近一季湘财长顺混合发起式A基金净值查询
查询指定日期范围湘财长顺混合发起式A007012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 |
湘财长顺混合发起式A |
0.5865 |
-0.07% |
| 2024-04-29 |
湘财长顺混合发起式A |
0.5869 |
1.29% |
| 2024-04-26 |
湘财长顺混合发起式A |
0.5794 |
1.79% |
| 2024-04-25 |
湘财长顺混合发起式A |
0.5692 |
1.19% |
| 2024-04-24 |
湘财长顺混合发起式A |
0.5625 |
0.86% |
| 2024-04-23 |
湘财长顺混合发起式A |
0.5577 |
-0.75% |
| 2024-04-22 |
湘财长顺混合发起式A |
0.5619 |
1.26% |
| 2024-04-19 |
湘财长顺混合发起式A |
0.5549 |
-1.60% |
| 2024-04-18 |
湘财长顺混合发起式A |
0.5639 |
0.71% |
| 2024-04-17 |
湘财长顺混合发起式A |
0.5599 |
1.52% |
| 2024-04-16 |
湘财长顺混合发起式A |
0.5515 |
-1.45% |
| 2024-04-15 |
湘财长顺混合发起式A |
0.5596 |
0.59% |
| 2024-04-12 |
湘财长顺混合发起式A |
0.5563 |
-0.54% |
| 2024-04-11 |
湘财长顺混合发起式A |
0.5593 |
-0.05% |
| 2024-04-10 |
湘财长顺混合发起式A |
0.5596 |
-0.73% |
| 2024-04-09 |
湘财长顺混合发起式A |
0.5637 |
0.52% |
| 2024-04-08 |
湘财长顺混合发起式A |
0.5608 |
-1.75% |
| 2024-04-03 |
湘财长顺混合发起式A |
0.5708 |
-0.52% |
| 2024-04-02 |
湘财长顺混合发起式A |
0.5738 |
-0.71% |
| 2024-04-01 |
湘财长顺混合发起式A |
0.5779 |
1.62% |
| 2024-03-29 |
湘财长顺混合发起式A |
0.5687 |
0.07% |
| 2024-03-28 |
湘财长顺混合发起式A |
0.5683 |
0.74% |
| 2024-03-27 |
湘财长顺混合发起式A |
0.5641 |
-1.33% |
| 2024-03-26 |
湘财长顺混合发起式A |
0.5717 |
-0.19% |
| 2024-03-25 |
湘财长顺混合发起式A |
0.5728 |
-1.43% |
| 2024-03-22 |
湘财长顺混合发起式A |
0.5811 |
-0.55% |
| 2024-03-21 |
湘财长顺混合发起式A |
0.5843 |
0.17% |
| 2024-03-20 |
湘财长顺混合发起式A |
0.5833 |
0.19% |
| 2024-03-19 |
湘财长顺混合发起式A |
0.5822 |
-0.89% |
| 2024-03-18 |
湘财长顺混合发起式A |
0.5874 |
0.51% |
| 2024-03-15 |
湘财长顺混合发起式A |
0.5844 |
0.55% |
| 2024-03-14 |
湘财长顺混合发起式A |
0.5812 |
-0.72% |
| 2024-03-13 |
湘财长顺混合发起式A |
0.5854 |
-0.32% |
| 2024-03-12 |
湘财长顺混合发起式A |
0.5873 |
1.00% |
| 2024-03-11 |
湘财长顺混合发起式A |
0.5815 |
1.22% |
| 2024-03-08 |
湘财长顺混合发起式A |
0.5745 |
0.38% |
| 2024-03-07 |
湘财长顺混合发起式A |
0.5723 |
-1.41% |
| 2024-03-06 |
湘财长顺混合发起式A |
0.5805 |
-0.74% |
| 2024-03-05 |
湘财长顺混合发起式A |
0.5848 |
-0.43% |
| 2024-03-04 |
湘财长顺混合发起式A |
0.5873 |
-0.15% |
| 2024-03-01 |
湘财长顺混合发起式A |
0.5882 |
0.62% |
| 2024-02-29 |
湘财长顺混合发起式A |
0.5846 |
2.81% |
| 2024-02-28 |
湘财长顺混合发起式A |
0.5686 |
-4.00% |
| 2024-02-27 |
湘财长顺混合发起式A |
0.5923 |
2.87% |
| 2024-02-26 |
湘财长顺混合发起式A |
0.5758 |
0.03% |
| 2024-02-23 |
湘财长顺混合发起式A |
0.5756 |
0.21% |
| 2024-02-22 |
湘财长顺混合发起式A |
0.5744 |
1.43% |
| 2024-02-21 |
湘财长顺混合发起式A |
0.5663 |
0.53% |
| 2024-02-20 |
湘财长顺混合发起式A |
0.5633 |
0.46% |
| 2024-02-19 |
湘财长顺混合发起式A |
0.5607 |
0.02% |
| 2024-02-08 |
湘财长顺混合发起式A |
0.5606 |
3.30% |
| 2024-02-07 |
湘财长顺混合发起式A |
0.5427 |
1.69% |
| 2024-02-06 |
湘财长顺混合发起式A |
0.5337 |
4.91% |
| 2024-02-05 |
湘财长顺混合发起式A |
0.5087 |
-1.38% |
