湘财长顺混合发起式C(007013)
2026-04-14
0.9360
1.7723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 0.9449 | 1.8484 |
| 2026-02-12 | 0.9555 | 1.8590 |
| 2026-02-11 | 0.9307 | 1.8342 |
| 2026-02-10 | 0.9367 | 1.8402 |
| 2026-02-09 | 0.9230 | 1.8265 |
| 2026-02-06 | 0.8910 | 1.7945 |
| 2026-02-05 | 0.8980 | 1.8015 |
| 2026-02-04 | 0.9186 | 1.8221 |
| 2026-02-03 | 0.9555 | 1.8590 |
| 2026-02-02 | 0.9294 | 1.8329 |
| 2026-01-30 | 0.9464 | 1.8499 |
| 2026-01-29 | 0.9386 | 1.8421 |
| 2026-01-28 | 0.9501 | 1.8536 |
| 2026-01-27 | 0.9567 | 1.8602 |
| 2026-01-26 | 0.9509 | 1.8544 |
| 2026-01-23 | 0.9514 | 1.8549 |
| 2026-01-22 | 0.9527 | 1.8562 |
| 2026-01-21 | 0.9313 | 1.8348 |
| 2026-01-20 | 0.9122 | 1.8157 |
| 2026-01-19 | 0.9261 | 1.8296 |
| 2026-01-16 | 0.9379 | 1.8414 |
| 2026-01-15 | 0.9513 | 1.8548 |
| 2026-01-14 | 0.9828 | 1.8863 |
| 2026-01-13 | 0.9475 | 1.8510 |
| 2026-01-12 | 0.9666 | 1.8701 |
| 2026-01-09 | 0.9308 | 1.8343 |
| 2026-01-08 | 0.8956 | 1.7991 |
| 2026-01-07 | 0.8852 | 1.7887 |
| 2026-01-06 | 0.8714 | 1.7749 |
| 2026-01-05 | 0.8591 | 1.7626 |
| 2025-12-31 | 0.8368 | 1.7403 |
| 2025-12-30 | 0.8388 | 1.7423 |
| 2025-12-29 | 0.8357 | 1.7392 |
| 2025-12-26 | 0.8333 | 1.7368 |
| 2025-12-25 | 0.8367 | 1.7402 |
| 2025-12-24 | 0.8350 | 1.7385 |
| 2025-12-23 | 0.8226 | 1.7261 |
| 2025-12-22 | 0.8196 | 1.7231 |
| 2025-12-19 | 0.8098 | 1.7133 |
| 2025-12-18 | 0.8080 | 1.7115 |
| 2025-12-17 | 0.8246 | 1.7281 |
| 2025-12-16 | 0.8071 | 1.7106 |
| 2025-12-15 | 0.8229 | 1.7264 |
| 2025-12-12 | 0.8392 | 1.7427 |
| 2025-12-11 | 0.8250 | 1.7285 |
| 2025-12-10 | 0.8376 | 1.7411 |
| 2025-12-09 | 0.8445 | 1.7480 |
| 2025-12-08 | 0.8312 | 1.7347 |
| 2025-12-05 | 0.8176 | 1.7211 |
| 2025-12-04 | 0.8166 | 1.7201 |
| 2025-12-03 | 0.8166 | 1.7201 |
| 2025-12-02 | 0.8275 | 1.7310 |
| 2025-12-01 | 0.8323 | 1.7358 |
| 2025-11-28 | 0.8284 | 1.7319 |
| 2025-11-27 | 0.8242 | 1.7277 |
| 2025-11-26 | 0.8248 | 1.7283 |
| 2025-11-25 | 0.8256 | 1.7291 |
| 2025-11-24 | 0.8165 | 1.7200 |
| 2025-11-21 | 0.8064 | 1.7099 |
| 2025-11-20 | 0.8176 | 1.7211 |
| 2025-11-19 | 0.8226 | 1.7261 |
| 2025-11-18 | 0.8265 | 1.7300 |
| 2025-11-17 | 0.8269 | 1.7304 |
| 2025-11-14 | 0.8230 | 1.7265 |
| 2025-11-13 | 0.8344 | 1.7379 |
| 2025-11-12 | 0.8271 | 1.7306 |
| 2025-11-11 | 0.8321 | 1.7356 |
| 2025-11-10 | 0.8376 | 1.7411 |
| 2025-11-07 | 0.8377 | 1.7412 |
| 2025-11-06 | 0.8434 | 1.7469 |
| 2025-11-05 | 0.8378 | 1.7413 |
| 2025-11-04 | 0.8385 | 1.7420 |
| 2025-11-03 | 0.8450 | 1.7485 |
| 2025-10-31 | 0.8383 | 1.7418 |
| 2025-10-30 | 0.8346 | 1.7381 |
| 2025-10-29 | 0.8364 | 1.7399 |
| 2025-10-28 | 0.8419 | 1.7454 |
| 2025-10-27 | 0.8352 | 1.7387 |
| 2025-10-24 | 0.8341 | 1.7376 |
| 2025-10-23 | 0.8311 | 1.7346 |
| 2025-10-22 | 0.8301 | 1.7336 |
| 2025-10-21 | 0.8311 | 1.7346 |
| 2025-10-20 | 0.8290 | 1.7325 |
