近一年湘财长顺混合发起式C基金净值查询
查询指定日期范围湘财长顺混合发起式C007013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C |
0.8246 |
2.17% |
| 2025-12-16 |
湘财长顺混合发起式C |
0.8071 |
-1.92% |
| 2025-12-15 |
湘财长顺混合发起式C |
0.8229 |
-1.94% |
| 2025-12-12 |
湘财长顺混合发起式C |
0.8392 |
1.72% |
| 2025-12-11 |
湘财长顺混合发起式C |
0.8250 |
-1.50% |
| 2025-12-10 |
湘财长顺混合发起式C |
0.8376 |
-0.82% |
| 2025-12-09 |
湘财长顺混合发起式C |
0.8445 |
1.60% |
| 2025-12-08 |
湘财长顺混合发起式C |
0.8312 |
1.66% |
| 2025-12-05 |
湘财长顺混合发起式C |
0.8176 |
0.12% |
| 2025-12-04 |
湘财长顺混合发起式C |
0.8166 |
0.00% |
| 2025-12-03 |
湘财长顺混合发起式C |
0.8166 |
-1.32% |
| 2025-12-02 |
湘财长顺混合发起式C |
0.8275 |
-0.58% |
| 2025-12-01 |
湘财长顺混合发起式C |
0.8323 |
0.47% |
| 2025-11-28 |
湘财长顺混合发起式C |
0.8284 |
0.51% |
| 2025-11-27 |
湘财长顺混合发起式C |
0.8242 |
-0.07% |
| 2025-11-26 |
湘财长顺混合发起式C |
0.8248 |
-0.10% |
| 2025-11-25 |
湘财长顺混合发起式C |
0.8256 |
1.11% |
| 2025-11-24 |
湘财长顺混合发起式C |
0.8165 |
1.25% |
| 2025-11-21 |
湘财长顺混合发起式C |
0.8064 |
-1.37% |
| 2025-11-20 |
湘财长顺混合发起式C |
0.8176 |
-0.61% |
| 2025-11-19 |
湘财长顺混合发起式C |
0.8226 |
-0.47% |
| 2025-11-18 |
湘财长顺混合发起式C |
0.8265 |
-0.05% |
| 2025-11-17 |
湘财长顺混合发起式C |
0.8269 |
0.47% |
| 2025-11-14 |
湘财长顺混合发起式C |
0.8230 |
-1.37% |
| 2025-11-13 |
湘财长顺混合发起式C |
0.8344 |
0.88% |
| 2025-11-12 |
湘财长顺混合发起式C |
0.8271 |
-0.60% |
| 2025-11-11 |
湘财长顺混合发起式C |
0.8321 |
-0.66% |
| 2025-11-10 |
湘财长顺混合发起式C |
0.8376 |
-0.01% |
| 2025-11-07 |
湘财长顺混合发起式C |
0.8377 |
-0.68% |
| 2025-11-06 |
湘财长顺混合发起式C |
0.8434 |
0.67% |
| 2025-11-05 |
湘财长顺混合发起式C |
0.8378 |
-0.08% |
| 2025-11-04 |
湘财长顺混合发起式C |
0.8385 |
-0.77% |
| 2025-11-03 |
湘财长顺混合发起式C |
0.8450 |
0.80% |
| 2025-10-31 |
湘财长顺混合发起式C |
0.8383 |
0.44% |
| 2025-10-30 |
湘财长顺混合发起式C |
0.8346 |
-0.22% |
| 2025-10-29 |
湘财长顺混合发起式C |
0.8364 |
-0.65% |
| 2025-10-28 |
湘财长顺混合发起式C |
0.8419 |
0.80% |
| 2025-10-27 |
湘财长顺混合发起式C |
0.8352 |
0.13% |
| 2025-10-24 |
湘财长顺混合发起式C |
0.8341 |
