湘财长兴灵活配置混合C(009170)
2024-05-10
0.6208
-1.0362%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.6273 | 0.6273 |
| 2024-05-08 | 0.6242 | 0.6242 |
| 2024-05-07 | 0.6381 | 0.6381 |
| 2024-05-06 | 0.6402 | 0.6402 |
| 2024-04-30 | 0.6350 | 0.6350 |
| 2024-04-29 | 0.6372 | 0.6372 |
| 2024-04-26 | 0.6208 | 0.6208 |
| 2024-04-25 | 0.6052 | 0.6052 |
| 2024-04-24 | 0.6064 | 0.6064 |
| 2024-04-23 | 0.5865 | 0.5865 |
| 2024-04-22 | 0.5833 | 0.5833 |
| 2024-04-19 | 0.5896 | 0.5896 |
| 2024-04-18 | 0.5987 | 0.5987 |
| 2024-04-17 | 0.6007 | 0.6007 |
| 2024-04-16 | 0.5768 | 0.5768 |
| 2024-04-15 | 0.6025 | 0.6025 |
| 2024-04-12 | 0.6119 | 0.6119 |
| 2024-04-11 | 0.6154 | 0.6154 |
| 2024-04-10 | 0.6106 | 0.6106 |
| 2024-04-09 | 0.6258 | 0.6258 |
| 2024-04-08 | 0.6221 | 0.6221 |
| 2024-04-03 | 0.6335 | 0.6335 |
| 2024-04-02 | 0.6522 | 0.6522 |
| 2024-04-01 | 0.6668 | 0.6668 |
| 2024-03-29 | 0.6539 | 0.6539 |
| 2024-03-28 | 0.6587 | 0.6587 |
| 2024-03-27 | 0.6383 | 0.6383 |
| 2024-03-26 | 0.6695 | 0.6695 |
| 2024-03-25 | 0.6872 | 0.6872 |
| 2024-03-22 | 0.7146 | 0.7146 |
| 2024-03-21 | 0.7041 | 0.7041 |
| 2024-03-20 | 0.7013 | 0.7013 |
| 2024-03-19 | 0.6830 | 0.6830 |
| 2024-03-18 | 0.6897 | 0.6897 |
| 2024-03-15 | 0.6679 | 0.6679 |
| 2024-03-14 | 0.6591 | 0.6591 |
| 2024-03-13 | 0.6675 | 0.6675 |
| 2024-03-12 | 0.6591 | 0.6591 |
| 2024-03-11 | 0.6544 | 0.6544 |
| 2024-03-08 | 0.6440 | 0.6440 |
| 2024-03-07 | 0.6347 | 0.6347 |
| 2024-03-06 | 0.6490 | 0.6490 |
| 2024-03-05 | 0.6497 | 0.6497 |
| 2024-03-04 | 0.6611 | 0.6611 |
| 2024-03-01 | 0.6546 | 0.6546 |
| 2024-02-29 | 0.6383 | 0.6383 |
| 2024-02-28 | 0.6117 | 0.6117 |
| 2024-02-27 | 0.6543 | 0.6543 |
| 2024-02-26 | 0.6284 | 0.6284 |
| 2024-02-23 | 0.6282 | 0.6282 |
| 2024-02-22 | 0.6080 | 0.6080 |
| 2024-02-21 | 0.5871 | 0.5871 |
| 2024-02-20 | 0.5882 | 0.5882 |
| 2024-02-19 | 0.5844 | 0.5844 |
| 2024-02-08 | 0.5633 | 0.5633 |
| 2024-02-07 | 0.5322 | 0.5322 |
| 2024-02-06 | 0.5238 | 0.5238 |
| 2024-02-05 | 0.5011 | 0.5011 |
| 2024-02-02 | 0.5422 | 0.5422 |
| 2024-02-01 | 0.5611 | 0.5611 |
| 2024-01-31 | 0.5610 | 0.5610 |
| 2024-01-30 | 0.5907 | 0.5907 |
| 2024-01-29 | 0.6067 | 0.6067 |
| 2024-01-26 | 0.6326 | 0.6326 |
| 2024-01-25 | 0.6393 | 0.6393 |
| 2024-01-24 | 0.6168 | 0.6168 |
| 2024-01-23 | 0.6130 | 0.6130 |
| 2024-01-22 | 0.6020 | 0.6020 |
| 2024-01-19 | 0.6383 | 0.6383 |
| 2024-01-18 | 0.6441 | 0.6441 |
| 2024-01-17 | 0.6385 | 0.6385 |
| 2024-01-16 | 0.6579 | 0.6579 |
| 2024-01-15 | 0.6609 | 0.6609 |
| 2024-01-12 | 0.6643 | 0.6643 |
| 2024-01-11 | 0.6765 | 0.6765 |
| 2024-01-10 | 0.6549 | 0.6549 |
| 2024-01-09 | 0.6698 | 0.6698 |
| 2024-01-08 | 0.6719 | 0.6719 |
| 2024-01-05 | 0.6876 | 0.6876 |
| 2024-01-04 | 0.7036 | 0.7036 |
| 2024-01-03 | 0.7088 | 0.7088 |
| 2024-01-02 | 0.7171 | 0.7171 |
| 2023-12-31 | 0.7259 | 0.7259 |
| 2023-12-29 | 0.7259 | 0.7259 |
| 2023-12-28 | 0.7052 | 0.7052 |
| 2023-12-27 | 0.6993 | 0.6993 |
| 2023-12-26 | 0.6924 | 0.6924 |
| 2023-12-25 | 0.7069 | 0.7069 |
| 2023-12-22 | 0.7147 | 0.7147 |
| 2023-12-21 | 0.7441 | 0.7441 |
| 2023-12-20 | 0.7399 | 0.7399 |
| 2023-12-19 | 0.7618 | 0.7618 |
| 2023-12-18 | 0.7571 | 0.7571 |
| 2023-12-15 | 0.7639 | 0.7639 |
| 2023-12-14 | 0.7696 | 0.7696 |
| 2023-12-13 | 0.7752 | 0.7752 |
| 2023-12-12 | 0.7854 | 0.7854 |
| 2023-12-11 | 0.7853 | 0.7853 |
| 2023-12-08 | 0.7705 | 0.7705 |
| 2023-12-07 | 0.7655 | 0.7655 |
| 2023-12-06 | 0.7567 | 0.7567 |
| 2023-12-05 | 0.7536 | 0.7536 |
| 2023-12-04 | 0.7817 | 0.7817 |
| 2023-12-01 | 0.7763 | 0.7763 |
| 2023-11-30 | 0.7626 | 0.7626 |
| 2023-11-29 | 0.7692 | 0.7692 |
| 2023-11-28 | 0.7757 | 0.7757 |
| 2023-11-27 | 0.7756 | 0.7756 |
| 2023-11-24 | 0.7661 | 0.7661 |
| 2023-11-23 | 0.7829 | 0.7829 |
| 2023-11-22 | 0.7774 | 0.7774 |
| 2023-11-21 | 0.7827 | 0.7827 |
| 2023-11-20 | 0.7966 | 0.7966 |
| 2023-11-17 | 0.7925 | 0.7925 |
| 2023-11-16 | 0.7871 | 0.7871 |
| 2023-11-15 | 0.7889 | 0.7889 |
| 2023-11-14 | 0.7848 | 0.7848 |
| 2023-11-13 | 0.7693 | 0.7693 |
