湘财长弘灵活配置混合A(010076)
2026-10-16
0.5735
0.4027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.5735 | 0.5735 |
| 2026-10-15 | 0.5712 | 0.5712 |
| 2026-10-14 | 0.5929 | 0.5929 |
| 2026-10-13 | 0.6047 | 0.6047 |
| 2026-10-12 | 0.6067 | 0.6067 |
| 2026-10-09 | 0.6264 | 0.6264 |
| 2026-10-08 | 0.6325 | 0.6325 |
| 2026-09-30 | 0.6533 | 0.6533 |
| 2026-09-29 | 0.6619 | 0.6619 |
| 2026-09-28 | 0.6571 | 0.6571 |
| 2026-09-24 | 0.6880 | 0.6880 |
| 2026-09-23 | 0.6975 | 0.6975 |
| 2026-09-22 | 0.6988 | 0.6988 |
| 2026-09-21 | 0.7016 | 0.7016 |
| 2026-09-18 | 0.6916 | 0.6916 |
| 2026-09-17 | 0.6799 | 0.6799 |
| 2026-09-16 | 0.6811 | 0.6811 |
| 2026-09-15 | 0.6697 | 0.6697 |
| 2026-09-14 | 0.6642 | 0.6642 |
| 2026-09-11 | 0.6607 | 0.6607 |
| 2026-09-10 | 0.6681 | 0.6681 |
| 2026-09-09 | 0.6762 | 0.6762 |
| 2026-09-08 | 0.6770 | 0.6770 |
| 2026-09-07 | 0.6832 | 0.6832 |
| 2026-09-04 | 0.6628 | 0.6628 |
| 2026-09-03 | 0.6780 | 0.6780 |
| 2026-09-02 | 0.6753 | 0.6753 |
| 2026-09-01 | 0.6863 | 0.6863 |
| 2026-08-31 | 0.7025 | 0.7025 |
| 2026-08-28 | 0.6931 | 0.6931 |
| 2026-08-27 | 0.7040 | 0.7040 |
| 2026-08-26 | 0.6835 | 0.6835 |
| 2026-08-25 | 0.6844 | 0.6844 |
| 2026-08-24 | 0.6847 | 0.6847 |
| 2026-08-21 | 0.7010 | 0.7010 |
| 2026-08-20 | 0.6946 | 0.6946 |
| 2026-08-19 | 0.6962 | 0.6962 |
| 2026-08-18 | 0.7533 | 0.7533 |
| 2026-08-17 | 0.7509 | 0.7509 |
| 2026-08-14 | 0.7263 | 0.7263 |
| 2026-08-13 | 0.7237 | 0.7237 |
| 2026-08-12 | 0.7346 | 0.7346 |
| 2026-08-11 | 0.7250 | 0.7250 |
| 2026-08-10 | 0.7293 | 0.7293 |
| 2026-08-07 | 0.7301 | 0.7301 |
| 2026-08-06 | 0.7155 | 0.7155 |
| 2026-08-05 | 0.7076 | 0.7076 |
| 2026-08-04 | 0.6820 | 0.6820 |
| 2026-08-03 | 0.6632 | 0.6632 |
| 2026-07-31 | 0.6677 | 0.6677 |
| 2026-07-30 | 0.6422 | 0.6422 |
| 2026-07-29 | 0.6634 | 0.6634 |
| 2026-07-28 | 0.6596 | 0.6596 |
| 2026-07-27 | 0.6905 | 0.6905 |
| 2026-07-24 | 0.6703 | 0.6703 |
| 2026-07-23 | 0.6892 | 0.6892 |
| 2026-07-22 | 0.6910 | 0.6910 |
| 2026-07-21 | 0.7065 | 0.7065 |
| 2026-07-20 | 0.6679 | 0.6679 |
| 2026-07-17 | 0.7019 | 0.7019 |
| 2026-07-16 | 0.7554 | 0.7554 |
| 2026-07-15 | 0.7771 | 0.7771 |
| 2026-07-14 | 0.8016 | 0.8016 |
| 2026-07-13 | 0.7877 | 0.7877 |
| 2026-07-10 | 0.8231 | 0.8231 |
| 2026-07-09 | 0.8347 | 0.8347 |
| 2026-07-08 | 0.8079 | 0.8079 |
| 2026-07-07 | 0.8427 | 0.8427 |
| 2026-07-06 | 0.8615 | 0.8615 |
| 2026-07-03 | 0.8870 | 0.8870 |
| 2026-07-02 | 0.8583 | 0.8583 |
| 2026-07-01 | 0.8529 | 0.8529 |
| 2026-06-30 | 0.8541 | 0.8541 |
| 2026-06-29 | 0.8222 | 0.8222 |
| 2026-06-26 | 0.8234 | 0.8234 |
| 2026-06-25 | 0.8461 | 0.8461 |
| 2026-06-24 | 0.8556 | 0.8556 |
| 2026-06-23 | 0.8590 | 0.8590 |
| 2026-06-22 | 0.8824 | 0.8824 |
| 2026-06-18 | 0.9042 | 0.9042 |
| 2026-06-17 | 0.8930 | 0.8930 |
| 2026-06-16 | 0.8916 | 0.8916 |
| 2026-06-15 | 0.8873 | 0.8873 |
| 2026-06-12 | 0.8600 | 0.8600 |
| 2026-06-11 | 0.8675 | 0.8675 |
| 2026-06-10 | 0.8805 | 0.8805 |
| 2026-06-09 | 0.9102 | 0.9102 |
| 2026-06-08 | 0.8940 | 0.8940 |
| 2026-06-05 | 0.8933 | 0.8933 |
| 2026-06-04 | 0.8831 | 0.8831 |
| 2026-06-03 | 0.8724 | 0.8724 |
| 2026-06-02 | 0.8735 | 0.8735 |
| 2026-06-01 | 0.8662 | 0.8662 |
| 2026-05-29 | 0.8719 | 0.8719 |
| 2026-05-28 | 0.9071 | 0.9071 |
| 2026-05-27 | 0.9142 | 0.9142 |
| 2026-05-26 | 0.9430 | 0.9430 |
| 2026-05-25 | 0.9498 | 0.9498 |
| 2026-05-22 | 0.9567 | 0.9567 |
| 2026-05-21 | 0.9423 | 0.9423 |
| 2026-05-20 | 0.9250 | 0.9250 |
| 2026-05-19 | 0.9292 | 0.9292 |
| 2026-05-18 | 0.9240 | 0.9240 |
| 2026-05-15 | 0.9137 | 0.9137 |
| 2026-05-14 | 0.8914 | 0.8914 |
| 2026-05-13 | 0.9114 | 0.9114 |
| 2026-05-12 | 0.9094 | 0.9094 |
| 2026-05-11 | 0.9098 | 0.9098 |
| 2026-05-08 | 0.9102 | 0.9102 |
| 2026-05-07 | 0.8848 | 0.8848 |
| 2026-05-06 | 0.8562 | 0.8562 |
| 2026-04-30 | 0.8433 | 0.8433 |
| 2026-04-29 | 0.8323 | 0.8323 |
| 2026-04-28 | 0.8246 | 0.8246 |
| 2026-04-27 | 0.8377 | 0.8377 |
| 2026-04-24 | 0.8271 | 0.8271 |
| 2026-04-23 | 0.8408 | 0.8408 |
| 2026-04-22 | 0.8535 | 0.8535 |
| 2026-04-21 | 0.8461 | 0.8461 |
