近一年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% |
| 2024-02-02 |
湘财长顺混合发起式A |
0.5158 |
-2.57% |
| 2024-02-01 |
湘财长顺混合发起式A |
0.5294 |
0.19% |
| 2024-01-31 |
湘财长顺混合发起式A |
0.5284 |
-3.89% |
| 2024-01-30 |
湘财长顺混合发起式A |
0.5498 |
-2.38% |
| 2024-01-29 |
湘财长顺混合发起式A |
0.5632 |
-2.14% |
| 2024-01-26 |
湘财长顺混合发起式A |
0.5755 |
-2.03% |
| 2024-01-25 |
湘财长顺混合发起式A |
0.5874 |
1.54% |
| 2024-01-24 |
湘财长顺混合发起式A |
0.5785 |
-0.05% |
| 2024-01-23 |
湘财长顺混合发起式A |
0.5788 |
0.84% |
| 2024-01-22 |
湘财长顺混合发起式A |
0.5740 |
-3.98% |
| 2024-01-19 |
湘财长顺混合发起式A |
0.5978 |
-0.80% |
| 2024-01-18 |
湘财长顺混合发起式A |
0.6026 |
1.29% |
| 2024-01-17 |
湘财长顺混合发起式A |
0.5949 |
-2.84% |
| 2024-01-16 |
湘财长顺混合发起式A |
0.6123 |
-0.33% |
| 2024-01-15 |
湘财长顺混合发起式A |
0.6143 |
0.10% |
| 2024-01-12 |
湘财长顺混合发起式A |
0.6137 |
-0.31% |
| 2024-01-11 |
湘财长顺混合发起式A |
0.6156 |
1.97% |
| 2024-01-10 |
湘财长顺混合发起式A |
0.6037 |
-1.13% |
| 2024-01-09 |
湘财长顺混合发起式A |
0.6106 |
0.53% |
| 2024-01-08 |
湘财长顺混合发起式A |
0.6074 |
-2.25% |
| 2024-01-05 |
湘财长顺混合发起式A |
0.6214 |
-1.35% |
| 2024-01-04 |
湘财长顺混合发起式A |
0.6299 |
-1.62% |
| 2024-01-03 |
湘财长顺混合发起式A |
0.6403 |
-1.58% |
| 2024-01-02 |
湘财长顺混合发起式A |
0.6506 |
-1.69% |
| 2023-12-29 |
湘财长顺混合发起式A |
0.6618 |
0.82% |
| 2023-12-28 |
湘财长顺混合发起式A |
0.6564 |
2.27% |
| 2023-12-27 |
湘财长顺混合发起式A |
0.6418 |
0.55% |
| 2023-12-26 |
湘财长顺混合发起式A |
0.6383 |
-1.45% |
| 2023-12-25 |
湘财长顺混合发起式A |
0.6477 |
0.53% |
| 2023-12-22 |
湘财长顺混合发起式A |
0.6443 |
-1.04% |
| 2023-12-21 |
湘财长顺混合发起式A |
0.6511 |
0.84% |
| 2023-12-20 |
湘财长顺混合发起式A |
0.6457 |
-1.70% |
| 2023-12-19 |
湘财长顺混合发起式A |
0.6569 |
0.18% |
| 2023-12-18 |
湘财长顺混合发起式A |
0.6557 |
-1.65% |
| 2023-12-15 |
湘财长顺混合发起式A |
0.6667 |
-1.02% |
| 2023-12-14 |
湘财长顺混合发起式A |
0.6736 |
-0.33% |
| 2023-12-13 |
湘财长顺混合发起式A |
0.6758 |
-1.27% |
| 2023-12-12 |
湘财长顺混合发起式A |
0.6845 |
0.48% |
| 2023-12-11 |
湘财长顺混合发起式A |
0.6812 |
1.31% |
| 2023-12-08 |
湘财长顺混合发起式A |
0.6724 |
1.25% |
| 2023-12-07 |
湘财长顺混合发起式A |
0.6641 |
-0.40% |
| 2023-12-06 |
湘财长顺混合发起式A |
0.6668 |
0.23% |
| 2023-12-05 |
湘财长顺混合发起式A |
0.6653 |
-2.53% |
| 2023-12-04 |
湘财长顺混合发起式A |
0.6826 |
0.18% |
| 2023-12-01 |
湘财长顺混合发起式A |
0.6814 |
-0.13% |
| 2023-11-30 |
湘财长顺混合发起式A |
0.6823 |