0.36% |
| 2025-10-23 |
湘财长顺混合发起式C |
0.8311 |
0.12% |
| 2025-10-22 |
湘财长顺混合发起式C |
0.8301 |
-0.12% |
| 2025-10-21 |
湘财长顺混合发起式C |
0.8311 |
0.25% |
| 2025-10-20 |
湘财长顺混合发起式C |
0.8290 |
0.69% |
| 2025-10-17 |
湘财长顺混合发起式C |
0.8233 |
-1.63% |
| 2025-10-16 |
湘财长顺混合发起式C |
0.8369 |
-0.36% |
| 2025-10-15 |
湘财长顺混合发起式C |
0.8399 |
0.49% |
| 2025-10-14 |
湘财长顺混合发起式C |
0.8358 |
-0.70% |
| 2025-10-13 |
湘财长顺混合发起式C |
0.8417 |
-0.06% |
| 2025-10-10 |
湘财长顺混合发起式C |
0.8422 |
-2.44% |
| 2025-10-09 |
湘财长顺混合发起式C |
0.8633 |
0.43% |
| 2025-09-30 |
湘财长顺混合发起式C |
0.8596 |
0.49% |
| 2025-09-29 |
湘财长顺混合发起式C |
0.8554 |
-0.12% |
| 2025-09-26 |
湘财长顺混合发起式C |
0.8564 |
-2.10% |
| 2025-09-25 |
湘财长顺混合发起式C |
0.8748 |
1.17% |
| 2025-09-24 |
湘财长顺混合发起式C |
0.8647 |
0.87% |
| 2025-09-23 |
湘财长顺混合发起式C |
0.8572 |
-0.60% |
| 2025-09-22 |
湘财长顺混合发起式C |
0.8624 |
1.24% |
| 2025-09-19 |
湘财长顺混合发起式C |
0.8518 |
-0.84% |
| 2025-09-18 |
湘财长顺混合发起式C |
0.8590 |
-0.90% |
| 2025-09-17 |
湘财长顺混合发起式C |
0.8668 |
0.57% |
| 2025-09-16 |
湘财长顺混合发起式C |
0.8619 |
0.50% |
| 2025-09-15 |
湘财长顺混合发起式C |
0.8576 |
-0.83% |
| 2025-09-12 |
湘财长顺混合发起式C |
0.8648 |
0.84% |
| 2025-09-11 |
湘财长顺混合发起式C |
0.8576 |
3.05% |
| 2025-09-10 |
湘财长顺混合发起式C |
0.8322 |
0.53% |
| 2025-09-09 |
湘财长顺混合发起式C |
0.8278 |
-0.87% |
| 2025-09-08 |
湘财长顺混合发起式C |
0.8351 |
0.22% |
| 2025-09-05 |
湘财长顺混合发起式C |
0.8333 |
2.46% |
| 2025-09-04 |
湘财长顺混合发起式C |
0.8133 |
-2.28% |
| 2025-09-03 |
湘财长顺混合发起式C |
0.8323 |
-1.08% |
| 2025-09-02 |
湘财长顺混合发起式C |
0.8414 |
-3.34% |
| 2025-09-01 |
湘财长顺混合发起式C |
0.8705 |
-0.07% |
| 2025-08-29 |
湘财长顺混合发起式C |
0.8711 |
-1.30% |
| 2025-08-28 |
湘财长顺混合发起式C |
0.8826 |
1.85% |
| 2025-08-27 |
湘财长顺混合发起式C |
0.8666 |
0.94% |
| 2025-08-26 |
湘财长顺混合发起式C |
0.8585 |
-0.83% |
| 2025-08-25 |
湘财长顺混合发起式C |
0.8657 |
1.98% |
| 2025-08-22 |
湘财长顺混合发起式C |
0.8489 |
2.30% |
| 2025-08-21 |
湘财长顺混合发起式C |
0.8298 |
-1.67% |
| 2025-08-20 |
