湘财长顺混合发起式A(007012)
2026-02-10
0.9592
1.4919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 0.9592 | 1.8830 |
| 2026-02-09 | 0.9451 | 1.8689 |
| 2026-02-06 | 0.9124 | 1.8362 |
| 2026-02-05 | 0.9196 | 1.8434 |
| 2026-02-04 | 0.9406 | 1.8644 |
| 2026-02-03 | 0.9784 | 1.9022 |
| 2026-02-02 | 0.9516 | 1.8754 |
| 2026-01-30 | 0.9690 | 1.8928 |
| 2026-01-29 | 0.9610 | 1.8848 |
| 2026-01-28 | 0.9728 | 1.8966 |
| 2026-01-27 | 0.9795 | 1.9033 |
| 2026-01-26 | 0.9736 | 1.8974 |
| 2026-01-23 | 0.9740 | 1.8978 |
| 2026-01-22 | 0.9753 | 1.8991 |
| 2026-01-21 | 0.9534 | 1.8772 |
| 2026-01-20 | 0.9339 | 1.8577 |
| 2026-01-19 | 0.9480 | 1.8718 |
| 2026-01-16 | 0.9602 | 1.8840 |
| 2026-01-15 | 0.9738 | 1.8976 |
| 2026-01-14 | 1.0061 | 1.9299 |
| 2026-01-13 | 0.9699 | 1.8937 |
| 2026-01-12 | 0.9895 | 1.9133 |
| 2026-01-09 | 0.9528 | 1.8766 |
| 2026-01-08 | 0.9167 | 1.8405 |
| 2026-01-07 | 0.9060 | 1.8298 |
| 2026-01-06 | 0.8920 | 1.8158 |
| 2026-01-05 | 0.8793 | 1.8031 |
| 2025-12-31 | 0.8565 | 1.7803 |
| 2025-12-30 | 0.8585 | 1.7823 |
| 2025-12-29 | 0.8553 | 1.7791 |
| 2025-12-26 | 0.8528 | 1.7766 |
| 2025-12-25 | 0.8562 | 1.7800 |
| 2025-12-24 | 0.8545 | 1.7783 |
| 2025-12-23 | 0.8419 | 1.7657 |
| 2025-12-22 | 0.8387 | 1.7625 |
| 2025-12-19 | 0.8286 | 1.7524 |
| 2025-12-18 | 0.8269 | 1.7507 |
| 2025-12-17 | 0.8438 | 1.7676 |
| 2025-12-16 | 0.8259 | 1.7497 |
| 2025-12-15 | 0.8421 | 1.7659 |
| 2025-12-12 | 0.8587 | 1.7825 |
| 2025-12-11 | 0.8441 | 1.7679 |
| 2025-12-10 | 0.8570 | 1.7808 |
| 2025-12-09 | 0.8641 | 1.7879 |
| 2025-12-08 | 0.8504 | 1.7742 |
| 2025-12-05 | 0.8365 | 1.7603 |
| 2025-12-04 | 0.8355 | 1.7593 |
| 2025-12-03 | 0.8354 | 1.7592 |
| 2025-12-02 | 0.8466 | 1.7704 |
| 2025-12-01 | 0.8515 | 1.7753 |
| 2025-11-28 | 0.8475 | 1.7713 |
| 2025-11-27 | 0.8431 | 1.7669 |
| 2025-11-26 | 0.8437 | 1.7675 |
| 2025-11-25 | 0.8446 | 1.7684 |
| 2025-11-24 | 0.8352 | 1.7590 |
| 2025-11-21 | 0.8249 | 1.7487 |
| 2025-11-20 | 0.8363 | 1.7601 |
| 2025-11-19 | 0.8414 | 1.7652 |
| 2025-11-18 | 0.8454 | 1.7692 |
| 2025-11-17 | 0.8458 | 1.7696 |
| 2025-11-14 | 0.8418 | 1.7656 |
| 2025-11-13 | 0.8534 | 1.7772 |
| 2025-11-12 | 0.8459 | 1.7697 |
| 2025-11-11 | 0.8511 | 1.7749 |
| 2025-11-10 | 0.8567 | 1.7805 |
| 2025-11-07 | 0.8567 | 1.7805 |
| 2025-11-06 | 0.8625 | 1.7863 |
| 2025-11-05 | 0.8569 | 1.7807 |
| 2025-11-04 | 0.8576 | 1.7814 |
| 2025-11-03 | 0.8641 | 1.7879 |
| 2025-10-31 | 0.8573 | 1.7811 |
| 2025-10-30 | 0.8534 | 1.7772 |
| 2025-10-29 | 0.8552 | 1.7790 |
| 2025-10-28 | 0.8610 | 1.7848 |
| 2025-10-27 | 0.8541 | 1.7779 |
| 2025-10-24 | 0.8528 | 1.7766 |
| 2025-10-23 | 0.8498 | 1.7736 |
| 2025-10-22 | 0.8488 | 1.7726 |
| 2025-10-21 | 0.8498 | 1.7736 |
| 2025-10-20 | 0.8476 | 1.7714 |
| 2025-10-17 | 0.8418 | 1.7656 |
| 2025-10-16 | 0.8556 | 1.7794 |
| 2025-10-15 | 0.8587 | 1.7825 |
| 2025-10-14 | 0.8545 | 1.7783 |
| 2025-10-13 | 0.8605 | 1.7843 |
| 2025-10-10 | 0.8610 | 1.7848 |
| 2025-10-09 | 0.8826 | 1.8064 |
| 2025-09-30 | 0.8786 | 1.8024 |
| 2025-09-29 | 0.8743 | 1.7981 |
| 2025-09-26 | 0.8754 | 1.7992 |
| 2025-09-25 | 0.8941 | 1.8179 |
| 2025-09-24 | 0.8838 | 1.8076 |
| 2025-09-23 | 0.8762 | 1.8000 |
| 2025-09-22 | 0.8814 | 1.8052 |
| 2025-09-19 | 0.8705 | 1.7943 |
| 2025-09-18 | 0.8779 | 1.8017 |
| 2025-09-17 | 0.8858 | 1.8096 |
| 2025-09-16 | 0.8808 | 1.8046 |
| 2025-09-15 | 0.8765 | 1.8003 |
| 2025-09-12 | 0.8838 | 1.8076 |
| 2025-09-11 | 0.8764 | 1.8002 |
| 2025-09-10 | 0.8505 | 1.7743 |
| 2025-09-09 | 0.8459 | 1.7697 |
| 2025-09-08 | 0.8533 | 1.7771 |
| 2025-09-05 | 0.8515 | 1.7753 |
| 2025-09-04 | 0.8310 | 1.7548 |
| 2025-09-03 | 0.8504 | 1.7742 |
| 2025-09-02 | 0.8598 | 1.7836 |
| 2025-09-01 | 0.8894 | 1.8132 |
| 2025-08-29 | 0.8901 | 1.8139 |
| 2025-08-28 | 0.9018 | 1.8256 |
| 2025-08-27 | 0.8854 | 1.8092 |
| 2025-08-26 | 0.8771 | 1.8009 |
| 2025-08-25 | 0.8845 | 1.8083 |
| 2025-08-22 | 0.8673 | 1.7911 |
| 2025-08-21 | 0.8477 | 1.7715 |
| 2025-08-20 | 0.8621 | 1.7859 |
| 2025-08-19 | 0.8538 | 1.7776 |
| 2025-08-18 | 0.8441 | 1.7679 |
