近半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 |
| 2026-09-16 |
湘财长顺混合发起式C |
1.0059 |
1.27% |
| 2026-09-15 |
湘财长顺混合发起式C |
0.9933 |
-0.63% |
| 2026-09-14 |
湘财长顺混合发起式C |
0.9996 |
0.62% |
| 2026-09-11 |
湘财长顺混合发起式C |
0.9934 |
-1.09% |
| 2026-09-10 |
湘财长顺混合发起式C |
1.0043 |
-0.78% |
| 2026-09-09 |
湘财长顺混合发起式C |
1.0122 |
-0.04% |
| 2026-09-08 |
湘财长顺混合发起式C |
1.0126 |
-0.23% |
| 2026-09-07 |
湘财长顺混合发起式C |
1.0149 |
1.85% |
| 2026-09-04 |
湘财长顺混合发起式C |
0.9965 |
-0.85% |
| 2026-09-03 |
湘财长顺混合发起式C |
1.0050 |
0.27% |
| 2026-09-02 |
湘财长顺混合发起式C |
1.0023 |
-0.62% |
| 2026-09-01 |
湘财长顺混合发起式C |
1.0086 |
-2.21% |
| 2026-08-31 |
湘财长顺混合发起式C |
1.0314 |
1.73% |
| 2026-08-28 |
湘财长顺混合发起式C |
1.0139 |
-0.97% |
| 2026-08-27 |
湘财长顺混合发起式C |
1.0238 |
4.22% |
| 2026-08-26 |
湘财长顺混合发起式C |
0.9823 |
-0.15% |
| 2026-08-25 |
湘财长顺混合发起式C |
0.9838 |
0.28% |
| 2026-08-24 |
湘财长顺混合发起式C |
0.9811 |
-2.42% |
| 2026-08-21 |
湘财长顺混合发起式C |
1.0054 |
0.27% |
| 2026-08-20 |
湘财长顺混合发起式C |
1.0027 |
1.79% |
| 2026-08-19 |
湘财长顺混合发起式C |
0.9851 |
-7.64% |
| 2026-08-18 |
湘财长顺混合发起式C |
1.0604 |
-0.58% |
| 2026-08-17 |
湘财长顺混合发起式C |
1.0666 |
3.83% |
| 2026-08-14 |
湘财长顺混合发起式C |
1.0273 |
2.20% |
| 2026-08-13 |
湘财长顺混合发起式C |
1.0052 |
-0.15% |
| 2026-08-12 |
湘财长顺混合发起式C |
1.0067 |
2.76% |
| 2026-08-11 |
湘财长顺混合发起式C |
0.9797 |
0.04% |
| 2026-08-10 |
湘财长顺混合发起式C |
0.9793 |
-0.90% |
| 2026-08-07 |
湘财长顺混合发起式C |
0.9882 |
2.58% |
| 2026-08-06 |
湘财长顺混合发起式C |
0.9633 |
1.28% |
| 2026-08-05 |
湘财长顺混合发起式C |
0.9511 |
2.62% |
| 2026-08-04 |
湘财长顺混合发起式C |
0.9268 |
5.09% |
| 2026-08-03 |
湘财长顺混合发起式C |
0.8819 |
0.09% |
| 2026-07-31 |
湘财长顺混合发起式C |
0.8811 |
4.17% |
| 2026-07-30 |
湘财长顺混合发起式C |
0.8458 |
-4.91% |
| 2026-07-29 |
湘财长顺混合发起式C |
0.8895 |
-0.97% |
| 2026-07-28 |
湘财长顺混合发起式C |
0.8982 |
-5.09% |
| 2026-07-27 |
湘财长顺混合发起式C |
0.9464 |
2.34% |
| 2026-07-24 |
湘财长顺混合发起式C |
0.9248 |
-3.01% |
| 2026-07-23 |
湘财长顺混合发起式C |
0.9526 |
-1.09% |
| 2026-07-22 |
湘财长顺混合发起式C |
0.9631 |
