近一年湘财长兴灵活配置混合A基金净值查询
查询指定日期范围湘财长兴灵活配置混合A009169净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
湘财长兴灵活配置混合A |
0.6470 |
-0.35% |
| 2024-04-29 |
湘财长兴灵活配置混合A |
0.6493 |
2.66% |
| 2024-04-26 |
湘财长兴灵活配置混合A |
0.6325 |
2.58% |
| 2024-04-25 |
湘财长兴灵活配置混合A |
0.6166 |
-0.19% |
| 2024-04-24 |
湘财长兴灵活配置混合A |
0.6178 |
3.40% |
| 2024-04-23 |
湘财长兴灵活配置混合A |
0.5975 |
0.56% |
| 2024-04-22 |
湘财长兴灵活配置混合A |
0.5942 |
-1.08% |
| 2024-04-19 |
湘财长兴灵活配置混合A |
0.6007 |
-1.51% |
| 2024-04-18 |
湘财长兴灵活配置混合A |
0.6099 |
-0.34% |
| 2024-04-17 |
湘财长兴灵活配置混合A |
0.6120 |
4.15% |
| 2024-04-16 |
湘财长兴灵活配置混合A |
0.5876 |
-4.27% |
| 2024-04-15 |
湘财长兴灵活配置混合A |
0.6138 |
-1.54% |
| 2024-04-12 |
湘财长兴灵活配置混合A |
0.6234 |
-0.56% |
| 2024-04-11 |
湘财长兴灵活配置混合A |
0.6269 |
0.77% |
| 2024-04-10 |
湘财长兴灵活配置混合A |
0.6221 |
-2.42% |
| 2024-04-09 |
湘财长兴灵活配置混合A |
0.6375 |
0.60% |
| 2024-04-08 |
湘财长兴灵活配置混合A |
0.6337 |
-1.80% |
| 2024-04-03 |
湘财长兴灵活配置混合A |
0.6453 |
-2.86% |
| 2024-04-01 |
湘财长兴灵活配置混合A |
0.6792 |
1.98% |
| 2024-03-29 |
湘财长兴灵活配置混合A |
0.6660 |
-0.75% |
| 2024-03-28 |
湘财长兴灵活配置混合A |
0.6710 |
3.21% |
| 2024-03-26 |
湘财长兴灵活配置混合A |
0.6819 |
-2.57% |
| 2024-03-25 |
湘财长兴灵活配置混合A |
0.6999 |
-3.83% |
| 2024-03-22 |
湘财长兴灵活配置混合A |
0.7278 |
1.49% |
| 2024-03-21 |
湘财长兴灵活配置混合A |
0.7171 |
0.41% |
| 2024-03-20 |
湘财长兴灵活配置混合A |
0.7142 |
2.67% |
| 2024-03-19 |
湘财长兴灵活配置混合A |
0.6956 |
-0.98% |
| 2024-03-18 |
湘财长兴灵活配置混合A |
0.7025 |
3.28% |
| 2024-03-15 |
湘财长兴灵活配置混合A |
0.6802 |
1.34% |
| 2024-03-14 |
湘财长兴灵活配置混合A |
0.6712 |
-1.27% |
| 2024-03-13 |
湘财长兴灵活配置混合A |
0.6798 |
1.28% |
| 2024-03-12 |
湘财长兴灵活配置混合A |
0.6712 |
0.72% |
| 2024-03-11 |
湘财长兴灵活配置混合A |
0.6664 |
1.62% |
| 2024-03-08 |
湘财长兴灵活配置混合A |
0.6558 |
1.45% |
| 2024-03-07 |
湘财长兴灵活配置混合A |
0.6464 |
-2.19% |
| 2024-03-06 |
湘财长兴灵活配置混合A |
0.6609 |
-0.11% |
| 2024-03-05 |
湘财长兴灵活配置混合A |
0.6616 |
-1.72% |
| 2024-03-04 |
湘财长兴灵活配置混合A |
0.6732 |
1.01% |
| 2024-03-01 |
