湘财长兴灵活配置混合C(009170)
2025-12-31
0.9395
-0.1594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 1.0491 | 1.0491 |
| 2025-10-23 | 1.0049 | 1.0049 |
| 2025-10-22 | 1.0106 | 1.0106 |
| 2025-10-21 | 1.0123 | 1.0123 |
| 2025-10-20 | 0.9795 | 0.9795 |
| 2025-10-17 | 0.9622 | 0.9622 |
| 2025-10-16 | 0.9985 | 0.9985 |
| 2025-10-15 | 1.0062 | 1.0062 |
| 2025-10-14 | 0.9839 | 0.9839 |
| 2025-10-13 | 1.0245 | 1.0245 |
| 2025-10-10 | 1.0279 | 1.0279 |
| 2025-10-09 | 1.0715 | 1.0715 |
| 2025-09-30 | 1.0518 | 1.0518 |
| 2025-09-29 | 1.0456 | 1.0456 |
| 2025-09-26 | 1.0275 | 1.0275 |
| 2025-09-25 | 1.0586 | 1.0586 |
| 2025-09-24 | 1.0473 | 1.0473 |
| 2025-09-23 | 1.0323 | 1.0323 |
| 2025-09-22 | 1.0478 | 1.0478 |
| 2025-09-19 | 1.0188 | 1.0188 |
| 2025-09-18 | 1.0410 | 1.0410 |
| 2025-09-17 | 1.0416 | 1.0416 |
| 2025-09-16 | 1.0286 | 1.0286 |
| 2025-09-15 | 1.0074 | 1.0074 |
| 2025-09-12 | 1.0133 | 1.0133 |
| 2025-09-11 | 0.9969 | 0.9969 |
| 2025-09-10 | 0.9481 | 0.9481 |
| 2025-09-09 | 0.9325 | 0.9325 |
| 2025-09-08 | 0.9560 | 0.9560 |
| 2025-09-05 | 0.9609 | 0.9609 |
| 2025-09-04 | 0.9270 | 0.9270 |
| 2025-09-03 | 0.9740 | 0.9740 |
| 2025-09-02 | 0.9893 | 0.9893 |
| 2025-09-01 | 1.0251 | 1.0251 |
| 2025-08-29 | 1.0187 | 1.0187 |
| 2025-08-28 | 1.0299 | 1.0299 |
| 2025-08-27 | 0.9918 | 0.9918 |
| 2025-08-26 | 0.9932 | 0.9932 |
| 2025-08-25 | 0.9984 | 0.9984 |
| 2025-08-22 | 0.9749 | 0.9749 |
| 2025-08-21 | 0.9334 | 0.9334 |
| 2025-08-20 | 0.9450 | 0.9450 |
| 2025-08-19 | 0.9463 | 0.9463 |
| 2025-08-18 | 0.9473 | 0.9473 |
| 2025-08-15 | 0.9201 | 0.9201 |
| 2025-08-14 | 0.8944 | 0.8944 |
| 2025-08-13 | 0.8984 | 0.8984 |
| 2025-08-12 | 0.8791 | 0.8791 |
| 2025-08-11 | 0.8655 | 0.8655 |
| 2025-08-08 | 0.8513 | 0.8513 |
| 2025-08-07 | 0.8721 | 0.8721 |
| 2025-08-06 | 0.8771 | 0.8771 |
| 2025-08-05 | 0.8642 | 0.8642 |
| 2025-08-04 | 0.8663 | 0.8663 |
| 2025-08-01 | 0.8610 | 0.8610 |
| 2025-07-31 | 0.8560 | 0.8560 |
| 2025-07-30 | 0.8469 | 0.8469 |
| 2025-07-29 | 0.8629 | 0.8629 |
| 2025-07-28 | 0.8573 | 0.8573 |
| 2025-07-25 | 0.8475 | 0.8475 |
| 2025-07-24 | 0.8406 | 0.8406 |
| 2025-07-23 | 0.8336 | 0.8336 |
| 2025-07-22 | 0.8337 | 0.8337 |
| 2025-07-21 | 0.8420 | 0.8420 |
| 2025-07-18 | 0.8436 | 0.8436 |
| 2025-07-17 | 0.8468 | 0.8468 |
| 2025-07-16 | 0.8353 | 0.8353 |
| 2025-07-15 | 0.8326 | 0.8326 |
| 2025-07-14 | 0.8215 | 0.8215 |
| 2025-07-11 | 0.8268 | 0.8268 |
| 2025-07-10 | 0.8128 | 0.8128 |
| 2025-07-09 | 0.8123 | 0.8123 |