-1.27% |
| 2026-07-21 |
湘财长顺混合发起式C |
0.9755 |
5.46% |
| 2026-07-20 |
湘财长顺混合发起式C |
0.9250 |
-2.03% |
| 2026-07-17 |
湘财长顺混合发起式C |
0.9442 |
-6.33% |
| 2026-07-16 |
湘财长顺混合发起式C |
1.0080 |
-1.60% |
| 2026-07-15 |
湘财长顺混合发起式C |
1.0244 |
-1.70% |
| 2026-07-14 |
湘财长顺混合发起式C |
1.0421 |
1.83% |
| 2026-07-13 |
湘财长顺混合发起式C |
1.0234 |
-3.07% |
| 2026-07-10 |
湘财长顺混合发起式C |
1.0558 |
-1.80% |
| 2026-07-09 |
湘财长顺混合发起式C |
1.0751 |
3.79% |
| 2026-07-08 |
湘财长顺混合发起式C |
1.0358 |
-0.49% |
| 2026-07-07 |
湘财长顺混合发起式C |
1.0409 |
-1.37% |
| 2026-07-06 |
湘财长顺混合发起式C |
1.0554 |
-2.46% |
| 2026-07-03 |
湘财长顺混合发起式C |
1.0814 |
0.66% |
| 2026-07-02 |
湘财长顺混合发起式C |
1.0743 |
-4.55% |
| 2026-07-01 |
湘财长顺混合发起式C |
1.1255 |
-1.39% |
| 2026-06-30 |
湘财长顺混合发起式C |
1.1414 |
3.87% |
| 2026-06-29 |
湘财长顺混合发起式C |
1.0989 |
-1.25% |
| 2026-06-26 |
湘财长顺混合发起式C |
1.1126 |
-3.72% |
| 2026-06-25 |
湘财长顺混合发起式C |
1.1556 |
2.08% |
| 2026-06-24 |
湘财长顺混合发起式C |
1.1320 |
1.83% |
| 2026-06-23 |
湘财长顺混合发起式C |
1.1117 |
-3.50% |
| 2026-06-22 |
湘财长顺混合发起式C |
1.1520 |
1.52% |
| 2026-06-18 |
湘财长顺混合发起式C |
1.1348 |
2.18% |
| 2026-06-17 |
湘财长顺混合发起式C |
1.1106 |
2.26% |
| 2026-06-16 |
湘财长顺混合发起式C |
1.0861 |
0.77% |
| 2026-06-15 |
湘财长顺混合发起式C |
1.0778 |
4.44% |
| 2026-06-12 |
湘财长顺混合发起式C |
1.0320 |
0.29% |
| 2026-06-11 |
湘财长顺混合发起式C |
1.0290 |
-1.62% |
| 2026-06-10 |
湘财长顺混合发起式C |
1.0457 |
-0.71% |
| 2026-06-09 |
湘财长顺混合发起式C |
1.0532 |
3.21% |
| 2026-06-08 |
湘财长顺混合发起式C |
1.0204 |
-2.43% |
| 2026-06-05 |
湘财长顺混合发起式C |
1.0458 |
-1.51% |
| 2026-06-04 |
湘财长顺混合发起式C |
1.0618 |
0.16% |
| 2026-06-03 |
湘财长顺混合发起式C |
1.0601 |
0.70% |
| 2026-06-02 |
湘财长顺混合发起式C |
1.0527 |
1.75% |
| 2026-06-01 |
湘财长顺混合发起式C |
1.0346 |
-1.78% |
| 2026-05-29 |
湘财长顺混合发起式C |
1.0533 |
-1.98% |
| 2026-05-28 |
湘财长顺混合发起式C |
1.0746 |
1.54% |
| 2026-05-27 |
湘财长顺混合发起式C |
1.0583 |
-1.72% |
| 2026-05-26 |
湘财长顺混合发起式C |
1.0768 |
-1.26% |
| 2026-05-25 |
湘财长顺混合发起式C |
1.0905 |
2.82% |
| 2026-05-22 |
湘财长顺混合发起式C |
1.0606 |