湘财长兴灵活配置混合A |
0.6665 |
2.55% |
| 2024-02-29 |
湘财长兴灵活配置混合A |
0.6499 |
4.33% |
| 2024-02-28 |
湘财长兴灵活配置混合A |
0.6229 |
-6.51% |
| 2024-02-27 |
湘财长兴灵活配置混合A |
0.6663 |
4.14% |
| 2024-02-26 |
湘财长兴灵活配置混合A |
0.6398 |
0.03% |
| 2024-02-23 |
湘财长兴灵活配置混合A |
0.6396 |
3.33% |
| 2024-02-22 |
湘财长兴灵活配置混合A |
0.6190 |
3.55% |
| 2024-02-21 |
湘财长兴灵活配置混合A |
0.5978 |
-0.18% |
| 2024-02-20 |
湘财长兴灵活配置混合A |
0.5989 |
0.66% |
| 2024-02-19 |
湘财长兴灵活配置混合A |
0.5950 |
3.77% |
| 2024-02-08 |
湘财长兴灵活配置混合A |
0.5734 |
5.85% |
| 2024-02-07 |
湘财长兴灵活配置混合A |
0.5417 |
1.59% |
| 2024-02-06 |
湘财长兴灵活配置混合A |
0.5332 |
4.53% |
| 2024-02-05 |
湘财长兴灵活配置混合A |
0.5101 |
-7.59% |
| 2024-02-02 |
湘财长兴灵活配置混合A |
0.5520 |
-3.36% |
| 2024-02-01 |
湘财长兴灵活配置混合A |
0.5712 |
0.02% |
| 2024-01-31 |
湘财长兴灵活配置混合A |
0.5711 |
-5.02% |
| 2024-01-30 |
湘财长兴灵活配置混合A |
0.6013 |
-2.64% |
| 2024-01-29 |
湘财长兴灵活配置混合A |
0.6176 |
-4.08% |
| 2024-01-26 |
湘财长兴灵活配置混合A |
0.6439 |
-1.05% |
| 2024-01-25 |
湘财长兴灵活配置混合A |
0.6507 |
3.65% |
| 2024-01-24 |
湘财长兴灵活配置混合A |
0.6278 |
0.61% |
| 2024-01-23 |
湘财长兴灵活配置混合A |
0.6240 |
1.84% |
| 2024-01-22 |
湘财长兴灵活配置混合A |
0.6127 |
-5.68% |
| 2024-01-19 |
湘财长兴灵活配置混合A |
0.6496 |
-0.92% |
| 2024-01-18 |
湘财长兴灵活配置混合A |
0.6556 |
0.89% |
| 2024-01-17 |
湘财长兴灵活配置混合A |
0.6498 |
-2.96% |
| 2024-01-16 |
湘财长兴灵活配置混合A |
0.6696 |
-0.45% |
| 2024-01-15 |
湘财长兴灵活配置混合A |
0.6726 |
-0.50% |
| 2024-01-12 |
湘财长兴灵活配置混合A |
0.6760 |
-1.80% |
| 2024-01-11 |
湘财长兴灵活配置混合A |
0.6884 |
3.29% |
| 2024-01-10 |
湘财长兴灵活配置混合A |
0.6665 |
-2.23% |
| 2024-01-09 |
湘财长兴灵活配置混合A |
0.6817 |
-0.31% |
| 2024-01-08 |
湘财长兴灵活配置混合A |
0.6838 |
-2.27% |
| 2024-01-05 |
湘财长兴灵活配置混合A |
0.6997 |
-2.28% |
| 2024-01-04 |
湘财长兴灵活配置混合A |
0.7160 |
-0.72% |
| 2024-01-03 |
湘财长兴灵活配置混合A |
0.7212 |
-1.16% |
| 2024-01-02 |
湘财长兴灵活配置混合A |
0.7297 |
-1.20% |
| 2023-12-29 |
湘财长兴灵活配置混合A |
0.7386 |
2.93% |
| 2023-12-28 |
湘财长兴灵活配置混合A |
0.7176 |
0.84% |
| 2023-12-27 |
