湘财周期轮动一年持有期混合(013623)
2025-05-08
0.7934
-0.2891%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.7934 | 0.7934 |
| 2025-05-07 | 0.7957 | 0.7957 |
| 2025-05-06 | 0.7928 | 0.7928 |
| 2025-04-30 | 0.7866 | 0.7866 |
| 2025-04-29 | 0.7890 | 0.7890 |
| 2025-04-28 | 0.7916 | 0.7916 |
| 2025-04-25 | 0.7918 | 0.7918 |
| 2025-04-24 | 0.7903 | 0.7903 |
| 2025-04-23 | 0.7895 | 0.7895 |
| 2025-04-22 | 0.7914 | 0.7914 |
| 2025-04-21 | 0.7902 | 0.7902 |
| 2025-04-18 | 0.7820 | 0.7820 |
| 2025-04-17 | 0.7811 | 0.7811 |
| 2025-04-16 | 0.7795 | 0.7795 |
| 2025-04-15 | 0.7761 | 0.7761 |
| 2025-04-14 | 0.7748 | 0.7748 |
| 2025-04-11 | 0.7693 | 0.7693 |
| 2025-04-10 | 0.7698 | 0.7698 |
| 2025-04-09 | 0.7590 | 0.7590 |
| 2025-04-08 | 0.7538 | 0.7538 |
| 2025-04-07 | 0.7434 | 0.7434 |
| 2025-04-03 | 0.7914 | 0.7914 |
| 2025-04-02 | 0.7950 | 0.7950 |
| 2025-04-01 | 0.7968 | 0.7968 |
| 2025-03-31 | 0.7902 | 0.7902 |
| 2025-03-28 | 0.7962 | 0.7962 |
| 2025-03-27 | 0.8009 | 0.8009 |
| 2025-03-26 | 0.8024 | 0.8024 |
| 2025-03-25 | 0.8050 | 0.8050 |
| 2025-03-24 | 0.8004 | 0.8004 |
| 2025-03-21 | 0.7964 | 0.7964 |
| 2025-03-20 | 0.8021 | 0.8021 |
| 2025-03-19 | 0.8045 | 0.8045 |
| 2025-03-18 | 0.8042 | 0.8042 |
| 2025-03-17 | 0.8001 | 0.8001 |
| 2025-03-14 | 0.7985 | 0.7985 |
| 2025-03-13 | 0.7898 | 0.7898 |
| 2025-03-12 | 0.7869 | 0.7869 |
| 2025-03-11 | 0.7887 | 0.7887 |
| 2025-03-10 | 0.7873 | 0.7873 |
| 2025-03-07 | 0.7844 | 0.7844 |
| 2025-03-06 | 0.7815 | 0.7815 |
| 2025-03-05 | 0.7760 | 0.7760 |
| 2025-03-04 | 0.7745 | 0.7745 |
| 2025-03-03 | 0.7718 | 0.7718 |
| 2025-02-28 | 0.7653 | 0.7653 |
| 2025-02-27 | 0.7735 | 0.7735 |
| 2025-02-26 | 0.7723 | 0.7723 |
| 2025-02-25 | 0.7662 | 0.7662 |
| 2025-02-24 | 0.7726 | 0.7726 |
| 2025-02-21 | 0.7727 | 0.7727 |
| 2025-02-20 | 0.7724 | 0.7724 |
| 2025-02-19 | 0.7694 | 0.7694 |
| 2025-02-18 | 0.7646 | 0.7646 |
| 2025-02-17 | 0.7692 | 0.7692 |
| 2025-02-14 | 0.7736 | 0.7736 |
| 2025-02-13 | 0.7716 | 0.7716 |
| 2025-02-12 | 0.7751 | 0.7751 |
| 2025-02-11 | 0.7732 | 0.7732 |
| 2025-02-10 | 0.7730 | 0.7730 |
| 2025-02-07 | 0.7692 | 0.7692 |
| 2025-02-06 | 0.7622 | 0.7622 |
| 2025-02-05 | 0.7577 | 0.7577 |
| 2025-01-27 | 0.7606 | 0.7606 |
| 2025-01-24 | 0.7568 | 0.7568 |
| 2025-01-23 | 0.7529 | 0.7529 |
| 2025-01-22 | 0.7539 | 0.7539 |
| 2025-01-21 | 0.7578 | 0.7578 |
| 2025-01-20 | 0.7587 | 0.7587 |
| 2025-01-17 | 0.7585 | 0.7585 |
| 2025-01-16 | 0.7545 | 0.7545 |
| 2025-01-15 | 0.7501 | 0.7501 |
| 2025-01-14 | 0.7548 | 0.7548 |
| 2025-01-13 | 0.7404 | 0.7404 |
| 2025-01-10 | 0.7371 | 0.7371 |
| 2025-01-09 | 0.7445 | 0.7445 |
| 2025-01-08 | 0.7464 | 0.7464 |
| 2025-01-07 | 0.7500 | 0.7500 |
| 2025-01-06 | 0.7485 | 0.7485 |
| 2025-01-03 | 0.7456 | 0.7456 |
| 2025-01-02 | 0.7487 | 0.7487 |
| 2024-12-31 | 0.7604 | 0.7604 |
| 2024-12-30 | 0.7718 | 0.7718 |
| 2024-12-27 | 0.7693 | 0.7693 |
| 2024-12-26 | 0.7696 | 0.7696 |
| 2024-12-25 | 0.7692 | 0.7692 |
| 2024-12-24 | 0.7736 | 0.7736 |
| 2024-12-23 | 0.7663 | 0.7663 |
| 2024-12-20 | 0.7704 | 0.7704 |
| 2024-12-19 | 0.7712 | 0.7712 |
| 2024-12-18 | 0.7706 | 0.7706 |
| 2024-12-17 | 0.7691 | 0.7691 |
| 2024-12-16 | 0.7729 | 0.7729 |
| 2024-12-13 | 0.7817 | 0.7817 |
| 2024-12-12 | 0.7979 | 0.7979 |
| 2024-12-11 | 0.7911 | 0.7911 |
| 2024-12-10 | 0.7857 | 0.7857 |
| 2024-12-09 | 0.7827 | 0.7827 |
| 2024-12-06 | 0.7840 | 0.7840 |
| 2024-12-05 | 0.7765 | 0.7765 |
| 2024-12-04 | 0.7781 | 0.7781 |
| 2024-12-03 | 0.7846 | 0.7846 |
| 2024-12-02 | 0.7850 | 0.7850 |
| 2024-11-29 | 0.7776 | 0.7776 |
| 2024-11-28 | 0.7684 | 0.7684 |
| 2024-11-27 | 0.7741 | 0.7741 |
| 2024-11-26 | 0.7677 | 0.7677 |
| 2024-11-25 | 0.7676 | 0.7676 |
| 2024-11-22 | 0.7670 | 0.7670 |
| 2024-11-21 | 0.7895 | 0.7895 |
| 2024-11-20 | 0.7872 | 0.7872 |
| 2024-11-19 | 0.7805 | 0.7805 |
| 2024-11-18 | 0.7706 | 0.7706 |
| 2024-11-15 | 0.7795 | 0.7795 |
| 2024-11-14 | 0.7893 | 0.7893 |
| 2024-11-13 | 0.8060 | 0.8060 |
| 2024-11-12 | 0.8086 | 0.8086 |
| 2024-11-11 | 0.8089 | 0.8089 |
