.7727 |
| 2022-09-23 | 0.8494 | 1.7732 |
| 2022-09-22 | 0.8630 | 1.7868 |
| 2022-09-21 | 0.8676 | 1.7914 |
| 2022-09-20 | 0.8714 | 1.7952 |
| 2022-09-19 | 0.8732 | 1.7970 |
| 2022-09-16 | 0.8802 | 1.8040 |
| 2022-09-15 | 0.9016 | 1.8254 |
| 2022-09-14 | 0.9057 | 1.8295 |
| 2022-09-13 | 0.9097 | 1.8335 |
| 2022-09-09 | 0.9030 | 1.8268 |
| 2022-09-08 | 0.8941 | 1.8179 |
| 2022-09-07 | 0.8954 | 1.8192 |
| 2022-09-06 | 0.8895 | 1.8133 |
| 2022-09-05 | 0.8798 | 1.8036 |
| 2022-09-02 | 0.8821 | 1.8059 |
| 2022-09-01 | 0.8719 | 1.7957 |
| 2022-08-31 | 0.8896 | 1.8134 |
| 2022-08-30 | 0.8964 | 1.8202 |
| 2022-08-29 | 0.8884 | 1.8122 |
| 2022-08-26 | 0.8819 | 1.8057 |
| 2022-08-25 | 0.8861 | 1.8099 |
| 2022-08-24 | 0.8826 | 1.8064 |
| 2022-08-23 | 0.9169 | 1.8407 |
| 2022-08-22 | 0.9236 | 1.8474 |
| 2022-08-19 | 0.9156 | 1.8394 |
| 2022-08-18 | 0.9262 | 1.8500 |
| 2022-08-17 | 0.9226 | 1.8464 |
| 2022-08-16 | 0.8979 | 1.8217 |
| 2022-08-15 | 0.8952 | 1.8190 |
| 2022-08-12 | 0.9041 | 1.8279 |
| 2022-08-11 | 0.9058 | 1.8296 |
