湘财长兴灵活配置混合A(009169)
2026-10-09
0.9965
0.3626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.9965 | 0.9965 |
| 2026-10-08 | 0.9929 | 0.9929 |
| 2026-09-30 | 1.0205 | 1.0205 |
| 2026-09-29 | 1.0098 | 1.0098 |
| 2026-09-28 | 1.0065 | 1.0065 |
| 2026-09-24 | 1.0231 | 1.0231 |
| 2026-09-23 | 1.0478 | 1.0478 |
| 2026-09-22 | 1.0456 | 1.0456 |
| 2026-09-21 | 1.0399 | 1.0399 |
| 2026-09-18 | 1.0094 | 1.0094 |
| 2026-09-17 | 0.9922 | 0.9922 |
| 2026-09-16 | 0.9909 | 0.9909 |
| 2026-09-15 | 0.9730 | 0.9730 |
| 2026-09-14 | 0.9801 | 0.9801 |
| 2026-09-11 | 0.9617 | 0.9617 |
| 2026-09-10 | 0.9890 | 0.9890 |
| 2026-09-09 | 1.0031 | 1.0031 |
| 2026-09-08 | 1.0109 | 1.0109 |
| 2026-09-07 | 1.0111 | 1.0111 |
| 2026-09-04 | 1.0048 | 1.0048 |
| 2026-09-03 | 1.0163 | 1.0163 |
| 2026-09-02 | 1.0138 | 1.0138 |
| 2026-09-01 | 1.0209 | 1.0209 |
| 2026-08-31 | 1.0246 | 1.0246 |
| 2026-08-28 | 1.0276 | 1.0276 |
| 2026-08-27 | 1.0381 | 1.0381 |
| 2026-08-26 | 1.0255 | 1.0255 |
| 2026-08-25 | 1.0259 | 1.0259 |
| 2026-08-24 | 1.0146 | 1.0146 |
| 2026-08-21 | 1.0318 | 1.0318 |
| 2026-08-20 | 1.0438 | 1.0438 |
| 2026-08-19 | 1.0338 | 1.0338 |
| 2026-08-18 | 1.0564 | 1.0564 |
| 2026-08-17 | 1.0581 | 1.0581 |
| 2026-08-14 | 1.0492 | 1.0492 |
| 2026-08-13 | 1.0466 | 1.0466 |
| 2026-08-12 | 1.0470 | 1.0470 |
| 2026-08-11 | 1.0488 | 1.0488 |
| 2026-08-10 | 1.0443 | 1.0443 |
| 2026-08-07 | 1.0347 | 1.0347 |
| 2026-08-06 | 1.0010 | 1.0010 |
| 2026-08-05 | 0.9988 | 0.9988 |
| 2026-08-04 | 0.9746 | 0.9746 |
| 2026-08-03 | 0.9488 | 0.9488 |
| 2026-07-31 | 0.9609 | 0.9609 |
| 2026-07-30 | 0.9539 | 0.9539 |
| 2026-07-29 | 0.9735 | 0.9735 |
| 2026-07-28 | 0.9661 | 0.9661 |
| 2026-07-27 | 0.9914 | 0.9914 |
| 2026-07-24 | 0.9732 | 0.9732 |
| 2026-07-23 | 1.0133 | 1.0133 |
| 2026-07-22 | 1.0097 | 1.0097 |
| 2026-07-21 | 1.0086 | 1.0086 |
| 2026-07-20 | 0.9976 | 0.9976 |
| 2026-07-17 | 0.9768 | 0.9768 |
| 2026-07-16 | 1.0464 | 1.0464 |
| 2026-07-15 | 1.0598 | 1.0598 |
| 2026-07-14 | 1.0324 | 1.0324 |
| 2026-07-13 | 1.0034 | 1.0034 |
| 2026-07-10 | 1.0138 | 1.0138 |
| 2026-07-09 | 0.9955 | 0.9955 |
| 2026-07-08 | 0.9921 | 0.9921 |
| 2026-07-07 | 1.0153 | 1.0153 |
| 2026-07-06 | 1.0448 | 1.0448 |
| 2026-07-03 | 1.0383 | 1.0383 |
| 2026-07-02 | 1.0252 | 1.0252 |
| 2026-07-01 | 1.0234 | 1.0234 |
| 2026-06-30 | 1.0015 | 1.0015 |
| 2026-06-29 | 1.0041 | 1.0041 |
| 2026-06-26 | 0.9661 | 0.9661 |
| 2026-06-25 | 0.9862 | 0.9862 |
| 2026-06-24 | 0.9796 | 0.9796 |
| 2026-06-23 | 0.9684 | 0.9684 |
| 2026-06-22 | 0.9606 | 0.9606 |
| 2026-06-18 | 0.9506 | 0.9506 |
| 2026-06-17 | 0.9377 | 0.9377 |
| 2026-06-16 | 0.9378 | 0.9378 |
| 2026-06-15 | 0.9374 | 0.9374 |
| 2026-06-12 | 0.9430 | 0.9430 |
| 2026-06-11 | 0.9260 | 0.9260 |
| 2026-06-10 | 0.9305 | 0.9305 |
| 2026-06-09 | 0.9267 | 0.9267 |
| 2026-06-08 | 0.9184 | 0.9184 |
| 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 |
