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 |
| 2026-09-15 |
湘财长顺混合发起式A |
1.0202 |
-0.63% |
| 2026-09-14 |
湘财长顺混合发起式A |
1.0267 |
0.63% |
| 2026-09-11 |
湘财长顺混合发起式A |
1.0203 |
-1.08% |
| 2026-09-10 |
湘财长顺混合发起式A |
1.0314 |
-0.78% |
| 2026-09-09 |
湘财长顺混合发起式A |
1.0395 |
-0.04% |
| 2026-09-08 |
湘财长顺混合发起式A |
1.0399 |
-0.23% |
| 2026-09-07 |
湘财长顺混合发起式A |
1.0423 |
1.85% |
| 2026-09-04 |
湘财长顺混合发起式A |
1.0234 |
-0.83% |
| 2026-09-03 |
湘财长顺混合发起式A |
1.0320 |
0.27% |
| 2026-09-02 |
湘财长顺混合发起式A |
1.0292 |
-0.63% |
| 2026-09-01 |
湘财长顺混合发起式A |
1.0357 |
-2.21% |
| 2026-08-31 |
湘财长顺混合发起式A |
1.0591 |
1.73% |
| 2026-08-28 |
湘财长顺混合发起式A |
1.0411 |
-0.96% |
| 2026-08-27 |
湘财长顺混合发起式A |
1.0512 |
4.22% |
| 2026-08-26 |
湘财长顺混合发起式A |
1.0086 |
-0.16% |
| 2026-08-25 |
湘财长顺混合发起式A |
1.0102 |
0.29% |
| 2026-08-24 |
湘财长顺混合发起式A |
1.0073 |
-2.42% |
| 2026-08-21 |
湘财长顺混合发起式A |
1.0323 |
0.27% |
| 2026-08-20 |
湘财长顺混合发起式A |
1.0295 |
1.79% |
| 2026-08-19 |
湘财长顺混合发起式A |
1.0114 |
-7.64% |
| 2026-08-18 |
湘财长顺混合发起式A |
1.0887 |
-0.58% |
| 2026-08-17 |
湘财长顺混合发起式A |
1.0950 |
3.82% |
| 2026-08-14 |
湘财长顺混合发起式A |
1.0547 |
2.20% |
| 2026-08-13 |
湘财长顺混合发起式A |
1.0320 |
-0.14% |
| 2026-08-12 |
湘财长顺混合发起式A |
1.0334 |
2.74% |
| 2026-08-11 |
湘财长顺混合发起式A |
1.0058 |
0.05% |
| 2026-08-10 |
湘财长顺混合发起式A |
1.0053 |
-0.90% |
| 2026-08-07 |
湘财长顺混合发起式A |
1.0144 |
2.59% |
| 2026-08-06 |
湘财长顺混合发起式A |
0.9888 |
1.28% |
| 2026-08-05 |
湘财长顺混合发起式A |
0.9763 |
2.63% |
| 2026-08-04 |
湘财长顺混合发起式A |
0.9513 |
5.08% |
| 2026-08-03 |
湘财长顺混合发起式A |
0.9053 |
0.10% |
| 2026-07-31 |
湘财长顺混合发起式A |
0.9044 |
4.18% |
| 2026-07-30 |
湘财长顺混合发起式A |
0.8681 |
-4.92% |
| 2026-07-29 |
湘财长顺混合发起式A |
0.9130 |
-0.97% |
| 2026-07-28 |
湘财长顺混合发起式A |
0.9219 |
-5.10% |
| 2026-07-27 |
湘财长顺混合发起式A |
0.9714 |
2.35% |
| 2026-07-24 |
湘财长顺混合发起式A |
0.9491 |
-3.00% |
| 2026-07-23 |
湘财长顺混合发起式A |
0.9776 |
-1.10% |
| 2026-07-22 |
湘财长顺混合发起式A |
0.9885 |
-1.27% |
| 2026-07-21 |
湘财长顺混合发起式A |
1.0012 |
5.47% |
| 2026-07-20 |
湘财长顺混合发起式A |
0.9493 |
-2.02% |
| 2026-07-17 |
湘财长顺混合发起式A |
0.9689 |
-6.33% |
| 2026-07-16 |
湘财长顺混合发起式A |
1.0344 |
-1.60% |
| 2026-07-15 |
湘财长顺混合发起式A |
