湘财周期轮动一年持有期混合(013623)
2024-04-25
0.7493
0.3213%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7493 | 0.7493 |
| 2024-04-24 | 0.7469 | 0.7469 |
| 2024-04-23 | 0.7458 | 0.7458 |
| 2024-04-22 | 0.7538 | 0.7538 |
| 2024-04-19 | 0.7553 | 0.7553 |
| 2024-04-18 | 0.7538 | 0.7538 |
| 2024-04-17 | 0.7540 | 0.7540 |
| 2024-04-16 | 0.7434 | 0.7434 |
| 2024-04-15 | 0.7530 | 0.7530 |
| 2024-04-12 | 0.7409 | 0.7409 |
| 2024-04-11 | 0.7461 | 0.7461 |
| 2024-04-10 | 0.7473 | 0.7473 |
| 2024-04-09 | 0.7493 | 0.7493 |
| 2024-04-08 | 0.7518 | 0.7518 |
| 2024-04-03 | 0.7579 | 0.7579 |
| 2024-04-02 | 0.7506 | 0.7506 |
| 2024-04-01 | 0.7510 | 0.7510 |
| 2024-03-29 | 0.7403 | 0.7403 |
| 2024-03-28 | 0.7234 | 0.7234 |
| 2024-03-27 | 0.7207 | 0.7207 |
| 2024-03-26 | 0.7274 | 0.7274 |
| 2024-03-25 | 0.7307 | 0.7307 |
| 2024-03-22 | 0.7336 | 0.7336 |
| 2024-03-21 | 0.7405 | 0.7405 |
| 2024-03-20 | 0.7354 | 0.7354 |
| 2024-03-19 | 0.7305 | 0.7305 |
| 2024-03-18 | 0.7317 | 0.7317 |
| 2024-03-15 | 0.7230 | 0.7230 |
| 2024-03-14 | 0.7226 | 0.7226 |
| 2024-03-13 | 0.7248 | 0.7248 |
| 2024-03-12 | 0.7319 | 0.7319 |
| 2024-03-11 | 0.7310 | 0.7310 |
| 2024-03-08 | 0.7230 | 0.7230 |
| 2024-03-07 | 0.7194 | 0.7194 |
| 2024-03-06 | 0.7212 | 0.7212 |
| 2024-03-05 | 0.7237 | 0.7237 |
| 2024-03-04 | 0.7209 | 0.7209 |
| 2024-03-01 | 0.7240 | 0.7240 |
| 2024-02-29 | 0.7181 | 0.7181 |
| 2024-02-28 | 0.7023 | 0.7023 |
| 2024-02-27 | 0.7179 | 0.7179 |
| 2024-02-26 | 0.7061 | 0.7061 |
| 2024-02-23 | 0.7141 | 0.7141 |
| 2024-02-22 | 0.7111 | 0.7111 |
| 2024-02-21 | 0.7046 | 0.7046 |
| 2024-02-20 | 0.6974 | 0.6974 |
| 2024-02-19 | 0.6974 | 0.6974 |
| 2024-02-08 | 0.6909 | 0.6909 |
| 2024-02-07 | 0.6796 | 0.6796 |
| 2024-02-06 | 0.6705 | 0.6705 |
| 2024-02-05 | 0.6500 | 0.6500 |
| 2024-02-02 | 0.6547 | 0.6547 |
| 2024-02-01 | 0.6621 | 0.6621 |
| 2024-01-31 | 0.6641 | 0.6641 |
| 2024-01-30 | 0.6705 | 0.6705 |
| 2024-01-29 | 0.6810 | 0.6810 |
| 2024-01-26 | 0.6857 | 0.6857 |
| 2024-01-25 | 0.6859 | 0.6859 |
| 2024-01-24 | 0.6676 | 0.6676 |
| 2024-01-23 | 0.6571 | 0.6571 |
| 2024-01-22 | 0.6532 | 0.6532 |
| 2024-01-19 | 0.6676 | 0.6676 |
| 2024-01-18 | 0.6701 | 0.6701 |
| 2024-01-17 | 0.6661 | 0.6661 |
| 2024-01-16 | 0.6788 | 0.6788 |
| 2024-01-15 | 0.6755 | 0.6755 |
| 2024-01-12 | 0.6757 | 0.6757 |
| 2024-01-11 | 0.6790 | 0.6790 |
| 2024-01-10 | 0.6761 | 0.6761 |
| 2024-01-09 | 0.6813 | 0.6813 |
| 2024-01-08 | 0.6808 | 0.6808 |
| 2024-01-05 | 0.6903 | 0.6903 |
| 2024-01-04 | 0.6935 | 0.6935 |
| 2024-01-03 | 0.7003 | 0.7003 |
| 2024-01-02 | 0.7035 | 0.7035 |
| 2023-12-31 | 0.7111 | 0.7111 |
| 2023-12-29 | 0.7112 | 0.7112 |
| 2023-12-28 | 0.7078 | 0.7078 |
| 2023-12-27 | 0.6928 | 0.6928 |
| 2023-12-26 | 0.6897 | 0.6897 |
| 2023-12-25 | 0.6938 | 0.6938 |
| 2023-12-22 | 0.6936 | 0.6936 |
| 2023-12-21 | 0.6934 | 0.6934 |
| 2023-12-20 | 0.6892 | 0.6892 |
| 2023-12-19 | 0.6983 | 0.6983 |
| 2023-12-18 | 0.6986 | 0.6986 |
| 2023-12-15 | 0.7039 | 0.7039 |
| 2023-12-14 | 0.7047 | 0.7047 |
| 2023-12-13 | 0.7074 | 0.7074 |
| 2023-12-12 | 0.7166 | 0.7166 |
| 2023-12-11 | 0.7115 | 0.7115 |
| 2023-12-08 | 0.7071 | 0.7071 |
| 2023-12-07 | 0.7083 | 0.7083 |
| 2023-12-06 | 0.7093 | 0.7093 |
| 2023-12-05 | 0.7090 | 0.7090 |
| 2023-12-04 | 0.7216 | 0.7216 |
| 2023-12-01 | 0.7256 | 0.7256 |
| 2023-11-30 | 0.7243 | 0.7243 |
| 2023-11-29 | 0.7261 | 0.7261 |
| 2023-11-28 | 0.7332 | 0.7332 |
| 2023-11-27 | 0.7342 | 0.7342 |
| 2023-11-24 | 0.7394 | 0.7394 |
| 2023-11-23 | 0.7453 | 0.7453 |
| 2023-11-22 | 0.7397 | 0.7397 |
| 2023-11-21 | 0.7459 | 0.7459 |
| 2023-11-20 | 0.7443 | 0.7443 |
| 2023-11-17 | 0.7460 | 0.7460 |
| 2023-11-16 | 0.7461 | 0.7461 |
| 2023-11-15 | 0.7520 | 0.7520 |
| 2023-11-14 | 0.7489 | 0.7489 |
| 2023-11-13 | 0.7489 | 0.7489 |
| 2023-11-10 | 0.7468 | 0.7468 |
| 2023-11-09 | 0.7537 | 0.7537 |
| 2023-11-08 | 0.7587 | 0.7587 |
| 2023-11-07 | 0.7606 | 0.7606 |
| 2023-11-06 | 0.7668 | 0.7668 |
| 2023-11-03 | 0.7513 | 0.7513 |
| 2023-11-02 | 0.7460 | 0.7460 |
| 2023-11-01 | 0.7504 | 0.7504 |
| 2023-10-31 | 0.7559 | 0.7559 |
