湘财长兴灵活配置混合A(009169)
2026-06-05
0.9471
-0.0739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 0.9471 | 0.9471 |
| 2026-06-04 | 0.9478 | 0.9478 |
| 2026-06-03 | 0.9536 | 0.9536 |
| 2026-06-02 | 0.9463 | 0.9463 |
| 2026-06-01 | 0.9498 | 0.9498 |
| 2026-05-29 | 0.9678 | 0.9678 |
| 2026-05-28 | 0.9631 | 0.9631 |
| 2026-05-27 | 0.9702 | 0.9702 |
| 2026-05-26 | 0.9807 | 0.9807 |
| 2026-05-25 | 0.9964 | 0.9964 |
| 2026-05-22 | 0.9891 | 0.9891 |
| 2026-05-21 | 0.9905 | 0.9905 |
| 2026-05-20 | 1.0170 | 1.0170 |
| 2026-05-19 | 1.0144 | 1.0144 |
| 2026-05-18 | 1.0007 | 1.0007 |
| 2026-05-15 | 1.0003 | 1.0003 |
| 2026-05-14 | 1.0176 | 1.0176 |
| 2026-05-13 | 1.0347 | 1.0347 |
| 2026-05-12 | 1.0312 | 1.0312 |
| 2026-05-11 | 1.0371 | 1.0371 |
| 2026-05-08 | 1.0226 | 1.0226 |
| 2026-05-07 | 1.0261 | 1.0261 |
| 2026-05-06 | 1.0207 | 1.0207 |
| 2026-04-30 | 1.0210 | 1.0210 |
| 2026-04-29 | 1.0214 | 1.0214 |
| 2026-04-28 | 1.0229 | 1.0229 |
| 2026-04-27 | 1.0189 | 1.0189 |
| 2026-04-24 | 1.0158 | 1.0158 |
| 2026-04-23 | 1.0207 | 1.0207 |
| 2026-04-22 | 1.0291 | 1.0291 |
| 2026-04-21 | 1.0218 | 1.0218 |
| 2026-04-20 | 1.0381 | 1.0381 |
| 2026-04-17 | 1.0401 | 1.0401 |
| 2026-04-16 | 1.0593 | 1.0593 |
| 2026-04-15 | 1.0637 | 1.0637 |
| 2026-04-14 | 1.0367 | 1.0367 |
| 2026-04-13 | 1.0280 | 1.0280 |
| 2026-04-10 | 1.0283 | 1.0283 |
| 2026-04-09 | 1.0358 | 1.0358 |
| 2026-04-08 | 1.0553 | 1.0553 |
| 2026-04-07 | 1.0450 | 1.0450 |
| 2026-04-03 | 1.0519 | 1.0519 |
| 2026-04-02 | 1.0667 | 1.0667 |
| 2026-04-01 | 1.0625 | 1.0625 |
| 2026-03-31 | 0.9767 | 0.9767 |
| 2026-03-30 | 0.9675 | 0.9675 |
| 2026-03-27 | 0.9646 | 0.9646 |
| 2026-03-26 | 0.9063 | 0.9063 |
| 2026-03-25 | 0.9102 | 0.9102 |
| 2026-03-24 | 0.8969 | 0.8969 |
| 2026-03-23 | 0.8626 | 0.8626 |
| 2026-03-20 | 0.9018 | 0.9018 |
| 2026-03-19 | 0.9207 | 0.9207 |
| 2026-03-18 | 0.9461 | 0.9461 |
| 2026-03-17 | 0.9424 | 0.9424 |
| 2026-03-16 | 0.9465 | 0.9465 |
| 2026-03-13 | 0.9325 | 0.9325 |
| 2026-03-12 | 0.9500 | 0.9500 |
| 2026-03-11 | 0.9667 | 0.9667 |
| 2026-03-10 | 0.9812 | 0.9812 |
| 2026-03-09 | 0.9483 | 0.9483 |
| 2026-03-06 | 0.9573 | 0.9573 |
| 2026-03-05 | 0.9296 | 0.9296 |
| 2026-03-04 | 0.9208 | 0.9208 |
| 2026-03-03 | 0.9250 | 0.9250 |
| 2026-03-02 | 0.9617 | 0.9617 |
| 2026-02-27 | 0.9896 | 0.9896 |
| 2026-02-26 | 0.9866 | 0.9866 |
| 2026-02-25 | 0.9993 | 0.9993 |
| 2026-02-24 | 0.9846 | 0.9846 |
| 2026-02-13 | 0.9919 | 0.9919 |
| 2026-02-12 | 1.0014 | 1.0014 |
| 2026-02-11 | 1.0027 | 1.0027 |
| 2026-02-10 | 1.0141 | 1.0141 |
| 2026-02-09 | 1.0035 | 1.0035 |
| 2026-02-06 | 0.9930 | 0.9930 |
| 2026-02-05 | 0.9904 | 0.9904 |
| 2026-02-04 | 0.9879 | 0.9879 |
| 2026-02-03 | 0.9859 | 0.9859 |
| 2026-02-02 | 0.9665 | 0.9665 |
| 2026-01-30 | 1.0100 | 1.0100 |
| 2026-01-29 | 1.0121 | 1.0121 |
| 2026-01-28 | 1.0221 | 1.0221 |
| 2026-01-27 | 1.0372 | 1.0372 |
| 2026-01-26 | 1.0395 | 1.0395 |
| 2026-01-23 | 1.0592 | 1.0592 |
| 2026-01-22 | 1.0448 | 1.0448 |
| 2026-01-21 | 1.0614 | 1.0614 |
| 2026-01-20 | 1.0516 | 1.0516 |
| 2026-01-19 | 1.0722 | 1.0722 |
| 2026-01-16 | 1.0756 | 1.0756 |
| 2026-01-15 | 1.0898 | 1.0898 |
| 2026-01-14 | 1.1063 | 1.1063 |
| 2026-01-13 | 1.1054 | 1.1054 |
| 2026-01-12 | 1.0963 | 1.0963 |
| 2026-01-09 | 1.1020 | 1.1020 |
| 2026-01-08 | 1.0716 | 1.0716 |
| 2026-01-07 | 1.0491 | 1.0491 |
| 2026-01-06 | 1.0239 | 1.0239 |
| 2026-01-05 | 1.0096 | 1.0096 |
| 2025-12-31 | 0.9637 | 0.9637 |
| 2025-12-30 | 0.9652 | 0.9652 |
| 2025-12-29 | 0.9722 | 0.9722 |
| 2025-12-26 | 0.9795 | 0.9795 |
| 2025-12-25 | 0.9846 | 0.9846 |
| 2025-12-24 | 0.9828 | 0.9828 |
| 2025-12-23 | 0.9798 | 0.9798 |
| 2025-12-22 | 0.9833 | 0.9833 |
| 2025-12-19 | 0.9820 | 0.9820 |
| 2025-12-18 | 0.9612 | 0.9612 |
| 2025-12-17 | 0.9713 | 0.9713 |
| 2025-12-16 | 0.9626 | 0.9626 |
| 2025-12-15 | 0.9821 | 0.9821 |
| 2025-12-12 | 1.0134 | 1.0134 |
| 2025-12-11 | 1.0083 | 1.0083 |
