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 |
| 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% |
| 2025-09-15 |
湘财长顺混合发起式A |
0.8765 |
-0.83% |
| 2025-09-12 |
湘财长顺混合发起式A |
0.8838 |
0.84% |
| 2025-09-11 |
湘财长顺混合发起式A |
0.8764 |
3.05% |
| 2025-09-10 |
湘财长顺混合发起式A |
0.8505 |
0.54% |
| 2025-09-09 |
湘财长顺混合发起式A |
0.8459 |
-0.87% |
| 2025-09-08 |
湘财长顺混合发起式A |
0.8533 |
0.21% |
| 2025-09-05 |
湘财长顺混合发起式A |
0.8515 |
2.47% |
| 2025-09-04 |
湘财长顺混合发起式A |
0.8310 |
-2.28% |
| 2025-09-03 |
湘财长顺混合发起式A |
0.8504 |
-1.09% |
| 2025-09-02 |
湘财长顺混合发起式A |
0.8598 |
-3.33% |
| 2025-09-01 |
湘财长顺混合发起式A |
0.8894 |
-0.08% |
| 2025-08-29 |
湘财长顺混合发起式A |
0.8901 |
-1.30% |
| 2025-08-28 |
湘财长顺混合发起式A |
0.9018 |
1.85% |
| 2025-08-27 |
湘财长顺混合发起式A |
0.8854 |
0.95% |
| 2025-08-26 |
湘财长顺混合发起式A |
0.8771 |
-0.84% |
| 2025-08-25 |
湘财长顺混合发起式A |
0.8845 |
1.98% |
| 2025-08-22 |
湘财长顺混合发起式A |
0.8673 |
2.31% |
| 2025-08-21 |
湘财长顺混合发起式A |
0.8477 |
-1.67% |
| 2025-08-20 |
湘财长顺混合发起式A |
0.8621 |
0.97% |
| 2025-08-19 |
湘财长顺混合发起式A |
0.8538 |
1.15% |
| 2025-08-18 |
湘财长顺混合发起式A |
0.8441 |
5.24% |
| 2025-08-15 |
湘财长顺混合发起式A |
0.8021 |
2.41% |
| 2025-08-14 |
湘财长顺混合发起式A |
0.7832 |
0.26% |
| 2025-08-13 |
湘财长顺混合发起式A |
0.7812 |
2.22% |
| 2025-08-12 |
湘财长顺混合发起式A |
0.7642 |
1.38% |
| 2025-08-11 |
湘财长顺混合发起式A |
0.7538 |
3.37% |
| 2025-08-08 |
湘财长顺混合发起式A |
0.7292 |
-1.19% |
| 2025-08-07 |
湘财长顺混合发起式A |
0.7380 |
-0.99% |
| 2025-08-06 |
湘财长顺混合发起式A |
0.7454 |
1.62% |
| 2025-08-05 |
湘财长顺混合发起式A |
0.7335 |
-0.15% |
| 2025-08-04 |
湘财长顺混合发起式A |
0.7346 |
1.56% |
| 2025-08-01 |
湘财长顺混合发起式A |
0.7233 |
-0.73% |
| 2025-07-31 |
湘财长顺混合发起式A |
0.7286 |
0.52% |
| 2025-07-30 |
湘财长顺混合发起式A |
0.7248 |
-2.46% |
| 2025-07-29 |
湘财长顺混合发起式A |
0.7431 |
0.30% |
| 2025-07-28 |
湘财长顺混合发起式A |
0.7409 |
-0.30% |
| 2025-07-25 |
湘财长顺混合发起式A |
0.7431 |
1.46% |
| 2025-07-24 |
湘财长顺混合发起式A |
0.7324 |
0.81% |
| 2025-07-23 |
湘财长顺混合发起式A |
0.7265 |
-0.47% |
| 2025-07-22 |
湘财长顺混合发起式A |
0.7299 |
-1.79% |
| 2025-07-21 |
湘财长顺混合发起式A |
0.7432 |
-1.41% |
| 2025-07-18 |
湘财长顺混合发起式A |
0.7538 |
0.01% |
| 2025-07-17 |
湘财长顺混合发起式A |
0.7537 |
1.55% |
