湘财周期轮动一年持有期混合(013623)
2026-01-13
0.9330
0.0751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-26 | 0.8924 | 0.8924 |
| 2025-11-25 | 0.8943 | 0.8943 |
| 2025-11-24 | 0.8935 | 0.8935 |
| 2025-11-21 | 0.8954 | 0.8954 |
| 2025-11-20 | 0.9048 | 0.9048 |
| 2025-11-19 | 0.9098 | 0.9098 |
| 2025-11-18 | 0.9024 | 0.9024 |
| 2025-11-17 | 0.9110 | 0.9110 |
| 2025-11-14 | 0.9154 | 0.9154 |
| 2025-11-13 | 0.9208 | 0.9208 |
| 2025-11-12 | 0.9153 | 0.9153 |
| 2025-11-11 | 0.9155 | 0.9155 |
| 2025-11-10 | 0.9169 | 0.9169 |
| 2025-11-07 | 0.9083 | 0.9083 |
| 2025-11-06 | 0.9061 | 0.9061 |
| 2025-11-05 | 0.8996 | 0.8996 |
| 2025-11-04 | 0.8965 | 0.8965 |
| 2025-11-03 | 0.9025 | 0.9025 |
| 2025-10-31 | 0.8966 | 0.8966 |
| 2025-10-30 | 0.9003 | 0.9003 |
| 2025-10-29 | 0.8962 | 0.8962 |
| 2025-10-28 | 0.8918 | 0.8918 |
| 2025-10-27 | 0.8974 | 0.8974 |
| 2025-10-24 | 0.8922 | 0.8922 |
| 2025-10-23 | 0.8947 | 0.8947 |
| 2025-10-22 | 0.8906 | 0.8906 |
| 2025-10-21 | 0.8924 | 0.8924 |
| 2025-10-20 | 0.8920 | 0.8920 |
| 2025-10-17 | 0.8916 | 0.8916 |
| 2025-10-16 | 0.8936 | 0.8936 |
| 2025-10-15 | 0.8938 | 0.8938 |
| 2025-10-14 | 0.8884 | 0.8884 |
| 2025-10-13 | 0.8887 | 0.8887 |
| 2025-10-10 | 0.8862 | 0.8862 |
| 2025-10-09 | 0.8848 | 0.8848 |
| 2025-09-30 | 0.8727 | 0.8727 |
| 2025-09-29 | 0.8691 | 0.8691 |
| 2025-09-26 | 0.8635 | 0.8635 |
| 2025-09-25 | 0.8619 | 0.8619 |
| 2025-09-24 | 0.8659 | 0.8659 |
| 2025-09-23 | 0.8628 | 0.8628 |
| 2025-09-22 | 0.8602 | 0.8602 |
| 2025-09-19 | 0.8623 | 0.8623 |
| 2025-09-18 | 0.8572 | 0.8572 |
| 2025-09-17 | 0.8693 | 0.8693 |
| 2025-09-16 | 0.8670 | 0.8670 |
| 2025-09-15 | 0.8691 | 0.8691 |
| 2025-09-12 | 0.8691 | 0.8691 |
| 2025-09-11 | 0.8696 | 0.8696 |
| 2025-09-10 | 0.8673 | 0.8673 |
| 2025-09-09 | 0.8709 | 0.8709 |
| 2025-09-08 | 0.8678 | 0.8678 |
| 2025-09-05 | 0.8593 | 0.8593 |
| 2025-09-04 | 0.8513 | 0.8513 |
| 2025-09-03 | 0.8555 | 0.8555 |
| 2025-09-02 | 0.8583 | 0.8583 |
| 2025-09-01 | 0.8600 | 0.8600 |
| 2025-08-29 | 0.8544 | 0.8544 |
| 2025-08-28 | 0.8524 | 0.8524 |
| 2025-08-27 | 0.8497 | 0.8497 |
| 2025-08-26 | 0.8593 | 0.8593 |
| 2025-08-25 | 0.8562 | 0.8562 |
| 2025-08-22 | 0.8473 | 0.8473 |
| 2025-08-21 | 0.8439 | 0.8439 |
| 2025-08-20 | 0.8400 | 0.8400 |
| 2025-08-19 | 0.8346 | 0.8346 |
| 2025-08-18 | 0.8372 | 0.8372 |
| 2025-08-15 | 0.8376 | 0.8376 |
| 2025-08-14 | 0.8333 | 0.8333 |
| 2025-08-13 | 0.8377 | 0.8377 |
| 2025-08-12 | 0.8356 | 0.8356 |
| 2025-08-11 | 0.8339 | 0.8339 |
| 2025-08-08 | 0.8354 | 0.8354 |
| 2025-08-07 | 0.8329 | 0.8329 |
| 2025-08-06 | 0.8320 | 0.8320 |
| 2025-08-05 | 0.8293 | 0.8293 |
| 2025-08-04 | 0.8267 | 0.8267 |
| 2025-08-01 | 0.8223 | 0.8223 |
| 2025-07-31 | 0.8224 | 0.8224 |
| 2025-07-30 | 0.8356 | 0.8356 |
| 2025-07-29 | 0.8337 | 0.8337 |
| 2025-07-28 | 0.8338 | 0.8338 |
| 2025-07-25 | 0.8391 | 0.8391 |
| 2025-07-24 | 0.8422 | 0.8422 |
| 2025-07-23 | 0.8401 | 0.8401 |
| 2025-07-22 | 0.8436 | 0.8436 |
| 2025-07-21 | 0.8312 | 0.8312 |