湘财长兴灵活配置混合A |
0.7116 |
0.99% |
| 2023-12-26 |
湘财长兴灵活配置混合A |
0.7046 |
-2.04% |
| 2023-12-25 |
湘财长兴灵活配置混合A |
0.7193 |
-1.07% |
| 2023-12-22 |
湘财长兴灵活配置混合A |
0.7271 |
-3.96% |
| 2023-12-21 |
湘财长兴灵活配置混合A |
0.7571 |
0.57% |
| 2023-12-20 |
湘财长兴灵活配置混合A |
0.7528 |
-2.86% |
| 2023-12-19 |
湘财长兴灵活配置混合A |
0.7750 |
0.61% |
| 2023-12-18 |
湘财长兴灵活配置混合A |
0.7703 |
-0.88% |
| 2023-12-15 |
湘财长兴灵活配置混合A |
0.7771 |
-0.75% |
| 2023-12-14 |
湘财长兴灵活配置混合A |
0.7830 |
-0.71% |
| 2023-12-13 |
湘财长兴灵活配置混合A |
0.7886 |
-1.31% |
| 2023-12-12 |
湘财长兴灵活配置混合A |
0.7991 |
0.01% |
| 2023-12-11 |
湘财长兴灵活配置混合A |
0.7990 |
1.94% |
| 2023-12-08 |
湘财长兴灵活配置混合A |
0.7838 |
0.65% |
| 2023-12-07 |
湘财长兴灵活配置混合A |
0.7787 |
1.16% |
| 2023-12-06 |
湘财长兴灵活配置混合A |
0.7698 |
0.42% |
| 2023-12-05 |
湘财长兴灵活配置混合A |
0.7666 |
-3.60% |
| 2023-12-04 |
湘财长兴灵活配置混合A |
0.7952 |
0.70% |
| 2023-12-01 |
湘财长兴灵活配置混合A |
0.7897 |
1.80% |
| 2023-11-30 |
湘财长兴灵活配置混合A |
0.7757 |
-0.86% |
| 2023-11-29 |
湘财长兴灵活配置混合A |
0.7824 |
-0.85% |
| 2023-11-28 |
湘财长兴灵活配置混合A |
0.7891 |
0.03% |
| 2023-11-27 |
湘财长兴灵活配置混合A |
0.7889 |
1.23% |
| 2023-11-24 |
湘财长兴灵活配置混合A |
0.7793 |
-2.13% |
| 2023-11-23 |
湘财长兴灵活配置混合A |
0.7963 |
0.71% |
| 2023-11-22 |
湘财长兴灵活配置混合A |
0.7907 |
-0.68% |
| 2023-11-20 |
湘财长兴灵活配置混合A |
0.8102 |
0.51% |
| 2023-11-17 |
湘财长兴灵活配置混合A |
0.8061 |
0.70% |
| 2023-11-16 |
湘财长兴灵活配置混合A |
0.8005 |
-0.22% |
| 2023-11-15 |
湘财长兴灵活配置混合A |
0.8023 |
0.51% |
| 2023-11-14 |
湘财长兴灵活配置混合A |
0.7982 |
2.02% |
| 2023-11-13 |
湘财长兴灵活配置混合A |
0.7824 |
2.49% |
| 2023-11-10 |
湘财长兴灵活配置混合A |
0.7634 |
-1.25% |
| 2023-11-09 |
湘财长兴灵活配置混合A |
0.7731 |
-0.85% |
| 2023-11-08 |
湘财长兴灵活配置混合A |
0.7797 |
0.76% |
| 2023-11-07 |
湘财长兴灵活配置混合A |
0.7738 |
1.52% |
| 2023-11-06 |
湘财长兴灵活配置混合A |
0.7622 |
2.85% |
| 2023-11-03 |
湘财长兴灵活配置混合A |
0.7411 |
1.24% |
| 2023-11-02 |
湘财长兴灵活配置混合A |
0.7320 |
-0.84% |
| 2023-11-01 |
湘财长兴灵活配置混合A |
0.7382 |
-0.70% |
| 2023-10-31 |
