湘财长顺混合发起式C(007013)
2024-04-24
0.5543
0.8552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5543 | 1.4578 |
| 2024-04-23 | 0.5496 | 1.4531 |
| 2024-04-22 | 0.5537 | 1.4572 |
| 2024-04-19 | 0.5468 | 1.4503 |
| 2024-04-18 | 0.5557 | 1.4592 |
| 2024-04-17 | 0.5517 | 1.4552 |
| 2024-04-16 | 0.5435 | 1.4470 |
| 2024-04-15 | 0.5515 | 1.4550 |
| 2024-04-12 | 0.5483 | 1.4518 |
| 2024-04-11 | 0.5512 | 1.4547 |
| 2024-04-10 | 0.5515 | 1.4550 |
| 2024-04-09 | 0.5555 | 1.4590 |
| 2024-04-08 | 0.5527 | 1.4562 |
| 2024-04-03 | 0.5626 | 1.4661 |
| 2024-04-02 | 0.5656 | 1.4691 |
| 2024-04-01 | 0.5696 | 1.4731 |
| 2024-03-29 | 0.5606 | 1.4641 |
| 2024-03-28 | 0.5602 | 1.4637 |
| 2024-03-27 | 0.5560 | 1.4595 |
| 2024-03-26 | 0.5635 | 1.4670 |
| 2024-03-25 | 0.5647 | 1.4682 |
| 2024-03-22 | 0.5728 | 1.4763 |
| 2024-03-21 | 0.5760 | 1.4795 |
| 2024-03-20 | 0.5750 | 1.4785 |
| 2024-03-19 | 0.5740 | 1.4775 |
| 2024-03-18 | 0.5791 | 1.4826 |
| 2024-03-15 | 0.5762 | 1.4797 |
| 2024-03-14 | 0.5731 | 1.4766 |
| 2024-03-13 | 0.5772 | 1.4807 |
| 2024-03-12 | 0.5790 | 1.4825 |
| 2024-03-11 | 0.5733 | 1.4768 |
| 2024-03-08 | 0.5664 | 1.4699 |
| 2024-03-07 | 0.5642 | 1.4677 |
| 2024-03-06 | 0.5724 | 1.4759 |
| 2024-03-05 | 0.5767 | 1.4802 |
| 2024-03-04 | 0.5791 | 1.4826 |
| 2024-03-01 | 0.5800 | 1.4835 |
| 2024-02-29 | 0.5764 | 1.4799 |
| 2024-02-28 | 0.5607 | 1.4642 |
| 2024-02-27 | 0.5841 | 1.4876 |
| 2024-02-26 | 0.5678 | 1.4713 |
| 2024-02-23 | 0.5676 | 1.4711 |
| 2024-02-22 | 0.5664 | 1.4699 |
| 2024-02-21 | 0.5585 | 1.4620 |
| 2024-02-20 | 0.5556 | 1.4591 |
| 2024-02-19 | 0.5530 | 1.4565 |
| 2024-02-08 | 0.5529 | 1.4564 |
| 2024-02-07 | 0.5353 | 1.4388 |
| 2024-02-06 | 0.5264 | 1.4299 |
| 2024-02-05 | 0.5018 | 1.4053 |
| 2024-02-02 | 0.5088 | 1.4123 |
| 2024-02-01 | 0.5222 | 1.4257 |
| 2024-01-31 | 0.5212 | 1.4247 |
| 2024-01-30 | 0.5423 | 1.4458 |
| 2024-01-29 | 0.5556 | 1.4591 |
| 2024-01-26 | 0.5677 | 1.4712 |
| 2024-01-25 | 0.5795 | 1.4830 |
| 2024-01-24 | 0.5707 | 1.4742 |
| 2024-01-23 | 0.5710 | 1.4745 |
| 2024-01-22 | 0.5663 | 1.4698 |
| 2024-01-19 | 0.5898 | 1.4933 |
| 2024-01-18 | 0.5945 | 1.4980 |
| 2024-01-17 | 0.5870 | 1.4905 |
| 2024-01-16 | 0.6041 | 1.5076 |
| 2024-01-15 | 0.6061 | 1.5096 |
| 2024-01-12 | 0.6055 | 1.5090 |
| 2024-01-11 | 0.6074 | 1.5109 |
| 2024-01-10 | 0.5957 | 1.4992 |
| 2024-01-09 | 0.6025 | 1.5060 |
| 2024-01-08 | 0.5993 | 1.5028 |
| 2024-01-05 | 0.6133 | 1.5168 |
| 2024-01-04 | 0.6216 | 1.5251 |
| 2024-01-03 | 0.6319 | 1.5354 |
| 2024-01-02 | 0.6420 | 1.5455 |
| 2023-12-31 | 0.6531 | 1.5566 |
| 2023-12-29 | 0.6532 | 1.5567 |
| 2023-12-28 | 0.6478 | 1.5513 |
| 2023-12-27 | 0.6334 | 1.5369 |
| 2023-12-26 | 0.6300 | 1.5335 |
| 2023-12-25 | 0.6393 | 1.5428 |
| 2023-12-22 | 0.6360 | 1.5395 |
| 2023-12-21 | 0.6427 | 1.5462 |
| 2023-12-20 | 0.6373 | 1.5408 |
| 2023-12-19 | 0.6484 | 1.5519 |
| 2023-12-18 | 0.6472 | 1.5507 |
| 2023-12-15 | 0.6581 | 1.5616 |
| 2023-12-14 | 0.6649 | 1.5684 |
| 2023-12-13 | 0.6671 | 1.5706 |
| 2023-12-12 | 0.6757 | 1.5792 |
| 2023-12-11 | 0.6724 | 1.5759 |
| 2023-12-08 | 0.6638 | 1.5673 |
| 2023-12-07 | 0.6556 | 1.5591 |
| 2023-12-06 | 0.6582 | 1.5617 |
| 2023-12-05 | 0.6568 | 1.5603 |
| 2023-12-04 | 0.6739 | 1.5774 |
| 2023-12-01 | 0.6727 | 1.5762 |
| 2023-11-30 | 0.6736 | 1.5771 |
| 2023-11-29 | 0.6761 | 1.5796 |
| 2023-11-28 | 0.6782 | 1.5817 |
| 2023-11-27 | 0.6790 | 1.5825 |
| 2023-11-24 | 0.6758 | 1.5793 |
| 2023-11-23 | 0.6862 | 1.5897 |
| 2023-11-22 | 0.6813 | 1.5848 |
| 2023-11-21 | 0.6918 | 1.5953 |
| 2023-11-20 | 0.6961 | 1.5996 |
| 2023-11-17 | 0.6972 | 1.6007 |
| 2023-11-16 | 0.6942 | 1.5977 |
| 2023-11-15 | 0.6978 | 1.6013 |
| 2023-11-14 | 0.6902 | 1.5937 |
| 2023-11-13 | 0.6887 | 1.5922 |
| 2023-11-10 | 0.6871 | 1.5906 |
| 2023-11-09 | 0.6906 | 1.5941 |
| 2023-11-08 | 0.6977 | 1.6012 |
| 2023-11-07 | 0.6932 | 1.5967 |
| 2023-11-06 | 0.6984 | 1.6019 |
| 2023-11-03 | 0.6862 | 1.5897 |
| 2023-11-02 | 0.6736 | 1.5771 |
| 2023-11-01 | 0.6795 | 1.5830 |
| 2023-10-31 | 0.6867 | 1.5902 |
| 2023-10-30 | 0.6831 | 1.5866 |
