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财务数据

湘财长顺混合发起式A(007012)

2023-02-06     0.8485-0.5042%
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净值发布日期 单位净值 累计净值
2023-02-030.85281.7766
2023-02-020.84831.7721
2023-02-010.85121.7750
2023-01-310.84271.7665
2023-01-300.85481.7786
2023-01-200.85621.7800
2023-01-190.85521.7790
2023-01-180.84981.7736
2023-01-170.84011.7639
2023-01-160.83881.7626
2023-01-130.84281.7666
2023-01-120.84141.7652
2023-01-110.83801.7618
2023-01-100.85531.7791
2023-01-090.85161.7754
2023-01-060.84201.7658
2023-01-050.84721.7710
2023-01-040.83401.7578
2023-01-030.83261.7564
2022-12-310.81841.7422
2022-12-300.81851.7423
2022-12-290.81521.7390
2022-12-280.81251.7363
2022-12-270.82501.7488
2022-12-260.83201.7558
2022-12-230.81541.7392
2022-12-220.81361.7374
2022-12-210.81771.7415
2022-12-200.82411.7479
2022-12-190.83871.7625
2022-12-160.85431.7781
2022-12-150.86191.7857
2022-12-140.85991.7837
2022-12-130.86051.7843
2022-12-120.86491.7887
2022-12-090.85601.7798
2022-12-080.86121.7850
2022-12-070.86541.7892
2022-12-060.85691.7807
2022-12-050.85341.7772
2022-12-020.84371.7675
2022-12-010.84851.7723
2022-11-300.84441.7682
2022-11-290.84551.7693
2022-11-280.82761.7514
2022-11-250.82561.7494
2022-11-240.83791.7617
2022-11-230.84461.7684
2022-11-220.85461.7784
2022-11-210.85861.7824
2022-11-180.86231.7861
2022-11-170.87781.8016
2022-11-160.86871.7925
2022-11-150.87581.7996
2022-11-140.85561.7794
2022-11-110.87501.7988
2022-11-100.87441.7982
2022-11-090.87851.8023
2022-11-080.88491.8087
2022-11-070.89271.8165
2022-11-040.89241.8162
2022-11-030.87811.8019
2022-11-020.87971.8035
2022-11-010.87261.7964
2022-10-310.84401.7678
2022-10-280.84461.7684
2022-10-270.86021.7840
2022-10-260.85961.7834
2022-10-250.83811.7619
2022-10-240.84281.7666
2022-10-210.85611.7799
2022-10-200.85141.7752
2022-10-190.84461.7684
2022-10-180.85001.7738
2022-10-170.85491.7787
2022-10-140.84001.7638
2022-10-130.82681.7506
2022-10-120.82111.7449
2022-10-110.79661.7204
2022-10-100.80761.7314
2022-09-300.83291.7567
2022-09-290.84451.7683
2022-09-280.85441.7782
2022-09-270.87471.7985
2022-09-260.84891.7727
2022-09-230.84941.7732
2022-09-220.86301.7868
2022-09-210.86761.7914
2022-09-200.87141.7952
2022-09-190.87321.7970
2022-09-160.88021.8040
2022-09-150.90161.8254
2022-09-140.90571.8295
2022-09-130.90971.8335
2022-09-090.90301.8268
2022-09-080.89411.8179
2022-09-070.89541.8192
2022-09-060.88951.8133
2022-09-050.87981.8036
2022-09-020.88211.8059
2022-09-010.87191.7957
2022-08-310.88961.8134
2022-08-300.89641.8202
2022-08-290.88841.8122
2022-08-260.88191.8057
2022-08-250.88611.8099
2022-08-240.88261.8064
2022-08-230.91691.8407
2022-08-220.92361.8474
2022-08-190.91561.8394
2022-08-180.92621.8500
2022-08-170.92261.8464
2022-08-160.89791.8217
2022-08-150.89521.8190
2022-08-120.90411.8279
2022-08-110.90581.8296