湘财长兴灵活配置混合A(009169)
2024-04-19
0.6007
-1.5084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.6176 | 0.6176 |
| 2024-01-26 | 0.6439 | 0.6439 |
| 2024-01-25 | 0.6507 | 0.6507 |
| 2024-01-24 | 0.6278 | 0.6278 |
| 2024-01-23 | 0.6240 | 0.6240 |
| 2024-01-22 | 0.6127 | 0.6127 |
| 2024-01-19 | 0.6496 | 0.6496 |
| 2024-01-18 | 0.6556 | 0.6556 |
| 2024-01-17 | 0.6498 | 0.6498 |
| 2024-01-16 | 0.6696 | 0.6696 |
| 2024-01-15 | 0.6726 | 0.6726 |
| 2024-01-12 | 0.6760 | 0.6760 |
| 2024-01-11 | 0.6884 | 0.6884 |
| 2024-01-10 | 0.6665 | 0.6665 |
| 2024-01-09 | 0.6817 | 0.6817 |
| 2024-01-08 | 0.6838 | 0.6838 |
| 2024-01-05 | 0.6997 | 0.6997 |
| 2024-01-04 | 0.7160 | 0.7160 |
| 2024-01-03 | 0.7212 | 0.7212 |
| 2024-01-02 | 0.7297 | 0.7297 |
| 2023-12-31 | 0.7386 | 0.7386 |
| 2023-12-29 | 0.7386 | 0.7386 |
| 2023-12-28 | 0.7176 | 0.7176 |
| 2023-12-27 | 0.7116 | 0.7116 |
| 2023-12-26 | 0.7046 | 0.7046 |
| 2023-12-25 | 0.7193 | 0.7193 |
| 2023-12-22 | 0.7271 | 0.7271 |
| 2023-12-21 | 0.7571 | 0.7571 |
| 2023-12-20 | 0.7528 | 0.7528 |
| 2023-12-19 | 0.7750 | 0.7750 |
| 2023-12-18 | 0.7703 | 0.7703 |
| 2023-12-15 | 0.7771 | 0.7771 |
| 2023-12-14 | 0.7830 | 0.7830 |
| 2023-12-13 | 0.7886 | 0.7886 |
| 2023-12-12 | 0.7991 | 0.7991 |
| 2023-12-11 | 0.7990 | 0.7990 |
| 2023-12-08 | 0.7838 | 0.7838 |
| 2023-12-07 | 0.7787 | 0.7787 |
| 2023-12-06 | 0.7698 | 0.7698 |
| 2023-12-05 | 0.7666 | 0.7666 |
| 2023-12-04 | 0.7952 | 0.7952 |
| 2023-12-01 | 0.7897 | 0.7897 |
| 2023-11-30 | 0.7757 | 0.7757 |
| 2023-11-29 | 0.7824 | 0.7824 |
| 2023-11-28 | 0.7891 | 0.7891 |
| 2023-11-27 | 0.7889 | 0.7889 |
| 2023-11-24 | 0.7793 | 0.7793 |
| 2023-11-23 | 0.7963 | 0.7963 |
| 2023-11-22 | 0.7907 | 0.7907 |
| 2023-11-21 | 0.7961 | 0.7961 |
| 2023-11-20 | 0.8102 | 0.8102 |
| 2023-11-17 | 0.8061 | 0.8061 |
| 2023-11-16 | 0.8005 | 0.8005 |
| 2023-11-15 | 0.8023 | 0.8023 |
| 2023-11-14 | 0.7982 | 0.7982 |
| 2023-11-13 | 0.7824 | 0.7824 |
| 2023-11-10 | 0.7634 | 0.7634 |
| 2023-11-09 | 0.7731 | 0.7731 |
| 2023-11-08 | 0.7797 | 0.7797 |
| 2023-11-07 | 0.7738 | 0.7738 |
| 2023-11-06 | 0.7622 | 0.7622 |
| 2023-11-03 | 0.7411 | 0.7411 |
| 2023-11-02 | 0.7320 | 0.7320 |
| 2023-11-01 | 0.7382 | 0.7382 |
| 2023-10-31 | 0.7434 | 0.7434 |
| 2023-10-30 | 0.7520 | 0.7520 |
| 2023-10-27 | 0.7415 | 0.7415 |
| 2023-10-26 | 0.7394 | 0.7394 |
| 2023-10-25 | 0.7346 | 0.7346 |
| 2023-10-24 | 0.7265 | 0.7265 |