| 2025-07-16 |
湘财长顺混合发起式A |
0.7422 |
1.82% |
| 2025-07-15 |
湘财长顺混合发起式A |
0.7289 |
3.08% |
| 2025-07-14 |
湘财长顺混合发起式A |
0.7071 |
2.15% |
| 2025-07-11 |
湘财长顺混合发起式A |
0.6922 |
-0.01% |
| 2025-07-10 |
湘财长顺混合发起式A |
0.6923 |
-0.67% |
| 2025-07-09 |
湘财长顺混合发起式A |
0.6970 |
-1.30% |
| 2025-07-08 |
湘财长顺混合发起式A |
0.7062 |
1.95% |
| 2025-07-07 |
湘财长顺混合发起式A |
0.6927 |
0.10% |
| 2025-07-04 |
湘财长顺混合发起式A |
0.6920 |
-0.14% |
| 2025-07-03 |
湘财长顺混合发起式A |
0.6930 |
0.70% |
| 2025-07-02 |
湘财长顺混合发起式A |
0.6882 |
-1.22% |
| 2025-07-01 |
湘财长顺混合发起式A |
0.6967 |
-0.57% |
| 2025-06-30 |
湘财长顺混合发起式A |
0.7007 |
1.51% |
| 2025-06-27 |
湘财长顺混合发起式A |
0.6903 |
1.86% |
| 2025-06-26 |
湘财长顺混合发起式A |
0.6777 |
-1.28% |
| 2025-06-25 |
湘财长顺混合发起式A |
0.6865 |
3.11% |
| 2025-06-24 |
湘财长顺混合发起式A |
0.6658 |
3.45% |
| 2025-06-23 |
湘财长顺混合发起式A |
0.6436 |
0.77% |
| 2025-06-20 |
湘财长顺混合发起式A |
0.6387 |
-1.83% |
| 2025-06-19 |
湘财长顺混合发起式A |
0.6506 |
-0.32% |
| 2025-06-18 |
湘财长顺混合发起式A |
0.6527 |
1.73% |
| 2025-06-17 |
湘财长顺混合发起式A |
0.6416 |
-0.87% |
| 2025-06-16 |
湘财长顺混合发起式A |
0.6472 |
2.10% |
| 2025-06-13 |
湘财长顺混合发起式A |
0.6339 |
-2.45% |
| 2025-06-12 |
湘财长顺混合发起式A |
0.6498 |
-0.26% |
| 2025-06-11 |
湘财长顺混合发起式A |
0.6515 |
0.12% |
| 2025-06-10 |
湘财长顺混合发起式A |
0.6507 |
-2.58% |
| 2025-06-09 |
湘财长顺混合发起式A |
0.6679 |
1.58% |
| 2025-06-06 |
湘财长顺混合发起式A |
0.6575 |
0.24% |
| 2025-06-05 |
湘财长顺混合发起式A |
0.6559 |
4.73% |
| 2025-06-04 |
湘财长顺混合发起式A |
0.6263 |
1.34% |
| 2025-06-03 |
湘财长顺混合发起式A |
0.6180 |
-0.47% |
| 2025-05-30 |
湘财长顺混合发起式A |
0.6209 |
-2.65% |
| 2025-05-29 |
湘财长顺混合发起式A |
0.6378 |
0.98% |
| 2025-05-28 |
湘财长顺混合发起式A |
0.6316 |
0.11% |
| 2025-05-27 |
湘财长顺混合发起式A |
0.6309 |
-1.13% |
| 2025-05-26 |
湘财长顺混合发起式A |
0.6381 |
1.33% |
| 2025-05-23 |
湘财长顺混合发起式A |
0.6297 |
-1.95% |
| 2025-05-22 |
湘财长顺混合发起式A |
0.6422 |
-1.46% |
| 2025-05-21 |
湘财长顺混合发起式A |
0.6517 |
-0.56% |
| 2025-05-20 |
湘财长顺混合发起式A |
0.6554 |
0.80% |
| 2025-05-19 |
湘财长顺混合发起式A |
0.6502 |
-0.31% |
| 2025-05-16 |
湘财长顺混合发起式A |
0.6522 |
0.49% |
| 2025-05-15 |
湘财长顺混合发起式A |
0.6490 |
-3.29% |
| 2025-05-14 |
湘财长顺混合发起式A |
0.6711 |
-0.71% |
| 2025-05-13 |
湘财长顺混合发起式A |
0.6759 |