1.0512 |
-1.70% |
| 2026-07-14 |
湘财长顺混合发起式A |
1.0694 |
1.83% |
| 2026-07-13 |
湘财长顺混合发起式A |
1.0502 |
-3.06% |
| 2026-07-10 |
湘财长顺混合发起式A |
1.0834 |
-1.79% |
| 2026-07-09 |
湘财长顺混合发起式A |
1.1032 |
3.80% |
| 2026-07-08 |
湘财长顺混合发起式A |
1.0628 |
-0.50% |
| 2026-07-07 |
湘财长顺混合发起式A |
1.0681 |
-1.37% |
| 2026-07-06 |
湘财长顺混合发起式A |
1.0829 |
-2.47% |
| 2026-07-03 |
湘财长顺混合发起式A |
1.1096 |
0.67% |
| 2026-07-02 |
湘财长顺混合发起式A |
1.1022 |
-4.55% |
| 2026-07-01 |
湘财长顺混合发起式A |
1.1548 |
-1.39% |
| 2026-06-30 |
湘财长顺混合发起式A |
1.1711 |
3.88% |
| 2026-06-29 |
湘财长顺混合发起式A |
1.1274 |
-1.25% |
| 2026-06-26 |
湘财长顺混合发起式A |
1.1415 |
-3.71% |
| 2026-06-25 |
湘财长顺混合发起式A |
1.1855 |
2.08% |
| 2026-06-24 |
湘财长顺混合发起式A |
1.1614 |
1.83% |
| 2026-06-23 |
湘财长顺混合发起式A |
1.1405 |
-3.49% |
| 2026-06-22 |
湘财长顺混合发起式A |
1.1818 |
1.52% |
| 2026-06-18 |
湘财长顺混合发起式A |
1.1641 |
2.18% |
| 2026-06-17 |
湘财长顺混合发起式A |
1.1393 |
2.25% |
| 2026-06-16 |
湘财长顺混合发起式A |
1.1142 |
0.78% |
| 2026-06-15 |
湘财长顺混合发起式A |
1.1056 |
4.45% |
| 2026-06-12 |
湘财长顺混合发起式A |
1.0585 |
0.29% |
| 2026-06-11 |
湘财长顺混合发起式A |
1.0554 |
-1.62% |
| 2026-06-10 |
湘财长顺混合发起式A |
1.0725 |
-0.72% |
| 2026-06-09 |
湘财长顺混合发起式A |
1.0803 |
3.22% |
| 2026-06-08 |
湘财长顺混合发起式A |
1.0466 |
-2.42% |
| 2026-06-05 |
湘财长顺混合发起式A |
1.0726 |
-1.51% |
| 2026-06-04 |
湘财长顺混合发起式A |
1.0890 |
0.16% |
| 2026-06-03 |
湘财长顺混合发起式A |
1.0873 |
0.71% |
| 2026-06-02 |
湘财长顺混合发起式A |
1.0796 |
1.74% |
| 2026-06-01 |
湘财长顺混合发起式A |
1.0611 |
-1.77% |
| 2026-05-29 |
湘财长顺混合发起式A |
1.0802 |
-1.98% |
| 2026-05-28 |
湘财长顺混合发起式A |
1.1020 |
1.55% |
| 2026-05-27 |
湘财长顺混合发起式A |
1.0852 |
-1.73% |
| 2026-05-26 |
湘财长顺混合发起式A |
1.1043 |
-1.24% |
| 2026-05-25 |
湘财长顺混合发起式A |
1.1182 |
2.82% |
| 2026-05-22 |
湘财长顺混合发起式A |
1.0875 |
2.64% |
| 2026-05-21 |
湘财长顺混合发起式A |
1.0595 |
-4.52% |
| 2026-05-20 |
湘财长顺混合发起式A |
1.1074 |
0.63% |
| 2026-05-19 |
湘财长顺混合发起式A |
1.1005 |
1.96% |
| 2026-05-18 |
湘财长顺混合发起式A |
1.0793 |
1.92% |
| 2026-05-15 |
湘财长顺混合发起式A |
1.0590 |
-2.20% |
| 2026-05-14 |
湘财长顺混合发起式A |
1.0828 |
-2.19% |
| 2026-05-13 |
湘财长顺混合发起式A |
1.1070 |
3.02% |
| 2026-05-12 |
湘财长顺混合发起式A |
1.0745 |
-0.57% |
| 2026-05-11 |
