湘财长源股票型C(008129)
2026-02-10
1.0985
0.6229%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.0985 | 1.5860 |
| 2026-02-09 | 1.0917 | 1.5792 |
| 2026-02-06 | 1.0580 | 1.5455 |
| 2026-02-05 | 1.0664 | 1.5539 |
| 2026-02-04 | 1.0908 | 1.5783 |
| 2026-02-03 | 1.1271 | 1.6146 |
| 2026-02-02 | 1.1064 | 1.5939 |
| 2026-01-30 | 1.1361 | 1.6236 |
| 2026-01-29 | 1.1325 | 1.6200 |
| 2026-01-28 | 1.1580 | 1.6455 |
| 2026-01-27 | 1.1561 | 1.6436 |
| 2026-01-26 | 1.1335 | 1.6210 |
| 2026-01-23 | 1.1364 | 1.6239 |
| 2026-01-22 | 1.1364 | 1.6239 |
| 2026-01-21 | 1.1220 | 1.6095 |
| 2026-01-20 | 1.1003 | 1.5878 |
| 2026-01-19 | 1.1228 | 1.6103 |
| 2026-01-16 | 1.1367 | 1.6242 |
| 2026-01-15 | 1.1311 | 1.6186 |
| 2026-01-14 | 1.1415 | 1.6290 |
| 2026-01-13 | 1.1154 | 1.6029 |
| 2026-01-12 | 1.1580 | 1.6455 |
| 2026-01-09 | 1.1299 | 1.6174 |
| 2026-01-08 | 1.1009 | 1.5884 |
| 2026-01-07 | 1.0944 | 1.5819 |
| 2026-01-06 | 1.0778 | 1.5653 |
| 2026-01-05 | 1.0673 | 1.5548 |
| 2025-12-31 | 1.0297 | 1.5172 |
| 2025-12-30 | 1.0434 | 1.5309 |
| 2025-12-29 | 1.0350 | 1.5225 |
| 2025-12-26 | 1.0308 | 1.5183 |
| 2025-12-25 | 1.0296 | 1.5171 |
| 2025-12-24 | 1.0297 | 1.5172 |
| 2025-12-23 | 0.9999 | 1.4874 |
| 2025-12-22 | 0.9871 | 1.4746 |
| 2025-12-19 | 0.9562 | 1.4437 |
| 2025-12-18 | 0.9603 | 1.4478 |
| 2025-12-17 | 0.9835 | 1.4710 |
| 2025-12-16 | 0.9479 | 1.4354 |
| 2025-12-15 | 0.9663 | 1.4538 |
| 2025-12-12 | 0.9999 | 1.4874 |
| 2025-12-11 | 0.9833 | 1.4708 |
| 2025-12-10 | 1.0088 | 1.4963 |
| 2025-12-09 | 1.0197 | 1.5072 |
| 2025-12-08 | 0.9977 | 1.4852 |
| 2025-12-05 | 0.9628 | 1.4503 |
| 2025-12-04 | 0.9628 | 1.4503 |
| 2025-12-03 | 0.9610 | 1.4485 |
| 2025-12-02 | 0.9733 | 1.4608 |
| 2025-12-01 | 0.9866 | 1.4741 |
| 2025-11-28 | 0.9765 | 1.4640 |
| 2025-11-27 | 0.9644 | 1.4519 |
| 2025-11-26 | 0.9601 | 1.4476 |
| 2025-11-25 | 0.9395 | 1.4270 |
| 2025-11-24 | 0.9129 | 1.4004 |
| 2025-11-21 | 0.9030 | 1.3905 |
| 2025-11-20 | 0.9543 | 1.4418 |
| 2025-11-19 | 0.9647 | 1.4522 |
| 2025-11-18 | 0.9760 | 1.4635 |
| 2025-11-17 | 0.9774 | 1.4649 |
| 2025-11-14 | 0.9742 | 1.4617 |
| 2025-11-13 | 1.0149 | 1.5024 |
| 2025-11-12 | 0.9942 | 1.4817 |
| 2025-11-11 | 0.9986 | 1.4861 |
| 2025-11-10 | 1.0223 | 1.5098 |
| 2025-11-07 | 1.0324 | 1.5199 |
| 2025-11-06 | 1.0439 | 1.5314 |
| 2025-11-05 | 1.0008 | 1.4883 |
| 2025-11-04 | 0.9991 | 1.4866 |
| 2025-11-03 | 1.0171 | 1.5046 |
| 2025-10-31 | 1.0124 | 1.4999 |
| 2025-10-30 | 1.0420 | 1.5295 |
| 2025-10-29 | 1.0734 | 1.5609 |
| 2025-10-28 | 1.0703 | 1.5578 |
| 2025-10-27 | 1.0756 | 1.5631 |
| 2025-10-24 | 1.0499 | 1.5374 |
| 2025-10-23 | 1.0024 | 1.4899 |
| 2025-10-22 | 1.0257 | 1.5132 |
| 2025-10-21 | 1.0318 | 1.5193 |
| 2025-10-20 | 1.0027 | 1.4902 |
| 2025-10-17 | 0.9861 | 1.4736 |
| 2025-10-16 | 1.0312 | 1.5187 |
| 2025-10-15 | 1.0398 | 1.5273 |
| 2025-10-14 | 1.0155 | 1.5030 |
| 2025-10-13 | 1.0544 | 1.5419 |
| 2025-10-10 | 1.0673 | 1.5548 |
| 2025-10-09 | 1.1120 | 1.5995 |
| 2025-09-30 | 1.1134 | 1.6009 |
| 2025-09-29 | 1.0988 | 1.5863 |
| 2025-09-26 | 1.0803 | 1.5678 |
| 2025-09-25 | 1.1164 | 1.6039 |
| 2025-09-24 | 1.0904 | 1.5779 |
| 2025-09-23 | 1.0888 | 1.5763 |
| 2025-09-22 | 1.1004 | 1.5879 |
| 2025-09-19 | 1.0687 | 1.5562 |
| 2025-09-18 | 1.0778 | 1.5653 |
| 2025-09-17 | 1.0798 | 1.5673 |
| 2025-09-16 | 1.0646 | 1.5521 |
| 2025-09-15 | 1.0512 | 1.5387 |
| 2025-09-12 | 1.0585 | 1.5460 |
| 2025-09-11 | 1.0453 | 1.5328 |
| 2025-09-10 | 1.0021 | 1.4896 |
| 2025-09-09 | 0.9985 | 1.4860 |
| 2025-09-08 | 1.0112 | 1.4987 |
| 2025-09-05 | 1.0053 | 1.4928 |
| 2025-09-04 | 0.9722 | 1.4597 |
| 2025-09-03 | 0.9983 | 1.4858 |
| 2025-09-02 | 1.0123 | 1.4998 |
| 2025-09-01 | 1.0507 | 1.5382 |
| 2025-08-29 | 1.0531 | 1.5406 |
| 2025-08-28 | 1.0712 | 1.5587 |
| 2025-08-27 | 1.0528 | 1.5403 |
| 2025-08-26 | 1.0432 | 1.5307 |
| 2025-08-25 | 1.0518 | 1.5393 |
| 2025-08-22 | 1.0320 | 1.5195 |
| 2025-08-21 | 1.0094 | 1.4969 |
| 2025-08-20 | 1.0265 | 1.5140 |
| 2025-08-19 | 1.0166 | 1.5041 |
| 2025-08-18 | 1.0050 | 1.4925 |
