湘财长源股票型A(008128)
2025-12-30
1.0789
0.8129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0789 | 1.5711 |
| 2025-12-29 | 1.0702 | 1.5624 |
| 2025-12-26 | 1.0658 | 1.5580 |
| 2025-12-25 | 1.0645 | 1.5567 |
| 2025-12-24 | 1.0646 | 1.5568 |
| 2025-12-23 | 1.0338 | 1.5260 |
| 2025-12-22 | 1.0206 | 1.5128 |
| 2025-12-19 | 0.9886 | 1.4808 |
| 2025-12-18 | 0.9928 | 1.4850 |
| 2025-12-17 | 1.0168 | 1.5090 |
| 2025-12-16 | 0.9799 | 1.4721 |
| 2025-12-15 | 0.9990 | 1.4912 |
| 2025-12-12 | 1.0337 | 1.5259 |
| 2025-12-11 | 1.0164 | 1.5086 |
| 2025-12-10 | 1.0428 | 1.5350 |
| 2025-12-09 | 1.0541 | 1.5463 |
| 2025-12-08 | 1.0313 | 1.5235 |
| 2025-12-05 | 0.9952 | 1.4874 |
| 2025-12-04 | 0.9952 | 1.4874 |
| 2025-12-03 | 0.9933 | 1.4855 |
| 2025-12-02 | 1.0060 | 1.4982 |
| 2025-12-01 | 1.0197 | 1.5119 |
| 2025-11-28 | 1.0092 | 1.5014 |
| 2025-11-27 | 0.9968 | 1.4890 |
| 2025-11-26 | 0.9923 | 1.4845 |
| 2025-11-25 | 0.9710 | 1.4632 |
| 2025-11-24 | 0.9435 | 1.4357 |
| 2025-11-21 | 0.9332 | 1.4254 |
| 2025-11-20 | 0.9862 | 1.4784 |
| 2025-11-19 | 0.9970 | 1.4892 |
| 2025-11-18 | 1.0086 | 1.5008 |
| 2025-11-17 | 1.0101 | 1.5023 |
| 2025-11-14 | 1.0067 | 1.4989 |
| 2025-11-13 | 1.0488 | 1.5410 |
| 2025-11-12 | 1.0274 | 1.5196 |
| 2025-11-11 | 1.0319 | 1.5241 |
| 2025-11-10 | 1.0564 | 1.5486 |
| 2025-11-07 | 1.0667 | 1.5589 |
| 2025-11-06 | 1.0786 | 1.5708 |
| 2025-11-05 | 1.0341 | 1.5263 |
| 2025-11-04 | 1.0323 | 1.5245 |
| 2025-11-03 | 1.0509 | 1.5431 |
| 2025-10-31 | 1.0460 | 1.5382 |
| 2025-10-30 | 1.0766 | 1.5688 |
| 2025-10-29 | 1.1090 | 1.6012 |
| 2025-10-28 | 1.1057 | 1.5979 |
| 2025-10-27 | 1.1112 | 1.6034 |
| 2025-10-24 | 1.0846 | 1.5768 |
| 2025-10-23 | 1.0355 | 1.5277 |
| 2025-10-22 | 1.0595 | 1.5517 |
| 2025-10-21 | 1.0660 | 1.5582 |
| 2025-10-20 | 1.0359 | 1.5281 |
| 2025-10-17 | 1.0187 | 1.5109 |
| 2025-10-16 | 1.0652 | 1.5574 |
| 2025-10-15 | 1.0741 | 1.5663 |
| 2025-10-14 | 1.0490 | 1.5412 |
| 2025-10-13 | 1.0892 | 1.5814 |
| 2025-10-10 | 1.1024 | 1.5946 |
| 2025-10-09 | 1.1486 | 1.6408 |
| 2025-09-30 | 1.1499 | 1.6421 |
| 2025-09-29 | 1.1348 | 1.6270 |
| 2025-09-26 | 1.1156 | 1.6078 |
| 2025-09-25 | 1.1529 | 1.6451 |
| 2025-09-24 | 1.1260 | 1.6182 |
| 2025-09-23 | 1.1244 | 1.6166 |
| 2025-09-22 | 1.1364 | 1.6286 |
| 2025-09-19 | 1.1036 | 1.5958 |
| 2025-09-18 | 1.1129 | 1.6051 |
| 2025-09-17 | 1.1150 | 1.6072 |
| 2025-09-16 | 1.0993 | 1.5915 |
| 2025-09-15 | 1.0854 | 1.5776 |
| 2025-09-12 | 1.0930 | 1.5852 |
| 2025-09-11 | 1.0793 | 1.5715 |
| 2025-09-10 | 1.0347 | 1.5269 |
| 2025-09-09 | 1.0309 | 1.5231 |
| 2025-09-08 | 1.0441 | 1.5363 |
| 2025-09-05 | 1.0379 | 1.5301 |
| 2025-09-04 | 1.0038 | 1.4960 |
| 2025-09-03 | 1.0306 | 1.5228 |
| 2025-09-02 | 1.0451 | 1.5373 |
| 2025-09-01 | 1.0847 | 1.5769 |
| 2025-08-29 | 1.0871 | 1.5793 |
| 2025-08-28 | 1.1058 | 1.5980 |
| 2025-08-27 | 1.0869 | 1.5791 |
| 2025-08-26 | 1.0769 | 1.5691 |
| 2025-08-25 | 1.0857 | 1.5779 |
| 2025-08-22 | 1.0652 | 1.5574 |
| 2025-08-21 | 1.0419 | 1.5341 |
| 2025-08-20 | 1.0595 | 1.5517 |
| 2025-08-19 | 1.0494 | 1.5416 |
| 2025-08-18 | 1.0373 | 1.5295 |
| 2025-08-15 | 0.9850 | 1.4772 |
| 2025-08-14 | 0.9616 | 1.4538 |
| 2025-08-13 | 0.9590 | 1.4512 |
| 2025-08-12 | 0.9379 | 1.4301 |
| 2025-08-11 | 0.9250 | 1.4172 |
| 2025-08-08 | 0.8945 | 1.3867 |
| 2025-08-07 | 0.9054 | 1.3976 |
| 2025-08-06 | 0.9145 | 1.4067 |
| 2025-08-05 | 0.9000 | 1.3922 |
| 2025-08-04 | 0.9016 | 1.3938 |
| 2025-08-01 | 0.8877 | 1.3799 |
| 2025-07-31 | 0.8943 | 1.3865 |
| 2025-07-30 | 0.8896 | 1.3818 |
| 2025-07-29 | 0.9118 | 1.4040 |
| 2025-07-28 | 0.9090 | 1.4012 |
| 2025-07-25 | 0.9117 | 1.4039 |
| 2025-07-24 | 0.8989 | 1.3911 |
| 2025-07-23 | 0.8919 | 1.3841 |
| 2025-07-22 | 0.8958 | 1.3880 |
| 2025-07-21 | 0.9119 | 1.4041 |
| 2025-07-18 | 0.9248 | 1.4170 |
| 2025-07-17 | 0.9246 | 1.4168 |
| 2025-07-16 | 0.9107 | 1.4029 |
| 2025-07-15 | 0.8944 | 1.3866 |
| 2025-07-14 | 0.8676 | 1.3598 |
| 2025-07-11 | 0.8491 | 1.3413 |
| 2025-07-10 | 0.8493 | 1.3415 |
| 2025-07-09 | 0.8551 | 1.3473 |
| 2025-07-08 | 0.8665 | 1.3587 |
