湘财长兴灵活配置混合A(009169)
2024-07-26
0.5621
1.7744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5621 | 0.5621 |
| 2024-07-25 | 0.5523 | 0.5523 |
| 2024-07-24 | 0.5586 | 0.5586 |
| 2024-07-23 | 0.5625 | 0.5625 |
| 2024-07-22 | 0.5809 | 0.5809 |
| 2024-07-19 | 0.5775 | 0.5775 |
| 2024-07-18 | 0.5743 | 0.5743 |
| 2024-07-17 | 0.5743 | 0.5743 |
| 2024-07-16 | 0.5855 | 0.5855 |
| 2024-07-15 | 0.5739 | 0.5739 |
| 2024-07-12 | 0.5793 | 0.5793 |
| 2024-07-11 | 0.5849 | 0.5849 |
| 2024-07-10 | 0.5745 | 0.5745 |
| 2024-07-09 | 0.5735 | 0.5735 |
| 2024-07-08 | 0.5557 | 0.5557 |
| 2024-07-05 | 0.5649 | 0.5649 |
| 2024-07-04 | 0.5602 | 0.5602 |
| 2024-07-03 | 0.5687 | 0.5687 |
| 2024-07-02 | 0.5764 | 0.5764 |
| 2024-07-01 | 0.5810 | 0.5810 |
| 2024-06-30 | 0.5796 | 0.5796 |
| 2024-06-28 | 0.5796 | 0.5796 |
| 2024-06-27 | 0.5719 | 0.5719 |
| 2024-06-26 | 0.5824 | 0.5824 |
| 2024-06-25 | 0.5623 | 0.5623 |
| 2024-06-24 | 0.5732 | 0.5732 |
| 2024-06-21 | 0.5935 | 0.5935 |
| 2024-06-20 | 0.5910 | 0.5910 |
| 2024-06-19 | 0.6005 | 0.6005 |
| 2024-06-18 | 0.6063 | 0.6063 |
| 2024-06-17 | 0.6006 | 0.6006 |
| 2024-06-14 | 0.6042 | 0.6042 |
| 2024-06-13 | 0.5999 | 0.5999 |
| 2024-06-12 | 0.6003 | 0.6003 |
| 2024-06-11 | 0.5966 | 0.5966 |
| 2024-06-07 | 0.5916 | 0.5916 |
| 2024-06-06 | 0.5908 | 0.5908 |
| 2024-06-05 | 0.6027 | 0.6027 |
| 2024-06-04 | 0.6112 | 0.6112 |
| 2024-06-03 | 0.6137 | 0.6137 |
| 2024-05-31 | 0.6167 | 0.6167 |
| 2024-05-30 | 0.6112 | 0.6112 |
| 2024-05-29 | 0.6124 | 0.6124 |
| 2024-05-28 | 0.6133 | 0.6133 |
| 2024-05-27 | 0.6234 | 0.6234 |
| 2024-05-24 | 0.6202 | 0.6202 |
| 2024-05-23 | 0.6234 | 0.6234 |
| 2024-05-22 | 0.6307 | 0.6307 |
| 2024-05-21 | 0.6302 | 0.6302 |
| 2024-05-20 | 0.6359 | 0.6359 |
| 2024-05-17 | 0.6274 | 0.6274 |
| 2024-05-16 | 0.6192 | 0.6192 |
| 2024-05-15 | 0.6183 | 0.6183 |
| 2024-05-14 | 0.6288 | 0.6288 |
| 2024-05-13 | 0.6209 | 0.6209 |
| 2024-05-10 | 0.6326 | 0.6326 |
| 2024-05-09 | 0.6392 | 0.6392 |
| 2024-05-08 | 0.6361 | 0.6361 |
| 2024-05-07 | 0.6503 | 0.6503 |
| 2024-05-06 | 0.6524 | 0.6524 |
| 2024-04-30 | 0.6470 | 0.6470 |
| 2024-04-29 | 0.6493 | 0.6493 |
| 2024-04-26 | 0.6325 | 0.6325 |
| 2024-04-25 | 0.6166 | 0.6166 |
| 2024-04-24 | 0.6178 | 0.6178 |
| 2024-04-23 | 0.5975 | 0.5975 |
| 2024-04-22 | 0.5942 | 0.5942 |
| 2024-04-19 | 0.6007 | 0.6007 |
| 2024-04-18 | 0.6099 | 0.6099 |
| 2024-04-17 | 0.6120 | 0.6120 |
| 2024-04-16 | 0.5876 | 0.5876 |
| 2024-04-15 | 0.6138 | 0.6138 |
| 2024-04-12 | 0.6234 | 0.6234 |
| 2024-04-11 | 0.6269 | 0.6269 |
| 2024-04-10 | 0.6221 | 0.6221 |
| 2024-04-09 | 0.6375 | 0.6375 |
| 2024-04-08 | 0.6337 | 0.6337 |
| 2024-04-03 | 0.6453 | 0.6453 |
| 2024-04-02 | 0.6643 | 0.6643 |
| 2024-04-01 | 0.6792 | 0.6792 |
| 2024-03-29 | 0.6660 | 0.6660 |
| 2024-03-28 | 0.6710 | 0.6710 |
| 2024-03-27 | 0.6501 | 0.6501 |
| 2024-03-26 | 0.6819 | 0.6819 |
| 2024-03-25 | 0.6999 | 0.6999 |
| 2024-03-22 | 0.7278 | 0.7278 |
| 2024-03-21 | 0.7171 | 0.7171 |
| 2024-03-20 | 0.7142 | 0.7142 |
| 2024-03-19 | 0.6956 | 0.6956 |
| 2024-03-18 | 0.7025 | 0.7025 |
| 2024-03-15 | 0.6802 | 0.6802 |
| 2024-03-14 | 0.6712 | 0.6712 |
| 2024-03-13 | 0.6798 | 0.6798 |
| 2024-03-12 | 0.6712 | 0.6712 |
| 2024-03-11 | 0.6664 | 0.6664 |
| 2024-03-08 | 0.6558 | 0.6558 |
| 2024-03-07 | 0.6464 | 0.6464 |
| 2024-03-06 | 0.6609 | 0.6609 |
| 2024-03-05 | 0.6616 | 0.6616 |
| 2024-03-04 | 0.6732 | 0.6732 |
| 2024-03-01 | 0.6665 | 0.6665 |
| 2024-02-29 | 0.6499 | 0.6499 |
| 2024-02-28 | 0.6229 | 0.6229 |
| 2024-02-27 | 0.6663 | 0.6663 |
| 2024-02-26 | 0.6398 | 0.6398 |
| 2024-02-23 | 0.6396 | 0.6396 |
| 2024-02-22 | 0.6190 | 0.6190 |
| 2024-02-21 | 0.5978 | 0.5978 |
| 2024-02-20 | 0.5989 | 0.5989 |
| 2024-02-19 | 0.5950 | 0.5950 |
| 2024-02-08 | 0.5734 | 0.5734 |
| 2024-02-07 | 0.5417 | 0.5417 |
| 2024-02-06 | 0.5332 | 0.5332 |
| 2024-02-05 | 0.5101 | 0.5101 |
| 2024-02-02 | 0.5520 | 0.5520 |
| 2024-02-01 | 0.5712 | 0.5712 |
| 2024-01-31 | 0.5711 | 0.5711 |
| 2024-01-30 | 0.6013 | 0.6013 |