湘财长顺混合发起式C |
0.8439 |
0.98% |
| 2025-08-19 |
湘财长顺混合发起式C |
0.8357 |
1.14% |
| 2025-08-18 |
湘财长顺混合发起式C |
0.8263 |
5.23% |
| 2025-08-15 |
湘财长顺混合发起式C |
0.7852 |
2.41% |
| 2025-08-14 |
湘财长顺混合发起式C |
0.7667 |
0.26% |
| 2025-08-13 |
湘财长顺混合发起式C |
0.7647 |
2.22% |
| 2025-08-12 |
湘财长顺混合发起式C |
0.7481 |
1.38% |
| 2025-08-11 |
湘财长顺混合发起式C |
0.7379 |
3.36% |
| 2025-08-08 |
湘财长顺混合发起式C |
0.7139 |
-1.20% |
| 2025-08-07 |
湘财长顺混合发起式C |
0.7226 |
-0.99% |
| 2025-08-06 |
湘财长顺混合发起式C |
0.7298 |
1.63% |
| 2025-08-05 |
湘财长顺混合发起式C |
0.7181 |
-0.17% |
| 2025-08-04 |
湘财长顺混合发起式C |
0.7193 |
1.57% |
| 2025-08-01 |
湘财长顺混合发起式C |
0.7082 |
-0.73% |
| 2025-07-31 |
湘财长顺混合发起式C |
0.7134 |
0.54% |
| 2025-07-30 |
湘财长顺混合发起式C |
0.7096 |
-2.47% |
| 2025-07-29 |
湘财长顺混合发起式C |
0.7276 |
0.29% |
| 2025-07-28 |
湘财长顺混合发起式C |
0.7255 |
-0.29% |
| 2025-07-25 |
湘财长顺混合发起式C |
0.7276 |
1.45% |
| 2025-07-24 |
湘财长顺混合发起式C |
0.7172 |
0.82% |
| 2025-07-23 |
湘财长顺混合发起式C |
0.7114 |
-0.46% |
| 2025-07-22 |
湘财长顺混合发起式C |
0.7147 |
-1.80% |
| 2025-07-21 |
湘财长顺混合发起式C |
0.7278 |
-1.41% |
| 2025-07-18 |
湘财长顺混合发起式C |
0.7382 |
0.01% |
| 2025-07-17 |
湘财长顺混合发起式C |
0.7381 |
1.54% |
| 2025-07-16 |
湘财长顺混合发起式C |
0.7269 |
1.84% |
| 2025-07-15 |
湘财长顺混合发起式C |
0.7138 |
3.08% |
| 2025-07-14 |
湘财长顺混合发起式C |
0.6925 |
2.15% |
| 2025-07-11 |
湘财长顺混合发起式C |
0.6779 |
-0.03% |
| 2025-07-10 |
湘财长顺混合发起式C |
0.6781 |
-0.66% |
| 2025-07-09 |
湘财长顺混合发起式C |
0.6826 |
-1.32% |
| 2025-07-08 |
湘财长顺混合发起式C |
0.6917 |
1.95% |
| 2025-07-07 |
湘财长顺混合发起式C |
0.6785 |
0.10% |
| 2025-07-04 |
湘财长顺混合发起式C |
0.6778 |
-0.15% |
| 2025-07-03 |
湘财长顺混合发起式C |
0.6788 |
0.70% |
| 2025-07-02 |
湘财长顺混合发起式C |
0.6741 |
-1.22% |
| 2025-07-01 |
湘财长顺混合发起式C |
0.6824 |
-0.58% |
| 2025-06-30 |
湘财长顺混合发起式C |
0.6864 |
1.51% |
| 2025-06-27 |
湘财长顺混合发起式C |
0.6762 |
1.85% |
| 2025-06-26 |
湘财长顺混合发起式C |
0.6639 |
-1.28% |
| 2025-06-25 |
湘财长顺混合发起式C |