-0.37% |
| 2023-11-29 |
湘财长顺混合发起式A |
0.6848 |
-0.31% |
| 2023-11-28 |
湘财长顺混合发起式A |
0.6869 |
-0.12% |
| 2023-11-27 |
湘财长顺混合发起式A |
0.6877 |
0.48% |
| 2023-11-24 |
湘财长顺混合发起式A |
0.6844 |
-1.53% |
| 2023-11-23 |
湘财长顺混合发起式A |
0.6950 |
0.72% |
| 2023-11-22 |
湘财长顺混合发起式A |
0.6900 |
-1.51% |
| 2023-11-20 |
湘财长顺混合发起式A |
0.7049 |
-0.16% |
| 2023-11-17 |
湘财长顺混合发起式A |
0.7060 |
0.43% |
| 2023-11-16 |
湘财长顺混合发起式A |
0.7030 |
-0.51% |
| 2023-11-15 |
湘财长顺混合发起式A |
0.7066 |
1.10% |
| 2023-11-14 |
湘财长顺混合发起式A |
0.6989 |
0.22% |
| 2023-11-13 |
湘财长顺混合发起式A |
0.6974 |
0.23% |
| 2023-11-10 |
湘财长顺混合发起式A |
0.6958 |
-0.49% |
| 2023-11-09 |
湘财长顺混合发起式A |
0.6992 |
-1.02% |
| 2023-11-08 |
湘财长顺混合发起式A |
0.7064 |
0.66% |
| 2023-11-07 |
湘财长顺混合发起式A |
0.7018 |
-0.75% |
| 2023-11-06 |
湘财长顺混合发起式A |
0.7071 |
1.77% |
| 2023-11-03 |
湘财长顺混合发起式A |
0.6948 |
1.88% |
| 2023-11-02 |
湘财长顺混合发起式A |
0.6820 |
-0.86% |
| 2023-11-01 |
湘财长顺混合发起式A |
0.6879 |
-1.05% |
| 2023-10-31 |
湘财长顺混合发起式A |
0.6952 |
0.52% |
| 2023-10-30 |
湘财长顺混合发起式A |
0.6916 |
5.01% |
| 2023-10-27 |
湘财长顺混合发起式A |
0.6586 |
2.57% |
| 2023-10-26 |
湘财长顺混合发起式A |
0.6421 |
0.09% |
| 2023-10-25 |
湘财长顺混合发起式A |
0.6415 |
0.16% |
| 2023-10-24 |
湘财长顺混合发起式A |
0.6405 |
1.52% |
| 2023-10-23 |
湘财长顺混合发起式A |
0.6309 |
-2.09% |
| 2023-10-20 |
湘财长顺混合发起式A |
0.6444 |
-1.95% |
| 2023-10-19 |
湘财长顺混合发起式A |
0.6572 |
-0.95% |
| 2023-10-18 |
湘财长顺混合发起式A |
0.6635 |
-1.60% |
| 2023-10-17 |
湘财长顺混合发起式A |
0.6743 |
0.40% |
| 2023-10-16 |
湘财长顺混合发起式A |
0.6716 |
-1.44% |
| 2023-10-13 |
湘财长顺混合发起式A |
0.6814 |
-0.93% |
| 2023-10-12 |
湘财长顺混合发起式A |
0.6878 |
0.51% |
| 2023-10-11 |
湘财长顺混合发起式A |
0.6843 |
0.56% |
| 2023-10-10 |
湘财长顺混合发起式A |
0.6805 |
0.77% |
| 2023-10-09 |
湘财长顺混合发起式A |
0.6753 |
-0.28% |
| 2023-09-28 |
湘财长顺混合发起式A |
0.6772 |
0.19% |
| 2023-09-27 |
湘财长顺混合发起式A |
0.6759 |
0.21% |
| 2023-09-26 |
湘财长顺混合发起式A |
0.6745 |
-0.88% |
| 2023-09-25 |
湘财长顺混合发起式A |
0.6805 |
-1.32% |
| 2023-09-22 |
湘财长顺混合发起式A |
0.6896 |
1.64% |
| 2023-09-21 |
湘财长顺混合发起式A |
0.6785 |
-0.62% |
| 2023-09-20 |
湘财长顺混合发起式A |
0.6827 |
-0.76% |
| 2023-09-19 |
湘财长顺混合发起式A |
0.6879 |
-0.29% |
| 2023-09-18 |
湘财长顺混合发起式A |
0.6899 |
-0.65% |
| 2023-09-15 |
湘财长顺混合发起式A |
0.6944 |
