湘财长弘灵活配置混合A(010076)
2023-02-07
0.8450
-0.2243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 0.8450 | 0.8450 |
| 2023-02-06 | 0.8469 | 0.8469 |
| 2023-02-03 | 0.8569 | 0.8569 |
| 2023-02-02 | 0.8629 | 0.8629 |
| 2023-02-01 | 0.8516 | 0.8516 |
| 2023-01-31 | 0.8425 | 0.8425 |
| 2023-01-30 | 0.8634 | 0.8634 |
| 2023-01-20 | 0.8524 | 0.8524 |
| 2023-01-19 | 0.8542 | 0.8542 |
| 2023-01-18 | 0.8521 | 0.8521 |
| 2023-01-17 | 0.8531 | 0.8531 |
| 2023-01-16 | 0.8628 | 0.8628 |
| 2023-01-13 | 0.8583 | 0.8583 |
| 2023-01-12 | 0.8411 | 0.8411 |
| 2023-01-11 | 0.8465 | 0.8465 |
| 2023-01-10 | 0.8566 | 0.8566 |
| 2023-01-09 | 0.8534 | 0.8534 |
| 2023-01-06 | 0.8397 | 0.8397 |
| 2023-01-05 | 0.8433 | 0.8433 |
| 2023-01-04 | 0.8203 | 0.8203 |
| 2023-01-03 | 0.8233 | 0.8233 |
| 2022-12-31 | 0.8299 | 0.8299 |
| 2022-12-30 | 0.8299 | 0.8299 |
| 2022-12-29 | 0.8209 | 0.8209 |
| 2022-12-28 | 0.8253 | 0.8253 |
| 2022-12-27 | 0.8325 | 0.8325 |
| 2022-12-26 | 0.8173 | 0.8173 |
| 2022-12-23 | 0.8161 | 0.8161 |
| 2022-12-22 | 0.8152 | 0.8152 |
| 2022-12-21 | 0.8106 | 0.8106 |
| 2022-12-20 | 0.8067 | 0.8067 |
| 2022-12-19 | 0.8259 | 0.8259 |
| 2022-12-16 | 0.8309 | 0.8309 |
| 2022-12-15 | 0.8297 | 0.8297 |
| 2022-12-14 | 0.8384 | 0.8384 |
| 2022-12-13 | 0.8259 | 0.8259 |
| 2022-12-12 | 0.8274 | 0.8274 |
| 2022-12-09 | 0.8370 | 0.8370 |
| 2022-12-08 | 0.8268 | 0.8268 |
| 2022-12-07 | 0.8250 | 0.8250 |
| 2022-12-06 | 0.8229 | 0.8229 |
| 2022-12-05 | 0.8134 | 0.8134 |
| 2022-12-02 | 0.8041 | 0.8041 |
| 2022-12-01 | 0.8032 | 0.8032 |
| 2022-11-30 | 0.7900 | 0.7900 |
| 2022-11-29 | 0.7938 | 0.7938 |
| 2022-11-28 | 0.7859 | 0.7859 |
| 2022-11-25 | 0.7920 | 0.7920 |
| 2022-11-24 | 0.8023 | 0.8023 |
| 2022-11-23 | 0.8048 | 0.8048 |
| 2022-11-22 | 0.8123 | 0.8123 |
| 2022-11-21 | 0.8227 | 0.8227 |
| 2022-11-18 | 0.8254 | 0.8254 |
| 2022-11-17 | 0.8405 | 0.8405 |
| 2022-11-16 | 0.8331 | 0.8331 |
| 2022-11-15 | 0.8392 | 0.8392 |
| 2022-11-14 | 0.8256 | 0.8256 |
| 2022-11-11 | 0.8326 | 0.8326 |
| 2022-11-10 | 0.8329 | 0.8329 |
| 2022-11-09 | 0.8407 | 0.8407 |
| 2022-11-08 | 0.8368 | 0.8368 |
| 2022-11-07 | 0.8375 | 0.8375 |
| 2022-11-04 | 0.8436 | 0.8436 |
| 2022-11-03 | 0.8326 | 0.8326 |
| 2022-11-02 | 0.8255 | 0.8255 |
| 2022-11-01 | 0.8251 | 0.8251 |
| 2022-10-31 | 0.8229 | 0.8229 |
| 2022-10-28 | 0.8208 | 0.8208 |
| 2022-10-27 | 0.8401 | 0.8401 |
| 2022-10-26 | 0.8482 | 0.8482 |
| 2022-10-25 | 0.8344 | 0.8344 |
| 2022-10-24 | 0.8344 | 0.8344 |
| 2022-10-21 | 0.8463 | 0.8463 |
| 2022-10-20 | 0.8379 | 0.8379 |
| 2022-10-19 | 0.8472 | 0.8472 |
| 2022-10-18 | 0.8517 | 0.8517 |
| 2022-10-17 | 0.8505 | 0.8505 |
| 2022-10-14 | 0.8522 | 0.8522 |
| 2022-10-13 | 0.8347 | 0.8347 |
| 2022-10-12 | 0.8347 | 0.8347 |
| 2022-10-11 | 0.8161 | 0.8161 |
| 2022-10-10 | 0.8060 | 0.8060 |
| 2022-09-30 | 0.8242 | 0.8242 |
| 2022-09-29 | 0.8379 | 0.8379 |
| 2022-09-28 | 0.8427 | 0.8427 |
| 2022-09-27 | 0.8628 | 0.8628 |
| 2022-09-26 | 0.8601 | 0.8601 |
| 2022-09-23 | 0.8514 | 0.8514 |
| 2022-09-22 | 0.8635 | 0.8635 |
| 2022-09-21 | 0.8607 | 0.8607 |
| 2022-09-20 | 0.8613 | 0.8613 |
| 2022-09-19 | 0.8542 | 0.8542 |
| 2022-09-16 | 0.8545 | 0.8545 |
| 2022-09-15 | 0.8620 | 0.8620 |
| 2022-09-14 | 0.8828 | 0.8828 |
| 2022-09-13 | 0.8870 | 0.8870 |
| 2022-09-09 | 0.8847 | 0.8847 |
| 2022-09-08 | 0.8904 | 0.8904 |
| 2022-09-07 | 0.9048 | 0.9048 |
| 2022-09-06 | 0.8886 | 0.8886 |
| 2022-09-05 | 0.8645 | 0.8645 |
| 2022-09-02 | 0.8626 | 0.8626 |
| 2022-09-01 | 0.8492 | 0.8492 |
| 2022-08-31 | 0.8605 | 0.8605 |
| 2022-08-30 | 0.8977 | 0.8977 |
| 2022-08-29 | 0.9068 | 0.9068 |
| 2022-08-26 | 0.8999 | 0.8999 |
| 2022-08-25 | 0.9090 | 0.9090 |
| 2022-08-24 | 0.9216 | 0.9216 |
| 2022-08-23 | 0.9679 | 0.9679 |
| 2022-08-22 | 0.9683 | 0.9683 |
| 2022-08-19 | 0.9574 | 0.9574 |
| 2022-08-18 | 0.9954 | 0.9954 |
| 2022-08-17 | 0.9876 | 0.9876 |
| 2022-08-16 | 0.9787 | 0.9787 |
| 2022-08-15 | 0.9693 | 0.9693 |