湘财长兴灵活配置混合A |
0.7434 |
-1.14% |
| 2023-10-30 |
湘财长兴灵活配置混合A |
0.7520 |
1.42% |
| 2023-10-27 |
湘财长兴灵活配置混合A |
0.7415 |
0.28% |
| 2023-10-26 |
湘财长兴灵活配置混合A |
0.7394 |
0.65% |
| 2023-10-25 |
湘财长兴灵活配置混合A |
0.7346 |
1.11% |
| 2023-10-24 |
湘财长兴灵活配置混合A |
0.7265 |
1.20% |
| 2023-10-23 |
湘财长兴灵活配置混合A |
0.7179 |
-2.19% |
| 2023-10-20 |
湘财长兴灵活配置混合A |
0.7340 |
-2.35% |
| 2023-10-19 |
湘财长兴灵活配置混合A |
0.7517 |
-0.80% |
| 2023-10-18 |
湘财长兴灵活配置混合A |
0.7578 |
-1.83% |
| 2023-10-17 |
湘财长兴灵活配置混合A |
0.7719 |
-0.44% |
| 2023-10-16 |
湘财长兴灵活配置混合A |
0.7753 |
-0.28% |
| 2023-10-13 |
湘财长兴灵活配置混合A |
0.7775 |
-1.32% |
| 2023-10-12 |
湘财长兴灵活配置混合A |
0.7879 |
-1.51% |
| 2023-10-11 |
湘财长兴灵活配置混合A |
0.8000 |
0.28% |
| 2023-10-10 |
湘财长兴灵活配置混合A |
0.7978 |
-0.14% |
| 2023-10-09 |
湘财长兴灵活配置混合A |
0.7989 |
1.29% |
| 2023-09-28 |
湘财长兴灵活配置混合A |
0.7887 |
0.86% |
| 2023-09-27 |
湘财长兴灵活配置混合A |
0.7820 |
0.18% |
| 2023-09-26 |
湘财长兴灵活配置混合A |
0.7806 |
1.39% |
| 2023-09-25 |
湘财长兴灵活配置混合A |
0.7699 |
-0.73% |
| 2023-09-22 |
湘财长兴灵活配置混合A |
0.7756 |
3.03% |
| 2023-09-21 |
湘财长兴灵活配置混合A |
0.7528 |
-0.74% |
| 2023-09-20 |
湘财长兴灵活配置混合A |
0.7584 |
-0.69% |
| 2023-09-19 |
湘财长兴灵活配置混合A |
0.7637 |
-1.43% |
| 2023-09-18 |
湘财长兴灵活配置混合A |
0.7748 |
0.38% |
| 2023-09-15 |
湘财长兴灵活配置混合A |
0.7719 |
-0.62% |
| 2023-09-14 |
湘财长兴灵活配置混合A |
0.7767 |
-0.84% |
| 2023-09-13 |
湘财长兴灵活配置混合A |
0.7833 |
-1.93% |
| 2023-09-12 |
湘财长兴灵活配置混合A |
0.7987 |
-1.14% |
| 2023-09-11 |
湘财长兴灵活配置混合A |
0.8079 |
1.19% |
| 2023-09-08 |
湘财长兴灵活配置混合A |
0.7984 |
-0.49% |
| 2023-09-07 |
湘财长兴灵活配置混合A |
0.8023 |
-1.62% |
| 2023-09-06 |
湘财长兴灵活配置混合A |
0.8155 |
-0.37% |
| 2023-09-05 |
湘财长兴灵活配置混合A |
0.8185 |
-2.57% |
| 2023-09-04 |
湘财长兴灵活配置混合A |
0.8401 |
1.23% |
| 2023-09-01 |
湘财长兴灵活配置混合A |
0.8299 |
-1.20% |
| 2023-08-31 |
湘财长兴灵活配置混合A |
0.8400 |
-1.13% |
| 2023-08-30 |
湘财长兴灵活配置混合A |
0.8496 |
2.99% |
| 2023-08-29 |
湘财长兴灵活配置混合A |
0.8249 |
4.58% |
| 2023-08-28 |