0.58% |
| 2025-05-12 |
湘财长顺混合发起式A |
0.6720 |
1.07% |
| 2025-05-09 |
湘财长顺混合发起式A |
0.6649 |
-1.66% |
| 2025-05-08 |
湘财长顺混合发起式A |
0.6761 |
1.17% |
| 2025-05-07 |
湘财长顺混合发起式A |
0.6683 |
-0.46% |
| 2025-05-06 |
湘财长顺混合发起式A |
0.6714 |
3.63% |
| 2025-04-30 |
湘财长顺混合发起式A |
0.6479 |
1.12% |
| 2025-04-29 |
湘财长顺混合发起式A |
0.6407 |
0.74% |
| 2025-04-28 |
湘财长顺混合发起式A |
0.6360 |
0.09% |
| 2025-04-25 |
湘财长顺混合发起式A |
0.6354 |
0.00% |
| 2025-04-24 |
湘财长顺混合发起式A |
0.6354 |
-1.20% |
| 2025-04-23 |
湘财长顺混合发起式A |
0.6431 |
1.12% |
| 2025-04-22 |
湘财长顺混合发起式A |
0.6360 |
-0.70% |
| 2025-04-21 |
湘财长顺混合发起式A |
0.6405 |
1.14% |
| 2025-04-18 |
湘财长顺混合发起式A |
0.6333 |
0.19% |
| 2025-04-17 |
湘财长顺混合发起式A |
0.6321 |
0.06% |
| 2025-04-16 |
湘财长顺混合发起式A |
0.6317 |
-0.55% |
| 2025-04-15 |
湘财长顺混合发起式A |
0.6352 |
-0.59% |
| 2025-04-14 |
湘财长顺混合发起式A |
0.6390 |
0.63% |
| 2025-04-11 |
湘财长顺混合发起式A |
0.6350 |
0.60% |
| 2025-04-10 |
湘财长顺混合发起式A |
0.6312 |
2.17% |
| 2025-04-09 |
湘财长顺混合发起式A |
0.6178 |
1.49% |
| 2025-04-08 |
湘财长顺混合发起式A |
0.6087 |
0.18% |
| 2025-04-07 |
湘财长顺混合发起式A |
0.6076 |
-10.55% |
| 2025-04-03 |
湘财长顺混合发起式A |
0.6793 |
-2.24% |
| 2025-04-02 |
湘财长顺混合发起式A |
0.6949 |
0.38% |
| 2025-04-01 |
湘财长顺混合发起式A |
0.6923 |
0.54% |
| 2025-03-31 |
湘财长顺混合发起式A |
0.6886 |
-1.28% |
| 2025-03-28 |
湘财长顺混合发起式A |
0.6975 |
-0.74% |
| 2025-03-27 |
湘财长顺混合发起式A |
0.7027 |
-0.80% |
| 2025-03-26 |
湘财长顺混合发起式A |
0.7084 |
0.45% |
| 2025-03-25 |
湘财长顺混合发起式A |
0.7052 |
-0.23% |
| 2025-03-24 |
湘财长顺混合发起式A |
0.7068 |
0.20% |
| 2025-03-21 |
湘财长顺混合发起式A |
0.7054 |
-0.66% |
| 2025-03-20 |
湘财长顺混合发起式A |
0.7101 |
-0.75% |
| 2025-03-19 |
湘财长顺混合发起式A |
0.7155 |
-0.64% |
| 2025-03-18 |
湘财长顺混合发起式A |
0.7201 |
0.56% |
| 2025-03-17 |
湘财长顺混合发起式A |
0.7161 |
0.18% |
| 2025-03-14 |
湘财长顺混合发起式A |
0.7148 |
1.79% |
| 2025-03-13 |
湘财长顺混合发起式A |
0.7022 |
-0.81% |
| 2025-03-12 |
湘财长顺混合发起式A |
0.7079 |
-0.49% |
| 2025-03-11 |
湘财长顺混合发起式A |
0.7114 |
0.47% |
| 2025-03-10 |
湘财长顺混合发起式A |
0.7081 |
0.10% |
| 2025-03-07 |
湘财长顺混合发起式A |
0.7074 |
-0.80% |
| 2025-03-06 |
湘财长顺混合发起式A |
0.7131 |
0.76% |
| 2025-03-05 |
湘财长顺混合发起式A |
0.7077 |
0.38% |
| 2025-03-04 |
