湘财长顺混合发起式C(007013)
2026-10-09
0.9516
0.4645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.9516 | 1.8551 |
| 2026-10-08 | 0.9472 | 1.8507 |
| 2026-09-30 | 0.9716 | 1.8751 |
| 2026-09-29 | 0.9784 | 1.8819 |
| 2026-09-28 | 0.9715 | 1.8750 |
| 2026-09-24 | 1.0041 | 1.9076 |
| 2026-09-23 | 1.0228 | 1.9263 |
| 2026-09-22 | 1.0304 | 1.9339 |
| 2026-09-21 | 1.0308 | 1.9343 |
| 2026-09-18 | 1.0190 | 1.9225 |
| 2026-09-17 | 1.0068 | 1.9103 |
| 2026-09-16 | 1.0059 | 1.9094 |
| 2026-09-15 | 0.9933 | 1.8968 |
| 2026-09-14 | 0.9996 | 1.9031 |
| 2026-09-11 | 0.9934 | 1.8969 |
| 2026-09-10 | 1.0043 | 1.9078 |
| 2026-09-09 | 1.0122 | 1.9157 |
| 2026-09-08 | 1.0126 | 1.9161 |
| 2026-09-07 | 1.0149 | 1.9184 |
| 2026-09-04 | 0.9965 | 1.9000 |
| 2026-09-03 | 1.0050 | 1.9085 |
| 2026-09-02 | 1.0023 | 1.9058 |
| 2026-09-01 | 1.0086 | 1.9121 |
| 2026-08-31 | 1.0314 | 1.9349 |
| 2026-08-28 | 1.0139 | 1.9174 |
| 2026-08-27 | 1.0238 | 1.9273 |
| 2026-08-26 | 0.9823 | 1.8858 |
| 2026-08-25 | 0.9838 | 1.8873 |
| 2026-08-24 | 0.9811 | 1.8846 |
| 2026-08-21 | 1.0054 | 1.9089 |
| 2026-08-20 | 1.0027 | 1.9062 |
| 2026-08-19 | 0.9851 | 1.8886 |
| 2026-08-18 | 1.0604 | 1.9639 |
| 2026-08-17 | 1.0666 | 1.9701 |
| 2026-08-14 | 1.0273 | 1.9308 |
| 2026-08-13 | 1.0052 | 1.9087 |
| 2026-08-12 | 1.0067 | 1.9102 |
| 2026-08-11 | 0.9797 | 1.8832 |
| 2026-08-10 | 0.9793 | 1.8828 |
| 2026-08-07 | 0.9882 | 1.8917 |
| 2026-08-06 | 0.9633 | 1.8668 |
| 2026-08-05 | 0.9511 | 1.8546 |
| 2026-08-04 | 0.9268 | 1.8303 |
| 2026-08-03 | 0.8819 | 1.7854 |
| 2026-07-31 | 0.8811 | 1.7846 |
| 2026-07-30 | 0.8458 | 1.7493 |
| 2026-07-29 | 0.8895 | 1.7930 |
| 2026-07-28 | 0.8982 | 1.8017 |
| 2026-07-27 | 0.9464 | 1.8499 |
| 2026-07-24 | 0.9248 | 1.8283 |
| 2026-07-23 | 0.9526 | 1.8561 |
| 2026-07-22 | 0.9631 | 1.8666 |
| 2026-07-21 | 0.9755 | 1.8790 |
| 2026-07-20 | 0.9250 | 1.8285 |
| 2026-07-17 | 0.9442 | 1.8477 |
| 2026-07-16 | 1.0080 | 1.9115 |
| 2026-07-15 | 1.0244 | 1.9279 |
| 2026-07-14 | 1.0421 | 1.9456 |
| 2026-07-13 | 1.0234 | 1.9269 |
| 2026-07-10 | 1.0558 | 1.9593 |
| 2026-07-09 | 1.0751 | 1.9786 |
| 2026-07-08 | 1.0358 | 1.9393 |
| 2026-07-07 | 1.0409 | 1.9444 |
| 2026-07-06 | 1.0554 | 1.9589 |
| 2026-07-03 | 1.0814 | 1.9849 |
| 2026-07-02 | 1.0743 | 1.9778 |
| 2026-07-01 | 1.1255 | 2.0290 |
| 2026-06-30 | 1.1414 | 2.0449 |
| 2026-06-29 | 1.0989 | 2.0024 |
| 2026-06-26 | 1.1126 | 2.0161 |
| 2026-06-25 | 1.1556 | 2.0591 |
| 2026-06-24 | 1.1320 | 2.0355 |
| 2026-06-23 | 1.1117 | 2.0152 |
| 2026-06-22 | 1.1520 | 2.0555 |
| 2026-06-18 | 1.1348 | 2.0383 |
| 2026-06-17 | 1.1106 | 2.0141 |
| 2026-06-16 | 1.0861 | 1.9896 |
| 2026-06-15 | 1.0778 | 1.9813 |
| 2026-06-12 | 1.0320 | 1.9355 |
| 2026-06-11 | 1.0290 | 1.9325 |
| 2026-06-10 | 1.0457 | 1.9492 |
| 2026-06-09 | 1.0532 | 1.9567 |
| 2026-06-08 | 1.0204 | 1.9239 |
| 2026-06-05 | 1.0458 | 1.9493 |
| 2026-06-04 | 1.0618 | 1.9653 |
| 2026-06-03 | 1.0601 | 1.9636 |
| 2026-06-02 | 1.0527 | 1.9562 |
| 2026-06-01 | 1.0346 | 1.9381 |
| 2026-05-29 | 1.0533 | 1.9568 |
| 2026-05-28 | 1.0746 | 1.9781 |
| 2026-05-27 | 1.0583 | 1.9618 |
| 2026-05-26 | 1.0768 | 1.9803 |
| 2026-05-25 | 1.0905 | 1.9940 |
| 2026-05-22 | 1.0606 | 1.9641 |
| 2026-05-21 | 1.0332 | 1.9367 |
| 2026-05-20 | 1.0799 | 1.9834 |
| 2026-05-19 | 1.0732 | 1.9767 |
| 2026-05-18 | 1.0526 | 1.9561 |
| 2026-05-15 | 1.0328 | 1.9363 |
| 2026-05-14 | 1.0561 | 1.9596 |
| 2026-05-13 | 1.0796 | 1.9831 |
| 2026-05-12 | 1.0480 | 1.9515 |
| 2026-05-11 | 1.0541 | 1.9576 |
| 2026-05-08 | 1.0366 | 1.9401 |
| 2026-05-07 | 1.0279 | 1.9314 |
| 2026-05-06 | 1.0022 | 1.9057 |
| 2026-04-30 | 0.9812 | 1.8847 |
| 2026-04-29 | 0.9716 | 1.8751 |
| 2026-04-28 | 0.9626 | 1.8661 |
| 2026-04-27 | 0.9765 | 1.8800 |
| 2026-04-24 | 0.9633 | 1.8668 |
| 2026-04-23 | 0.9715 | 1.8750 |
| 2026-04-22 | 0.9931 | 1.8966 |
| 2026-04-21 | 0.9655 | 1.8690 |
| 2026-04-20 | 0.9704 | 1.8739 |
| 2026-04-17 | 0.9676 | 1.8711 |
| 2026-04-16 | 0.9603 | 1.8638 |
| 2026-04-15 | 0.9352 | 1.8387 |
| 2026-04-14 | 0.9360 | 1.8395 |
