湘财长弘灵活配置混合C(010077)
2022-08-10
0.9555
-0.1359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-09 | 0.9568 | 0.9568 |
| 2022-08-08 | 0.9518 | 0.9518 |
| 2022-08-05 | 0.9305 | 0.9305 |
| 2022-08-04 | 0.9256 | 0.9256 |
| 2022-08-03 | 0.9287 | 0.9287 |
| 2022-08-02 | 0.9570 | 0.9570 |
| 2022-08-01 | 0.9760 | 0.9760 |
| 2022-07-29 | 0.9651 | 0.9651 |
| 2022-07-28 | 0.9600 | 0.9600 |
| 2022-07-27 | 0.9640 | 0.9640 |
| 2022-07-26 | 0.9431 | 0.9431 |
| 2022-07-25 | 0.9350 | 0.9350 |
| 2022-07-22 | 0.9545 | 0.9545 |
| 2022-07-21 | 0.9535 | 0.9535 |
| 2022-07-20 | 0.9583 | 0.9583 |
| 2022-07-19 | 0.9565 | 0.9565 |
| 2022-07-18 | 0.9552 | 0.9552 |
| 2022-07-15 | 0.9422 | 0.9422 |
| 2022-07-14 | 0.9416 | 0.9416 |
| 2022-07-13 | 0.9302 | 0.9302 |
| 2022-07-12 | 0.9175 | 0.9175 |
| 2022-07-11 | 0.9369 | 0.9369 |
| 2022-07-08 | 0.9566 | 0.9566 |
| 2022-07-07 | 0.9648 | 0.9648 |
| 2022-07-06 | 0.9420 | 0.9420 |
| 2022-07-05 | 0.9504 | 0.9504 |
| 2022-07-04 | 0.9533 | 0.9533 |
| 2022-07-01 | 0.9501 | 0.9501 |
| 2022-06-30 | 0.9430 | 0.9430 |
| 2022-06-29 | 0.9351 | 0.9351 |
| 2022-06-28 | 0.9744 | 0.9744 |
| 2022-06-27 | 0.9613 | 0.9613 |
| 2022-06-24 | 0.9495 | 0.9495 |
| 2022-06-23 | 0.9427 | 0.9427 |
| 2022-06-22 | 0.9126 | 0.9126 |
| 2022-06-21 | 0.9072 | 0.9072 |
| 2022-06-20 | 0.9179 | 0.9179 |
| 2022-06-17 | 0.9102 | 0.9102 |
| 2022-06-16 | 0.8986 | 0.8986 |
| 2022-06-15 | 0.8961 | 0.8961 |
| 2022-06-14 | 0.9024 | 0.9024 |
| 2022-06-13 | 0.9003 | 0.9003 |
| 2022-06-10 | 0.9047 | 0.9047 |
| 2022-06-09 | 0.8930 | 0.8930 |
| 2022-06-08 | 0.9119 | 0.9119 |
| 2022-06-07 | 0.9005 | 0.9005 |
| 2022-06-06 | 0.8929 | 0.8929 |
| 2022-06-02 | 0.8728 | 0.8728 |
| 2022-06-01 | 0.8637 | 0.8637 |
| 2022-05-31 | 0.8618 | 0.8618 |
| 2022-05-30 | 0.8493 | 0.8493 |
| 2022-05-27 | 0.8410 | 0.8410 |
| 2022-05-26 | 0.8427 | 0.8427 |
| 2022-05-25 | 0.8353 | 0.8353 |
| 2022-05-24 | 0.8219 | 0.8219 |
| 2022-05-23 | 0.8492 | 0.8492 |
| 2022-05-20 | 0.8477 | 0.8477 |
| 2022-05-19 | 0.8373 | 0.8373 |
| 2022-05-18 | 0.8193 | 0.8193 |
| 2022-05-17 | 0.8181 | 0.8181 |
| 2022-05-16 | 0.8197 | 0.8197 |
| 2022-05-13 | 0.8131 | 0.8131 |
| 2022-05-12 | 0.8030 | 0.8030 |
| 2022-05-11 | 0.8054 | 0.8054 |
| 2022-05-10 | 0.7992 | 0.7992 |
| 2022-05-09 | 0.7854 | 0.7854 |
| 2022-05-06 | 0.7835 | 0.7835 |
| 2022-05-05 | 0.8087 | 0.8087 |
| 2022-04-29 | 0.7996 | 0.7996 |
| 2022-04-28 | 0.7854 | 0.7854 |
| 2022-04-27 | 0.7839 | 0.7839 |
| 2022-04-26 | 0.7541 | 0.7541 |
| 2022-04-25 | 0.7787 | 0.7787 |
| 2022-04-22 | 0.8258 | 0.8258 |
| 2022-04-21 | 0.8248 | 0.8248 |
| 2022-04-20 | 0.8511 | 0.8511 |
| 2022-04-19 | 0.8731 | 0.8731 |
| 2022-04-18 | 0.8752 | 0.8752 |
| 2022-04-15 | 0.8664 | 0.8664 |
| 2022-04-14 | 0.8680 | 0.8680 |
| 2022-04-13 | 0.8590 | 0.8590 |
| 2022-04-12 | 0.8819 | 0.8819 |
| 2022-04-11 | 0.8768 | 0.8768 |
| 2022-04-08 | 0.9000 | 0.9000 |
| 2022-04-07 | 0.9066 | 0.9066 |
| 2022-04-06 | 0.9317 | 0.9317 |
| 2022-04-01 | 0.9404 | 0.9404 |
| 2022-03-31 | 0.9312 | 0.9312 |
| 2022-03-30 | 0.9416 | 0.9416 |
| 2022-03-29 | 0.9308 | 0.9308 |
| 2022-03-28 | 0.9370 | 0.9370 |
| 2022-03-25 | 0.9451 | 0.9451 |
| 2022-03-24 | 0.9660 | 0.9660 |
| 2022-03-23 | 0.9754 | 0.9754 |
| 2022-03-22 | 0.9811 | 0.9811 |
| 2022-03-21 | 0.9823 | 0.9823 |
| 2022-03-18 | 0.9655 | 0.9655 |
| 2022-03-17 | 0.9605 | 0.9605 |
| 2022-03-16 | 0.9552 | 0.9552 |
| 2022-03-15 | 0.9176 | 0.9176 |
| 2022-03-14 | 0.9672 | 0.9672 |
| 2022-03-11 | 1.0065 | 1.0065 |
| 2022-03-10 | 1.0215 | 1.0215 |
| 2022-03-09 | 1.0008 | 1.0008 |
| 2022-03-08 | 0.9995 | 0.9995 |
| 2022-03-07 | 1.0334 | 1.0334 |
| 2022-03-04 | 1.0547 | 1.0547 |
| 2022-03-03 | 1.0623 | 1.0623 |
| 2022-03-02 | 1.0710 | 1.0710 |
| 2022-03-01 | 1.0708 | 1.0708 |
| 2022-02-28 | 1.0782 | 1.0782 |
| 2022-02-25 | 1.0607 | 1.0607 |
| 2022-02-24 | 1.0365 | 1.0365 |
| 2022-02-23 | 1.0555 | 1.0555 |
| 2022-02-22 | 1.0449 | 1.0449 |
| 2022-02-21 | 1.0600 | 1.0600 |
| 2022-02-18 | 1.0649 | 1.0649 |
| 2022-02-17 | 1.0555 | 1.0555 |
| 2022-02-16 | 1.0506 | 1.0506 |
| 2022-02-15 | 1.0447 | 1.0447 |
