湘财长弘灵活配置混合C(010077)
2026-04-17
0.8357
0.3000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 0.7766 | 0.7766 |
| 2026-03-24 | 0.7628 | 0.7628 |
| 2026-03-23 | 0.7568 | 0.7568 |
| 2026-03-20 | 0.7820 | 0.7820 |
| 2026-03-19 | 0.7944 | 0.7944 |
| 2026-03-18 | 0.8178 | 0.8178 |
| 2026-03-17 | 0.8144 | 0.8144 |
| 2026-03-16 | 0.8264 | 0.8264 |
| 2026-03-13 | 0.8324 | 0.8324 |
| 2026-03-12 | 0.8465 | 0.8465 |
| 2026-03-11 | 0.8580 | 0.8580 |
| 2026-03-10 | 0.8624 | 0.8624 |
| 2026-03-09 | 0.8432 | 0.8432 |
| 2026-03-06 | 0.8589 | 0.8589 |
| 2026-03-05 | 0.8440 | 0.8440 |
| 2026-03-04 | 0.8332 | 0.8332 |
| 2026-03-03 | 0.8422 | 0.8422 |
| 2026-03-02 | 0.8748 | 0.8748 |
| 2026-02-27 | 0.8948 | 0.8948 |
| 2026-02-26 | 0.8957 | 0.8957 |
| 2026-02-25 | 0.8930 | 0.8930 |
| 2026-02-24 | 0.8953 | 0.8953 |
| 2026-02-13 | 0.8987 | 0.8987 |
| 2026-02-12 | 0.9068 | 0.9068 |
| 2026-02-11 | 0.8971 | 0.8971 |
| 2026-02-10 | 0.9046 | 0.9046 |
| 2026-02-09 | 0.9008 | 0.9008 |
| 2026-02-06 | 0.8852 | 0.8852 |
| 2026-02-05 | 0.8821 | 0.8821 |
| 2026-02-04 | 0.8897 | 0.8897 |
| 2026-02-03 | 0.8791 | 0.8791 |
| 2026-02-02 | 0.8518 | 0.8518 |
| 2026-01-30 | 0.8700 | 0.8700 |
| 2026-01-29 | 0.8692 | 0.8692 |
| 2026-01-28 | 0.8882 | 0.8882 |
| 2026-01-27 | 0.9048 | 0.9048 |
| 2026-01-26 | 0.9054 | 0.9054 |
| 2026-01-23 | 0.9408 | 0.9408 |
| 2026-01-22 | 0.9312 | 0.9312 |
| 2026-01-21 | 0.9388 | 0.9388 |
| 2026-01-20 | 0.9247 | 0.9247 |
| 2026-01-19 | 0.9316 | 0.9316 |
| 2026-01-16 | 0.9149 | 0.9149 |
| 2026-01-15 | 0.8881 | 0.8881 |
| 2026-01-14 | 0.8908 | 0.8908 |
| 2026-01-13 | 0.9018 | 0.9018 |
| 2026-01-12 | 0.9191 | 0.9191 |
| 2026-01-09 | 0.9114 | 0.9114 |
| 2026-01-08 | 0.9042 | 0.9042 |
| 2026-01-07 | 0.9028 | 0.9028 |
| 2026-01-06 | 0.9036 | 0.9036 |
| 2026-01-05 | 0.9075 | 0.9075 |
| 2025-12-31 | 0.8994 | 0.8994 |
| 2025-12-30 | 0.9048 | 0.9048 |
| 2025-12-29 | 0.8710 | 0.8710 |
| 2025-12-26 | 0.8608 | 0.8608 |
| 2025-12-25 | 0.8641 | 0.8641 |
| 2025-12-24 | 0.8369 | 0.8369 |
| 2025-12-23 | 0.8246 | 0.8246 |
| 2025-12-22 | 0.8325 | 0.8325 |
| 2025-12-19 | 0.8233 | 0.8233 |
| 2025-12-18 | 0.8107 | 0.8107 |
| 2025-12-17 | 0.8161 | 0.8161 |
| 2025-12-16 | 0.8054 | 0.8054 |
| 2025-12-15 | 0.8241 | 0.8241 |
| 2025-12-12 | 0.8382 | 0.8382 |
| 2025-12-11 | 0.8368 | 0.8368 |
| 2025-12-10 | 0.8517 | 0.8517 |
| 2025-12-09 | 0.8449 | 0.8449 |
| 2025-12-08 | 0.8537 | 0.8537 |
| 2025-12-05 | 0.8458 | 0.8458 |
| 2025-12-04 | 0.8305 | 0.8305 |
| 2025-12-03 | 0.8174 | 0.8174 |
| 2025-12-02 | 0.8207 | 0.8207 |
| 2025-12-01 | 0.8363 | 0.8363 |
| 2025-11-28 | 0.8230 | 0.8230 |
| 2025-11-27 | 0.8157 | 0.8157 |
| 2025-11-26 | 0.8127 | 0.8127 |
| 2025-11-25 | 0.8018 | 0.8018 |
| 2025-11-24 | 0.7971 | 0.7971 |
| 2025-11-21 | 0.7923 | 0.7923 |
| 2025-11-20 | 0.7936 | 0.7936 |
| 2025-11-19 | 0.8003 | 0.8003 |
| 2025-11-18 | 0.8080 | 0.8080 |
| 2025-11-17 | 0.8197 | 0.8197 |
| 2025-11-14 | 0.8219 | 0.8219 |
| 2025-11-13 | 0.8357 | 0.8357 |
| 2025-11-12 | 0.8243 | 0.8243 |
| 2025-11-11 | 0.8386 | 0.8386 |
| 2025-11-10 | 0.8404 | 0.8404 |
| 2025-11-07 | 0.8614 | 0.8614 |
| 2025-11-06 | 0.8841 | 0.8841 |
| 2025-11-05 | 0.8599 | 0.8599 |
| 2025-11-04 | 0.8578 | 0.8578 |
| 2025-11-03 | 0.8889 | 0.8889 |
| 2025-10-31 | 0.9024 | 0.9024 |
| 2025-10-30 | 0.8893 | 0.8893 |
| 2025-10-29 | 0.9128 | 0.9128 |
| 2025-10-28 | 0.9041 | 0.9041 |
| 2025-10-27 | 0.8962 | 0.8962 |
| 2025-10-24 | 0.8952 | 0.8952 |
| 2025-10-23 | 0.8742 | 0.8742 |
