近一季湘财长源股票型A基金净值查询
查询指定日期范围湘财长源股票型A008128净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
湘财长源股票型A |
0.7047 |
1.70% |
| 2024-04-25 |
湘财长源股票型A |
0.6929 |
1.21% |
| 2024-04-24 |
湘财长源股票型A |
0.6846 |
0.88% |
| 2024-04-23 |
湘财长源股票型A |
0.6786 |
-0.70% |
| 2024-04-22 |
湘财长源股票型A |
0.6834 |
0.99% |
| 2024-04-19 |
湘财长源股票型A |
0.6767 |
-1.64% |
| 2024-04-18 |
湘财长源股票型A |
0.6880 |
0.64% |
| 2024-04-17 |
湘财长源股票型A |
0.6836 |
1.73% |
| 2024-04-16 |
湘财长源股票型A |
0.6720 |
-1.85% |
| 2024-04-15 |
湘财长源股票型A |
0.6847 |
0.35% |
| 2024-04-12 |
湘财长源股票型A |
0.6823 |
-0.58% |
| 2024-04-11 |
湘财长源股票型A |
0.6863 |
-0.10% |
| 2024-04-10 |
湘财长源股票型A |
0.6870 |
-1.09% |
| 2024-04-09 |
湘财长源股票型A |
0.6946 |
0.67% |
| 2024-04-08 |
湘财长源股票型A |
0.6900 |
-2.17% |
| 2024-04-03 |
湘财长源股票型A |
0.7053 |
-0.63% |
| 2024-04-02 |
湘财长源股票型A |
0.7098 |
-0.78% |
| 2024-04-01 |
湘财长源股票型A |
0.7154 |
2.14% |
| 2024-03-29 |
湘财长源股票型A |
0.7004 |
0.19% |
| 2024-03-28 |
湘财长源股票型A |
0.6991 |
0.89% |
| 2024-03-27 |
湘财长源股票型A |
0.6929 |
-1.90% |
| 2024-03-26 |
湘财长源股票型A |
0.7063 |
-0.32% |
| 2024-03-25 |
湘财长源股票型A |
0.7086 |
-1.67% |
| 2024-03-22 |
湘财长源股票型A |
0.7206 |
-0.96% |
| 2024-03-21 |
湘财长源股票型A |
0.7276 |
0.28% |
| 2024-03-20 |
湘财长源股票型A |
0.7256 |
0.60% |
| 2024-03-19 |
湘财长源股票型A |
0.7213 |
-0.87% |
| 2024-03-18 |
湘财长源股票型A |
0.7276 |
1.13% |
| 2024-03-15 |
湘财长源股票型A |
0.7195 |
0.46% |
| 2024-03-14 |
湘财长源股票型A |
0.7162 |
-1.02% |
| 2024-03-13 |
湘财长源股票型A |
0.7236 |
0.00% |
| 2024-03-12 |
湘财长源股票型A |
0.7236 |
1.32% |
| 2024-03-11 |
湘财长源股票型A |
0.7142 |
1.80% |
| 2024-03-08 |
湘财长源股票型A |
0.7016 |
0.73% |
| 2024-03-07 |
湘财长源股票型A |
0.6965 |
-1.96% |
| 2024-03-06 |
湘财长源股票型A |
0.7104 |
-0.57% |
| 2024-03-05 |
湘财长源股票型A |
0.7145 |
-0.69% |
| 2024-03-04 |
湘财长源股票型A |
0.7195 |
-0.06% |
| 2024-03-01 |
湘财长源股票型A |
0.7199 |
0.64% |
| 2024-02-29 |
湘财长源股票型A |
0.7153 |
2.85% |
| 2024-02-28 |
湘财长源股票型A |
0.6955 |
-4.14% |
| 2024-02-27 |
湘财长源股票型A |
0.7255 |
2.86% |
| 2024-02-26 |
湘财长源股票型A |
0.7053 |
0.04% |
| 2024-02-23 |
湘财长源股票型A |
0.7050 |
0.26% |
| 2024-02-22 |
湘财长源股票型A |
0.7032 |
1.40% |
| 2024-02-21 |
湘财长源股票型A |
0.6935 |
0.51% |
| 2024-02-20 |
湘财长源股票型A |
0.6900 |
0.48% |
| 2024-02-19 |
湘财长源股票型A |
0.6867 |
0.07% |
| 2024-02-08 |
湘财长源股票型A |
0.6862 |
3.30% |
| 2024-02-07 |
湘财长源股票型A |
0.6643 |
1.76% |
| 2024-02-06 |
湘财长源股票型A |
0.6528 |
4.85% |
| 2024-02-05 |
湘财长源股票型A |
0.6226 |
-1.67% |
| 2024-02-02 |
湘财长源股票型A |
0.6332 |
-2.58% |
| 2024-02-01 |
湘财长源股票型A |
0.6500 |
0.20% |
| 2024-01-31 |
湘财长源股票型A |
0.6487 |
-3.83% |
| 2024-01-30 |
湘财长源股票型A |
0.6745 |
-2.37% |
| 2024-01-29 |
湘财长源股票型A |
0.6909 |
-2.10% |
