湘财长源股票型C(008129)
2024-04-30
0.6964
-0.2006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 0.6978 | 1.1853 |
| 2024-04-26 | 0.6872 | 1.1747 |
| 2024-04-25 | 0.6757 | 1.1632 |
| 2024-04-24 | 0.6676 | 1.1551 |
| 2024-04-23 | 0.6617 | 1.1492 |
| 2024-04-22 | 0.6665 | 1.1540 |
| 2024-04-19 | 0.6600 | 1.1475 |
| 2024-04-18 | 0.6710 | 1.1585 |
| 2024-04-17 | 0.6667 | 1.1542 |
| 2024-04-16 | 0.6554 | 1.1429 |
| 2024-04-15 | 0.6678 | 1.1553 |
| 2024-04-12 | 0.6655 | 1.1530 |
| 2024-04-11 | 0.6694 | 1.1569 |
| 2024-04-10 | 0.6701 | 1.1576 |
| 2024-04-09 | 0.6775 | 1.1650 |
| 2024-04-08 | 0.6731 | 1.1606 |
| 2024-04-03 | 0.6881 | 1.1756 |
| 2024-04-02 | 0.6925 | 1.1800 |
| 2024-04-01 | 0.6979 | 1.1854 |
| 2024-03-29 | 0.6833 | 1.1708 |
| 2024-03-28 | 0.6820 | 1.1695 |
| 2024-03-27 | 0.6760 | 1.1635 |
| 2024-03-26 | 0.6890 | 1.1765 |
| 2024-03-25 | 0.6913 | 1.1788 |
| 2024-03-22 | 0.7030 | 1.1905 |
| 2024-03-21 | 0.7099 | 1.1974 |
| 2024-03-20 | 0.7080 | 1.1955 |
| 2024-03-19 | 0.7038 | 1.1913 |
| 2024-03-18 | 0.7099 | 1.1974 |
| 2024-03-15 | 0.7021 | 1.1896 |
| 2024-03-14 | 0.6988 | 1.1863 |
| 2024-03-13 | 0.7061 | 1.1936 |
| 2024-03-12 | 0.7060 | 1.1935 |
| 2024-03-11 | 0.6969 | 1.1844 |
| 2024-03-08 | 0.6846 | 1.1721 |
| 2024-03-07 | 0.6797 | 1.1672 |
| 2024-03-06 | 0.6932 | 1.1807 |
| 2024-03-05 | 0.6972 | 1.1847 |
| 2024-03-04 | 0.7021 | 1.1896 |
| 2024-03-01 | 0.7026 | 1.1901 |
| 2024-02-29 | 0.6981 | 1.1856 |
| 2024-02-28 | 0.6788 | 1.1663 |
| 2024-02-27 | 0.7080 | 1.1955 |
| 2024-02-26 | 0.6883 | 1.1758 |
| 2024-02-23 | 0.6881 | 1.1756 |
| 2024-02-22 | 0.6863 | 1.1738 |
| 2024-02-21 | 0.6769 | 1.1644 |
| 2024-02-20 | 0.6735 | 1.1610 |
| 2024-02-19 | 0.6703 | 1.1578 |
| 2024-02-08 | 0.6699 | 1.1574 |
| 2024-02-07 | 0.6486 | 1.1361 |
| 2024-02-06 | 0.6373 | 1.1248 |
| 2024-02-05 | 0.6079 | 1.0954 |
| 2024-02-02 | 0.6182 | 1.1057 |
| 2024-02-01 | 0.6346 | 1.1221 |
| 2024-01-31 | 0.6334 | 1.1209 |
| 2024-01-30 | 0.6585 | 1.1460 |
| 2024-01-29 | 0.6745 | 1.1620 |
| 2024-01-26 | 0.6891 | 1.1766 |
| 2024-01-25 | 0.7029 | 1.1904 |
| 2024-01-24 | 0.6924 | 1.1799 |
| 2024-01-23 | 0.6925 | 1.1800 |
| 2024-01-22 | 0.6869 | 1.1744 |
| 2024-01-19 | 0.7151 | 1.2026 |
| 2024-01-18 | 0.7208 | 1.2083 |
| 2024-01-17 | 0.7117 | 1.1992 |
| 2024-01-16 | 0.7322 | 1.2197 |
| 2024-01-15 | 0.7345 | 1.2220 |
| 2024-01-12 | 0.7340 | 1.2215 |
| 2024-01-11 | 0.7364 | 1.2239 |
| 2024-01-10 | 0.7225 | 1.2100 |
| 2024-01-09 | 0.7309 | 1.2184 |
| 2024-01-08 | 0.7259 | 1.2134 |
| 2024-01-05 | 0.7424 | 1.2299 |
| 2024-01-04 | 0.7523 | 1.2398 |
| 2024-01-03 | 0.7647 | 1.2522 |
| 2024-01-02 | 0.7770 | 1.2645 |
| 2023-12-31 | 0.7904 | 1.2779 |
| 2023-12-29 | 0.7905 | 1.2780 |
| 2023-12-28 | 0.7844 | 1.2719 |
| 2023-12-27 | 0.7679 | 1.2554 |
| 2023-12-26 | 0.7620 | 1.2495 |
| 2023-12-25 | 0.7740 | 1.2615 |
| 2023-12-22 | 0.7708 | 1.2583 |
| 2023-12-21 | 0.7789 | 1.2664 |
| 2023-12-20 | 0.7729 | 1.2604 |
| 2023-12-19 | 0.7862 | 1.2737 |
| 2023-12-18 | 0.7834 | 1.2709 |
| 2023-12-15 | 0.7949 | 1.2824 |
| 2023-12-14 | 0.8032 | 1.2907 |
| 2023-12-13 | 0.8058 | 1.2933 |
| 2023-12-12 | 0.8163 | 1.3038 |
| 2023-12-11 | 0.8120 | 1.2995 |
| 2023-12-08 | 0.8015 | 1.2890 |
| 2023-12-07 | 0.7913 | 1.2788 |
| 2023-12-06 | 0.7950 | 1.2825 |
| 2023-12-05 | 0.7935 | 1.2810 |
| 2023-12-04 | 0.8142 | 1.3017 |
| 2023-12-01 | 0.8130 | 1.3005 |
| 2023-11-30 | 0.8141 | 1.3016 |
| 2023-11-29 | 0.8174 | 1.3049 |
| 2023-11-28 | 0.8194 | 1.3069 |
| 2023-11-27 | 0.8206 | 1.3081 |
| 2023-11-24 | 0.8163 | 1.3038 |
| 2023-11-23 | 0.8292 | 1.3167 |
| 2023-11-22 | 0.8234 | 1.3109 |
| 2023-11-21 | 0.8345 | 1.3220 |
| 2023-11-20 | 0.8398 | 1.3273 |
| 2023-11-17 | 0.8416 | 1.3291 |
| 2023-11-16 | 0.8378 | 1.3253 |
| 2023-11-15 | 0.8417 | 1.3292 |
| 2023-11-14 | 0.8328 | 1.3203 |
| 2023-11-13 | 0.8308 | 1.3183 |
| 2023-11-10 | 0.8294 | 1.3169 |
| 2023-11-09 | 0.8337 | 1.3212 |
| 2023-11-08 | 0.8422 | 1.3297 |
| 2023-11-07 | 0.8359 | 1.3234 |
| 2023-11-06 | 0.8430 | 1.3305 |
| 2023-11-03 | 0.8284 | 1.3159 |
