湘财长顺混合发起式C(007013)
2026-08-14
1.0273
2.1986%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 0.9197 | 1.8232 |
| 2026-04-10 | 0.9189 | 1.8224 |
| 2026-04-09 | 0.9107 | 1.8142 |
| 2026-04-08 | 0.9141 | 1.8176 |
| 2026-04-07 | 0.8745 | 1.7780 |
| 2026-04-03 | 0.8747 | 1.7782 |
| 2026-04-02 | 0.8748 | 1.7783 |
| 2026-04-01 | 0.8938 | 1.7973 |
| 2026-03-31 | 0.8771 | 1.7806 |
| 2026-03-30 | 0.8887 | 1.7922 |
| 2026-03-27 | 0.8887 | 1.7922 |
| 2026-03-26 | 0.8878 | 1.7913 |
| 2026-03-25 | 0.9063 | 1.8098 |
| 2026-03-24 | 0.8934 | 1.7969 |
| 2026-03-23 | 0.8850 | 1.7885 |
| 2026-03-20 | 0.9143 | 1.8178 |
| 2026-03-19 | 0.9237 | 1.8272 |
| 2026-03-18 | 0.9320 | 1.8355 |
| 2026-03-17 | 0.9086 | 1.8121 |
| 2026-03-16 | 0.9290 | 1.8325 |
| 2026-03-13 | 0.9231 | 1.8266 |
| 2026-03-12 | 0.9407 | 1.8442 |
| 2026-03-11 | 0.9531 | 1.8566 |
| 2026-03-10 | 0.9608 | 1.8643 |
| 2026-03-09 | 0.9463 | 1.8498 |
| 2026-03-06 | 0.9503 | 1.8538 |
| 2026-03-05 | 0.9424 | 1.8459 |
| 2026-03-04 | 0.9283 | 1.8318 |
| 2026-03-03 | 0.9335 | 1.8370 |
| 2026-03-02 | 0.9674 | 1.8709 |
| 2026-02-27 | 0.9776 | 1.8811 |
| 2026-02-26 | 0.9679 | 1.8714 |
| 2026-02-25 | 0.9418 | 1.8453 |
| 2026-02-24 | 0.9365 | 1.8400 |
