湘财长弘灵活配置混合A(010076)
2024-07-26
0.6451
1.5106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6451 | 0.6451 |
| 2024-07-25 | 0.6355 | 0.6355 |
| 2024-07-24 | 0.6482 | 0.6482 |
| 2024-07-23 | 0.6477 | 0.6477 |
| 2024-07-22 | 0.6708 | 0.6708 |
| 2024-07-19 | 0.6753 | 0.6753 |
| 2024-07-18 | 0.6847 | 0.6847 |
| 2024-07-17 | 0.6853 | 0.6853 |
| 2024-07-16 | 0.7056 | 0.7056 |
| 2024-07-15 | 0.6916 | 0.6916 |
| 2024-07-12 | 0.6886 | 0.6886 |
| 2024-07-11 | 0.7012 | 0.7012 |
| 2024-07-10 | 0.7004 | 0.7004 |
| 2024-07-09 | 0.7040 | 0.7040 |
| 2024-07-08 | 0.6833 | 0.6833 |
| 2024-07-05 | 0.6762 | 0.6762 |
| 2024-07-04 | 0.6678 | 0.6678 |
| 2024-07-03 | 0.6654 | 0.6654 |
| 2024-07-02 | 0.6710 | 0.6710 |
| 2024-07-01 | 0.6770 | 0.6770 |
| 2024-06-30 | 0.6751 | 0.6751 |
| 2024-06-28 | 0.6752 | 0.6752 |
| 2024-06-27 | 0.6680 | 0.6680 |
| 2024-06-26 | 0.6774 | 0.6774 |
| 2024-06-25 | 0.6733 | 0.6733 |
| 2024-06-24 | 0.6787 | 0.6787 |
| 2024-06-21 | 0.6913 | 0.6913 |
| 2024-06-20 | 0.6890 | 0.6890 |
| 2024-06-19 | 0.6913 | 0.6913 |
| 2024-06-18 | 0.6955 | 0.6955 |
| 2024-06-17 | 0.6874 | 0.6874 |
| 2024-06-14 | 0.6880 | 0.6880 |
| 2024-06-13 | 0.6882 | 0.6882 |
| 2024-06-12 | 0.6904 | 0.6904 |
| 2024-06-11 | 0.6826 | 0.6826 |
| 2024-06-07 | 0.6884 | 0.6884 |
| 2024-06-06 | 0.6951 | 0.6951 |
| 2024-06-05 | 0.6924 | 0.6924 |
| 2024-06-04 | 0.7051 | 0.7051 |
| 2024-06-03 | 0.6990 | 0.6990 |
| 2024-05-31 | 0.6981 | 0.6981 |
| 2024-05-30 | 0.6999 | 0.6999 |
| 2024-05-29 | 0.7066 | 0.7066 |
| 2024-05-28 | 0.7060 | 0.7060 |
| 2024-05-27 | 0.7123 | 0.7123 |
| 2024-05-24 | 0.7062 | 0.7062 |
| 2024-05-23 | 0.7113 | 0.7113 |
| 2024-05-22 | 0.7200 | 0.7200 |
| 2024-05-21 | 0.7193 | 0.7193 |
| 2024-05-20 | 0.7234 | 0.7234 |
| 2024-05-17 | 0.7176 | 0.7176 |
| 2024-05-16 | 0.7141 | 0.7141 |
| 2024-05-15 | 0.7135 | 0.7135 |
| 2024-05-14 | 0.7158 | 0.7158 |
| 2024-05-13 | 0.7180 | 0.7180 |
| 2024-05-10 | 0.7209 | 0.7209 |
| 2024-05-09 | 0.7181 | 0.7181 |
| 2024-05-08 | 0.7103 | 0.7103 |
| 2024-05-07 | 0.7146 | 0.7146 |
| 2024-05-06 | 0.7161 | 0.7161 |
| 2024-04-30 | 0.6989 | 0.6989 |
| 2024-04-29 | 0.7014 | 0.7014 |
| 2024-04-26 | 0.6934 | 0.6934 |
| 2024-04-25 | 0.6911 | 0.6911 |
| 2024-04-24 | 0.6927 | 0.6927 |
| 2024-04-23 | 0.6891 | 0.6891 |
| 2024-04-22 | 0.6924 | 0.6924 |
| 2024-04-19 | 0.7022 | 0.7022 |
| 2024-04-18 | 0.7096 | 0.7096 |
| 2024-04-17 | 0.7017 | 0.7017 |
| 2024-04-16 | 0.6819 | 0.6819 |
| 2024-04-15 | 0.7056 | 0.7056 |
| 2024-04-12 | 0.7009 | 0.7009 |
| 2024-04-11 | 0.6990 | 0.6990 |
| 2024-04-10 | 0.6991 | 0.6991 |
| 2024-04-09 | 0.7179 | 0.7179 |
| 2024-04-08 | 0.7147 | 0.7147 |
| 2024-04-03 | 0.7215 | 0.7215 |
| 2024-04-02 | 0.7327 | 0.7327 |
| 2024-04-01 | 0.7490 | 0.7490 |
| 2024-03-29 | 0.7415 | 0.7415 |
| 2024-03-28 | 0.7346 | 0.7346 |
| 2024-03-27 | 0.7245 | 0.7245 |
| 2024-03-26 | 0.7387 | 0.7387 |
| 2024-03-25 | 0.7469 | 0.7469 |
| 2024-03-22 | 0.7680 | 0.7680 |
| 2024-03-21 | 0.7706 | 0.7706 |
| 2024-03-20 | 0.7727 | 0.7727 |
| 2024-03-19 | 0.7651 | 0.7651 |
| 2024-03-18 | 0.7694 | 0.7694 |
| 2024-03-15 | 0.7512 | 0.7512 |
| 2024-03-14 | 0.7427 | 0.7427 |
| 2024-03-13 | 0.7411 | 0.7411 |
| 2024-03-12 | 0.7348 | 0.7348 |
| 2024-03-11 | 0.7376 | 0.7376 |
| 2024-03-08 | 0.7336 | 0.7336 |
| 2024-03-07 | 0.7279 | 0.7279 |
| 2024-03-06 | 0.7389 | 0.7389 |
| 2024-03-05 | 0.7372 | 0.7372 |
| 2024-03-04 | 0.7405 | 0.7405 |
| 2024-03-01 | 0.7344 | 0.7344 |
| 2024-02-29 | 0.7298 | 0.7298 |
| 2024-02-28 | 0.7077 | 0.7077 |
| 2024-02-27 | 0.7290 | 0.7290 |
| 2024-02-26 | 0.7084 | 0.7084 |
| 2024-02-23 | 0.7033 | 0.7033 |
| 2024-02-22 | 0.6895 | 0.6895 |
| 2024-02-21 | 0.6842 | 0.6842 |
| 2024-02-20 | 0.6799 | 0.6799 |
| 2024-02-19 | 0.6711 | 0.6711 |
| 2024-02-08 | 0.6809 | 0.6809 |
| 2024-02-07 | 0.6743 | 0.6743 |
| 2024-02-06 | 0.6630 | 0.6630 |
| 2024-02-05 | 0.6501 | 0.6501 |
| 2024-02-02 | 0.6517 | 0.6517 |
| 2024-02-01 | 0.6516 | 0.6516 |
| 2024-01-31 | 0.6524 | 0.6524 |
| 2024-01-30 | 0.6523 | 0.6523 |
