今年以来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% |
