湘财长弘灵活配置混合C(010077)
2026-09-16
0.6648
1.6825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 0.6648 | 0.6648 |
| 2026-09-15 | 0.6538 | 0.6538 |
| 2026-09-14 | 0.6484 | 0.6484 |
| 2026-09-11 | 0.6450 | 0.6450 |
| 2026-09-10 | 0.6522 | 0.6522 |
| 2026-09-09 | 0.6601 | 0.6601 |
| 2026-09-08 | 0.6609 | 0.6609 |
| 2026-09-07 | 0.6670 | 0.6670 |
| 2026-09-04 | 0.6471 | 0.6471 |
| 2026-09-03 | 0.6620 | 0.6620 |
| 2026-09-02 | 0.6593 | 0.6593 |
| 2026-09-01 | 0.6701 | 0.6701 |
| 2026-08-31 | 0.6859 | 0.6859 |
| 2026-08-28 | 0.6767 | 0.6767 |
| 2026-08-27 | 0.6874 | 0.6874 |
| 2026-08-26 | 0.6674 | 0.6674 |
| 2026-08-25 | 0.6682 | 0.6682 |
| 2026-08-24 | 0.6685 | 0.6685 |
| 2026-08-21 | 0.6845 | 0.6845 |
| 2026-08-20 | 0.6783 | 0.6783 |
| 2026-08-19 | 0.6798 | 0.6798 |
| 2026-08-18 | 0.7356 | 0.7356 |
| 2026-08-17 | 0.7332 | 0.7332 |
| 2026-08-14 | 0.7092 | 0.7092 |
| 2026-08-13 | 0.7067 | 0.7067 |
| 2026-08-12 | 0.7174 | 0.7174 |
| 2026-08-11 | 0.7080 | 0.7080 |
| 2026-08-10 | 0.7122 | 0.7122 |
| 2026-08-07 | 0.7130 | 0.7130 |
| 2026-08-06 | 0.6988 | 0.6988 |
| 2026-08-05 | 0.6911 | 0.6911 |
| 2026-08-04 | 0.6661 | 0.6661 |
| 2026-08-03 | 0.6477 | 0.6477 |
| 2026-07-31 | 0.6521 | 0.6521 |
| 2026-07-30 | 0.6272 | 0.6272 |
| 2026-07-29 | 0.6480 | 0.6480 |
| 2026-07-28 | 0.6442 | 0.6442 |
| 2026-07-27 | 0.6744 | 0.6744 |
| 2026-07-24 | 0.6547 | 0.6547 |
| 2026-07-23 | 0.6732 | 0.6732 |
| 2026-07-22 | 0.6749 | 0.6749 |
| 2026-07-21 | 0.6901 | 0.6901 |
| 2026-07-20 | 0.6524 | 0.6524 |
| 2026-07-17 | 0.6856 | 0.6856 |
| 2026-07-16 | 0.7379 | 0.7379 |
| 2026-07-15 | 0.7591 | 0.7591 |
| 2026-07-14 | 0.7830 | 0.7830 |
| 2026-07-13 | 0.7695 | 0.7695 |
| 2026-07-10 | 0.8041 | 0.8041 |
| 2026-07-09 | 0.8154 | 0.8154 |
| 2026-07-08 | 0.7892 | 0.7892 |
| 2026-07-07 | 0.8232 | 0.8232 |
| 2026-07-06 | 0.8416 | 0.8416 |
| 2026-07-03 | 0.8666 | 0.8666 |
| 2026-07-02 | 0.8386 | 0.8386 |
| 2026-07-01 | 0.8333 | 0.8333 |
| 2026-06-30 | 0.8344 | 0.8344 |
| 2026-06-29 | 0.8033 | 0.8033 |
| 2026-06-26 | 0.8045 | 0.8045 |
| 2026-06-25 | 0.8267 | 0.8267 |
| 2026-06-24 | 0.8360 | 0.8360 |
| 2026-06-23 | 0.8393 | 0.8393 |
| 2026-06-22 | 0.8622 | 0.8622 |
| 2026-06-18 | 0.8835 | 0.8835 |
| 2026-06-17 | 0.8726 | 0.8726 |
| 2026-06-16 | 0.8712 | 0.8712 |
| 2026-06-15 | 0.8671 | 0.8671 |
| 2026-06-12 | 0.8404 | 0.8404 |
| 2026-06-11 | 0.8478 | 0.8478 |
| 2026-06-10 | 0.8604 | 0.8604 |
| 2026-06-09 | 0.8894 | 0.8894 |
| 2026-06-08 | 0.8737 | 0.8737 |
| 2026-06-05 | 0.8730 | 0.8730 |
| 2026-06-04 | 0.8630 | 0.8630 |
| 2026-06-03 | 0.8526 | 0.8526 |
| 2026-06-02 | 0.8537 | 0.8537 |
| 2026-06-01 | 0.8466 | 0.8466 |
| 2026-05-29 | 0.8521 | 0.8521 |
| 2026-05-28 | 0.8865 | 0.8865 |
| 2026-05-27 | 0.8936 | 0.8936 |
| 2026-05-26 | 0.9217 | 0.9217 |
| 2026-05-25 | 0.9284 | 0.9284 |
| 2026-05-22 | 0.9351 | 0.9351 |
| 2026-05-21 | 0.9211 | 0.9211 |
| 2026-05-20 | 0.9042 | 0.9042 |
| 2026-05-19 | 0.9083 | 0.9083 |
| 2026-05-18 | 0.9032 | 0.9032 |
| 2026-05-15 | 0.8932 | 0.8932 |
| 2026-05-14 | 0.8714 | 0.8714 |
| 2026-05-13 | 0.8909 | 0.8909 |
| 2026-05-12 | 0.8890 | 0.8890 |
| 2026-05-11 | 0.8894 | 0.8894 |
| 2026-05-08 | 0.8898 | 0.8898 |
| 2026-05-07 | 0.8650 | 0.8650 |
| 2026-05-06 | 0.8371 | 0.8371 |
| 2026-04-30 | 0.8245 | 0.8245 |
| 2026-04-29 | 0.8137 | 0.8137 |
| 2026-04-28 | 0.8062 | 0.8062 |
| 2026-04-27 | 0.8190 | 0.8190 |
| 2026-04-24 | 0.8087 | 0.8087 |
| 2026-04-23 | 0.8221 | 0.8221 |
| 2026-04-22 | 0.8345 | 0.8345 |
| 2026-04-21 | 0.8273 | 0.8273 |
| 2026-04-20 | 0.8292 | 0.8292 |
| 2026-04-17 | 0.8357 | 0.8357 |
| 2026-04-16 | 0.8332 | 0.8332 |
| 2026-04-15 | 0.8174 | 0.8174 |
| 2026-04-14 | 0.8155 | 0.8155 |
| 2026-04-13 | 0.8074 | 0.8074 |
| 2026-04-10 | 0.8082 | 0.8082 |
| 2026-04-09 | 0.7939 | 0.7939 |
| 2026-04-08 | 0.7959 | 0.7959 |
| 2026-04-07 | 0.7617 | 0.7617 |
| 2026-04-03 | 0.7690 | 0.7690 |
| 2026-04-02 | 0.7768 | 0.7768 |
| 2026-04-01 | 0.7883 | 0.7883 |
| 2026-03-31 | 0.7740 | 0.7740 |
| 2026-03-30 | 0.7788 | 0.7788 |
| 2026-03-27 | 0.7745 | 0.7745 |
| 2026-03-26 | 0.7711 | 0.7711 |
