湘财长兴灵活配置混合C(009170)
2026-04-23
0.9939
-0.8183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 0.9939 | 0.9939 |
| 2026-04-22 | 1.0021 | 1.0021 |
| 2026-04-21 | 0.9950 | 0.9950 |
| 2026-04-20 | 1.0109 | 1.0109 |
| 2026-04-17 | 1.0128 | 1.0128 |
| 2026-04-16 | 1.0316 | 1.0316 |
| 2026-04-15 | 1.0358 | 1.0358 |
| 2026-04-14 | 1.0095 | 1.0095 |
| 2026-04-13 | 1.0011 | 1.0011 |
| 2026-04-10 | 1.0014 | 1.0014 |
| 2026-04-09 | 1.0088 | 1.0088 |
| 2026-04-08 | 1.0277 | 1.0277 |
| 2026-04-07 | 1.0177 | 1.0177 |
| 2026-04-03 | 1.0245 | 1.0245 |
| 2026-04-02 | 1.0389 | 1.0389 |
| 2026-04-01 | 1.0349 | 1.0349 |
| 2026-03-31 | 0.9513 | 0.9513 |
| 2026-03-30 | 0.9423 | 0.9423 |
| 2026-03-27 | 0.9395 | 0.9395 |
| 2026-03-26 | 0.8827 | 0.8827 |
| 2026-03-25 | 0.8865 | 0.8865 |
| 2026-03-24 | 0.8736 | 0.8736 |
| 2026-03-23 | 0.8402 | 0.8402 |
| 2026-03-20 | 0.8784 | 0.8784 |
| 2026-03-19 | 0.8968 | 0.8968 |
| 2026-03-18 | 0.9216 | 0.9216 |
| 2026-03-17 | 0.9180 | 0.9180 |
| 2026-03-16 | 0.9220 | 0.9220 |
| 2026-03-13 | 0.9084 | 0.9084 |
| 2026-03-12 | 0.9255 | 0.9255 |
| 2026-03-11 | 0.9417 | 0.9417 |
| 2026-03-10 | 0.9559 | 0.9559 |
| 2026-03-09 | 0.9238 | 0.9238 |
| 2026-03-06 | 0.9326 | 0.9326 |
| 2026-03-05 | 0.9056 | 0.9056 |
| 2026-03-04 | 0.8971 | 0.8971 |
| 2026-03-03 | 0.9012 | 0.9012 |
| 2026-03-02 | 0.9369 | 0.9369 |
| 2026-02-27 | 0.9641 | 0.9641 |
| 2026-02-26 | 0.9613 | 0.9613 |
| 2026-02-25 | 0.9736 | 0.9736 |
| 2026-02-24 | 0.9594 | 0.9594 |
| 2026-02-13 | 0.9665 | 0.9665 |
| 2026-02-12 | 0.9758 | 0.9758 |
| 2026-02-11 | 0.9771 | 0.9771 |
| 2026-02-10 | 0.9883 | 0.9883 |
| 2026-02-09 | 0.9779 | 0.9779 |
| 2026-02-06 | 0.9677 | 0.9677 |
| 2026-02-05 | 0.9652 | 0.9652 |
| 2026-02-04 | 0.9628 | 0.9628 |
| 2026-02-03 | 0.9608 | 0.9608 |
| 2026-02-02 | 0.9419 | 0.9419 |
| 2026-01-30 | 0.9844 | 0.9844 |
| 2026-01-29 | 0.9864 | 0.9864 |
| 2026-01-28 | 0.9961 | 0.9961 |
| 2026-01-27 | 1.0109 | 1.0109 |
| 2026-01-26 | 1.0132 | 1.0132 |
| 2026-01-23 | 1.0324 | 1.0324 |
| 2026-01-22 | 1.0183 | 1.0183 |
| 2026-01-21 | 1.0346 | 1.0346 |
| 2026-01-20 | 1.0250 | 1.0250 |
| 2026-01-19 | 1.0451 | 1.0451 |
| 2026-01-16 | 1.0484 | 1.0484 |
| 2026-01-15 | 1.0623 | 1.0623 |
| 2026-01-14 | 1.0784 | 1.0784 |
| 2026-01-13 | 1.0775 | 1.0775 |
| 2026-01-12 | 1.0687 | 1.0687 |
| 2026-01-09 | 1.0743 | 1.0743 |
| 2026-01-08 | 1.0446 | 1.0446 |
| 2026-01-07 | 1.0227 | 1.0227 |
| 2026-01-06 | 0.9982 | 0.9982 |
| 2026-01-05 | 0.9843 | 0.9843 |
| 2025-12-31 | 0.9395 | 0.9395 |
| 2025-12-30 | 0.9410 | 0.9410 |
| 2025-12-29 | 0.9478 | 0.9478 |
| 2025-12-26 | 0.9550 | 0.9550 |
| 2025-12-25 | 0.9600 | 0.9600 |
| 2025-12-24 | 0.9582 | 0.9582 |
| 2025-12-23 | 0.9553 | 0.9553 |
| 2025-12-22 | 0.9588 | 0.9588 |
| 2025-12-19 | 0.9576 | 0.9576 |
| 2025-12-18 | 0.9372 | 0.9372 |
| 2025-12-17 | 0.9471 | 0.9471 |
| 2025-12-16 | 0.9386 | 0.9386 |
| 2025-12-15 | 0.9576 | 0.9576 |
| 2025-12-12 | 0.9882 | 0.9882 |
| 2025-12-11 | 0.9833 | 0.9833 |
| 2025-12-10 | 0.9772 | 0.9772 |
| 2025-12-09 | 0.9716 | 0.9716 |
| 2025-12-08 | 0.9799 | 0.9799 |
| 2025-12-05 | 0.9714 | 0.9714 |
| 2025-12-04 | 0.9761 | 0.9761 |
| 2025-12-03 | 0.9660 | 0.9660 |
| 2025-12-02 | 0.9694 | 0.9694 |
| 2025-12-01 | 0.9864 | 0.9864 |
| 2025-11-28 | 0.9861 | 0.9861 |
| 2025-11-27 | 0.9769 | 0.9769 |
| 2025-11-26 | 0.9769 | 0.9769 |
| 2025-11-25 | 0.9624 | 0.9624 |
| 2025-11-24 | 0.9454 | 0.9454 |
| 2025-11-21 | 0.9331 | 0.9331 |
| 2025-11-20 | 0.9771 | 0.9771 |
| 2025-11-19 | 0.9908 | 0.9908 |
| 2025-11-18 | 1.0011 | 1.0011 |
| 2025-11-17 | 0.9884 | 0.9884 |
| 2025-11-14 | 0.9886 | 0.9886 |
| 2025-11-13 | 1.0227 | 1.0227 |
| 2025-11-12 | 1.0121 | 1.0121 |
| 2025-11-11 | 1.0129 | 1.0129 |
| 2025-11-10 | 1.0402 | 1.0402 |
| 2025-11-07 | 1.0423 | 1.0423 |
| 2025-11-06 | 1.0595 | 1.0595 |
| 2025-11-05 | 1.0259 | 1.0259 |
| 2025-11-04 | 1.0297 | 1.0297 |
| 2025-11-03 | 1.0426 | 1.0426 |
| 2025-10-31 | 1.0366 | 1.0366 |
| 2025-10-30 | 1.0539 | 1.0539 |
| 2025-10-29 | 1.0787 | 1.0787 |
| 2025-10-28 | 1.0754 | 1.0754 |
| 2025-10-27 | 1.0764 | 1.0764 |
