湘财周期轮动一年持有期混合(013623)
2026-05-22
0.9118
0.6957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 0.9353 | 0.9353 |
| 2026-02-12 | 0.9488 | 0.9488 |
| 2026-02-11 | 0.9495 | 0.9495 |
| 2026-02-10 | 0.9432 | 0.9432 |
| 2026-02-09 | 0.9435 | 0.9435 |
| 2026-02-06 | 0.9392 | 0.9392 |
| 2026-02-05 | 0.9438 | 0.9438 |
| 2026-02-04 | 0.9507 | 0.9507 |
| 2026-02-03 | 0.9297 | 0.9297 |
| 2026-02-02 | 0.9219 | 0.9219 |
| 2026-01-30 | 0.9509 | 0.9509 |
| 2026-01-29 | 0.9635 | 0.9635 |
| 2026-01-28 | 0.9559 | 0.9559 |
| 2026-01-27 | 0.9397 | 0.9397 |
| 2026-01-26 | 0.9503 | 0.9503 |
| 2026-01-23 | 0.9367 | 0.9367 |
| 2026-01-22 | 0.9359 | 0.9359 |
| 2026-01-21 | 0.9335 | 0.9335 |
| 2026-01-20 | 0.9357 | 0.9357 |
| 2026-01-19 | 0.9262 | 0.9262 |
| 2026-01-16 | 0.9182 | 0.9182 |
| 2026-01-15 | 0.9278 | 0.9278 |
| 2026-01-14 | 0.9288 | 0.9288 |
| 2026-01-13 | 0.9330 | 0.9330 |
| 2026-01-12 | 0.9323 | 0.9323 |
| 2026-01-09 | 0.9310 | 0.9310 |
| 2026-01-08 | 0.9264 | 0.9264 |
| 2026-01-07 | 0.9235 | 0.9235 |
| 2026-01-06 | 0.9188 | 0.9188 |
| 2026-01-05 | 0.9074 | 0.9074 |
| 2025-12-31 | 0.9048 | 0.9048 |
| 2025-12-30 | 0.9014 | 0.9014 |
| 2025-12-29 | 0.9024 | 0.9024 |
| 2025-12-26 | 0.9012 | 0.9012 |
| 2025-12-25 | 0.8996 | 0.8996 |
| 2025-12-24 | 0.8996 | 0.8996 |
| 2025-12-23 | 0.9016 | 0.9016 |
| 2025-12-22 | 0.9023 | 0.9023 |
| 2025-12-19 | 0.9008 | 0.9008 |
| 2025-12-18 | 0.8994 | 0.8994 |
| 2025-12-17 | 0.8954 | 0.8954 |
| 2025-12-16 | 0.8894 | 0.8894 |
| 2025-12-15 | 0.8946 | 0.8946 |
| 2025-12-12 | 0.8913 | 0.8913 |
| 2025-12-11 | 0.8879 | 0.8879 |
| 2025-12-10 | 0.8904 | 0.8904 |
| 2025-12-09 | 0.8878 | 0.8878 |
| 2025-12-08 | 0.8958 | 0.8958 |
| 2025-12-05 | 0.8990 | 0.8990 |
| 2025-12-04 | 0.8987 | 0.8987 |
| 2025-12-03 | 0.8996 | 0.8996 |
| 2025-12-02 | 0.8983 | 0.8983 |
| 2025-12-01 | 0.9025 | 0.9025 |
| 2025-11-28 | 0.8939 | 0.8939 |
| 2025-11-27 | 0.8931 | 0.8931 |
