湘财长弘灵活配置混合A(010076)
2026-08-20
0.6946
-0.2298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 0.8481 | 0.8481 |
| 2026-04-17 | 0.8546 | 0.8546 |
| 2026-04-16 | 0.8521 | 0.8521 |
| 2026-04-15 | 0.8359 | 0.8359 |
| 2026-04-14 | 0.8340 | 0.8340 |
| 2026-04-13 | 0.8257 | 0.8257 |
| 2026-04-10 | 0.8264 | 0.8264 |
| 2026-04-09 | 0.8118 | 0.8118 |
| 2026-04-08 | 0.8139 | 0.8139 |
| 2026-04-07 | 0.7789 | 0.7789 |
| 2026-04-03 | 0.7863 | 0.7863 |
| 2026-04-02 | 0.7943 | 0.7943 |
| 2026-04-01 | 0.8060 | 0.8060 |
| 2026-03-31 | 0.7914 | 0.7914 |
| 2026-03-30 | 0.7963 | 0.7963 |
| 2026-03-27 | 0.7919 | 0.7919 |
| 2026-03-26 | 0.7885 | 0.7885 |
| 2026-03-25 | 0.7940 | 0.7940 |
| 2026-03-24 | 0.7799 | 0.7799 |
| 2026-03-23 | 0.7737 | 0.7737 |
| 2026-03-20 | 0.7995 | 0.7995 |
| 2026-03-19 | 0.8122 | 0.8122 |
| 2026-03-18 | 0.8361 | 0.8361 |
| 2026-03-17 | 0.8326 | 0.8326 |
| 2026-03-16 | 0.8448 | 0.8448 |
| 2026-03-13 | 0.8509 | 0.8509 |
| 2026-03-12 | 0.8653 | 0.8653 |
| 2026-03-11 | 0.8771 | 0.8771 |
| 2026-03-10 | 0.8816 | 0.8816 |
| 2026-03-09 | 0.8620 | 0.8620 |
| 2026-03-06 | 0.8780 | 0.8780 |
| 2026-03-05 | 0.8628 | 0.8628 |
| 2026-03-04 | 0.8517 | 0.8517 |
| 2026-03-03 | 0.8609 | 0.8609 |
| 2026-03-02 | 0.8942 | 0.8942 |
| 2026-02-27 | 0.9146 | 0.9146 |
