湘财长顺混合发起式A(007012)
2026-04-17
0.9917
0.7620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-17 | 0.9917 | 1.9155 |
| 2026-04-16 | 0.9842 | 1.9080 |
| 2026-04-15 | 0.9585 | 1.8823 |
| 2026-04-14 | 0.9593 | 1.8831 |
| 2026-04-13 | 0.9426 | 1.8664 |
| 2026-04-10 | 0.9418 | 1.8656 |
| 2026-04-09 | 0.9333 | 1.8571 |
| 2026-04-08 | 0.9368 | 1.8606 |
| 2026-04-07 | 0.8961 | 1.8199 |
| 2026-04-03 | 0.8964 | 1.8202 |
| 2026-04-02 | 0.8964 | 1.8202 |
| 2026-04-01 | 0.9159 | 1.8397 |
| 2026-03-31 | 0.8988 | 1.8226 |
| 2026-03-30 | 0.9107 | 1.8345 |
| 2026-03-27 | 0.9106 | 1.8344 |
| 2026-03-26 | 0.9096 | 1.8334 |
| 2026-03-25 | 0.9286 | 1.8524 |
| 2026-03-24 | 0.9154 | 1.8392 |
| 2026-03-23 | 0.9068 | 1.8306 |
| 2026-03-20 | 0.9368 | 1.8606 |
| 2026-03-19 | 0.9464 | 1.8702 |
| 2026-03-18 | 0.9549 | 1.8787 |
| 2026-03-17 | 0.9308 | 1.8546 |
| 2026-03-16 | 0.9517 | 1.8755 |
| 2026-03-13 | 0.9456 | 1.8694 |
| 2026-03-12 | 0.9637 | 1.8875 |
| 2026-03-11 | 0.9764 | 1.9002 |
| 2026-03-10 | 0.9842 | 1.9080 |
| 2026-03-09 | 0.9694 | 1.8932 |
| 2026-03-06 | 0.9734 | 1.8972 |
| 2026-03-05 | 0.9654 | 1.8892 |
| 2026-03-04 | 0.9509 | 1.8747 |
| 2026-03-03 | 0.9561 | 1.8799 |
| 2026-03-02 | 0.9908 | 1.9146 |
| 2026-02-27 | 1.0013 | 1.9251 |
| 2026-02-26 | 0.9914 | 1.9152 |
| 2026-02-25 | 0.9646 | 1.8884 |
| 2026-02-24 | 0.9592 | 1.8830 |
| 2026-02-13 | 0.9676 | 1.8914 |
| 2026-02-12 | 0.9785 | 1.9023 |
| 2026-02-11 | 0.9531 | 1.8769 |
| 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 |