0.14% |
| 2023-09-14 |
湘财长顺混合发起式A |
0.6934 |
-0.99% |
| 2023-09-13 |
湘财长顺混合发起式A |
0.7003 |
-1.16% |
| 2023-09-12 |
湘财长顺混合发起式A |
0.7085 |
-0.17% |
| 2023-09-11 |
湘财长顺混合发起式A |
0.7097 |
0.57% |
| 2023-09-08 |
湘财长顺混合发起式A |
0.7057 |
-0.01% |
| 2023-09-07 |
湘财长顺混合发起式A |
0.7058 |
-1.15% |
| 2023-09-06 |
湘财长顺混合发起式A |
0.7140 |
-0.11% |
| 2023-09-05 |
湘财长顺混合发起式A |
0.7148 |
-0.24% |
| 2023-09-04 |
湘财长顺混合发起式A |
0.7165 |
0.63% |
| 2023-09-01 |
湘财长顺混合发起式A |
0.7120 |
-0.25% |
| 2023-08-31 |
湘财长顺混合发起式A |
0.7138 |
-0.10% |
| 2023-08-30 |
湘财长顺混合发起式A |
0.7145 |
0.75% |
| 2023-08-29 |
湘财长顺混合发起式A |
0.7092 |
2.90% |
| 2023-08-28 |
湘财长顺混合发起式A |
0.6892 |
-0.12% |
| 2023-08-25 |
湘财长顺混合发起式A |
0.6900 |
-1.91% |
| 2023-08-24 |
湘财长顺混合发起式A |
0.7034 |
0.63% |
| 2023-08-23 |
湘财长顺混合发起式A |
0.6990 |
-2.31% |
| 2023-08-22 |
湘财长顺混合发起式A |
0.7155 |
0.69% |
| 2023-08-21 |
湘财长顺混合发起式A |
0.7106 |
-2.27% |
| 2023-08-18 |
湘财长顺混合发起式A |
0.7271 |
-1.73% |
| 2023-08-17 |
湘财长顺混合发起式A |
0.7399 |
-0.18% |
| 2023-08-16 |
湘财长顺混合发起式A |
0.7412 |
-1.67% |
| 2023-08-15 |
湘财长顺混合发起式A |
0.7538 |
-1.82% |
| 2023-08-14 |
湘财长顺混合发起式A |
0.7678 |
-0.42% |
| 2023-08-11 |
湘财长顺混合发起式A |
0.7710 |
-2.90% |
| 2023-08-10 |
湘财长顺混合发起式A |
0.7940 |
1.65% |
| 2023-08-09 |
湘财长顺混合发起式A |
0.7811 |
-0.71% |
| 2023-08-08 |
湘财长顺混合发起式A |
0.7867 |
-0.22% |
| 2023-08-07 |
湘财长顺混合发起式A |
0.7884 |
-0.68% |
| 2023-08-04 |
湘财长顺混合发起式A |
0.7938 |
-0.43% |
| 2023-08-03 |
湘财长顺混合发起式A |
0.7972 |
-0.03% |
| 2023-08-02 |
湘财长顺混合发起式A |
0.7974 |
-0.49% |
| 2023-08-01 |
湘财长顺混合发起式A |
0.8013 |
-0.22% |
| 2023-07-31 |
湘财长顺混合发起式A |
0.8031 |
0.65% |
| 2023-07-28 |
湘财长顺混合发起式A |
0.7979 |
1.85% |
| 2023-07-27 |
湘财长顺混合发起式A |
0.7834 |
-0.92% |
| 2023-07-26 |
湘财长顺混合发起式A |
0.7907 |
-1.10% |
| 2023-07-25 |
湘财长顺混合发起式A |
0.7995 |
2.46% |
| 2023-07-24 |
湘财长顺混合发起式A |
0.7803 |
0.18% |
| 2023-07-21 |
湘财长顺混合发起式A |
0.7789 |
-0.08% |
| 2023-07-20 |
湘财长顺混合发起式A |
0.7795 |
-1.69% |
| 2023-07-19 |
湘财长顺混合发起式A |
0.7929 |
-0.90% |
| 2023-07-18 |
湘财长顺混合发起式A |
0.8001 |
-0.09% |
| 2023-07-17 |
湘财长顺混合发起式A |
0.8008 |
0.28% |
| 2023-07-14 |
湘财长顺混合发起式A |
0.7986 |
0.21% |
| 2023-07-13 |
湘财长顺混合发起式A |
0.7969 |
1.71% |
| 2023-07-12 |
湘财长顺混合发起式A |
0.7835 |
