| 湘财长弘A(010076)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-11 | 0.8703 | 0.8703 | -- | | 2025-09-09 | 0.8548 | 0.8548 | -- | | 2025-09-05 | 0.8237 | 0.8237 | -- | | 2025-08-25 | 0.8375 | 0.8375 | 1.55% | | 2025-08-22 | 0.8247 | 0.8247 | -- | | 2025-08-20 | 0.8244 | 0.8244 | -0.28% | | 2025-08-19 | 0.8267 | 0.8267 | 3.17% | | 2025-08-18 | 0.8013 | 0.8013 | 1.20% | | 2025-08-15 | 0.7918 | 0.7918 | 4.16% | | 2025-08-14 | 0.7602 | 0.7602 | -- | | 2025-08-12 | 0.7571 | 0.7571 | -0.04% | | 2025-08-11 | 0.7574 | 0.7574 | 1.39% | | 2025-08-08 | 0.7470 | 0.7470 | -0.55% | | 2025-08-07 | 0.7511 | 0.7511 | -0.98% | | 2025-08-06 | 0.7585 | 0.7585 | 2.83% | | 2025-08-05 | 0.7376 | 0.7376 | 0.33% | | 2025-08-04 | 0.7352 | 0.7352 | -- | | 2025-07-25 | 0.7310 | 0.7310 | 0.15% | | 2025-07-24 | 0.7299 | 0.7299 | 1.00% | | 2025-07-23 | 0.7227 | 0.7227 | -0.23% | | 2025-07-22 | 0.7244 | 0.7244 | -0.71% | | 2025-07-21 | 0.7296 | 0.7296 | 1.02% | | 2025-07-18 | 0.7222 | 0.7222 | -- | | 2025-07-09 | 0.6780 | 0.6780 | -0.72% | | 2025-07-08 | 0.6829 | 0.6829 | -- | | 2025-07-03 | 0.6791 | 0.6791 | 0.31% | | 2025-07-02 | 0.6770 | 0.6770 | -1.44% | | 2025-07-01 | 0.6869 | 0.6869 | -- | | 2025-06-25 | 0.6870 | 0.6870 | 3.15% | | 2025-06-24 | 0.6660 | 0.6660 | 3.74% | | 2025-06-23 | 0.6420 | 0.6420 | 0.31% | | 2025-06-20 | 0.6400 | 0.6400 | -- | | 2025-06-17 | 0.6495 | 0.6495 | -0.75% | | 2025-06-16 | 0.6544 | 0.6544 | 0.99% | | 2025-06-13 | 0.6480 | 0.6480 | -- | | 2025-06-11 | 0.6634 | 0.6634 | 0.06% | | 2025-06-10 | 0.6630 | 0.6630 | -- | | 2025-06-06 | 0.6696 | 0.6696 | -- | | 2025-06-04 | 0.6512 | 0.6512 | -- | | 2025-05-29 | 0.6551 | 0.6551 | -- | | 2025-05-27 | 0.6499 | 0.6499 | -- | | 2025-05-20 | 0.6716 | 0.6716 | -- | | 2025-05-13 | 0.6796 | 0.6796 | -- | | 2025-05-09 | 0.6692 | 0.6692 | -- | | 2025-05-07 | 0.6747 | 0.6747 | -0.35% | | 2025-05-06 | 0.6771 | 0.6771 | 1.53% | | 2025-04-30 | 0.6669 | 0.6669 | -- | | 2025-04-25 | 0.6584 | 0.6584 | -- | | 2025-04-23 | 0.6607 | 0.6607 | 1.21% | | 2025-04-22 | 0.6528 | 0.6528 | -0.47% | | 2025-04-21 | 0.6559 | 0.6559 | 2.15% | | 2025-04-18 | 0.6421 | 0.6421 | 0.17% | | 2025-04-17 | 0.6410 | 0.6410 | -- | | 2025-04-15 | 0.6439 | 0.6439 | -1.11% | | 2025-04-14 | 0.6511 | 0.6511 | -- | | 2025-04-10 | 0.6382 | 0.6382 | 2.24% | | 2025-04-09 | 0.6242 | 0.6242 | 1.28% | | 2025-04-08 | 0.6163 | 0.6163 | -- | | 2025-04-01 | 0.6836 | 0.6836 | -0.70% | | 2025-03-31 | 0.6884 | 0.6884 | -- | | 2025-03-26 | 0.6924 | 0.6924 | 0.16% | | 2025-03-25 | 0.6913 | 0.6913 | -1.02% | | 2025-03-24 | 0.6984 | 0.6984 | -- | | 2025-03-20 | 0.7143 | 0.7143 | -- | | 2025-03-17 | 0.7239 | 0.7239 | -- | | 2025-03-13 | 0.7052 | 0.7052 | -- | | 2025-03-11 | 0.7182 | 0.7182 | -0.60% | | 2025-03-10 | 0.7225 | 0.7225 | -- | | 2025-03-06 | 0.7332 | 0.7332 | -- | | 2025-02-28 | 0.7077 | 0.7077 | -- | | 2025-02-24 | 0.7481 | 0.7481 | -- | | 2025-02-20 | 0.7218 | 0.7218 | -0.40% | | 2025-02-19 | 0.7247 | 0.7247 | 1.54% | | 2025-02-18 | 0.7137 | 0.7137 | -- | | 2025-02-14 | 0.7212 | 0.7212 | 0.73% | | 2025-02-13 | 0.7160 | 0.7160 | -- | | 2025-02-10 | 0.7216 | 0.7216 | 0.89% | | 2025-02-07 | 0.7152 | 0.7152 | 1.66% | | 2025-02-06 | 0.7035 | 0.7035 | 1.68% | | 2025-02-05 | 0.6919 | 0.6919 | 0.23% | | 2025-01-27 | 0.6903 | 0.6903 | -- | | 2025-01-23 | 0.6927 | 0.6927 | -0.47% | | 2025-01-22 | 0.6960 | 0.6960 | -0.76% | | 2025-01-21 | 0.7013 | 0.7013 | -- | | 2025-01-17 | 0.6790 | 0.6790 | -- | | 2025-01-15 | 0.6821 | 0.6821 | -- | | 2025-01-07 | 0.6698 | 0.6698 | -- | | 2025-01-03 | 0.6562 | 0.6562 | -1.52% | | 2025-01-02 | 0.6663 | 0.6663 | -2.86% | | 2024-12-31 | 0.6859 | 0.6859 | -2.97% | | 2024-12-30 | 0.7069 | 0.7069 | -0.25% | | 2024-12-27 | 0.7087 | 0.7087 | -0.76% | | 2024-12-26 | 0.7141 | 0.7141 | -- | | 2024-12-24 | 0.7042 | 0.7042 | 1.19% | | 2024-12-23 | 0.6959 | 0.6959 | -- | | 2024-12-17 | 0.6959 | 0.6959 | -- | | 2024-12-12 | 0.7240 | 0.7240 | 0.61% | | 2024-12-11 | 0.7196 | 0.7196 | -- | | 2024-12-09 | 0.7117 | 0.7117 | 0.66% | | 2024-12-06 | 0.7070 | 0.7070 | 1.55% | | 2024-12-05 | 0.6962 | 0.6962 | 0.29% | | 2024-12-04 | 0.6942 | 0.6942 | -1.08% | | 2024-12-03 | 0.7018 | 0.7018 | -0.45% | | 2024-12-02 | 0.7050 | 0.7050 | 1.31% | | 2024-11-29 | 0.6959 | 0.6959 | 1.55% | | 2024-11-28 | 0.6853 | 0.6853 | -0.93% | | 2024-11-27 | 0.6917 | 0.6917 | 2.66% | | 2024-11-26 | 0.6738 | 0.6738 | -0.12% | | 2024-11-25 | 0.6746 | 0.6746 | -0.95% | | 2024-11-22 | 0.6811 | 0.6811 | -2.87% | | 2024-11-21 | 0.7012 | 0.7012 | 0.76% | | 2024-11-20 | 0.6959 | 0.6959 | 0.53% | | 2024-11-19 | 0.6922 | 0.6922 | 1.56% | | 2024-11-18 | 0.6816 | 0.6816 | -1.82% | | 2024-11-15 | 0.6942 | 0.6942 | -2.88% | | 2024-11-14 | 0.7148 | 0.7148 | -1.88% | | 2024-11-13 | 0.7285 | 0.7285 | 0.11% | | 2024-11-12 | 0.7277 | 0.7277 | -1.54% | | 2024-11-11 | 0.7391 | 0.7391 | 2.26% | | 2024-11-08 | 0.7228 | 0.7228 | -0.25% | | 2024-11-07 | 0.7246 | 0.7246 | 0.91% | | 2024-11-06 | 0.7181 | 0.7181 | -0.43% | | 2024-11-05 | 0.7212 | 0.7212 | 2.84% | | 2024-11-04 | 0.7013 | 0.7013 | 1.71% | | 2024-11-01 | 0.6895 | 0.6895 | -0.79% | | 2024-10-31 | 0.6950 | 0.6950 | 0.54% | | 2024-10-30 | 0.6913 | 0.6913 | 0.00% | | 2024-10-29 | 0.6913 | 0.6913 | -0.90% | | 2024-10-28 | 0.6976 | 0.6976 | 0.14% | | 2024-10-25 | 0.6966 | 0.6966 | -0.14% | | 2024-10-24 | 0.6976 | 0.6976 | -1.05% | | 2024-10-23 | 0.7050 | 0.7050 | -1.62% | | 2024-10-22 | 0.7166 | 0.7166 | 0.60% | | 2024-10-21 | 0.7123 | 0.7123 | 1.09% | | 2024-10-18 | 0.7046 | 0.7046 | 4.70% | | 2024-10-17 | 0.6730 | 0.6730 | -0.78% | | 2024-10-16 | 0.6783 | 0.6783 | -1.18% | | 2024-10-15 | 0.6864 | 0.6864 | -2.12% | | 2024-10-14 | 0.7013 | 0.7013 | 2.91% | | 2024-10-11 | 0.6815 | 0.6815 | -2.29% | | 2024-10-10 | 0.6975 | 0.6975 | 0.74% | | 2024-10-09 | 0.6924 | 0.6924 | -8.25% | | 2024-10-08 | 0.7547 | 0.7547 | 5.82% | | 2024-09-30 | 0.7132 | 0.7132 | 7.67% | | 2024-09-27 | 0.6624 | 0.6624 | 4.00% | | 2024-09-26 | 0.6369 | 0.6369 | 2.46% | | 2024-09-25 | 0.6216 | 0.6216 | 0.63% | | 2024-09-24 | 0.6177 | 0.6177 | 4.45% | | 2024-09-23 | 0.5914 | 0.5914 | -0.12% | | 2024-09-20 | 0.5921 | 0.5921 | 1.18% | | 2024-09-19 | 0.5852 | 0.5852 | -- |
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