湘财长兴灵活配置混合A |
0.7888 |
0.64% |
| 2023-08-25 |
湘财长兴灵活配置混合A |
0.7838 |
-4.40% |
| 2023-08-24 |
湘财长兴灵活配置混合A |
0.8199 |
-1.37% |
| 2023-08-23 |
湘财长兴灵活配置混合A |
0.8313 |
-2.02% |
| 2023-08-22 |
湘财长兴灵活配置混合A |
0.8484 |
4.79% |
| 2023-08-21 |
湘财长兴灵活配置混合A |
0.8096 |
-0.02% |
| 2023-08-18 |
湘财长兴灵活配置混合A |
0.8098 |
-2.43% |
| 2023-08-17 |
湘财长兴灵活配置混合A |
0.8300 |
2.44% |
| 2023-08-16 |
湘财长兴灵活配置混合A |
0.8102 |
-1.90% |
| 2023-08-15 |
湘财长兴灵活配置混合A |
0.8259 |
-1.28% |
| 2023-08-14 |
湘财长兴灵活配置混合A |
0.8366 |
2.63% |
| 2023-08-11 |
湘财长兴灵活配置混合A |
0.8152 |
-1.65% |
| 2023-08-10 |
湘财长兴灵活配置混合A |
0.8289 |
-0.49% |
| 2023-08-09 |
湘财长兴灵活配置混合A |
0.8330 |
-2.24% |
| 2023-08-08 |
湘财长兴灵活配置混合A |
0.8521 |
-1.00% |
| 2023-08-07 |
湘财长兴灵活配置混合A |
0.8607 |
0.64% |
| 2023-08-04 |
湘财长兴灵活配置混合A |
0.8552 |
2.51% |
| 2023-08-03 |
湘财长兴灵活配置混合A |
0.8343 |
-0.07% |
| 2023-08-02 |
湘财长兴灵活配置混合A |
0.8349 |
-0.11% |
| 2023-08-01 |
湘财长兴灵活配置混合A |
0.8358 |
-0.24% |
| 2023-07-31 |
湘财长兴灵活配置混合A |
0.8378 |
0.32% |
| 2023-07-28 |
湘财长兴灵活配置混合A |
0.8351 |
-0.32% |
| 2023-07-27 |
湘财长兴灵活配置混合A |
0.8378 |
-1.59% |
| 2023-07-26 |
湘财长兴灵活配置混合A |
0.8513 |
-2.19% |
| 2023-07-25 |
湘财长兴灵活配置混合A |
0.8704 |
0.79% |
| 2023-07-24 |
湘财长兴灵活配置混合A |
0.8636 |
1.62% |
| 2023-07-21 |
湘财长兴灵活配置混合A |
0.8498 |
-0.70% |
| 2023-07-20 |
湘财长兴灵活配置混合A |
0.8558 |
-3.47% |
| 2023-07-19 |
湘财长兴灵活配置混合A |
0.8866 |
-0.52% |
| 2023-07-18 |
湘财长兴灵活配置混合A |
0.8912 |
-1.38% |
| 2023-07-17 |
湘财长兴灵活配置混合A |
0.9037 |
-0.46% |
| 2023-07-14 |
湘财长兴灵活配置混合A |
0.9079 |
2.62% |
| 2023-07-13 |
湘财长兴灵活配置混合A |
0.8847 |
1.62% |
| 2023-07-12 |
湘财长兴灵活配置混合A |
0.8706 |
-2.16% |
| 2023-07-11 |
湘财长兴灵活配置混合A |
0.8898 |
0.30% |
| 2023-07-10 |
湘财长兴灵活配置混合A |
0.8871 |
-0.76% |
| 2023-07-07 |
湘财长兴灵活配置混合A |
0.8939 |
-1.12% |
| 2023-07-06 |
湘财长兴灵活配置混合A |
0.9040 |
-0.20% |
| 2023-07-05 |
湘财长兴灵活配置混合A |
0.9058 |
-1.59% |
| 2023-07-04 |
湘财长兴灵活配置混合A |
0.9204 |
1.23% |
