湘财长兴灵活配置混合C(009170)
2026-06-30
0.9745
-0.2559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 0.9745 | 0.9745 |
| 2026-06-29 | 0.9770 | 0.9770 |
| 2026-06-26 | 0.9400 | 0.9400 |
| 2026-06-25 | 0.9597 | 0.9597 |
| 2026-06-24 | 0.9532 | 0.9532 |
| 2026-06-23 | 0.9424 | 0.9424 |
| 2026-06-22 | 0.9348 | 0.9348 |
| 2026-06-18 | 0.9251 | 0.9251 |
| 2026-06-17 | 0.9125 | 0.9125 |
| 2026-06-16 | 0.9126 | 0.9126 |
| 2026-06-15 | 0.9122 | 0.9122 |
| 2026-06-12 | 0.9177 | 0.9177 |
| 2026-06-11 | 0.9012 | 0.9012 |
| 2026-06-10 | 0.9056 | 0.9056 |
| 2026-06-09 | 0.9019 | 0.9019 |
| 2026-06-08 | 0.8938 | 0.8938 |
| 2026-06-05 | 0.9218 | 0.9218 |
| 2026-06-04 | 0.9224 | 0.9224 |
| 2026-06-03 | 0.9281 | 0.9281 |
| 2026-06-02 | 0.9210 | 0.9210 |
| 2026-06-01 | 0.9245 | 0.9245 |
| 2026-05-29 | 0.9420 | 0.9420 |
| 2026-05-28 | 0.9374 | 0.9374 |
| 2026-05-27 | 0.9444 | 0.9444 |
| 2026-05-26 | 0.9546 | 0.9546 |
| 2026-05-25 | 0.9699 | 0.9699 |
| 2026-05-22 | 0.9628 | 0.9628 |
| 2026-05-21 | 0.9641 | 0.9641 |
| 2026-05-20 | 0.9900 | 0.9900 |
| 2026-05-19 | 0.9874 | 0.9874 |
| 2026-05-18 | 0.9741 | 0.9741 |
| 2026-05-15 | 0.9738 | 0.9738 |
| 2026-05-14 | 0.9906 | 0.9906 |
| 2026-05-13 | 1.0073 | 1.0073 |
| 2026-05-12 | 1.0039 | 1.0039 |
| 2026-05-11 | 1.0097 | 1.0097 |
| 2026-05-08 | 0.9955 | 0.9955 |
| 2026-05-07 | 0.9989 | 0.9989 |
| 2026-05-06 | 0.9938 | 0.9938 |
| 2026-04-30 | 0.9941 | 0.9941 |
| 2026-04-29 | 0.9945 | 0.9945 |
| 2026-04-28 | 0.9960 | 0.9960 |
| 2026-04-27 | 0.9921 | 0.9921 |
| 2026-04-24 | 0.9891 | 0.9891 |
| 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 |