湘财长顺混合发起式A |
1.0807 |
1.68% |
| 2026-05-08 |
湘财长顺混合发起式A |
1.0628 |
0.85% |
| 2026-04-30 |
湘财长顺混合发起式A |
1.0058 |
0.98% |
| 2026-04-29 |
湘财长顺混合发起式A |
0.9960 |
0.94% |
| 2026-04-28 |
湘财长顺混合发起式A |
0.9867 |
-1.43% |
| 2026-04-27 |
湘财长顺混合发起式A |
1.0010 |
1.38% |
| 2026-04-24 |
湘财长顺混合发起式A |
0.9874 |
-0.84% |
| 2026-04-23 |
湘财长顺混合发起式A |
0.9958 |
-2.17% |
| 2026-04-22 |
湘财长顺混合发起式A |
1.0179 |
2.85% |
| 2026-04-21 |
湘财长顺混合发起式A |
0.9897 |
-0.49% |
| 2026-04-20 |
湘财长顺混合发起式A |
0.9946 |
0.29% |
| 2026-04-17 |
湘财长顺混合发起式A |
0.9917 |
0.76% |
| 2026-04-16 |
湘财长顺混合发起式A |
0.9842 |
2.68% |
| 2026-04-15 |
湘财长顺混合发起式A |
0.9585 |
-0.08% |
| 2026-04-14 |
湘财长顺混合发起式A |
0.9593 |
1.77% |
| 2026-04-13 |
湘财长顺混合发起式A |
0.9426 |
0.08% |
| 2026-04-10 |
湘财长顺混合发起式A |
0.9418 |
0.91% |
| 2026-04-09 |
湘财长顺混合发起式A |
0.9333 |
-0.37% |
| 2026-04-08 |
湘财长顺混合发起式A |
0.9368 |
4.54% |
| 2026-04-07 |
湘财长顺混合发起式A |
0.8961 |
-0.03% |
| 2026-04-03 |
湘财长顺混合发起式A |
0.8964 |
0.00% |
| 2026-04-02 |
湘财长顺混合发起式A |
0.8964 |
-2.13% |
| 2026-04-01 |
湘财长顺混合发起式A |
0.9159 |
1.90% |
| 2026-03-31 |
湘财长顺混合发起式A |
0.8988 |
-1.31% |
| 2026-03-30 |
湘财长顺混合发起式A |
0.9107 |
0.01% |
| 2026-03-27 |
湘财长顺混合发起式A |
0.9106 |
0.11% |
| 2026-03-26 |
湘财长顺混合发起式A |
0.9096 |
-2.05% |
| 2026-03-25 |
湘财长顺混合发起式A |
0.9286 |
1.44% |
| 2026-03-24 |
湘财长顺混合发起式A |
0.9154 |
0.95% |
| 2026-03-23 |
湘财长顺混合发起式A |
0.9068 |
-3.20% |
| 2026-03-20 |
湘财长顺混合发起式A |
0.9368 |
-1.01% |
| 2026-03-19 |
湘财长顺混合发起式A |
0.9464 |
-0.89% |
| 2026-03-18 |
湘财长顺混合发起式A |
0.9549 |
2.59% |
| 2026-03-17 |
湘财长顺混合发起式A |
0.9308 |
-2.20% |
| 2026-03-16 |
湘财长顺混合发起式A |
0.9517 |
0.65% |
| 2026-03-13 |
湘财长顺混合发起式A |
0.9456 |
-1.88% |
| 2026-03-12 |
湘财长顺混合发起式A |
0.9637 |
-1.30% |
| 2026-03-11 |
湘财长顺混合发起式A |
0.9764 |
-0.79% |
| 2026-03-10 |
湘财长顺混合发起式A |
0.9842 |
1.53% |
| 2026-03-09 |
湘财长顺混合发起式A |
0.9694 |
-0.41% |
| 2026-03-06 |
湘财长顺混合发起式A |
0.9734 |
0.83% |
| 2026-03-05 |
湘财长顺混合发起式A |
0.9654 |
1.52% |
| 2026-03-04 |
湘财长顺混合发起式A |
0.9509 |
-0.54% |
| 2026-03-03 |
湘财长顺混合发起式A |
0.9561 |
-3.50% |
| 2026-03-02 |
湘财长顺混合发起式A |
0.9908 |
-1.05% |
| 2026-02-27 |
湘财长顺混合发起式A |
1.0013 |
1.00% |
| 2026-02-26 |