2.65% |
| 2026-05-21 |
湘财长顺混合发起式C |
1.0332 |
-4.52% |
| 2026-05-20 |
湘财长顺混合发起式C |
1.0799 |
0.62% |
| 2026-05-19 |
湘财长顺混合发起式C |
1.0732 |
1.96% |
| 2026-05-18 |
湘财长顺混合发起式C |
1.0526 |
1.92% |
| 2026-05-15 |
湘财长顺混合发起式C |
1.0328 |
-2.21% |
| 2026-05-14 |
湘财长顺混合发起式C |
1.0561 |
-2.18% |
| 2026-05-13 |
湘财长顺混合发起式C |
1.0796 |
3.02% |
| 2026-05-12 |
湘财长顺混合发起式C |
1.0480 |
-0.58% |
| 2026-05-11 |
湘财长顺混合发起式C |
1.0541 |
1.69% |
| 2026-05-08 |
湘财长顺混合发起式C |
1.0366 |
0.85% |
| 2026-04-30 |
湘财长顺混合发起式C |
0.9812 |
0.99% |
| 2026-04-29 |
湘财长顺混合发起式C |
0.9716 |
0.93% |
| 2026-04-28 |
湘财长顺混合发起式C |
0.9626 |
-1.42% |
| 2026-04-27 |
湘财长顺混合发起式C |
0.9765 |
1.37% |
| 2026-04-24 |
湘财长顺混合发起式C |
0.9633 |
-0.84% |
| 2026-04-23 |
湘财长顺混合发起式C |
0.9715 |
-2.18% |
| 2026-04-22 |
湘财长顺混合发起式C |
0.9931 |
2.86% |
| 2026-04-21 |
湘财长顺混合发起式C |
0.9655 |
-0.50% |
| 2026-04-20 |
湘财长顺混合发起式C |
0.9704 |
0.29% |
| 2026-04-17 |
湘财长顺混合发起式C |
0.9676 |
0.76% |
| 2026-04-16 |
湘财长顺混合发起式C |
0.9603 |
2.68% |
| 2026-04-15 |
湘财长顺混合发起式C |
0.9352 |
-0.09% |
| 2026-04-14 |
湘财长顺混合发起式C |
0.9360 |
1.77% |
| 2026-04-13 |
湘财长顺混合发起式C |
0.9197 |
0.09% |
| 2026-04-10 |
湘财长顺混合发起式C |
0.9189 |
0.90% |
| 2026-04-09 |
湘财长顺混合发起式C |
0.9107 |
-0.37% |
| 2026-04-08 |
湘财长顺混合发起式C |
0.9141 |
4.53% |
| 2026-04-07 |
湘财长顺混合发起式C |
0.8745 |
-0.02% |
| 2026-04-03 |
湘财长顺混合发起式C |
0.8747 |
-0.01% |
| 2026-04-02 |
湘财长顺混合发起式C |
0.8748 |
-2.13% |
| 2026-04-01 |
湘财长顺混合发起式C |
0.8938 |
1.90% |
| 2026-03-31 |
湘财长顺混合发起式C |
0.8771 |
-1.31% |
| 2026-03-30 |
湘财长顺混合发起式C |
0.8887 |
0.00% |
| 2026-03-27 |
湘财长顺混合发起式C |
0.8887 |
0.10% |
| 2026-03-26 |
湘财长顺混合发起式C |
0.8878 |
-2.04% |
| 2026-03-25 |
湘财长顺混合发起式C |
0.9063 |
1.44% |
| 2026-03-24 |
湘财长顺混合发起式C |
0.8934 |
0.95% |
| 2026-03-23 |
湘财长顺混合发起式C |
0.8850 |
-3.20% |
| 2026-03-20 |
湘财长顺混合发起式C |
0.9143 |
-1.02% |
| 2026-03-19 |
湘财长顺混合发起式C |
0.9237 |
-0.89% |
| 2026-03-18 |
湘财长顺混合发起式C |
0.9320 |
2.58% |
| 2026-03-17 |
湘财长顺混合发起式C |
0.9086 |
-2.20% |