0.6725 |
3.11% |
| 2025-06-24 |
湘财长顺混合发起式C |
0.6522 |
3.44% |
| 2025-06-23 |
湘财长顺混合发起式C |
0.6305 |
0.77% |
| 2025-06-20 |
湘财长顺混合发起式C |
0.6257 |
-1.84% |
| 2025-06-19 |
湘财长顺混合发起式C |
0.6374 |
-0.31% |
| 2025-06-18 |
湘财长顺混合发起式C |
0.6394 |
1.72% |
| 2025-06-17 |
湘财长顺混合发起式C |
0.6286 |
-0.87% |
| 2025-06-16 |
湘财长顺混合发起式C |
0.6341 |
2.09% |
| 2025-06-13 |
湘财长顺混合发起式C |
0.6211 |
-2.45% |
| 2025-06-12 |
湘财长顺混合发起式C |
0.6367 |
-0.27% |
| 2025-06-11 |
湘财长顺混合发起式C |
0.6384 |
0.13% |
| 2025-06-10 |
湘财长顺混合发起式C |
0.6376 |
-2.57% |
| 2025-06-09 |
湘财长顺混合发起式C |
0.6544 |
1.57% |
| 2025-06-06 |
湘财长顺混合发起式C |
0.6443 |
0.25% |
| 2025-06-05 |
湘财长顺混合发起式C |
0.6427 |
4.73% |
| 2025-06-04 |
湘财长顺混合发起式C |
0.6137 |
1.35% |
| 2025-06-03 |
湘财长顺混合发起式C |
0.6055 |
-0.49% |
| 2025-05-30 |
湘财长顺混合发起式C |
0.6085 |
-2.64% |
| 2025-05-29 |
湘财长顺混合发起式C |
0.6250 |
0.99% |
| 2025-05-28 |
湘财长顺混合发起式C |
0.6189 |
0.10% |
| 2025-05-27 |
湘财长顺混合发起式C |
0.6183 |
-1.14% |
| 2025-05-26 |
湘财长顺混合发起式C |
0.6254 |
1.35% |
| 2025-05-23 |
湘财长顺混合发起式C |
0.6171 |
-1.95% |
| 2025-05-22 |
湘财长顺混合发起式C |
0.6294 |
-1.46% |
| 2025-05-21 |
湘财长顺混合发起式C |
0.6387 |
-0.56% |
| 2025-05-20 |
湘财长顺混合发起式C |
0.6423 |
0.80% |
| 2025-05-19 |
湘财长顺混合发起式C |
0.6372 |
-0.31% |
| 2025-05-16 |
湘财长顺混合发起式C |
0.6392 |
0.47% |
| 2025-05-15 |
湘财长顺混合发起式C |
0.6362 |
-3.28% |
| 2025-05-14 |
湘财长顺混合发起式C |
0.6578 |
-0.71% |
| 2025-05-13 |
湘财长顺混合发起式C |
0.6625 |
0.58% |
| 2025-05-12 |
湘财长顺混合发起式C |
0.6587 |
1.07% |
| 2025-05-09 |
湘财长顺混合发起式C |
0.6517 |
-1.66% |
| 2025-05-08 |
湘财长顺混合发起式C |
0.6627 |
1.16% |
| 2025-05-07 |
湘财长顺混合发起式C |
0.6551 |
-0.47% |
| 2025-05-06 |
湘财长顺混合发起式C |
0.6582 |
3.62% |
| 2025-04-30 |
湘财长顺混合发起式C |
0.6352 |
1.13% |
| 2025-04-29 |
湘财长顺混合发起式C |
0.6281 |
0.74% |
| 2025-04-28 |
湘财长顺混合发起式C |
0.6235 |
0.08% |
| 2025-04-25 |
湘财长顺混合发起式C |
0.6230 |
0.00% |
| 2025-04-24 |
湘财长顺混合发起式C |
0.6230 |
-1.19% |
