今年以来湘财长泽灵活配置混合A基金净值查询
查询指定日期范围湘财长泽灵活配置混合A009907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 |
湘财长泽灵活配置混合A |
1.1371 |
-0.85% |
| 2024-04-29 |
湘财长泽灵活配置混合A |
1.1469 |
0.90% |
| 2024-04-26 |
湘财长泽灵活配置混合A |
1.1367 |
1.32% |
| 2024-04-25 |
湘财长泽灵活配置混合A |
1.1219 |
0.17% |
| 2024-04-24 |
湘财长泽灵活配置混合A |
1.1200 |
0.87% |
| 2024-04-23 |
湘财长泽灵活配置混合A |
1.1103 |
-0.88% |
| 2024-04-22 |
湘财长泽灵活配置混合A |
1.1202 |
-0.51% |
| 2024-04-19 |
湘财长泽灵活配置混合A |
1.1259 |
-0.44% |
| 2024-04-18 |
湘财长泽灵活配置混合A |
1.1309 |
0.35% |
| 2024-04-17 |
湘财长泽灵活配置混合A |
1.1270 |
1.39% |
| 2024-04-16 |
湘财长泽灵活配置混合A |
1.1115 |
-0.95% |
| 2024-04-15 |
湘财长泽灵活配置混合A |
1.1222 |
1.31% |
| 2024-04-12 |
湘财长泽灵活配置混合A |
1.1077 |
-0.51% |
| 2024-04-11 |
湘财长泽灵活配置混合A |
1.1134 |
0.11% |
| 2024-04-10 |
湘财长泽灵活配置混合A |
1.1122 |
-0.82% |
| 2024-04-09 |
湘财长泽灵活配置混合A |
1.1214 |
-0.36% |
| 2024-04-08 |
湘财长泽灵活配置混合A |
1.1254 |
-0.39% |
| 2024-04-03 |
湘财长泽灵活配置混合A |
1.1298 |
-0.05% |
| 2024-04-02 |
湘财长泽灵活配置混合A |
1.1304 |
-0.62% |
| 2024-04-01 |
湘财长泽灵活配置混合A |
1.1375 |
1.38% |
| 2024-03-29 |
湘财长泽灵活配置混合A |
1.1220 |
0.58% |
| 2024-03-28 |
湘财长泽灵活配置混合A |
1.1155 |
0.56% |
| 2024-03-27 |
湘财长泽灵活配置混合A |
1.1093 |
-0.83% |
| 2024-03-26 |
湘财长泽灵活配置混合A |
1.1186 |
0.28% |
| 2024-03-25 |
湘财长泽灵活配置混合A |
1.1155 |
-0.07% |
| 2024-03-22 |
湘财长泽灵活配置混合A |
1.1163 |
-1.22% |
| 2024-03-21 |
湘财长泽灵活配置混合A |
1.1301 |
0.23% |
| 2024-03-20 |
湘财长泽灵活配置混合A |
1.1275 |
0.14% |
| 2024-03-19 |
湘财长泽灵活配置混合A |
1.1259 |
-0.69% |
| 2024-03-18 |
湘财长泽灵活配置混合A |
1.1337 |
0.76% |
| 2024-03-15 |
湘财长泽灵活配置混合A |
1.1252 |
0.21% |
| 2024-03-14 |
湘财长泽灵活配置混合A |
1.1228 |
-0.03% |
| 2024-03-13 |
湘财长泽灵活配置混合A |
1.1231 |
-0.97% |
| 2024-03-12 |
湘财长泽灵活配置混合A |
1.1341 |
0.19% |
| 2024-03-11 |
湘财长泽灵活配置混合A |
1.1319 |
0.87% |
| 2024-03-08 |
湘财长泽灵活配置混合A |
1.1221 |
0.32% |
| 2024-03-07 |
湘财长泽灵活配置混合A |
1.1185 |
-0.16% |
| 2024-03-06 |
湘财长泽灵活配置混合A |
1.1203 |
-0.38% |