湘财长顺混合发起式A |
0.7050 |
-0.34% |
| 2025-03-03 |
湘财长顺混合发起式A |
0.7074 |
0.07% |
| 2025-02-28 |
湘财长顺混合发起式A |
0.7069 |
-1.98% |
| 2025-02-27 |
湘财长顺混合发起式A |
0.7212 |
0.42% |
| 2025-02-26 |
湘财长顺混合发起式A |
0.7182 |
0.98% |
| 2025-02-25 |
湘财长顺混合发起式A |
0.7112 |
-0.20% |
| 2025-02-24 |
湘财长顺混合发起式A |
0.7126 |
0.69% |
| 2025-02-21 |
湘财长顺混合发起式A |
0.7077 |
1.03% |
| 2025-02-20 |
湘财长顺混合发起式A |
0.7005 |
-0.74% |
| 2025-02-19 |
湘财长顺混合发起式A |
0.7057 |
0.79% |
| 2025-02-18 |
湘财长顺混合发起式A |
0.7002 |
-1.28% |
| 2025-02-17 |
湘财长顺混合发起式A |
0.7093 |
-1.27% |
| 2025-02-14 |
湘财长顺混合发起式A |
0.7184 |
0.74% |
| 2025-02-13 |
湘财长顺混合发起式A |
0.7131 |
-1.23% |
| 2025-02-12 |
湘财长顺混合发起式A |
0.7220 |
0.67% |
| 2025-02-11 |
湘财长顺混合发起式A |
0.7172 |
-1.01% |
| 2025-02-10 |
湘财长顺混合发起式A |
0.7245 |
-0.30% |
| 2025-02-07 |
湘财长顺混合发起式A |
0.7267 |
2.11% |
| 2025-02-06 |
湘财长顺混合发起式A |
0.7117 |
1.25% |
| 2025-02-05 |
湘财长顺混合发起式A |
0.7029 |
-0.41% |
| 2025-01-27 |
湘财长顺混合发起式A |
0.7058 |
-1.86% |
| 2025-01-24 |
湘财长顺混合发起式A |
0.7192 |
1.32% |
| 2025-01-23 |
湘财长顺混合发起式A |
0.7098 |
-0.67% |
| 2025-01-22 |
湘财长顺混合发起式A |
0.7146 |
-1.09% |
| 2025-01-21 |
湘财长顺混合发起式A |
0.7225 |
0.78% |
| 2025-01-20 |
湘财长顺混合发起式A |
0.7169 |
0.74% |
| 2025-01-17 |
湘财长顺混合发起式A |
0.7116 |
0.66% |
| 2025-01-16 |
湘财长顺混合发起式A |
0.7069 |
1.90% |
| 2025-01-15 |
湘财长顺混合发起式A |
0.6937 |
-1.29% |
| 2025-01-14 |
湘财长顺混合发起式A |
0.7028 |
4.26% |
| 2025-01-13 |
湘财长顺混合发起式A |
0.6741 |
-0.96% |
| 2025-01-10 |
湘财长顺混合发起式A |
0.6806 |
-2.95% |
| 2025-01-09 |
湘财长顺混合发起式A |
0.7013 |
0.14% |
| 2025-01-08 |
湘财长顺混合发起式A |
0.7003 |
0.56% |
| 2025-01-07 |
湘财长顺混合发起式A |
0.6964 |
1.52% |
| 2025-01-06 |
湘财长顺混合发起式A |
0.6860 |
0.93% |
| 2025-01-03 |
湘财长顺混合发起式A |
0.6797 |
-0.76% |
| 2025-01-02 |
湘财长顺混合发起式A |
0.6849 |
-1.48% |
| 2024-12-31 |
湘财长顺混合发起式A |
0.6952 |
-2.30% |
| 2024-12-26 |
湘财长顺混合发起式A |
0.7239 |
0.78% |
| 2024-12-25 |
湘财长顺混合发起式A |
0.7183 |
-0.62% |
| 2024-12-24 |
湘财长顺混合发起式A |
0.7228 |
1.43% |
| 2024-12-23 |
湘财长顺混合发起式A |
0.7126 |
-0.47% |
| 2024-12-20 |
湘财长顺混合发起式A |
0.7160 |
-0.38% |
| 2024-12-19 |
湘财长顺混合发起式A |
0.7187 |
1.14% |
| 2024-12-18 |
湘财长顺混合发起式A |
0.7106 |
-0.27% |