| 2025-04-23 |
湘财长顺混合发起式C |
0.6305 |
1.11% |
| 2025-04-22 |
湘财长顺混合发起式C |
0.6236 |
-0.70% |
| 2025-04-21 |
湘财长顺混合发起式C |
0.6280 |
1.13% |
| 2025-04-18 |
湘财长顺混合发起式C |
0.6210 |
0.19% |
| 2025-04-17 |
湘财长顺混合发起式C |
0.6198 |
0.05% |
| 2025-04-16 |
湘财长顺混合发起式C |
0.6195 |
-0.53% |
| 2025-04-15 |
湘财长顺混合发起式C |
0.6228 |
-0.59% |
| 2025-04-14 |
湘财长顺混合发起式C |
0.6265 |
0.61% |
| 2025-04-11 |
湘财长顺混合发起式C |
0.6227 |
0.60% |
| 2025-04-10 |
湘财长顺混合发起式C |
0.6190 |
2.18% |
| 2025-04-09 |
湘财长顺混合发起式C |
0.6058 |
1.49% |
| 2025-04-08 |
湘财长顺混合发起式C |
0.5969 |
0.17% |
| 2025-04-07 |
湘财长顺混合发起式C |
0.5959 |
-10.55% |
| 2025-04-03 |
湘财长顺混合发起式C |
0.6662 |
-2.25% |
| 2025-04-02 |
湘财长顺混合发起式C |
0.6815 |
0.38% |
| 2025-04-01 |
湘财长顺混合发起式C |
0.6789 |
0.53% |
| 2025-03-31 |
湘财长顺混合发起式C |
0.6753 |
-1.29% |
| 2025-03-28 |
湘财长顺混合发起式C |
0.6841 |
-0.74% |
| 2025-03-27 |
湘财长顺混合发起式C |
0.6892 |
-0.81% |
| 2025-03-26 |
湘财长顺混合发起式C |
0.6948 |
0.45% |
| 2025-03-25 |
湘财长顺混合发起式C |
0.6917 |
-0.22% |
| 2025-03-24 |
湘财长顺混合发起式C |
0.6932 |
0.19% |
| 2025-03-21 |
湘财长顺混合发起式C |
0.6919 |
-0.66% |
| 2025-03-20 |
湘财长顺混合发起式C |
0.6965 |
-0.76% |
| 2025-03-19 |
湘财长顺混合发起式C |
0.7018 |
-0.64% |
| 2025-03-18 |
湘财长顺混合发起式C |
0.7063 |
0.56% |
| 2025-03-17 |
湘财长顺混合发起式C |
0.7024 |
0.17% |
| 2025-03-14 |
湘财长顺混合发起式C |
0.7012 |
1.80% |
| 2025-03-13 |
湘财长顺混合发起式C |
0.6888 |
-0.82% |
| 2025-03-12 |
湘财长顺混合发起式C |
0.6945 |
-0.49% |
| 2025-03-11 |
湘财长顺混合发起式C |
0.6979 |
0.48% |
| 2025-03-10 |
湘财长顺混合发起式C |
0.6946 |
0.09% |
| 2025-03-07 |
湘财长顺混合发起式C |
0.6940 |
-0.80% |
| 2025-03-06 |
湘财长顺混合发起式C |
0.6996 |
0.76% |
| 2025-03-05 |
湘财长顺混合发起式C |
0.6943 |
0.38% |
| 2025-03-04 |
湘财长顺混合发起式C |
0.6917 |
-0.33% |
| 2025-03-03 |
湘财长顺混合发起式C |
0.6940 |
0.06% |
| 2025-02-28 |
湘财长顺混合发起式C |
0.6936 |
-1.98% |
| 2025-02-27 |
湘财长顺混合发起式C |
0.7076 |
0.41% |
| 2025-02-26 |
湘财长顺混合发起式C |
0.7047 |
0.99% |
| 2025-02-25 |
湘财长顺混合发起式C |
