湘财周期轮动一年持有期混合(013623)
2026-10-09
0.9150
0.7598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.9150 | 0.9150 |
| 2026-10-08 | 0.9081 | 0.9081 |
| 2026-09-30 | 0.9114 | 0.9114 |
| 2026-09-29 | 0.9104 | 0.9104 |
| 2026-09-28 | 0.9076 | 0.9076 |
| 2026-09-24 | 0.9229 | 0.9229 |
| 2026-09-23 | 0.9310 | 0.9310 |
| 2026-09-22 | 0.9254 | 0.9254 |
| 2026-09-21 | 0.9322 | 0.9322 |
| 2026-09-18 | 0.9219 | 0.9219 |
| 2026-09-17 | 0.9152 | 0.9152 |
| 2026-09-16 | 0.9114 | 0.9114 |
| 2026-09-15 | 0.9034 | 0.9034 |
| 2026-09-14 | 0.9074 | 0.9074 |
| 2026-09-11 | 0.8969 | 0.8969 |
| 2026-09-10 | 0.9131 | 0.9131 |
| 2026-09-09 | 0.9216 | 0.9216 |
| 2026-09-08 | 0.9199 | 0.9199 |
| 2026-09-07 | 0.9148 | 0.9148 |
| 2026-09-04 | 0.9099 | 0.9099 |
| 2026-09-03 | 0.9151 | 0.9151 |
| 2026-09-02 | 0.9159 | 0.9159 |
| 2026-09-01 | 0.9325 | 0.9325 |
| 2026-08-31 | 0.9390 | 0.9390 |
| 2026-08-28 | 0.9367 | 0.9367 |
| 2026-08-27 | 0.9320 | 0.9320 |
| 2026-08-26 | 0.9154 | 0.9154 |
| 2026-08-25 | 0.9099 | 0.9099 |
| 2026-08-24 | 0.9149 | 0.9149 |
| 2026-08-21 | 0.9235 | 0.9235 |
| 2026-08-20 | 0.9180 | 0.9180 |
| 2026-08-19 | 0.9186 | 0.9186 |
| 2026-08-18 | 0.9510 | 0.9510 |
| 2026-08-17 | 0.9454 | 0.9454 |
| 2026-08-14 | 0.9226 | 0.9226 |
| 2026-08-13 | 0.9109 | 0.9109 |
| 2026-08-12 | 0.9231 | 0.9231 |
| 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 |
