湘财长顺混合发起式C(007013)
2025-06-05
0.6427
4.7254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.6427 | 1.5462 |
| 2025-06-04 | 0.6137 | 1.5172 |
| 2025-06-03 | 0.6055 | 1.5090 |
| 2025-05-30 | 0.6085 | 1.5120 |
| 2025-05-29 | 0.6250 | 1.5285 |
| 2025-05-28 | 0.6189 | 1.5224 |
| 2025-05-27 | 0.6183 | 1.5218 |
| 2025-05-26 | 0.6254 | 1.5289 |
| 2025-05-23 | 0.6171 | 1.5206 |
| 2025-05-22 | 0.6294 | 1.5329 |
| 2025-05-21 | 0.6387 | 1.5422 |
| 2025-05-20 | 0.6423 | 1.5458 |
| 2025-05-19 | 0.6372 | 1.5407 |
| 2025-05-16 | 0.6392 | 1.5427 |
| 2025-05-15 | 0.6362 | 1.5397 |
| 2025-05-14 | 0.6578 | 1.5613 |
| 2025-05-13 | 0.6625 | 1.5660 |
| 2025-05-12 | 0.6587 | 1.5622 |
| 2025-05-09 | 0.6517 | 1.5552 |
| 2025-05-08 | 0.6627 | 1.5662 |
| 2025-05-07 | 0.6551 | 1.5586 |
| 2025-05-06 | 0.6582 | 1.5617 |
| 2025-04-30 | 0.6352 | 1.5387 |
| 2025-04-29 | 0.6281 | 1.5316 |
| 2025-04-28 | 0.6235 | 1.5270 |
| 2025-04-25 | 0.6230 | 1.5265 |
| 2025-04-24 | 0.6230 | 1.5265 |
| 2025-04-23 | 0.6305 | 1.5340 |
| 2025-04-22 | 0.6236 | 1.5271 |
| 2025-04-21 | 0.6280 | 1.5315 |
| 2025-04-18 | 0.6210 | 1.5245 |
| 2025-04-17 | 0.6198 | 1.5233 |
| 2025-04-16 | 0.6195 | 1.5230 |
| 2025-04-15 | 0.6228 | 1.5263 |
| 2025-04-14 | 0.6265 | 1.5300 |
| 2025-04-11 | 0.6227 | 1.5262 |
| 2025-04-10 | 0.6190 | 1.5225 |
| 2025-04-09 | 0.6058 | 1.5093 |
| 2025-04-08 | 0.5969 | 1.5004 |
| 2025-04-07 | 0.5959 | 1.4994 |
| 2025-04-03 | 0.6662 | 1.5697 |
| 2025-04-02 | 0.6815 | 1.5850 |
| 2025-04-01 | 0.6789 | 1.5824 |
| 2025-03-31 | 0.6753 | 1.5788 |
| 2025-03-28 | 0.6841 | 1.5876 |
| 2025-03-27 | 0.6892 | 1.5927 |
| 2025-03-26 | 0.6948 | 1.5983 |
| 2025-03-25 | 0.6917 | 1.5952 |
| 2025-03-24 | 0.6932 | 1.5967 |
| 2025-03-21 | 0.6919 | 1.5954 |
| 2025-03-20 | 0.6965 | 1.6000 |
| 2025-03-19 | 0.7018 | 1.6053 |
| 2025-03-18 | 0.7063 | 1.6098 |
| 2025-03-17 | 0.7024 | 1.6059 |
| 2025-03-14 | 0.7012 | 1.6047 |
| 2025-03-13 | 0.6888 | 1.5923 |
| 2025-03-12 | 0.6945 | 1.5980 |
| 2025-03-11 | 0.6979 | 1.6014 |
| 2025-03-10 | 0.6946 | 1.5981 |
| 2025-03-07 | 0.6940 | 1.5975 |
| 2025-03-06 | 0.6996 | 1.6031 |
| 2025-03-05 | 0.6943 | 1.5978 |
| 2025-03-04 | 0.6917 | 1.5952 |
| 2025-03-03 | 0.6940 | 1.5975 |
| 2025-02-28 | 0.6936 | 1.5971 |
| 2025-02-27 | 0.7076 | 1.6111 |
| 2025-02-26 | 0.7047 | 1.6082 |
| 2025-02-25 | 0.6978 | 1.6013 |
| 2025-02-24 | 0.6992 | 1.6027 |
| 2025-02-21 | 0.6945 | 1.5980 |
| 2025-02-20 | 0.6874 | 1.5909 |
| 2025-02-19 | 0.6925 | 1.5960 |
| 2025-02-18 | 0.6871 | 1.5906 |
| 2025-02-17 | 0.6960 | 1.5995 |
| 2025-02-14 | 0.7051 | 1.6086 |
| 2025-02-13 | 0.6998 | 1.6033 |
| 2025-02-12 | 0.7086 | 1.6121 |
| 2025-02-11 | 0.7038 | 1.6073 |
| 2025-02-10 | 0.7110 | 1.6145 |
| 2025-02-07 | 0.7132 | 1.6167 |
| 2025-02-06 | 0.6985 | 1.6020 |
| 2025-02-05 | 0.6898 | 1.5933 |
| 2025-01-27 | 0.6928 | 1.5963 |
| 2025-01-24 | 0.7060 | 1.6095 |
| 2025-01-23 | 0.6968 | 1.6003 |
| 2025-01-22 | 0.7015 | 1.6050 |
| 2025-01-21 | 0.7092 | 1.6127 |
| 2025-01-20 | 0.7038 | 1.6073 |
| 2025-01-17 | 0.6987 | 1.6022 |
| 2025-01-16 | 0.6940 | 1.5975 |
| 2025-01-15 | 0.6811 | 1.5846 |
| 2025-01-14 | 0.6900 | 1.5935 |
| 2025-01-13 | 0.6619 | 1.5654 |
| 2025-01-10 | 0.6683 | 1.5718 |
| 2025-01-09 | 0.6886 | 1.5921 |
| 2025-01-08 | 0.6876 | 1.5911 |
| 2025-01-07 | 0.6838 | 1.5873 |
| 2025-01-06 | 0.6736 | 1.5771 |
| 2025-01-03 | 0.6674 | 1.5709 |
| 2025-01-02 | 0.6725 | 1.5760 |
| 2024-12-31 | 0.6827 | 1.5862 |
| 2024-12-30 | 0.6988 | 1.6023 |
| 2024-12-27 | 0.7030 | 1.6065 |
| 2024-12-26 | 0.7109 | 1.6144 |
| 2024-12-25 | 0.7054 | 1.6089 |
| 2024-12-24 | 0.7098 | 1.6133 |
| 2024-12-23 | 0.6998 | 1.6033 |
| 2024-12-20 | 0.7032 | 1.6067 |
| 2024-12-19 | 0.7058 | 1.6093 |
| 2024-12-18 | 0.6979 | 1.6014 |
| 2024-12-17 | 0.6998 | 1.6033 |
| 2024-12-16 | 0.7008 | 1.6043 |
| 2024-12-13 | 0.7131 | 1.6166 |
| 2024-12-12 | 0.7287 | 1.6322 |
| 2024-12-11 | 0.7239 | 1.6274 |
| 2024-12-10 | 0.7191 | 1.6226 |
| 2024-12-09 | 0.7098 | 1.6133 |