0.6978 |
-0.20% |
| 2025-02-24 |
湘财长顺混合发起式C |
0.6992 |
0.68% |
| 2025-02-21 |
湘财长顺混合发起式C |
0.6945 |
1.03% |
| 2025-02-20 |
湘财长顺混合发起式C |
0.6874 |
-0.74% |
| 2025-02-19 |
湘财长顺混合发起式C |
0.6925 |
0.79% |
| 2025-02-18 |
湘财长顺混合发起式C |
0.6871 |
-1.28% |
| 2025-02-17 |
湘财长顺混合发起式C |
0.6960 |
-1.29% |
| 2025-02-14 |
湘财长顺混合发起式C |
0.7051 |
0.76% |
| 2025-02-13 |
湘财长顺混合发起式C |
0.6998 |
-1.24% |
| 2025-02-12 |
湘财长顺混合发起式C |
0.7086 |
0.68% |
| 2025-02-11 |
湘财长顺混合发起式C |
0.7038 |
-1.01% |
| 2025-02-10 |
湘财长顺混合发起式C |
0.7110 |
-0.31% |
| 2025-02-07 |
湘财长顺混合发起式C |
0.7132 |
2.10% |
| 2025-02-06 |
湘财长顺混合发起式C |
0.6985 |
1.26% |
| 2025-02-05 |
湘财长顺混合发起式C |
0.6898 |
-0.43% |
| 2025-01-27 |
湘财长顺混合发起式C |
0.6928 |
-1.87% |
| 2025-01-24 |
湘财长顺混合发起式C |
0.7060 |
1.32% |
| 2025-01-23 |
湘财长顺混合发起式C |
0.6968 |
-0.67% |
| 2025-01-22 |
湘财长顺混合发起式C |
0.7015 |
-1.09% |
| 2025-01-21 |
湘财长顺混合发起式C |
0.7092 |
0.77% |
| 2025-01-20 |
湘财长顺混合发起式C |
0.7038 |
0.73% |
| 2025-01-17 |
湘财长顺混合发起式C |
0.6987 |
0.68% |
| 2025-01-16 |
湘财长顺混合发起式C |
0.6940 |
1.89% |
| 2025-01-15 |
湘财长顺混合发起式C |
0.6811 |
-1.29% |
| 2025-01-14 |
湘财长顺混合发起式C |
0.6900 |
4.25% |
| 2025-01-13 |
湘财长顺混合发起式C |
0.6619 |
-0.96% |
| 2025-01-10 |
湘财长顺混合发起式C |
0.6683 |
-2.95% |
| 2025-01-09 |
湘财长顺混合发起式C |
0.6886 |
0.15% |
| 2025-01-08 |
湘财长顺混合发起式C |
0.6876 |
0.56% |
| 2025-01-07 |
湘财长顺混合发起式C |
0.6838 |
1.51% |
| 2025-01-06 |
湘财长顺混合发起式C |
0.6736 |
0.93% |
| 2025-01-03 |
湘财长顺混合发起式C |
0.6674 |
-0.76% |
| 2025-01-02 |
湘财长顺混合发起式C |
0.6725 |
-1.49% |
| 2024-12-31 |
湘财长顺混合发起式C |
0.6827 |
-2.30% |
| 2024-12-26 |
湘财长顺混合发起式C |
0.7109 |
0.78% |
| 2024-12-25 |
湘财长顺混合发起式C |
0.7054 |
-0.62% |
| 2024-12-24 |
湘财长顺混合发起式C |
0.7098 |
1.43% |
| 2024-12-23 |
湘财长顺混合发起式C |
0.6998 |
-0.48% |
| 2024-12-20 |
湘财长顺混合发起式C |
0.7032 |
-0.37% |
| 2024-12-19 |
湘财长顺混合发起式C |
0.7058 |
1.13% |
| 2024-12-18 |
湘财长顺混合发起式C |
0.6979 |
-0.27% |
