湘财周期轮动一年持有期混合(013623)
2026-08-11
0.9179
-1.2267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-11 | 0.9179 | 0.9179 |
| 2026-08-10 | 0.9293 | 0.9293 |
| 2026-08-07 | 0.9180 | 0.9180 |
| 2026-08-06 | 0.9036 | 0.9036 |
| 2026-08-05 | 0.8891 | 0.8891 |
| 2026-08-04 | 0.8664 | 0.8664 |
| 2026-08-03 | 0.8652 | 0.8652 |
| 2026-07-31 | 0.8567 | 0.8567 |
| 2026-07-30 | 0.8520 | 0.8520 |
| 2026-07-29 | 0.8547 | 0.8547 |
| 2026-07-28 | 0.8416 | 0.8416 |
| 2026-07-27 | 0.8490 | 0.8490 |
| 2026-07-24 | 0.8347 | 0.8347 |
| 2026-07-23 | 0.8590 | 0.8590 |
| 2026-07-22 | 0.8389 | 0.8389 |
| 2026-07-21 | 0.8378 | 0.8378 |
| 2026-07-20 | 0.8330 | 0.8330 |
| 2026-07-17 | 0.8412 | 0.8412 |
| 2026-07-16 | 0.8605 | 0.8605 |
| 2026-07-15 | 0.8693 | 0.8693 |
| 2026-07-14 | 0.8726 | 0.8726 |
| 2026-07-13 | 0.8531 | 0.8531 |
| 2026-07-10 | 0.8727 | 0.8727 |
| 2026-07-09 | 0.8735 | 0.8735 |
| 2026-07-08 | 0.8802 | 0.8802 |
| 2026-07-07 | 0.8951 | 0.8951 |
| 2026-07-06 | 0.9176 | 0.9176 |
| 2026-07-03 | 0.9188 | 0.9188 |
| 2026-07-02 | 0.9160 | 0.9160 |
| 2026-07-01 | 0.9243 | 0.9243 |
| 2026-06-30 | 0.9158 | 0.9158 |
| 2026-06-29 | 0.9164 | 0.9164 |
| 2026-06-26 | 0.9293 | 0.9293 |
| 2026-06-25 | 0.9574 | 0.9574 |
| 2026-06-24 | 0.9658 | 0.9658 |
| 2026-06-23 | 0.9513 | 0.9513 |
| 2026-06-22 | 0.9769 | 0.9769 |
| 2026-06-18 | 0.9452 | 0.9452 |
| 2026-06-17 | 0.9460 | 0.9460 |
| 2026-06-16 | 0.9424 | 0.9424 |
| 2026-06-15 | 0.9405 | 0.9405 |
| 2026-06-12 | 0.9106 | 0.9106 |
| 2026-06-11 | 0.8945 | 0.8945 |
| 2026-06-10 | 0.8888 | 0.8888 |
| 2026-06-09 | 0.8848 | 0.8848 |
| 2026-06-08 | 0.8621 | 0.8621 |
| 2026-06-05 | 0.8899 | 0.8899 |
| 2026-06-04 | 0.8937 | 0.8937 |
| 2026-06-03 | 0.9047 | 0.9047 |
| 2026-06-02 | 0.9017 | 0.9017 |
| 2026-06-01 | 0.9068 | 0.9068 |
| 2026-05-29 | 0.8970 | 0.8970 |
| 2026-05-28 | 0.9003 | 0.9003 |
| 2026-05-27 | 0.9018 | 0.9018 |
| 2026-05-26 | 0.9162 | 0.9162 |
| 2026-05-25 | 0.9126 | 0.9126 |
| 2026-05-22 | 0.9118 | 0.9118 |
| 2026-05-21 | 0.9055 | 0.9055 |
| 2026-05-20 | 0.9196 | 0.9196 |
| 2026-05-19 | 0.9268 | 0.9268 |
| 2026-05-18 | 0.9237 | 0.9237 |
| 2026-05-15 | 0.9311 | 0.9311 |
| 2026-05-14 | 0.9411 | 0.9411 |
| 2026-05-13 | 0.9491 | 0.9491 |
| 2026-05-12 | 0.9464 | 0.9464 |
| 2026-05-11 | 0.9574 | 0.9574 |
| 2026-05-08 | 0.9576 | 0.9576 |
| 2026-05-07 | 0.9609 | 0.9609 |
| 2026-05-06 | 0.9633 | 0.9633 |
| 2026-04-30 | 0.9582 | 0.9582 |
| 2026-04-29 | 0.9608 | 0.9608 |
| 2026-04-28 | 0.9502 | 0.9502 |
| 2026-04-27 | 0.9444 | 0.9444 |
| 2026-04-24 | 0.9494 | 0.9494 |
| 2026-04-23 | 0.9519 | 0.9519 |
| 2026-04-22 | 0.9566 | 0.9566 |
| 2026-04-21 | 0.9585 | 0.9585 |
| 2026-04-20 | 0.9515 | 0.9515 |
| 2026-04-17 | 0.9478 | 0.9478 |
| 2026-04-16 | 0.9537 | 0.9537 |
| 2026-04-15 | 0.9474 | 0.9474 |
| 2026-04-14 | 0.9474 | 0.9474 |
| 2026-04-13 | 0.9434 | 0.9434 |
| 2026-04-10 | 0.9420 | 0.9420 |
| 2026-04-09 | 0.9450 | 0.9450 |
| 2026-04-08 | 0.9523 | 0.9523 |
| 2026-04-07 | 0.9371 | 0.9371 |
| 2026-04-03 | 0.9301 | 0.9301 |
| 2026-04-02 | 0.9444 | 0.9444 |
| 2026-04-01 | 0.9439 | 0.9439 |
| 2026-03-31 | 0.9358 | 0.9358 |
| 2026-03-30 | 0.9457 | 0.9457 |
| 2026-03-27 | 0.9443 | 0.9443 |
| 2026-03-26 | 0.9409 | 0.9409 |
| 2026-03-25 | 0.9486 | 0.9486 |
| 2026-03-24 | 0.9391 | 0.9391 |
| 2026-03-23 | 0.9288 | 0.9288 |
| 2026-03-20 | 0.9573 | 0.9573 |
| 2026-03-19 | 0.9626 | 0.9626 |
| 2026-03-18 | 0.9724 | 0.9724 |
| 2026-03-17 | 0.9738 | 0.9738 |
| 2026-03-16 | 0.9813 | 0.9813 |
| 2026-03-13 | 0.9925 | 0.9925 |
| 2026-03-12 | 0.9994 | 0.9994 |
| 2026-03-11 | 0.9864 | 0.9864 |
| 2026-03-10 | 0.9754 | 0.9754 |
| 2026-03-09 | 0.9803 | 0.9803 |
| 2026-03-06 | 0.9796 | 0.9796 |
| 2026-03-05 | 0.9732 | 0.9732 |
| 2026-03-04 | 0.9760 | 0.9760 |
| 2026-03-03 | 0.9823 | 0.9823 |
| 2026-03-02 | 0.9830 | 0.9830 |
| 2026-02-27 | 0.9658 | 0.9658 |
| 2026-02-26 | 0.9521 | 0.9521 |
| 2026-02-25 | 0.9518 | 0.9518 |
| 2026-02-24 | 0.9472 | 0.9472 |