| 2023-07-03 |
湘财长兴灵活配置混合A |
0.9092 |
-1.93% |
| 2023-06-30 |
湘财长兴灵活配置混合A |
0.9271 |
0.55% |
| 2023-06-29 |
湘财长兴灵活配置混合A |
0.9220 |
1.44% |
| 2023-06-28 |
湘财长兴灵活配置混合A |
0.9089 |
-1.78% |
| 2023-06-27 |
湘财长兴灵活配置混合A |
0.9254 |
0.81% |
| 2023-06-26 |
湘财长兴灵活配置混合A |
0.9180 |
-4.83% |
| 2023-06-21 |
湘财长兴灵活配置混合A |
0.9646 |
-4.17% |
| 2023-06-20 |
湘财长兴灵活配置混合A |
1.0066 |
-0.21% |
| 2023-06-19 |
湘财长兴灵活配置混合A |
1.0087 |
2.23% |
| 2023-06-16 |
湘财长兴灵活配置混合A |
0.9867 |
1.83% |
| 2023-06-15 |
湘财长兴灵活配置混合A |
0.9690 |
-0.49% |
| 2023-06-14 |
湘财长兴灵活配置混合A |
0.9738 |
0.57% |
| 2023-06-13 |
湘财长兴灵活配置混合A |
0.9683 |
0.25% |
| 2023-06-12 |
湘财长兴灵活配置混合A |
0.9659 |
-0.43% |
| 2023-06-09 |
湘财长兴灵活配置混合A |
0.9701 |
0.25% |
| 2023-06-08 |
湘财长兴灵活配置混合A |
0.9677 |
-0.61% |
| 2023-06-07 |
湘财长兴灵活配置混合A |
0.9736 |
0.79% |
| 2023-06-06 |
湘财长兴灵活配置混合A |
0.9660 |
-2.29% |
| 2023-06-05 |
湘财长兴灵活配置混合A |
0.9886 |
0.75% |
| 2023-06-02 |
湘财长兴灵活配置混合A |
0.9812 |
-0.08% |
| 2023-06-01 |
湘财长兴灵活配置混合A |
0.9820 |
-0.69% |
| 2023-05-31 |
湘财长兴灵活配置混合A |
0.9888 |
0.69% |
| 2023-05-30 |
湘财长兴灵活配置混合A |
0.9820 |
-1.30% |
| 2023-05-29 |
湘财长兴灵活配置混合A |
0.9949 |
0.38% |
| 2023-05-26 |
湘财长兴灵活配置混合A |
0.9911 |
2.27% |
| 2023-05-25 |
湘财长兴灵活配置混合A |
0.9691 |
-0.70% |
| 2023-05-24 |
湘财长兴灵活配置混合A |
0.9759 |
-0.77% |
| 2023-05-23 |
湘财长兴灵活配置混合A |
0.9835 |
0.31% |
| 2023-05-22 |
湘财长兴灵活配置混合A |
0.9805 |
-0.14% |
| 2023-05-19 |
湘财长兴灵活配置混合A |
0.9819 |
1.16% |
| 2023-05-18 |
湘财长兴灵活配置混合A |
0.9706 |
-0.46% |
| 2023-05-17 |
湘财长兴灵活配置混合A |
0.9751 |
-0.48% |
| 2023-05-16 |
湘财长兴灵活配置混合A |
0.9798 |
0.14% |
| 2023-05-15 |
湘财长兴灵活配置混合A |
0.9784 |
0.73% |
| 2023-05-12 |
湘财长兴灵活配置混合A |
0.9713 |
-0.30% |
| 2023-05-11 |
湘财长兴灵活配置混合A |
0.9742 |
-1.14% |
| 2023-05-10 |
湘财长兴灵活配置混合A |
0.9854 |
-0.20% |
| 2023-05-09 |
湘财长兴灵活配置混合A |
0.9874 |
-1.67% |
| 2023-05-08 |
湘财长兴灵活配置混合A |
1.0042 |
-0.55% |
| 2023-05-05 |
湘财长兴灵活配置混合A |
1.0098 |
-0.97% |
