湘财长弘灵活配置混合A(010076)
2025-12-24
0.8548
1.4840%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 0.8548 | 0.8548 |
| 2025-12-23 | 0.8423 | 0.8423 |
| 2025-12-22 | 0.8503 | 0.8503 |
| 2025-12-19 | 0.8408 | 0.8408 |
| 2025-12-18 | 0.8280 | 0.8280 |
| 2025-12-17 | 0.8335 | 0.8335 |
| 2025-12-16 | 0.8225 | 0.8225 |
| 2025-12-15 | 0.8416 | 0.8416 |
| 2025-12-12 | 0.8560 | 0.8560 |
| 2025-12-11 | 0.8546 | 0.8546 |
| 2025-12-10 | 0.8698 | 0.8698 |
| 2025-12-09 | 0.8628 | 0.8628 |
| 2025-12-08 | 0.8718 | 0.8718 |
| 2025-12-05 | 0.8637 | 0.8637 |
| 2025-12-04 | 0.8481 | 0.8481 |
| 2025-12-03 | 0.8347 | 0.8347 |
| 2025-12-02 | 0.8381 | 0.8381 |
| 2025-12-01 | 0.8540 | 0.8540 |
| 2025-11-28 | 0.8404 | 0.8404 |
| 2025-11-27 | 0.8329 | 0.8329 |
| 2025-11-26 | 0.8299 | 0.8299 |
| 2025-11-25 | 0.8187 | 0.8187 |
| 2025-11-24 | 0.8139 | 0.8139 |
| 2025-11-21 | 0.8089 | 0.8089 |
| 2025-11-20 | 0.8102 | 0.8102 |
| 2025-11-19 | 0.8171 | 0.8171 |
| 2025-11-18 | 0.8249 | 0.8249 |
| 2025-11-17 | 0.8369 | 0.8369 |
| 2025-11-14 | 0.8391 | 0.8391 |
| 2025-11-13 | 0.8532 | 0.8532 |
| 2025-11-12 | 0.8416 | 0.8416 |
| 2025-11-11 | 0.8562 | 0.8562 |
| 2025-11-10 | 0.8580 | 0.8580 |
| 2025-11-07 | 0.8794 | 0.8794 |
| 2025-11-06 | 0.9025 | 0.9025 |
| 2025-11-05 | 0.8779 | 0.8779 |
| 2025-11-04 | 0.8757 | 0.8757 |
| 2025-11-03 | 0.9074 | 0.9074 |
| 2025-10-31 | 0.9212 | 0.9212 |
| 2025-10-30 | 0.9078 | 0.9078 |
| 2025-10-29 | 0.9318 | 0.9318 |
| 2025-10-28 | 0.9229 | 0.9229 |
| 2025-10-27 | 0.9148 | 0.9148 |
| 2025-10-24 | 0.9137 | 0.9137 |
| 2025-10-23 | 0.8923 | 0.8923 |
| 2025-10-22 | 0.9023 | 0.9023 |
| 2025-10-21 | 0.9060 | 0.9060 |
| 2025-10-20 | 0.8941 | 0.8941 |
| 2025-10-17 | 0.8714 | 0.8714 |
| 2025-10-16 | 0.9015 | 0.9015 |
| 2025-10-15 | 0.9244 | 0.9244 |
| 2025-10-14 | 0.8878 | 0.8878 |
| 2025-10-13 | 0.9300 | 0.9300 |
| 2025-10-10 | 0.9573 | 0.9573 |
| 2025-10-09 | 0.9796 | 0.9796 |
| 2025-09-30 | 0.9878 | 0.9878 |
| 2025-09-29 | 0.9795 | 0.9795 |
| 2025-09-26 | 0.9480 | 0.9480 |
| 2025-09-25 | 0.9718 | 0.9718 |
| 2025-09-24 | 0.9728 | 0.9728 |
| 2025-09-23 | 0.9645 | 0.9645 |
| 2025-09-22 | 0.9652 | 0.9652 |
| 2025-09-19 | 0.9430 | 0.9430 |
| 2025-09-18 | 0.9784 | 0.9784 |
| 2025-09-17 | 0.9810 | 0.9810 |
| 2025-09-16 | 0.9435 | 0.9435 |
| 2025-09-15 | 0.8842 | 0.8842 |
| 2025-09-12 | 0.8669 | 0.8669 |
| 2025-09-11 | 0.8703 | 0.8703 |
| 2025-09-10 | 0.8418 | 0.8418 |
| 2025-09-09 | 0.8548 | 0.8548 |
| 2025-09-08 | 0.8559 | 0.8559 |
| 2025-09-05 | 0.8237 | 0.8237 |
| 2025-09-04 | 0.7916 | 0.7916 |
| 2025-09-03 | 0.8158 | 0.8158 |
| 2025-09-02 | 0.8429 | 0.8429 |
| 2025-09-01 | 0.8227 | 0.8227 |
| 2025-08-29 | 0.8249 | 0.8249 |
| 2025-08-28 | 0.8090 | 0.8090 |
| 2025-08-27 | 0.8124 | 0.8124 |
| 2025-08-26 | 0.8273 | 0.8273 |
| 2025-08-25 | 0.8375 | 0.8375 |
| 2025-08-22 | 0.8247 | 0.8247 |
| 2025-08-21 | 0.8134 | 0.8134 |
| 2025-08-20 | 0.8244 | 0.8244 |
| 2025-08-19 | 0.8267 | 0.8267 |
| 2025-08-18 | 0.8013 | 0.8013 |
| 2025-08-15 | 0.7918 | 0.7918 |
| 2025-08-14 | 0.7602 | 0.7602 |
| 2025-08-13 | 0.7702 | 0.7702 |
| 2025-08-12 | 0.7571 | 0.7571 |
| 2025-08-11 | 0.7574 | 0.7574 |
| 2025-08-08 | 0.7470 | 0.7470 |
| 2025-08-07 | 0.7511 | 0.7511 |
| 2025-08-06 | 0.7585 | 0.7585 |
| 2025-08-05 | 0.7376 | 0.7376 |
| 2025-08-04 | 0.7352 | 0.7352 |
| 2025-08-01 | 0.7106 | 0.7106 |
| 2025-07-31 | 0.7108 | 0.7108 |
| 2025-07-30 | 0.7123 | 0.7123 |
| 2025-07-29 | 0.7289 | 0.7289 |
| 2025-07-28 | 0.7291 | 0.7291 |
| 2025-07-25 | 0.7310 | 0.7310 |
| 2025-07-24 | 0.7299 | 0.7299 |
| 2025-07-23 | 0.7227 | 0.7227 |
| 2025-07-22 | 0.7244 | 0.7244 |
| 2025-07-21 | 0.7296 | 0.7296 |
| 2025-07-18 | 0.7222 | 0.7222 |
| 2025-07-17 | 0.7279 | 0.7279 |
| 2025-07-16 | 0.7205 | 0.7205 |
| 2025-07-15 | 0.6968 | 0.6968 |
| 2025-07-14 | 0.6875 | 0.6875 |
| 2025-07-11 | 0.6769 | 0.6769 |
| 2025-07-10 | 0.6723 | 0.6723 |
| 2025-07-09 | 0.6780 | 0.6780 |
| 2025-07-08 | 0.6829 | 0.6829 |
| 2025-07-07 | 0.6726 | 0.6726 |
| 2025-07-04 | 0.6784 | 0.6784 |
| 2025-07-03 | 0.6791 | 0.6791 |
| 2025-07-02 | 0.6770 | 0.6770 |