湘财长顺混合发起式A |
0.9914 |
2.78% |
| 2026-02-25 |
湘财长顺混合发起式A |
0.9646 |
0.56% |
| 2026-02-24 |
湘财长顺混合发起式A |
0.9592 |
-0.87% |
| 2026-02-13 |
湘财长顺混合发起式A |
0.9676 |
-1.11% |
| 2026-02-12 |
湘财长顺混合发起式A |
0.9785 |
2.66% |
| 2026-02-11 |
湘财长顺混合发起式A |
0.9531 |
-0.64% |
| 2026-02-10 |
湘财长顺混合发起式A |
0.9592 |
1.49% |
| 2026-02-09 |
湘财长顺混合发起式A |
0.9451 |
3.58% |
| 2026-02-06 |
湘财长顺混合发起式A |
0.9124 |
-0.78% |
| 2026-02-05 |
湘财长顺混合发起式A |
0.9196 |
-2.23% |
| 2026-02-04 |
湘财长顺混合发起式A |
0.9406 |
-4.02% |
| 2026-02-03 |
湘财长顺混合发起式A |
0.9784 |
2.82% |
| 2026-02-02 |
湘财长顺混合发起式A |
0.9516 |
-1.80% |
| 2026-01-30 |
湘财长顺混合发起式A |
0.9690 |
0.83% |
| 2026-01-29 |
湘财长顺混合发起式A |
0.9610 |
-1.21% |
| 2026-01-28 |
湘财长顺混合发起式A |
0.9728 |
-0.68% |
| 2026-01-27 |
湘财长顺混合发起式A |
0.9795 |
0.61% |
| 2026-01-26 |
湘财长顺混合发起式A |
0.9736 |
-0.04% |
| 2026-01-23 |
湘财长顺混合发起式A |
0.9740 |
-0.13% |
| 2026-01-22 |
湘财长顺混合发起式A |
0.9753 |
2.30% |
| 2026-01-21 |
湘财长顺混合发起式A |
0.9534 |
2.09% |
| 2026-01-20 |
湘财长顺混合发起式A |
0.9339 |
-1.49% |
| 2026-01-19 |
湘财长顺混合发起式A |
0.9480 |
-1.27% |
| 2026-01-16 |
湘财长顺混合发起式A |
0.9602 |
-1.42% |
| 2026-01-15 |
湘财长顺混合发起式A |
0.9738 |
-3.32% |
| 2026-01-14 |
湘财长顺混合发起式A |
1.0061 |
3.73% |
| 2026-01-13 |
湘财长顺混合发起式A |
0.9699 |
-1.98% |
| 2026-01-12 |
湘财长顺混合发起式A |
0.9895 |
3.85% |
| 2026-01-09 |
湘财长顺混合发起式A |
0.9528 |
3.94% |
| 2026-01-08 |
湘财长顺混合发起式A |
0.9167 |
1.18% |
| 2026-01-07 |
湘财长顺混合发起式A |
0.9060 |
1.57% |
| 2026-01-06 |
湘财长顺混合发起式A |
0.8920 |
1.44% |
| 2026-01-05 |
湘财长顺混合发起式A |
0.8793 |
2.66% |
| 2025-12-31 |
湘财长顺混合发起式A |
0.8565 |
-0.23% |
| 2025-12-30 |
湘财长顺混合发起式A |
0.8585 |
0.37% |
| 2025-12-29 |
湘财长顺混合发起式A |
0.8553 |
0.29% |
| 2025-12-26 |
湘财长顺混合发起式A |
0.8528 |
-0.40% |
| 2025-12-25 |
湘财长顺混合发起式A |
0.8562 |
0.20% |
| 2025-12-24 |
湘财长顺混合发起式A |
0.8545 |
1.50% |
| 2025-12-23 |
湘财长顺混合发起式A |
0.8419 |
0.38% |
| 2025-12-22 |
湘财长顺混合发起式A |
0.8387 |
1.22% |
| 2025-12-19 |
湘财长顺混合发起式A |
0.8286 |
0.21% |
| 2025-12-18 |
湘财长顺混合发起式A |
0.8269 |
-2.00% |
| 2025-12-17 |
湘财长顺混合发起式A |
0.8438 |
2.17% |
| 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% |
| 2025-09-16 |
湘财长顺混合发起式A |
0.8808 |
0.49% |
