湘财长弘灵活配置混合A(010076)
2025-06-17
0.6495
-0.7488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 0.6495 | 0.6495 |
| 2025-06-16 | 0.6544 | 0.6544 |
| 2025-06-13 | 0.6480 | 0.6480 |
| 2025-06-12 | 0.6606 | 0.6606 |
| 2025-06-11 | 0.6634 | 0.6634 |
| 2025-06-10 | 0.6630 | 0.6630 |
| 2025-06-09 | 0.6774 | 0.6774 |
| 2025-06-06 | 0.6696 | 0.6696 |
| 2025-06-05 | 0.6715 | 0.6715 |
| 2025-06-04 | 0.6512 | 0.6512 |
| 2025-06-03 | 0.6464 | 0.6464 |
| 2025-05-30 | 0.6456 | 0.6456 |
| 2025-05-29 | 0.6551 | 0.6551 |
| 2025-05-28 | 0.6491 | 0.6491 |
| 2025-05-27 | 0.6499 | 0.6499 |
| 2025-05-26 | 0.6588 | 0.6588 |
| 2025-05-23 | 0.6621 | 0.6621 |
| 2025-05-22 | 0.6686 | 0.6686 |
| 2025-05-21 | 0.6725 | 0.6725 |
| 2025-05-20 | 0.6716 | 0.6716 |
| 2025-05-19 | 0.6669 | 0.6669 |
| 2025-05-16 | 0.6726 | 0.6726 |
| 2025-05-15 | 0.6708 | 0.6708 |
| 2025-05-14 | 0.6815 | 0.6815 |
| 2025-05-13 | 0.6796 | 0.6796 |
| 2025-05-12 | 0.6793 | 0.6793 |
| 2025-05-09 | 0.6692 | 0.6692 |
| 2025-05-08 | 0.6773 | 0.6773 |
| 2025-05-07 | 0.6747 | 0.6747 |
| 2025-05-06 | 0.6771 | 0.6771 |
| 2025-04-30 | 0.6669 | 0.6669 |
| 2025-04-29 | 0.6586 | 0.6586 |
| 2025-04-28 | 0.6590 | 0.6590 |
| 2025-04-25 | 0.6584 | 0.6584 |
| 2025-04-24 | 0.6548 | 0.6548 |
| 2025-04-23 | 0.6607 | 0.6607 |
| 2025-04-22 | 0.6528 | 0.6528 |
| 2025-04-21 | 0.6559 | 0.6559 |
| 2025-04-18 | 0.6421 | 0.6421 |
| 2025-04-17 | 0.6410 | 0.6410 |
| 2025-04-16 | 0.6393 | 0.6393 |
| 2025-04-15 | 0.6439 | 0.6439 |
| 2025-04-14 | 0.6511 | 0.6511 |
| 2025-04-11 | 0.6486 | 0.6486 |
| 2025-04-10 | 0.6382 | 0.6382 |
| 2025-04-09 | 0.6242 | 0.6242 |
| 2025-04-08 | 0.6163 | 0.6163 |
| 2025-04-07 | 0.6209 | 0.6209 |
| 2025-04-03 | 0.6726 | 0.6726 |
| 2025-04-02 | 0.6857 | 0.6857 |
| 2025-04-01 | 0.6836 | 0.6836 |
| 2025-03-31 | 0.6884 | 0.6884 |
| 2025-03-28 | 0.6910 | 0.6910 |
| 2025-03-27 | 0.6938 | 0.6938 |
| 2025-03-26 | 0.6924 | 0.6924 |
| 2025-03-25 | 0.6913 | 0.6913 |
| 2025-03-24 | 0.6984 | 0.6984 |
| 2025-03-21 | 0.6944 | 0.6944 |
| 2025-03-20 | 0.7143 | 0.7143 |
| 2025-03-19 | 0.7196 | 0.7196 |
| 2025-03-18 | 0.7237 | 0.7237 |
| 2025-03-17 | 0.7239 | 0.7239 |
| 2025-03-14 | 0.7257 | 0.7257 |
| 2025-03-13 | 0.7052 | 0.7052 |
| 2025-03-12 | 0.7168 | 0.7168 |
| 2025-03-11 | 0.7182 | 0.7182 |
| 2025-03-10 | 0.7225 | 0.7225 |
| 2025-03-07 | 0.7248 | 0.7248 |
| 2025-03-06 | 0.7332 | 0.7332 |
| 2025-03-05 | 0.7169 | 0.7169 |
| 2025-03-04 | 0.7096 | 0.7096 |
| 2025-03-03 | 0.7048 | 0.7048 |
| 2025-02-28 | 0.7077 | 0.7077 |
| 2025-02-27 | 0.7361 | 0.7361 |
| 2025-02-26 | 0.7461 | 0.7461 |
| 2025-02-25 | 0.7444 | 0.7444 |
| 2025-02-24 | 0.7481 | 0.7481 |
| 2025-02-21 | 0.7512 | 0.7512 |
| 2025-02-20 | 0.7218 | 0.7218 |
| 2025-02-19 | 0.7247 | 0.7247 |
| 2025-02-18 | 0.7137 | 0.7137 |
| 2025-02-17 | 0.7293 | 0.7293 |
| 2025-02-14 | 0.7212 | 0.7212 |
| 2025-02-13 | 0.7160 | 0.7160 |
| 2025-02-12 | 0.7260 | 0.7260 |
| 2025-02-11 | 0.7173 | 0.7173 |
| 2025-02-10 | 0.7216 | 0.7216 |
| 2025-02-07 | 0.7152 | 0.7152 |
| 2025-02-06 | 0.7035 | 0.7035 |
| 2025-02-05 | 0.6919 | 0.6919 |
| 2025-01-27 | 0.6903 | 0.6903 |
| 2025-01-24 | 0.7052 | 0.7052 |
| 2025-01-23 | 0.6927 | 0.6927 |
| 2025-01-22 | 0.6960 | 0.6960 |
| 2025-01-21 | 0.7013 | 0.7013 |
| 2025-01-20 | 0.6907 | 0.6907 |
| 2025-01-17 | 0.6790 | 0.6790 |
| 2025-01-16 | 0.6759 | 0.6759 |
| 2025-01-15 | 0.6821 | 0.6821 |
| 2025-01-14 | 0.6881 | 0.6881 |
| 2025-01-13 | 0.6613 | 0.6613 |
| 2025-01-10 | 0.6639 | 0.6639 |
| 2025-01-09 | 0.6702 | 0.6702 |
| 2025-01-08 | 0.6659 | 0.6659 |
| 2025-01-07 | 0.6698 | 0.6698 |
| 2025-01-06 | 0.6553 | 0.6553 |
| 2025-01-03 | 0.6562 | 0.6562 |
| 2025-01-02 | 0.6663 | 0.6663 |
| 2024-12-31 | 0.6859 | 0.6859 |
| 2024-12-30 | 0.7069 | 0.7069 |
| 2024-12-27 | 0.7087 | 0.7087 |
| 2024-12-26 | 0.7141 | 0.7141 |
| 2024-12-25 | 0.7026 | 0.7026 |
| 2024-12-24 | 0.7042 | 0.7042 |
| 2024-12-23 | 0.6959 | 0.6959 |
