湘财长兴灵活配置混合A(009169)
2026-01-13
1.1054
0.8301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-10 | 1.0021 | 1.0021 |
| 2025-12-09 | 0.9963 | 0.9963 |
| 2025-12-08 | 1.0049 | 1.0049 |
| 2025-12-05 | 0.9961 | 0.9961 |
| 2025-12-04 | 1.0010 | 1.0010 |
| 2025-12-03 | 0.9906 | 0.9906 |
| 2025-12-02 | 0.9940 | 0.9940 |
| 2025-12-01 | 1.0114 | 1.0114 |
| 2025-11-28 | 1.0111 | 1.0111 |
| 2025-11-27 | 1.0017 | 1.0017 |
| 2025-11-26 | 1.0016 | 1.0016 |
| 2025-11-25 | 0.9867 | 0.9867 |
| 2025-11-24 | 0.9693 | 0.9693 |
| 2025-11-21 | 0.9567 | 0.9567 |
| 2025-11-20 | 1.0017 | 1.0017 |
| 2025-11-19 | 1.0158 | 1.0158 |
| 2025-11-18 | 1.0263 | 1.0263 |
| 2025-11-17 | 1.0133 | 1.0133 |
| 2025-11-14 | 1.0135 | 1.0135 |
| 2025-11-13 | 1.0485 | 1.0485 |
| 2025-11-12 | 1.0376 | 1.0376 |
| 2025-11-11 | 1.0384 | 1.0384 |
| 2025-11-10 | 1.0664 | 1.0664 |
| 2025-11-07 | 1.0684 | 1.0684 |
| 2025-11-06 | 1.0860 | 1.0860 |
| 2025-11-05 | 1.0516 | 1.0516 |
| 2025-11-04 | 1.0556 | 1.0556 |
| 2025-11-03 | 1.0687 | 1.0687 |
| 2025-10-31 | 1.0626 | 1.0626 |
| 2025-10-30 | 1.0802 | 1.0802 |
| 2025-10-29 | 1.1057 | 1.1057 |
| 2025-10-28 | 1.1023 | 1.1023 |
| 2025-10-27 | 1.1033 | 1.1033 |
| 2025-10-24 | 1.0753 | 1.0753 |
| 2025-10-23 | 1.0300 | 1.0300 |
| 2025-10-22 | 1.0358 | 1.0358 |
| 2025-10-21 | 1.0376 | 1.0376 |
| 2025-10-20 | 1.0039 | 1.0039 |
| 2025-10-17 | 0.9861 | 0.9861 |
| 2025-10-16 | 1.0233 | 1.0233 |
| 2025-10-15 | 1.0312 | 1.0312 |
| 2025-10-14 | 1.0083 | 1.0083 |
| 2025-10-13 | 1.0499 | 1.0499 |
| 2025-10-10 | 1.0534 | 1.0534 |
| 2025-10-09 | 1.0980 | 1.0980 |
| 2025-09-30 | 1.0778 | 1.0778 |
| 2025-09-29 | 1.0714 | 1.0714 |
| 2025-09-26 | 1.0528 | 1.0528 |
| 2025-09-25 | 1.0847 | 1.0847 |
| 2025-09-24 | 1.0731 | 1.0731 |
| 2025-09-23 | 1.0577 | 1.0577 |
| 2025-09-22 | 1.0735 | 1.0735 |
| 2025-09-19 | 1.0438 | 1.0438 |
| 2025-09-18 | 1.0665 | 1.0665 |
| 2025-09-17 | 1.0672 | 1.0672 |
| 2025-09-16 | 1.0538 | 1.0538 |
| 2025-09-15 | 1.0320 | 1.0320 |
| 2025-09-12 | 1.0381 | 1.0381 |
| 2025-09-11 | 1.0213 | 1.0213 |
| 2025-09-10 | 0.9713 | 0.9713 |
| 2025-09-09 | 0.9553 | 0.9553 |
| 2025-09-08 | 0.9794 | 0.9794 |
| 2025-09-05 | 0.9843 | 0.9843 |
| 2025-09-04 | 0.9496 | 0.9496 |
| 2025-09-03 | 0.9978 | 0.9978 |
| 2025-09-02 | 1.0134 | 1.0134 |
| 2025-09-01 | 1.0501 | 1.0501 |
| 2025-08-29 | 1.0435 | 1.0435 |
| 2025-08-28 | 1.0549 | 1.0549 |
| 2025-08-27 | 1.0159 | 1.0159 |
| 2025-08-26 | 1.0173 | 1.0173 |
| 2025-08-25 | 1.0227 | 1.0227 |
| 2025-08-22 | 0.9986 | 0.9986 |
| 2025-08-21 | 0.9560 | 0.9560 |
| 2025-08-20 | 0.9678 | 0.9678 |
| 2025-08-19 | 0.9693 | 0.9693 |
| 2025-08-18 | 0.9702 | 0.9702 |
| 2025-08-15 | 0.9424 | 0.9424 |
| 2025-08-14 | 0.9160 | 0.9160 |
| 2025-08-13 | 0.9201 | 0.9201 |
| 2025-08-12 | 0.9003 | 0.9003 |
| 2025-08-11 | 0.8863 | 0.8863 |
| 2025-08-08 | 0.8718 | 0.8718 |
| 2025-08-07 | 0.8931 | 0.8931 |
| 2025-08-06 | 0.8982 | 0.8982 |
| 2025-08-05 | 0.8850 | 0.8850 |
| 2025-08-04 | 0.8871 | 0.8871 |
| 2025-08-01 | 0.8817 | 0.8817 |
| 2025-07-31 | 0.8765 | 0.8765 |
| 2025-07-30 | 0.8672 | 0.8672 |
| 2025-07-29 | 0.8836 | 0.8836 |
| 2025-07-28 | 0.8778 | 0.8778 |
| 2025-07-25 | 0.8677 | 0.8677 |
| 2025-07-24 | 0.8607 | 0.8607 |
| 2025-07-23 | 0.8535 | 0.8535 |
| 2025-07-22 | 0.8536 | 0.8536 |
| 2025-07-21 | 0.8622 | 0.8622 |