-2.82% |
| 2023-07-11 |
湘财长顺混合发起式A |
0.8062 |
1.56% |
| 2023-07-10 |
湘财长顺混合发起式A |
0.7938 |
-0.50% |
| 2023-07-07 |
湘财长顺混合发起式A |
0.7978 |
-0.89% |
| 2023-07-06 |
湘财长顺混合发起式A |
0.8050 |
0.42% |
| 2023-07-05 |
湘财长顺混合发起式A |
0.8016 |
-0.93% |
| 2023-07-04 |
湘财长顺混合发起式A |
0.8091 |
1.15% |
| 2023-07-03 |
湘财长顺混合发起式A |
0.7999 |
2.12% |
| 2023-06-30 |
湘财长顺混合发起式A |
0.7833 |
0.46% |
| 2023-06-29 |
湘财长顺混合发起式A |
0.7797 |
-0.47% |
| 2023-06-28 |
湘财长顺混合发起式A |
0.7834 |
-0.89% |
| 2023-06-27 |
湘财长顺混合发起式A |
0.7904 |
0.75% |
| 2023-06-26 |
湘财长顺混合发起式A |
0.7845 |
-3.11% |
| 2023-06-21 |
湘财长顺混合发起式A |
0.8097 |
-2.57% |
| 2023-06-20 |
湘财长顺混合发起式A |
0.8311 |
-0.68% |
| 2023-06-19 |
湘财长顺混合发起式A |
0.8368 |
2.56% |
| 2023-06-16 |
湘财长顺混合发起式A |
0.8159 |
1.68% |
| 2023-06-15 |
湘财长顺混合发起式A |
0.8024 |
-1.06% |
| 2023-06-14 |
湘财长顺混合发起式A |
0.8110 |
-0.05% |
| 2023-06-13 |
湘财长顺混合发起式A |
0.8114 |
2.27% |
| 2023-06-12 |
湘财长顺混合发起式A |
0.7934 |
-0.14% |
| 2023-06-09 |
湘财长顺混合发起式A |
0.7945 |
0.80% |
| 2023-06-08 |
湘财长顺混合发起式A |
0.7882 |
-0.24% |
| 2023-06-07 |
湘财长顺混合发起式A |
0.7901 |
0.75% |
| 2023-06-06 |
湘财长顺混合发起式A |
0.7842 |
-1.93% |
| 2023-06-05 |
湘财长顺混合发起式A |
0.7996 |
0.45% |
| 2023-06-02 |
湘财长顺混合发起式A |
0.7960 |
0.19% |
| 2023-06-01 |
湘财长顺混合发起式A |
0.7945 |
-1.72% |
| 2023-05-31 |
湘财长顺混合发起式A |
0.8084 |
0.58% |
| 2023-05-30 |
湘财长顺混合发起式A |
0.8037 |
0.14% |
| 2023-05-29 |
湘财长顺混合发起式A |
0.8026 |
0.09% |
| 2023-05-26 |
湘财长顺混合发起式A |
0.8019 |
1.78% |
| 2023-05-25 |
湘财长顺混合发起式A |
0.7879 |
0.14% |
| 2023-05-24 |
湘财长顺混合发起式A |
0.7868 |
-1.09% |
| 2023-05-23 |
湘财长顺混合发起式A |
0.7955 |
-2.49% |
| 2023-05-22 |
湘财长顺混合发起式A |
0.8158 |
0.17% |
| 2023-05-19 |
湘财长顺混合发起式A |
0.8144 |
2.84% |
| 2023-05-18 |
湘财长顺混合发起式A |
0.7919 |
1.37% |
| 2023-05-17 |
湘财长顺混合发起式A |
0.7812 |
0.09% |
| 2023-05-16 |
湘财长顺混合发起式A |
0.7805 |
0.36% |
| 2023-05-15 |
湘财长顺混合发起式A |
0.7777 |
1.43% |
| 2023-05-12 |
湘财长顺混合发起式A |
0.7667 |
-1.02% |
| 2023-05-11 |
湘财长顺混合发起式A |
0.7746 |
0.31% |
| 2023-05-10 |
湘财长顺混合发起式A |
0.7722 |
-0.92% |
| 2023-05-09 |
湘财长顺混合发起式A |
0.7794 |
-0.36% |
| 2023-05-08 |
湘财长顺混合发起式A |
0.7822 |
0.00% |
| 2023-05-05 |
湘财长顺混合发起式A |
0.7822 |
-0.57% |
| 2023-05-04 |
湘财长顺混合发起式A |
0.7867 |
-3.22% |