| 2024-03-05 |
湘财长泽灵活配置混合A |
1.1246 |
0.48% |
| 2024-03-04 |
湘财长泽灵活配置混合A |
1.1192 |
-0.62% |
| 2024-03-01 |
湘财长泽灵活配置混合A |
1.1262 |
0.73% |
| 2024-02-29 |
湘财长泽灵活配置混合A |
1.1180 |
1.65% |
| 2024-02-28 |
湘财长泽灵活配置混合A |
1.0998 |
-1.46% |
| 2024-02-27 |
湘财长泽灵活配置混合A |
1.1161 |
1.15% |
| 2024-02-26 |
湘财长泽灵活配置混合A |
1.1034 |
-1.12% |
| 2024-02-23 |
湘财长泽灵活配置混合A |
1.1159 |
0.22% |
| 2024-02-22 |
湘财长泽灵活配置混合A |
1.1135 |
0.63% |
| 2024-02-21 |
湘财长泽灵活配置混合A |
1.1065 |
1.12% |
| 2024-02-20 |
湘财长泽灵活配置混合A |
1.0942 |
-0.16% |
| 2024-02-19 |
湘财长泽灵活配置混合A |
1.0960 |
0.64% |
| 2024-02-08 |
湘财长泽灵活配置混合A |
1.0890 |
1.48% |
| 2024-02-07 |
湘财长泽灵活配置混合A |
1.0731 |
0.74% |
| 2024-02-06 |
湘财长泽灵活配置混合A |
1.0652 |
2.80% |
| 2024-02-05 |
湘财长泽灵活配置混合A |
1.0362 |
-0.08% |
| 2024-02-02 |
湘财长泽灵活配置混合A |
1.0370 |
-0.66% |
| 2024-02-01 |
湘财长泽灵活配置混合A |
1.0439 |
-0.36% |
| 2024-01-31 |
湘财长泽灵活配置混合A |
1.0477 |
-0.67% |
| 2024-01-30 |
湘财长泽灵活配置混合A |
1.0548 |
-1.41% |
| 2024-01-29 |
湘财长泽灵活配置混合A |
1.0699 |
-0.47% |
| 2024-01-26 |
湘财长泽灵活配置混合A |
1.0750 |
-0.06% |
| 2024-01-25 |
湘财长泽灵活配置混合A |
1.0756 |
2.59% |
| 2024-01-24 |
湘财长泽灵活配置混合A |
1.0484 |
1.62% |
| 2024-01-23 |
湘财长泽灵活配置混合A |
1.0317 |
0.38% |
| 2024-01-22 |
湘财长泽灵活配置混合A |
1.0278 |
-1.68% |
| 2024-01-19 |
湘财长泽灵活配置混合A |
1.0454 |
-0.26% |
| 2024-01-18 |
湘财长泽灵活配置混合A |
1.0481 |
0.55% |
| 2024-01-17 |
湘财长泽灵活配置混合A |
1.0424 |
-1.74% |
| 2024-01-16 |
湘财长泽灵活配置混合A |
1.0609 |
0.48% |
| 2024-01-15 |
湘财长泽灵活配置混合A |
1.0558 |
0.00% |
| 2024-01-12 |
湘财长泽灵活配置混合A |
1.0558 |
-0.46% |
| 2024-01-11 |
湘财长泽灵活配置混合A |
1.0607 |
0.42% |
| 2024-01-10 |
湘财长泽灵活配置混合A |
1.0563 |
-0.80% |
| 2024-01-09 |
湘财长泽灵活配置混合A |
1.0648 |
0.09% |
| 2024-01-08 |
湘财长泽灵活配置混合A |
1.0638 |
-1.71% |
| 2024-01-05 |
湘财长泽灵活配置混合A |
1.0823 |
-0.43% |
| 2024-01-04 |
湘财长泽灵活配置混合A |
1.0870 |
-1.05% |
| 2024-01-03 |
湘财长泽灵活配置混合A |
1.0985 |
-0.60% |
| 2024-01-02 |
湘财长泽灵活配置混合A |
1.1051 |
-1.25% |
