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 |
| 2025-12-16 |
湘财长顺混合发起式A |
0.8259 |
-1.92% |
| 2025-12-15 |
湘财长顺混合发起式A |
0.8421 |
-1.93% |
| 2025-12-12 |
湘财长顺混合发起式A |
0.8587 |
1.73% |
| 2025-12-11 |
湘财长顺混合发起式A |
0.8441 |
-1.51% |
| 2025-12-10 |
湘财长顺混合发起式A |
0.8570 |
-0.82% |
| 2025-12-09 |
湘财长顺混合发起式A |
0.8641 |
1.61% |
| 2025-12-08 |
湘财长顺混合发起式A |
0.8504 |
1.66% |
| 2025-12-05 |
湘财长顺混合发起式A |
0.8365 |
0.12% |
| 2025-12-04 |
湘财长顺混合发起式A |
0.8355 |
0.01% |
| 2025-12-03 |
湘财长顺混合发起式A |
0.8354 |
-1.32% |
| 2025-12-02 |
湘财长顺混合发起式A |
0.8466 |
-0.58% |
| 2025-12-01 |
湘财长顺混合发起式A |
0.8515 |
0.47% |
| 2025-11-28 |
湘财长顺混合发起式A |
0.8475 |
0.52% |
| 2025-11-27 |
湘财长顺混合发起式A |
0.8431 |
-0.07% |
| 2025-11-26 |
湘财长顺混合发起式A |
0.8437 |
-0.11% |
| 2025-11-25 |
湘财长顺混合发起式A |
0.8446 |
1.13% |
| 2025-11-24 |
湘财长顺混合发起式A |
0.8352 |
1.25% |
| 2025-11-21 |
湘财长顺混合发起式A |
0.8249 |
-1.36% |
| 2025-11-20 |
湘财长顺混合发起式A |
0.8363 |
-0.61% |
| 2025-11-19 |
湘财长顺混合发起式A |
0.8414 |
-0.47% |
| 2025-11-18 |
湘财长顺混合发起式A |
0.8454 |
-0.05% |
| 2025-11-17 |
湘财长顺混合发起式A |
0.8458 |
0.48% |
| 2025-11-14 |
湘财长顺混合发起式A |
0.8418 |
-1.36% |
| 2025-11-13 |
湘财长顺混合发起式A |
0.8534 |
0.89% |
| 2025-11-12 |
湘财长顺混合发起式A |
0.8459 |
-0.61% |
| 2025-11-11 |
湘财长顺混合发起式A |
0.8511 |
-0.65% |
| 2025-11-10 |
湘财长顺混合发起式A |
0.8567 |
0.00% |
| 2025-11-07 |
湘财长顺混合发起式A |
0.8567 |
-0.67% |
| 2025-11-06 |
湘财长顺混合发起式A |
0.8625 |
0.65% |
| 2025-11-05 |
湘财长顺混合发起式A |
0.8569 |
-0.08% |
| 2025-11-04 |
湘财长顺混合发起式A |
0.8576 |
-0.75% |
| 2025-11-03 |
湘财长顺混合发起式A |
0.8641 |
0.79% |
| 2025-10-31 |
湘财长顺混合发起式A |
0.8573 |
0.46% |
| 2025-10-30 |
湘财长顺混合发起式A |
0.8534 |
-0.21% |
| 2025-10-29 |
湘财长顺混合发起式A |
0.8552 |
-0.67% |
| 2025-10-28 |
湘财长顺混合发起式A |
0.8610 |
0.81% |
| 2025-10-27 |
湘财长顺混合发起式A |
0.8541 |
0.15% |
| 2025-10-24 |
湘财长顺混合发起式A |
0.8528 |
0.35% |
| 2025-10-23 |
湘财长顺混合发起式A |
0.8498 |
0.12% |
| 2025-10-22 |
湘财长顺混合发起式A |
0.8488 |
-0.12% |
| 2025-10-21 |
湘财长顺混合发起式A |
0.8498 |
0.26% |
| 2025-10-20 |
湘财长顺混合发起式A |
0.8476 |
0.69% |
| 2025-10-17 |
湘财长顺混合发起式A |
0.8418 |
-1.61% |
| 2025-10-16 |
湘财长顺混合发起式A |
0.8556 |
-0.36% |
| 2025-10-15 |
湘财长顺混合发起式A |
0.8587 |
0.49% |
| 2025-10-14 |
湘财长顺混合发起式A |
0.8545 |
-0.70% |
| 2025-10-13 |
湘财长顺混合发起式A |
0.8605 |
-0.06% |
| 2025-10-10 |
湘财长顺混合发起式A |
0.8610 |
-2.45% |
| 2025-10-09 |
湘财长顺混合发起式A |
0.8826 |
0.46% |
| 2025-09-30 |
湘财长顺混合发起式A |
0.8786 |
0.49% |
| 2025-09-29 |
湘财长顺混合发起式A |
0.8743 |
-0.13% |
| 2025-09-26 |
湘财长顺混合发起式A |
0.8754 |
-2.09% |
| 2025-09-25 |
湘财长顺混合发起式A |
0.8941 |
1.17% |
| 2025-09-24 |
湘财长顺混合发起式A |
0.8838 |
0.87% |
| 2025-09-23 |
湘财长顺混合发起式A |
0.8762 |
-0.59% |
| 2025-09-22 |
湘财长顺混合发起式A |
0.8814 |
1.25% |
| 2025-09-19 |
湘财长顺混合发起式A |
0.8705 |
-0.84% |
| 2025-09-18 |
湘财长顺混合发起式A |
0.8779 |
-0.89% |
| 2025-09-17 |
湘财长顺混合发起式A |
0.8858 |
0.57% |
